资产负债表 (Quarterly)
佩卡公司资产负债表显示公司在某个时间点的帐户余额。资产负债表数据包括资产、流动资产、固定资产、不动产、厂房和设备、存货、无形资产、负债、流动负债、债务、资本租赁义务、普通股、留存收益、库存股和股东权益。
除每股单位外，所有数字都是 1,000,000.00。
|
2020 09-30 |
2020 12-31 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 现金 | 3,219 | 3,405 | 3,230 | 2,969 | 2,098 | 3,254 | 3,157 | 3,135 | 3,219 | 4,545 | 4,283 | 4,928 | 5,697 | 6,837 | 5,896 | 5,658 | 6,642 | 6,871 | 5,274 | 5,366 |
| 改变 （％） | 5.78 | -5.14 | -8.09 | -29.32 | 55.05 | -2.96 | -0.70 | 2.67 | 41.20 | -5.75 | 15.05 | 15.61 | 20.01 | -13.76 | -4.03 | 17.39 | 3.45 | -23.25 | 1.75 | |
| 流动资产 | 19,418 | 20,135 | 20,478 | 20,972 | 20,000 | 21,320 | 22,364 | 22,423 | 22,802 | 25,106 | 26,538 | 28,516 | 29,878 | 32,389 | 32,056 | 32,824 | 34,686 | 34,822 | 33,900 | 34,756 |
| 改变 （％） | 3.69 | 1.70 | 2.41 | -4.64 | 6.60 | 4.90 | 0.26 | 1.69 | 10.10 | 5.70 | 7.46 | 4.78 | 8.40 | -1.03 | 2.40 | 5.67 | 0.39 | -2.65 | 2.53 | |
| 资产 | 27,234 | 28,260 | 28,503 | 29,012 | 27,910 | 29,509 | 30,586 | 30,589 | 30,624 | 33,276 | 34,826 | 36,868 | 38,040 | 40,823 | 40,374 | 41,177 | 43,282 | 43,419 | 42,725 | 44,095 |
| 改变 （％） | 3.77 | 0.86 | 1.79 | -3.80 | 5.73 | 3.65 | 0.01 | 0.11 | 8.66 | 4.66 | 5.86 | 3.18 | 7.32 | -1.10 | 1.99 | 5.11 | 0.32 | -1.60 | 3.21 | |
| 负债 | 17,049 | 17,870 | 17,786 | 17,828 | 16,580 | 17,915 | 18,443 | 18,071 | 17,730 | 20,108 | 20,944 | 21,788 | 22,016 | 24,945 | 23,502 | 23,474 | 24,618 | 25,912 | 24,703 | 25,152 |
| 改变 （％） | 4.81 | -0.47 | 0.24 | -7.01 | 8.06 | 2.94 | -2.02 | -1.88 | 13.41 | 4.16 | 4.03 | 1.05 | 13.30 | -5.78 | -0.12 | 4.88 | 5.26 | -4.67 | 1.82 | |
| 公平 | 10,184 | 10,390 | 10,718 | 11,184 | 11,330 | 11,594 | 12,143 | 12,518 | 12,894 | 13,167 | 13,882 | 15,079 | 16,023 | 15,879 | 16,872 | 17,703 | 18,664 | 17,507 | 18,022 | 18,943 |
| 改变 （％） | 2.02 | 3.15 | 4.35 | 1.31 | 2.33 | 4.74 | 3.09 | 3.00 | 2.12 | 5.43 | 8.62 | 6.26 | -0.90 | 6.25 | 4.93 | 5.43 | -6.20 | 2.94 | 5.11 | |
| 负债和股权 | 27,234 | 28,260 | 28,503 | 29,012 | 27,910 | 29,509 | 30,586 | 30,589 | 30,624 | 33,276 | 34,826 | 36,868 | 38,040 | 40,823 | 40,374 | 41,177 | 43,282 | 43,419 | 42,725 | 44,095 |
| 改变 （％） | 3.77 | 0.86 | 1.79 | -3.80 | 5.73 | 3.65 | 0.01 | 0.11 | 8.66 | 4.66 | 5.86 | 3.18 | 7.32 | -1.10 | 1.99 | 5.11 | 0.32 | -1.60 | 3.21 | |
Source: Capital IQ
