资产负债表 (Quarterly)
威尔集团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 12-31 |
2023 03-31 |
2023 06-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
现金 | 287 | 287 | 647 | 647 | 564 | 564 | 467 | 467 | 691 | 394 | 394 | 654 | 652 | 652 | 528 | 439 | 439 |
改变 (%) | 0.00 | 125.12 | 0.00 | -12.77 | 0.00 | -17.26 | 0.00 | 48.01 | -43.07 | 0.00 | 66.30 | -0.38 | 0.00 | -18.99 | -16.83 | 0.00 | |
流动资产 | 1,689 | 1,689 | 1,580 | 1,580 | 1,627 | 1,627 | 1,729 | 1,729 | 1,949 | 1,880 | 1,880 | 1,879 | 1,866 | 1,866 | 1,734 | 1,631 | 1,631 |
改变 (%) | 0.00 | -6.43 | 0.00 | 2.94 | 0.00 | 6.31 | 0.00 | 12.73 | -3.56 | 0.00 | -0.06 | -0.68 | 0.00 | -7.08 | -5.93 | 0.00 | |
资产 | 3,542 | 3,542 | 3,394 | 3,394 | 3,497 | 3,497 | 3,793 | 3,793 | 4,056 | 3,862 | 3,862 | 3,893 | 3,862 | 3,862 | 3,785 | 4,229 | 4,229 |
改变 (%) | 0.00 | -4.17 | 0.00 | 3.02 | 0.00 | 8.48 | 0.00 | 6.92 | -4.77 | 0.00 | 0.78 | -0.78 | 0.00 | -2.00 | 11.74 | 0.00 | |
负债 | 2,235 | 2,235 | 1,998 | 1,998 | 2,042 | 2,042 | 2,135 | 2,135 | 2,318 | 2,199 | 2,199 | 2,193 | 2,122 | 2,122 | 1,931 | 2,446 | 2,446 |
改变 (%) | 0.00 | -10.63 | 0.00 | 2.24 | 0.00 | 4.54 | 0.00 | 8.57 | -5.12 | 0.00 | -0.29 | -3.24 | 0.00 | -8.98 | 26.67 | 0.00 | |
公平 | 1,307 | 1,307 | 1,397 | 1,397 | 1,454 | 1,454 | 1,658 | 1,658 | 1,738 | 1,663 | 1,663 | 1,700 | 1,740 | 1,740 | 1,854 | 1,783 | 1,783 |
改变 (%) | 0.00 | 6.88 | 0.00 | 4.13 | 0.00 | 14.02 | 0.00 | 4.79 | -4.30 | 0.00 | 2.19 | 2.39 | 0.00 | 6.51 | -3.82 | 0.00 | |
负债和股权 | 3,542 | 3,542 | 3,394 | 3,394 | 3,497 | 3,497 | 3,793 | 3,793 | 4,056 | 3,862 | 3,862 | 3,893 | 3,862 | 3,862 | 3,785 | 4,229 | 4,229 |
改变 (%) | 0.00 | -4.17 | 0.00 | 3.02 | 0.00 | 8.48 | 0.00 | 6.92 | -4.77 | 0.00 | 0.78 | -0.78 | 0.00 | -2.00 | 11.74 | 0.00 | |
Source: Capital IQ