資產負債表 (Quarterly)
金登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 | 44,185 | 42,865 | 41,109 | 46,289 | 46,805 | 42,766 | 40,863 | 45,361 | 47,512 | 51,133 | 62,924 | 53,014 | 54,010 | 58,436 | 62,809 | 104,161 | 72,037 | 62,908 | 61,919 | 65,355 |
| 改變 (%) | -2.99 | -4.10 | 12.60 | 1.11 | -8.63 | -4.45 | 11.01 | 4.74 | 7.62 | 23.06 | -15.75 | 1.88 | 8.19 | 7.48 | 65.84 | -30.84 | -12.67 | -1.57 | 5.55 | |
| 流動資產 | 379,517 | 389,981 | 389,479 | 442,829 | 398,436 | 409,431 | 415,206 | 477,557 | 412,616 | 439,910 | 456,548 | 482,216 | 425,099 | 459,471 | 463,683 | 503,656 | 424,694 | 440,211 | 438,579 | 497,748 |
| 改變 (%) | 2.76 | -0.13 | 13.70 | -10.02 | 2.76 | 1.41 | 15.02 | -13.60 | 6.61 | 3.78 | 5.62 | -11.84 | 8.09 | 0.92 | 8.62 | -15.68 | 3.65 | -0.37 | 13.49 | |
| 資產 | 637,248 | 652,006 | 650,774 | 700,259 | 658,911 | 675,070 | 684,345 | 742,841 | 701,419 | 726,945 | 743,597 | 815,887 | 760,132 | 769,943 | 776,731 | 821,693 | 773,852 | 827,612 | 849,556 | 913,763 |
| 改變 (%) | 2.32 | -0.19 | 7.60 | -5.90 | 2.45 | 1.37 | 8.55 | -5.58 | 3.64 | 2.29 | 9.72 | -6.83 | 1.29 | 0.88 | 5.79 | -5.82 | 6.95 | 2.65 | 7.56 | |
| 負債 | 146,188 | 153,069 | 151,604 | 188,418 | 149,811 | 160,895 | 166,888 | 210,129 | 165,437 | 182,474 | 195,101 | 241,836 | 194,546 | 200,713 | 205,226 | 221,958 | 181,369 | 209,965 | 219,628 | 251,871 |
| 改變 (%) | 4.71 | -0.96 | 24.28 | -20.49 | 7.40 | 3.72 | 25.91 | -21.27 | 10.30 | 6.92 | 23.95 | -19.55 | 3.17 | 2.25 | 8.15 | -18.29 | 15.77 | 4.60 | 14.68 | |
| 公平 | 491,060 | 498,937 | 499,170 | 511,841 | 509,100 | 514,175 | 517,457 | 532,712 | 535,982 | 544,471 | 548,496 | 574,052 | 565,586 | 569,230 | 571,505 | 599,735 | 592,483 | 617,647 | 629,928 | 661,892 |
| 改變 (%) | 1.60 | 0.05 | 2.54 | -0.54 | 1.00 | 0.64 | 2.95 | 0.61 | 1.58 | 0.74 | 4.66 | -1.47 | 0.64 | 0.40 | 4.94 | -1.21 | 4.25 | 1.99 | 5.07 | |
| 負債和股本 | 637,248 | 652,006 | 650,774 | 700,259 | 658,911 | 675,070 | 684,345 | 742,841 | 701,419 | 726,945 | 743,597 | 815,887 | 760,132 | 769,943 | 776,731 | 821,693 | 773,852 | 827,612 | 849,556 | 913,763 |
| 改變 (%) | 2.32 | -0.19 | 7.60 | -5.90 | 2.45 | 1.37 | 8.55 | -5.58 | 3.64 | 2.29 | 9.72 | -6.83 | 1.29 | 0.88 | 5.79 | -5.82 | 6.95 | 2.65 | 7.56 | |
Source: Capital IQ