资产负债表 (Quarterly)
罗珀技术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 | 302 | 308 | 331 | 338 | 352 | 352 | 3,238 | 2,879 | 1,894 | 793 | 1,182 | 1,463 | 300 | 214 | 198 | 252 | 270 | 188 | 373 | 242 |
改变 (%) | 2.05 | 7.36 | 2.05 | 4.35 | -0.28 | 821.05 | -11.07 | -34.20 | -58.15 | 49.04 | 23.80 | -79.53 | -28.45 | -7.42 | 26.76 | 7.20 | -30.19 | 98.09 | -34.98 | |
流动资产 | 1,706 | 1,752 | 1,739 | 1,797 | 2,375 | 2,421 | 4,486 | 4,992 | 3,991 | 1,932 | 2,232 | 2,606 | 1,504 | 1,481 | 1,426 | 1,490 | 1,592 | 1,543 | 1,705 | 1,654 |
改变 (%) | 2.70 | -0.74 | 3.29 | 32.20 | 1.93 | 85.27 | 11.29 | -20.04 | -51.59 | 15.51 | 16.75 | -42.27 | -1.54 | -3.76 | 4.52 | 6.85 | -3.11 | 10.49 | -2.95 | |
资产 | 23,652 | 24,025 | 23,871 | 23,834 | 23,728 | 23,714 | 25,636 | 25,350 | 24,397 | 26,981 | 27,135 | 27,460 | 28,188 | 28,168 | 29,978 | 29,848 | 31,553 | 31,335 | 31,419 | 33,220 |
改变 (%) | 1.58 | -0.64 | -0.16 | -0.44 | -0.06 | 8.10 | -1.11 | -3.76 | 10.59 | 0.57 | 1.20 | 2.65 | -0.07 | 6.43 | -0.44 | 5.71 | -0.69 | 0.27 | 5.73 | |
负债 | 13,491 | 13,545 | 13,105 | 12,744 | 12,386 | 12,150 | 12,084 | 11,624 | 10,539 | 10,943 | 10,802 | 10,714 | 11,149 | 10,723 | 12,181 | 11,708 | 13,037 | 12,467 | 12,195 | 13,586 |
改变 (%) | 0.40 | -3.25 | -2.75 | -2.81 | -1.90 | -0.54 | -3.81 | -9.33 | 3.83 | -1.29 | -0.81 | 4.06 | -3.83 | 13.60 | -3.88 | 11.35 | -4.37 | -2.18 | 11.41 | |
公平 | 10,161 | 10,480 | 10,766 | 11,089 | 11,342 | 11,564 | 13,552 | 13,726 | 13,858 | 16,038 | 16,333 | 16,746 | 17,039 | 17,445 | 17,798 | 18,139 | 18,516 | 18,868 | 19,224 | 19,634 |
改变 (%) | 3.14 | 2.73 | 3.00 | 2.28 | 1.95 | 17.19 | 1.29 | 0.96 | 15.73 | 1.84 | 2.53 | 1.75 | 2.38 | 2.02 | 1.92 | 2.08 | 1.90 | 1.89 | 2.13 | |
负债和股权 | 23,652 | 24,025 | 23,871 | 23,834 | 23,728 | 23,714 | 25,636 | 25,350 | 24,397 | 26,981 | 27,135 | 27,460 | 28,188 | 28,168 | 29,978 | 29,848 | 31,553 | 31,335 | 31,419 | 33,220 |
改变 (%) | 1.58 | -0.64 | -0.16 | -0.44 | -0.06 | 8.10 | -1.11 | -3.76 | 10.59 | 0.57 | 1.20 | 2.65 | -0.07 | 6.43 | -0.44 | 5.71 | -0.69 | 0.27 | 5.73 | |
Source: Capital IQ