資產負債表 (Quarterly)
埃爾康多建築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 | 16,632 | 23,619 | 24,442 | 43,726 | 72,718 | 39,652 | 54,256 | 11,496 | 49,055 | 19,103 | 51,113 | 46,482 | 32,916 | 12,967 | 28,183 | 30,706 | 34,242 | 27,392 | 18,601 | 10,978 |
| 改變 (%) | 42.01 | 3.49 | 78.89 | 66.30 | -45.47 | 36.83 | -78.81 | 326.72 | -61.06 | 167.57 | -9.06 | -29.18 | -60.61 | 117.34 | 8.95 | 11.52 | -20.00 | -32.09 | -40.98 | |
| 流動資產 | 985,092 | 920,614 | 977,648 | 979,005 | 1,062,720 | 1,502,168 | 1,506,891 | 1,477,596 | 1,504,311 | 1,425,088 | 1,461,657 | 1,548,917 | 1,352,226 | 1,364,355 | 1,284,103 | 1,259,130 | 716,406 | 570,798 | 475,624 | 467,389 |
| 改變 (%) | -6.55 | 6.20 | 0.14 | 8.55 | 41.35 | 0.31 | -1.94 | 1.81 | -5.27 | 2.57 | 5.97 | -12.70 | 0.90 | -5.88 | -1.94 | -43.10 | -20.32 | -16.67 | -1.73 | |
| 資產 | 2,225,913 | 2,342,806 | 2,344,461 | 2,350,805 | 2,475,342 | 2,416,250 | 2,458,414 | 2,429,529 | 2,458,897 | 2,395,609 | 2,394,270 | 2,460,931 | 2,309,758 | 2,315,823 | 2,248,085 | 2,193,852 | 1,679,047 | 1,525,005 | 1,409,367 | 1,390,590 |
| 改變 (%) | 5.25 | 0.07 | 0.27 | 5.30 | -2.39 | 1.75 | -1.17 | 1.21 | -2.57 | -0.06 | 2.78 | -6.14 | 0.26 | -2.93 | -2.41 | -23.47 | -9.17 | -7.58 | -1.33 | |
| 負債 | 1,159,796 | 1,260,671 | 1,286,562 | 1,303,031 | 1,435,132 | 1,414,470 | 1,467,590 | 1,469,101 | 1,546,960 | 1,540,987 | 1,662,616 | 1,740,639 | 1,641,379 | 1,696,683 | 1,647,377 | 1,628,926 | 1,288,717 | 1,144,329 | 1,066,658 | 1,062,565 |
| 改變 (%) | 8.70 | 2.05 | 1.28 | 10.14 | -1.44 | 3.76 | 0.10 | 5.30 | -0.39 | 7.89 | 4.69 | -5.70 | 3.37 | -2.91 | -1.12 | -20.89 | -11.20 | -6.79 | -0.38 | |
| 公平 | 1,066,117 | 1,082,135 | 1,057,899 | 1,047,774 | 1,040,209 | 1,001,781 | 990,825 | 960,429 | 911,937 | 854,621 | 731,653 | 720,291 | 668,380 | 619,141 | 600,708 | 564,926 | 390,330 | 380,676 | 342,710 | 328,025 |
| 改變 (%) | 1.50 | -2.24 | -0.96 | -0.72 | -3.69 | -1.09 | -3.07 | -5.05 | -6.29 | -14.39 | -1.55 | -7.21 | -7.37 | -2.98 | -5.96 | -30.91 | -2.47 | -9.97 | -4.28 | |
| 負債和股本 | 2,225,913 | 2,342,806 | 2,344,461 | 2,350,805 | 2,475,342 | 2,416,250 | 2,458,414 | 2,429,529 | 2,458,897 | 2,395,609 | 2,394,270 | 2,460,931 | 2,309,758 | 2,315,823 | 2,248,085 | 2,193,852 | 1,679,047 | 1,525,005 | 1,409,367 | 1,390,590 |
| 改變 (%) | 5.25 | 0.07 | 0.27 | 5.30 | -2.39 | 1.75 | -1.17 | 1.21 | -2.57 | -0.06 | 2.78 | -6.14 | 0.26 | -2.93 | -2.41 | -23.47 | -9.17 | -7.58 | -1.33 | |
Source: Capital IQ