资产负债表 (Quarterly)
卡罗莱纳拉什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 | 5 | 4 | 3 | 2 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 2 | 2 | 1 | 1 | 0 |
改变 (%) | -19.40 | -17.22 | -45.80 | 4.29 | -46.16 | -83.80 | 565.20 | -55.35 | -40.07 | -80.59 | 0.78 | 2,721.38 | -28.65 | -73.04 | 702.04 | -22.26 | -46.08 | -27.95 | -46.79 | |
流动资产 | 5 | 4 | 3 | 2 | 2 | 1 | 0 | 1 | 1 | 0 | 0 | 0 | 2 | 1 | 0 | 3 | 2 | 1 | 1 | 0 |
改变 (%) | -17.36 | -19.84 | -43.72 | 3.75 | -42.04 | -66.32 | 217.71 | -48.81 | -46.83 | -53.93 | -16.28 | 1,170.60 | -28.40 | -60.88 | 486.52 | -20.62 | -39.66 | -36.73 | -44.16 | |
资产 | 5 | 4 | 3 | 2 | 2 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 2 | 1 | 0 | 3 | 2 | 1 | 1 | 0 |
改变 (%) | -17.36 | -19.84 | -43.72 | 3.75 | -39.40 | -46.77 | 106.79 | -49.39 | -45.03 | -49.05 | -13.39 | 926.87 | -29.55 | -58.61 | 459.91 | -20.66 | -40.21 | -36.73 | -44.16 | |
负债 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
改变 (%) | 96.73 | -42.78 | 41.16 | 1.66 | -19.18 | -44.26 | 63.31 | 4.31 | 24.82 | 47.91 | 33.64 | -38.85 | 46.32 | -0.30 | 11.48 | 9.56 | -23.63 | 24.27 | -15.19 | |
公平 | 5 | 3 | 3 | 1 | 1 | 1 | 0 | 1 | 0 | -0 | -1 | -1 | 1 | 0 | -0 | 2 | 1 | 0 | -0 | -0 |
改变 (%) | -24.87 | -15.88 | -53.68 | 4.50 | -46.44 | -48.09 | 131.31 | -70.77 | -144.28 | 339.31 | 50.04 | -233.13 | -71.40 | -223.21 | -564.31 | -37.24 | -56.09 | -138.27 | 112.44 | |
负债和股权 | 5 | 4 | 3 | 2 | 2 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 2 | 1 | 0 | 3 | 2 | 1 | 1 | 0 |
改变 (%) | -17.36 | -19.84 | -43.72 | 3.75 | -39.40 | -46.77 | 106.79 | -49.39 | -45.03 | -49.05 | -13.39 | 926.87 | -29.55 | -58.61 | 459.91 | -20.66 | -40.21 | -36.73 | -44.16 | |
Source: Capital IQ