資產負債表 (Quarterly)
目吹金融集團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 | 7,739,796 | 6,737,269 | 7,347,501 | 7,270,668 | 7,744,658 | 4,548,777 | 4,528,727 | 4,818,749 | 4,445,673 | 4,339,073 | 4,785,870 | 4,438,860 | 3,932,492 | 3,476,708 | 3,798,485 | 3,230,771 | 3,697,232 | 2,953,093 | 3,448,778 | 2,445,163 |
| 改變 （％） | -12.95 | 9.06 | -1.05 | 6.52 | -41.27 | -0.44 | 6.40 | -7.74 | -2.40 | 10.30 | -7.25 | -11.41 | -11.59 | 9.26 | -14.95 | 14.44 | -20.13 | 16.79 | -29.10 | |
| 流動資產 | 7,788,821 | 6,789,694 | 7,391,073 | 7,320,548 | 7,798,826 | 4,594,464 | 4,575,987 | 4,862,385 | 4,480,634 | 4,380,580 | 4,820,415 | 4,471,610 | 3,965,157 | 3,510,016 | 3,841,783 | 3,270,437 | 3,736,610 | 2,998,824 | 3,492,807 | 2,492,906 |
| 改變 （％） | -12.83 | 8.86 | -0.95 | 6.53 | -41.09 | -0.40 | 6.26 | -7.85 | -2.23 | 10.04 | -7.24 | -11.33 | -11.48 | 9.45 | -14.87 | 14.25 | -19.74 | 16.47 | -28.63 | |
| 資產 | 24,109,600 | 23,169,380 | 23,935,360 | 24,125,520 | 24,529,200 | 21,320,060 | 21,199,640 | 21,387,480 | 21,002,960 | 21,124,600 | 21,660,250 | 21,786,130 | 21,483,700 | 21,282,780 | 21,764,180 | 21,408,380 | 21,718,170 | 20,976,740 | 21,954,620 | 21,173,590 |
| 改變 （％） | -3.90 | 3.31 | 0.79 | 1.67 | -13.08 | -0.56 | 0.89 | -1.80 | 0.58 | 2.54 | 0.58 | -1.39 | -0.94 | 2.26 | -1.63 | 1.45 | -3.41 | 4.66 | -3.56 | |
| 負債 | 23,098,180 | 22,146,780 | 22,916,170 | 23,166,460 | 23,613,910 | 20,436,570 | 20,331,480 | 20,482,700 | 20,060,780 | 20,214,990 | 20,724,500 | 20,796,740 | 20,516,270 | 20,290,900 | 20,788,900 | 20,442,370 | 20,745,890 | 19,945,080 | 20,897,640 | 20,096,400 |
| 改變 （％） | -4.12 | 3.47 | 1.09 | 1.93 | -13.46 | -0.51 | 0.74 | -2.06 | 0.77 | 2.52 | 0.35 | -1.35 | -1.10 | 2.45 | -1.67 | 1.48 | -3.86 | 4.78 | -3.83 | |
| 公平 | 1,011,424 | 1,022,600 | 1,019,199 | 959,061 | 915,294 | 883,489 | 868,163 | 904,778 | 942,173 | 909,610 | 935,754 | 989,398 | 967,428 | 991,881 | 975,281 | 966,011 | 972,279 | 1,031,669 | 1,056,976 | 1,077,190 |
| 改變 （％） | 1.10 | -0.33 | -5.90 | -4.56 | -3.47 | -1.73 | 4.22 | 4.13 | -3.46 | 2.87 | 5.73 | -2.22 | 2.53 | -1.67 | -0.95 | 0.65 | 6.11 | 2.45 | 1.91 | |
| 負債和股本 | 24,109,600 | 23,169,380 | 23,935,360 | 24,125,520 | 24,529,200 | 21,320,060 | 21,199,640 | 21,387,480 | 21,002,960 | 21,124,600 | 21,660,250 | 21,786,130 | 21,483,700 | 21,282,780 | 21,764,180 | 21,408,380 | 21,718,170 | 20,976,740 | 21,954,620 | 21,173,590 |
| 改變 （％） | -3.90 | 3.31 | 0.79 | 1.67 | -13.08 | -0.56 | 0.89 | -1.80 | 0.58 | 2.54 | 0.58 | -1.39 | -0.94 | 2.26 | -1.63 | 1.45 | -3.41 | 4.66 | -3.56 | |
Source: Capital IQ
