資產負債表 (Quarterly)
康樂保公司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 | 447 | 448 | 642 | 517 | 634 | 414 | 671 | 628 | 855 | 911 | 916 | 889 | 887 | 788 | 906 | 729 | 726 | 947 | 1,125 | 1,067 |
| 改變 (%) | 0.22 | 43.30 | -19.47 | 22.63 | -34.70 | 62.08 | -6.41 | 36.15 | 6.55 | 0.55 | -2.95 | -0.22 | -11.16 | 14.97 | -19.54 | -0.41 | 30.44 | 18.80 | -5.16 | |
| 流動資產 | 6,827 | 6,994 | 7,284 | 8,169 | 8,703 | 8,772 | 9,279 | 9,323 | 9,673 | 9,937 | 10,069 | 10,391 | 10,640 | 10,444 | 10,366 | 10,467 | 10,556 | 10,453 | 10,298 | 10,453 |
| 改變 (%) | 2.45 | 4.15 | 12.15 | 6.54 | 0.79 | 5.78 | 0.47 | 3.75 | 2.73 | 1.33 | 3.20 | 2.40 | -1.84 | -0.75 | 0.97 | 0.85 | -0.98 | -1.48 | 1.51 | |
| 資產 | 15,458 | 15,841 | 16,188 | 35,170 | 35,185 | 37,446 | 35,221 | 35,302 | 35,087 | 48,159 | 48,591 | 48,140 | 48,580 | 48,073 | 48,338 | 49,152 | 47,880 | 48,367 | 48,796 | 46,649 |
| 改變 (%) | 2.48 | 2.19 | 117.26 | 0.04 | 6.43 | -5.94 | 0.23 | -0.61 | 37.26 | 0.90 | -0.93 | 0.91 | -1.04 | 0.55 | 1.68 | -2.59 | 1.02 | 0.89 | -4.40 | |
| 負債 | 8,531 | 7,673 | 9,769 | 27,897 | 27,910 | 29,154 | 29,316 | 28,268 | 28,597 | 30,860 | 33,466 | 31,940 | 32,056 | 30,131 | 32,877 | 32,210 | 31,432 | 32,245 | 34,992 | 33,806 |
| 改變 (%) | -10.06 | 27.32 | 185.57 | 0.05 | 4.46 | 0.56 | -3.57 | 1.16 | 7.91 | 8.44 | -4.56 | 0.36 | -6.01 | 9.11 | -2.03 | -2.42 | 2.59 | 8.52 | -3.39 | |
| 公平 | 6,927 | 8,168 | 6,419 | 7,273 | 7,275 | 8,292 | 5,905 | 7,034 | 6,490 | 17,299 | 15,125 | 16,200 | 16,524 | 17,942 | 15,461 | 16,942 | 16,448 | 16,122 | 13,804 | 12,843 |
| 改變 (%) | 17.92 | -21.41 | 13.30 | 0.03 | 13.98 | -28.79 | 19.12 | -7.73 | 166.55 | -12.57 | 7.11 | 2.00 | 8.58 | -13.83 | 9.58 | -2.92 | -1.98 | -14.38 | -6.96 | |
| 負債和股本 | 15,458 | 15,841 | 16,188 | 35,170 | 35,185 | 37,446 | 35,221 | 35,302 | 35,087 | 48,159 | 48,591 | 48,140 | 48,580 | 48,073 | 48,338 | 49,152 | 47,880 | 48,367 | 48,796 | 46,649 |
| 改變 (%) | 2.48 | 2.19 | 117.26 | 0.04 | 6.43 | -5.94 | 0.23 | -0.61 | 37.26 | 0.90 | -0.93 | 0.91 | -1.04 | 0.55 | 1.68 | -2.59 | 1.02 | 0.89 | -4.40 | |
Source: Capital IQ