资产负债表 (Quarterly)
多美有限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 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 | 57,012 | 56,378 | 63,656 | 63,659 | 59,964 | 60,319 | 65,424 | 58,718 | 56,949 | 56,787 | 66,455 | 63,111 | 52,299 | 64,279 | 49,110 | 42,679 | 46,713 | 56,163 | 42,594 |
| 改变 （％） | -1.11 | 12.91 | 0.00 | -5.80 | 0.59 | 8.46 | -10.25 | -3.01 | -0.28 | 17.03 | -5.03 | -17.13 | 22.91 | -23.60 | -13.10 | 9.45 | 20.23 | -24.16 | |
| 流动资产 | 104,480 | 106,586 | 101,879 | 105,540 | 108,677 | 117,326 | 110,324 | 113,968 | 121,513 | 119,417 | 111,664 | 124,940 | 115,320 | 117,561 | 113,004 | 108,151 | 123,679 | 114,402 | 105,795 |
| 改变 （％） | 2.02 | -4.42 | 3.59 | 2.97 | 7.96 | -5.97 | 3.30 | 6.62 | -1.72 | -6.49 | 11.89 | -7.70 | 1.94 | -3.88 | -4.29 | 14.36 | -7.50 | -7.52 | |
| 资产 | 147,749 | 151,647 | 147,614 | 151,063 | 153,971 | 162,279 | 156,090 | 164,972 | 173,253 | 168,018 | 159,519 | 174,163 | 162,007 | 166,252 | 164,597 | 157,857 | 175,158 | 165,770 | 158,153 |
| 改变 （％） | 2.64 | -2.66 | 2.34 | 1.93 | 5.40 | -3.81 | 5.69 | 5.02 | -3.02 | -5.06 | 9.18 | -6.98 | 2.62 | -1.00 | -4.09 | 10.96 | -5.36 | -4.59 | |
| 负债 | 82,763 | 84,235 | 77,687 | 79,760 | 80,592 | 84,257 | 76,918 | 81,429 | 83,173 | 80,718 | 72,353 | 76,885 | 66,583 | 66,254 | 63,050 | 59,445 | 66,235 | 59,373 | 56,437 |
| 改变 （％） | 1.78 | -7.77 | 2.67 | 1.04 | 4.55 | -8.71 | 5.86 | 2.14 | -2.95 | -10.36 | 6.26 | -13.40 | -0.49 | -4.84 | -5.72 | 11.42 | -10.36 | -4.95 | |
| 公平 | 64,986 | 67,412 | 69,927 | 71,303 | 73,379 | 78,022 | 79,172 | 83,543 | 90,080 | 87,300 | 87,166 | 97,278 | 95,424 | 99,998 | 101,547 | 98,412 | 108,923 | 106,397 | 101,716 |
| 改变 （％） | 3.73 | 3.73 | 1.97 | 2.91 | 6.33 | 1.47 | 5.52 | 7.82 | -3.09 | -0.15 | 11.60 | -1.91 | 4.79 | 1.55 | -3.09 | 10.68 | -2.32 | -4.40 | |
| 负债和股权 | 147,749 | 151,647 | 147,614 | 151,063 | 153,971 | 162,279 | 156,090 | 164,972 | 173,253 | 168,018 | 159,519 | 174,163 | 162,007 | 166,252 | 164,597 | 157,857 | 175,158 | 165,770 | 158,153 |
| 改变 （％） | 2.64 | -2.66 | 2.34 | 1.93 | 5.40 | -3.81 | 5.69 | 5.02 | -3.02 | -5.06 | 9.18 | -6.98 | 2.62 | -1.00 | -4.09 | 10.96 | -5.36 | -4.59 | |
Source: Capital IQ
