资产负债表 (Quarterly)
Wildpack 饮料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 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 | 0 | 2 | 15 | 3 | 1 | 3 | 1 | 1 | 1 | 1 | 6 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 |
改变 (%) | 691.26 | 782.91 | -80.90 | -49.47 | 132.41 | -62.82 | -59.06 | 83.82 | 25.98 | 395.62 | -81.74 | -39.53 | -0.77 | 68.84 | -52.07 | -51.34 | 27.56 | 15.12 | |
流动资产 | 5 | 10 | 24 | 20 | 18 | 21 | 15 | 13 | 12 | 14 | 24 | 21 | 16 | 13 | 14 | 17 | 15 | 15 | 17 |
改变 (%) | 126.71 | 129.22 | -17.39 | -9.32 | 17.51 | -26.54 | -15.71 | -7.86 | 18.84 | 70.50 | -15.06 | -22.48 | -16.80 | 5.57 | 19.99 | -11.14 | 3.06 | 10.58 | |
资产 | 17 | 27 | 40 | 45 | 73 | 75 | 69 | 65 | 54 | 54 | 66 | 63 | 54 | 50 | 51 | 52 | 43 | 42 | 42 |
改变 (%) | 63.14 | 49.54 | 10.11 | 63.90 | 2.43 | -7.71 | -5.70 | -17.50 | 1.00 | 21.92 | -4.93 | -14.22 | -7.88 | 3.02 | 2.06 | -18.61 | -1.55 | 0.20 | |
负债 | 15 | 22 | 31 | 37 | 49 | 58 | 56 | 57 | 62 | 68 | 76 | 78 | 79 | 81 | 90 | 108 | 115 | 122 | 132 |
改变 (%) | 49.55 | 40.32 | 17.03 | 33.01 | 18.62 | -2.61 | 1.55 | 8.71 | 9.67 | 12.10 | 2.41 | 0.72 | 3.51 | 10.97 | 19.69 | 6.79 | 5.90 | 7.74 | |
公平 | 2 | 5 | 9 | 8 | 24 | 17 | 13 | 8 | -8 | -14 | -10 | -15 | -25 | -32 | -39 | -56 | -73 | -80 | -90 |
改变 (%) | 180.41 | 91.94 | -13.18 | 203.94 | -29.70 | -24.79 | -37.15 | -201.14 | 66.25 | -26.89 | 51.02 | 62.90 | 28.47 | 23.47 | 42.83 | 30.59 | 10.26 | 11.67 | |
负债和股权 | 17 | 27 | 40 | 45 | 73 | 75 | 69 | 65 | 54 | 54 | 66 | 63 | 54 | 50 | 51 | 52 | 43 | 42 | 42 |
改变 (%) | 63.14 | 49.54 | 10.11 | 63.90 | 2.43 | -7.71 | -5.70 | -17.50 | 1.00 | 21.92 | -4.93 | -14.22 | -7.88 | 3.02 | 2.06 | -18.61 | -1.55 | 0.20 | |
Source: Capital IQ