資產負債表 (Quarterly)
聯合健康集團有限公司 - 存託憑證(普通股)資產負債表反映公司在特定時間點的帳戶餘額。財務狀況表數據包括資產、流動資產、固定資產、不動產、廠房和設備(PPE)、存貨、無形資產、負債、流動負債、長期負債、融資租賃負債、普通股、保留盈利、庫存股和股東權益。
除以每股為單位的數字外,所有數字為1,000,000.00倍數。
|
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 |
2025 09-30 |
2025 12-31 |
2026 03-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金 | 19,832 | 21,085 | 21,375 | 25,482 | 24,612 | 38,845 | 23,365 | 41,913 | 41,813 | 38,915 | 25,427 | 28,414 | 26,286 | 32,400 | 25,312 | 30,717 | 28,596 | 27,210 | 24,365 | 28,001 |
| 改變 (%) | 6.32 | 1.38 | 19.21 | -3.41 | 57.83 | -39.85 | 79.38 | -0.24 | -6.93 | -34.66 | 11.75 | -7.49 | 23.26 | -21.88 | 21.35 | -6.90 | -4.85 | -10.46 | 14.92 | |
| 流動資產 | 54,718 | 57,306 | 57,309 | 64,874 | 64,339 | 78,915 | 64,982 | 90,058 | 86,246 | 88,289 | 74,682 | 85,323 | 88,624 | 92,258 | 85,779 | 96,285 | 93,699 | 95,067 | 90,582 | 91,127 |
| 改變 (%) | 4.73 | 0.01 | 13.20 | -0.82 | 22.65 | -17.66 | 38.59 | -4.23 | 2.37 | -15.41 | 14.25 | 3.87 | 4.10 | -7.02 | 12.25 | -2.69 | 1.46 | -4.72 | 0.60 | |
| 資產 | 210,292 | 213,045 | 212,206 | 221,238 | 230,172 | 243,064 | 245,705 | 283,679 | 280,164 | 282,063 | 273,720 | 284,210 | 286,056 | 299,309 | 298,278 | 309,790 | 308,573 | 315,269 | 309,581 | 312,644 |
| 改變 (%) | 1.31 | -0.39 | 4.26 | 4.04 | 5.60 | 1.09 | 15.46 | -1.24 | 0.68 | -2.96 | 3.83 | 0.65 | 4.63 | -0.34 | 3.86 | -0.39 | 2.17 | -1.80 | 0.99 | |
| 負債 | 136,971 | 138,413 | 135,727 | 143,591 | 149,045 | 160,143 | 159,358 | 193,057 | 188,008 | 188,083 | 174,801 | 187,292 | 186,822 | 194,854 | 195,687 | 204,621 | 203,789 | 209,456 | 207,883 | 207,325 |
| 改變 (%) | 1.05 | -1.94 | 5.79 | 3.80 | 7.45 | -0.49 | 21.15 | -2.62 | 0.04 | -7.06 | 7.15 | -0.25 | 4.30 | 0.43 | 4.57 | -0.41 | 2.78 | -0.75 | -0.27 | |
| 公平 | 73,321 | 74,632 | 76,479 | 77,647 | 81,127 | 82,921 | 86,347 | 90,622 | 92,156 | 93,980 | 98,919 | 96,918 | 99,234 | 104,455 | 102,591 | 105,169 | 104,784 | 105,813 | 101,698 | 105,319 |
| 改變 (%) | 1.79 | 2.47 | 1.53 | 4.48 | 2.21 | 4.13 | 4.95 | 1.69 | 1.98 | 5.26 | -2.02 | 2.39 | 5.26 | -1.78 | 2.51 | -0.37 | 0.98 | -3.89 | 3.56 | |
| 負債和股本 | 210,292 | 213,045 | 212,206 | 221,238 | 230,172 | 243,064 | 245,705 | 283,679 | 280,164 | 282,063 | 273,720 | 284,210 | 286,056 | 299,309 | 298,278 | 309,790 | 308,573 | 315,269 | 309,581 | 312,644 |
| 改變 (%) | 1.31 | -0.39 | 4.26 | 4.04 | 5.60 | 1.09 | 15.46 | -1.24 | 0.68 | -2.96 | 3.83 | 0.65 | 4.63 | -0.34 | 3.86 | -0.39 | 2.17 | -1.80 | 0.99 | |
Source: Capital IQ