資產負債表 (Quarterly)
恩吉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 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 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金 | 12,112 | 13,890 | 14,655 | 14,655 | 15,570 | 15,570 | 15,716 | 15,716 | 16,578 | 16,578 | 17,374 | 17,374 | 16,928 | 16,928 | 14,996 | 14,996 | 14,507 | 14,507 |
| 改變 (%) | 14.68 | 5.51 | 0.00 | 6.24 | 0.00 | 0.94 | 0.00 | 5.48 | 0.00 | 4.80 | 0.00 | -2.57 | 0.00 | -11.41 | 0.00 | -3.26 | 0.00 | |
| 流動資產 | 85,003 | 107,915 | 129,260 | 129,260 | 103,969 | 103,969 | 76,527 | 76,527 | 75,617 | 75,617 | 81,209 | 81,209 | 79,359 | 79,359 | 57,595 | 57,595 | 58,394 | 58,394 |
| 改變 (%) | 26.95 | 19.78 | 0.00 | -19.57 | 0.00 | -26.39 | 0.00 | -1.19 | 0.00 | 7.40 | 0.00 | -2.28 | 0.00 | -27.42 | 0.00 | 1.39 | 0.00 | |
| 資產 | 186,774 | 225,333 | 270,754 | 270,754 | 235,490 | 235,490 | 191,739 | 191,739 | 194,640 | 194,640 | 197,319 | 197,319 | 189,544 | 189,544 | 164,729 | 164,729 | 169,249 | 169,249 |
| 改變 (%) | 20.64 | 20.16 | 0.00 | -13.02 | 0.00 | -18.58 | 0.00 | 1.51 | 0.00 | 1.38 | 0.00 | -3.94 | 0.00 | -13.09 | 0.00 | 2.74 | 0.00 | |
| 負債 | 149,383 | 183,353 | 220,928 | 220,928 | 196,205 | 196,205 | 157,001 | 157,001 | 158,916 | 158,916 | 159,352 | 159,352 | 148,086 | 148,086 | 126,408 | 126,408 | 128,419 | 128,419 |
| 改變 (%) | 22.74 | 20.49 | 0.00 | -11.19 | 0.00 | -19.98 | 0.00 | 1.22 | 0.00 | 0.27 | 0.00 | -7.07 | 0.00 | -14.64 | 0.00 | 1.59 | 0.00 | |
| 公平 | 37,391 | 41,980 | 49,826 | 49,826 | 39,285 | 39,285 | 34,738 | 34,738 | 35,724 | 35,724 | 37,967 | 37,967 | 41,458 | 41,458 | 38,321 | 38,321 | 40,830 | 40,830 |
| 改變 (%) | 12.27 | 18.69 | 0.00 | -21.16 | 0.00 | -11.57 | 0.00 | 2.84 | 0.00 | 6.28 | 0.00 | 9.19 | 0.00 | -7.57 | 0.00 | 6.55 | 0.00 | |
| 負債和股本 | 186,774 | 225,333 | 270,754 | 270,754 | 235,490 | 235,490 | 191,739 | 191,739 | 194,640 | 194,640 | 197,319 | 197,319 | 189,544 | 189,544 | 164,729 | 164,729 | 169,249 | 169,249 |
| 改變 (%) | 20.64 | 20.16 | 0.00 | -13.02 | 0.00 | -18.58 | 0.00 | 1.51 | 0.00 | 1.38 | 0.00 | -3.94 | 0.00 | -13.09 | 0.00 | 2.74 | 0.00 | |
Source: Capital IQ