資產負債表 (Quarterly)
GMO 支付網關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 | 105,708 | 104,523 | 102,459 | 111,206 | 117,166 | 113,967 | 130,191 | 136,406 | 134,181 | 133,658 | 155,592 | 166,910 | 163,072 | 174,053 | 188,935 | 185,202 | 185,629 | 220,040 | 227,766 | 234,577 |
| 改變 (%) | -1.12 | -1.97 | 8.54 | 5.36 | -2.73 | 14.24 | 4.77 | -1.63 | -0.39 | 16.41 | 7.27 | -2.30 | 6.73 | 8.55 | -1.98 | 0.23 | 18.54 | 3.51 | 2.99 | |
| 流動資產 | 187,300 | 189,503 | 217,309 | 222,308 | 235,745 | 244,256 | 267,671 | 265,829 | 259,714 | 258,467 | 288,515 | 298,435 | 293,042 | 298,096 | 332,091 | 322,493 | 317,376 | 352,935 | 385,964 | 389,475 |
| 改變 (%) | 1.18 | 14.67 | 2.30 | 6.04 | 3.61 | 9.59 | -0.69 | -2.30 | -0.48 | 11.63 | 3.44 | -1.81 | 1.72 | 11.40 | -2.89 | -1.59 | 11.20 | 9.36 | 0.91 | |
| 資產 | 213,290 | 215,455 | 243,997 | 252,257 | 265,435 | 273,407 | 297,562 | 295,556 | 294,874 | 292,346 | 326,029 | 334,497 | 333,984 | 344,702 | 385,793 | 373,682 | 368,134 | 406,800 | 443,764 | 451,535 |
| 改變 (%) | 1.02 | 13.25 | 3.39 | 5.22 | 3.00 | 8.83 | -0.67 | -0.23 | -0.86 | 11.52 | 2.60 | -0.15 | 3.21 | 11.92 | -3.14 | -1.48 | 10.50 | 9.09 | 1.75 | |
| 負債 | 157,508 | 157,636 | 188,078 | 186,644 | 180,506 | 184,148 | 219,727 | 213,284 | 204,394 | 197,542 | 236,696 | 237,247 | 227,079 | 238,884 | 281,016 | 266,659 | 255,899 | 290,623 | 330,404 | 330,866 |
| 改變 (%) | 0.08 | 19.31 | -0.76 | -3.29 | 2.02 | 19.32 | -2.93 | -4.17 | -3.35 | 19.82 | 0.23 | -4.29 | 5.20 | 17.64 | -5.11 | -4.04 | 13.57 | 13.69 | 0.14 | |
| 公平 | 55,782 | 57,819 | 55,919 | 65,613 | 84,929 | 89,259 | 77,835 | 82,272 | 90,480 | 94,804 | 89,333 | 97,250 | 106,905 | 105,818 | 104,778 | 107,023 | 112,236 | 116,177 | 113,360 | 120,669 |
| 改變 (%) | 3.65 | -3.29 | 17.34 | 29.44 | 5.10 | -12.80 | 5.70 | 9.98 | 4.78 | -5.77 | 8.86 | 9.93 | -1.02 | -0.98 | 2.14 | 4.87 | 3.51 | -2.42 | 6.45 | |
| 負債和股本 | 213,290 | 215,455 | 243,997 | 252,257 | 265,435 | 273,407 | 297,562 | 295,556 | 294,874 | 292,346 | 326,029 | 334,497 | 333,984 | 344,702 | 385,793 | 373,682 | 368,134 | 406,800 | 443,764 | 451,535 |
| 改變 (%) | 1.02 | 13.25 | 3.39 | 5.22 | 3.00 | 8.83 | -0.67 | -0.23 | -0.86 | 11.52 | 2.60 | -0.15 | 3.21 | 11.92 | -3.14 | -1.48 | 10.50 | 9.09 | 1.75 | |
Source: Capital IQ