資產負債表 (Quarterly)
美尼康有限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 | 37,173 | 37,815 | 37,601 | 33,046 | 46,085 | 42,988 | 42,026 | 41,249 | 51,820 | 49,836 | 47,163 | 46,713 | 44,735 | 40,465 | 63,758 | 42,046 | 32,293 | 35,827 | 33,693 | 32,608 |
| 改變 (%) | 1.73 | -0.57 | -12.11 | 39.46 | -6.72 | -2.24 | -1.85 | 25.63 | -3.83 | -5.36 | -0.95 | -4.23 | -9.55 | 57.56 | -34.05 | -23.20 | 10.94 | -5.96 | -3.22 | |
| 流動資產 | 66,461 | 67,087 | 68,276 | 64,188 | 78,091 | 76,241 | 77,051 | 77,701 | 88,946 | 87,910 | 86,227 | 85,771 | 85,086 | 80,936 | 106,406 | 82,669 | 76,163 | 78,061 | 79,276 | 78,978 |
| 改變 (%) | 0.94 | 1.77 | -5.99 | 21.66 | -2.37 | 1.06 | 0.84 | 14.47 | -1.16 | -1.91 | -0.53 | -0.80 | -4.88 | 31.47 | -22.31 | -7.87 | 2.49 | 1.56 | -0.38 | |
| 資產 | 125,410 | 128,668 | 129,504 | 130,978 | 145,832 | 149,561 | 150,511 | 152,522 | 171,871 | 175,379 | 173,798 | 179,812 | 183,299 | 183,332 | 210,873 | 187,282 | 182,626 | 187,064 | 193,910 | 194,640 |
| 改變 (%) | 2.60 | 0.65 | 1.14 | 11.34 | 2.56 | 0.64 | 1.34 | 12.69 | 2.04 | -0.90 | 3.46 | 1.94 | 0.02 | 15.02 | -11.19 | -2.49 | 2.43 | 3.66 | 0.38 | |
| 負債 | 64,207 | 66,202 | 64,837 | 63,934 | 76,751 | 77,730 | 76,531 | 77,857 | 95,532 | 96,002 | 93,573 | 98,010 | 99,064 | 97,414 | 122,855 | 101,130 | 97,751 | 100,509 | 99,876 | 99,535 |
| 改變 (%) | 3.11 | -2.06 | -1.39 | 20.05 | 1.28 | -1.54 | 1.73 | 22.70 | 0.49 | -2.53 | 4.74 | 1.08 | -1.67 | 26.12 | -17.68 | -3.34 | 2.82 | -0.63 | -0.34 | |
| 公平 | 61,203 | 62,466 | 64,667 | 67,044 | 69,081 | 71,831 | 73,980 | 74,665 | 76,339 | 79,377 | 80,225 | 81,802 | 84,235 | 85,918 | 88,018 | 86,152 | 84,875 | 86,555 | 94,034 | 95,105 |
| 改變 (%) | 2.06 | 3.52 | 3.68 | 3.04 | 3.98 | 2.99 | 0.93 | 2.24 | 3.98 | 1.07 | 1.97 | 2.97 | 2.00 | 2.44 | -2.12 | -1.48 | 1.98 | 8.64 | 1.14 | |
| 負債和股本 | 125,410 | 128,668 | 129,504 | 130,978 | 145,832 | 149,561 | 150,511 | 152,522 | 171,871 | 175,379 | 173,798 | 179,812 | 183,299 | 183,332 | 210,873 | 187,282 | 182,626 | 187,064 | 193,910 | 194,640 |
| 改變 (%) | 2.60 | 0.65 | 1.14 | 11.34 | 2.56 | 0.64 | 1.34 | 12.69 | 2.04 | -0.90 | 3.46 | 1.94 | 0.02 | 15.02 | -11.19 | -2.49 | 2.43 | 3.66 | 0.38 | |
Source: Capital IQ