资产负债表 (Quarterly)
范围影响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 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 2 | 1 | 0 | 0 | 0 | 1 | 2 | 1 | 0 | 0 | 0 | 0 | 0 |
改变 (%) | 6.43 | -38.66 | -63.64 | -82.13 | -33.23 | 15.18 | 4,126.01 | -38.02 | -61.76 | -48.23 | 57.00 | 185.43 | 112.08 | -69.32 | -81.47 | 97.70 | -31.60 | 51.06 | -80.88 | |
流动资产 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 3 | 2 | 1 | 1 | 3 | 4 | 10 | 7 | 7 | 5 | 4 | 1 | 1 |
改变 (%) | 6.36 | -39.00 | -63.78 | -82.13 | -26.47 | 6.68 | 6,481.29 | -44.19 | -13.90 | 2.72 | 92.01 | 45.05 | 138.60 | -24.02 | -9.93 | -23.29 | -15.91 | -71.86 | 0.29 | |
资产 | 1 | 2 | 1 | 0 | 0 | 0 | 0 | 6 | 4 | 8 | 9 | 10 | 19 | 24 | 21 | 19 | 10 | 6 | 54 | 58 |
改变 (%) | 2.99 | -40.36 | -63.08 | -79.46 | -25.13 | 5.93 | 10,143.80 | -23.85 | 95.61 | 5.23 | 12.17 | 93.96 | 26.23 | -12.50 | -6.59 | -46.29 | -40.69 | 779.23 | 6.92 | |
负债 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 3 | 2 | 5 | 6 | 7 | 11 | 14 | 12 | 11 | 7 | 5 | 48 | 52 |
改变 (%) | -66.02 | -91.47 | 0.00 | 365.52 | 177.87 | 104.26 | 244.98 | -47.51 | 230.67 | 12.43 | 9.61 | 72.19 | 26.67 | -15.67 | -6.13 | -36.27 | -25.31 | 794.12 | 9.19 | |
公平 | 0 | 1 | 1 | 0 | -0 | -0 | -1 | 2 | 3 | 3 | 3 | 3 | 8 | 10 | 9 | 8 | 3 | 1 | 7 | 6 |
改变 (%) | 262.76 | -22.34 | -65.52 | -129.45 | 335.37 | 117.38 | -398.60 | 5.26 | 12.73 | -7.72 | 17.79 | 138.39 | 25.60 | -7.80 | -7.21 | -60.07 | -74.47 | 683.61 | -9.69 | |
负债和股权 | 1 | 2 | 1 | 0 | 0 | 0 | 0 | 6 | 4 | 8 | 9 | 10 | 19 | 24 | 21 | 19 | 10 | 6 | 54 | 58 |
改变 (%) | 2.99 | -40.36 | -63.08 | -79.46 | -25.13 | 5.93 | 10,143.80 | -23.85 | 95.61 | 5.23 | 12.17 | 93.96 | 26.23 | -12.50 | -6.59 | -46.29 | -40.69 | 779.23 | 6.92 | |
Source: Capital IQ