資產負債表 (Quarterly)
未來一號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 | 54,608 | 48,187 | 38,011 | 50,929 | 60,912 | 51,552 | 39,282 | 32,482 | 40,210 | 41,774 | 41,149 | 48,017 | 65,042 | 51,880 | 57,426 | 53,475 | 58,822 | 54,052 | 64,432 | 57,084 |
| 改變 （％） | -11.76 | -21.12 | 33.98 | 19.60 | -15.37 | -23.80 | -17.31 | 23.79 | 3.89 | -1.50 | 16.69 | 35.46 | -20.24 | 10.69 | -6.88 | 10.00 | -8.11 | 19.20 | -11.40 | |
| 流動資產 | 205,726 | 208,983 | 216,328 | 276,135 | 223,508 | 221,453 | 238,344 | 272,506 | 221,457 | 229,877 | 274,292 | 304,651 | 251,611 | 262,603 | 282,697 | 321,194 | 258,161 | 278,058 | 318,711 | 347,074 |
| 改變 （％） | 1.58 | 3.51 | 27.65 | -19.06 | -0.92 | 7.63 | 14.33 | -18.73 | 3.80 | 19.32 | 11.07 | -17.41 | 4.37 | 7.65 | 13.62 | -19.62 | 7.71 | 14.62 | 8.90 | |
| 資產 | 334,099 | 336,023 | 337,675 | 432,683 | 383,526 | 382,209 | 404,842 | 436,752 | 386,830 | 396,356 | 484,450 | 519,960 | 465,572 | 481,304 | 501,033 | 537,739 | 474,129 | 496,422 | 540,050 | 573,393 |
| 改變 （％） | 0.58 | 0.49 | 28.14 | -11.36 | -0.34 | 5.92 | 7.88 | -11.43 | 2.46 | 22.23 | 7.33 | -10.46 | 3.38 | 4.10 | 7.33 | -11.83 | 4.70 | 8.79 | 6.17 | |
| 負債 | 102,557 | 101,262 | 99,781 | 183,447 | 138,300 | 135,071 | 158,060 | 182,448 | 136,337 | 144,679 | 236,781 | 259,874 | 208,729 | 220,246 | 244,390 | 267,863 | 211,564 | 228,658 | 268,066 | 284,947 |
| 改變 （％） | -1.26 | -1.46 | 83.85 | -24.61 | -2.33 | 17.02 | 15.43 | -25.27 | 6.12 | 63.66 | 9.75 | -19.68 | 5.52 | 10.96 | 9.60 | -21.02 | 8.08 | 17.23 | 6.30 | |
| 公平 | 231,542 | 234,761 | 237,894 | 249,236 | 245,226 | 247,138 | 246,782 | 254,304 | 250,493 | 251,677 | 247,669 | 260,086 | 256,843 | 261,058 | 256,643 | 269,876 | 262,565 | 267,764 | 271,984 | 288,446 |
| 改變 （％） | 1.39 | 1.33 | 4.77 | -1.61 | 0.78 | -0.14 | 3.05 | -1.50 | 0.47 | -1.59 | 5.01 | -1.25 | 1.64 | -1.69 | 5.16 | -2.71 | 1.98 | 1.58 | 6.05 | |
| 負債和股本 | 334,099 | 336,023 | 337,675 | 432,683 | 383,526 | 382,209 | 404,842 | 436,752 | 386,830 | 396,356 | 484,450 | 519,960 | 465,572 | 481,304 | 501,033 | 537,739 | 474,129 | 496,422 | 540,050 | 573,393 |
| 改變 （％） | 0.58 | 0.49 | 28.14 | -11.36 | -0.34 | 5.92 | 7.88 | -11.43 | 2.46 | 22.23 | 7.33 | -10.46 | 3.38 | 4.10 | 7.33 | -11.83 | 4.70 | 8.79 | 6.17 | |
Source: Capital IQ
