資產負債表 (Quarterly)
胡立克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 | 222,495 | 83,957 | 206,206 | 224,528 | 140,934 | 175,353 | 138,400 | 180,804 | 171,316 | 130,129 | 82,878 | 129,090 | 110,345 | 104,357 | 134,462 | 240,261 | 169,700 | 83,892 | 131,083 | 230,691 |
| 改變 （％） | -62.27 | 145.61 | 8.89 | -37.23 | 24.42 | -21.07 | 30.64 | -5.25 | -24.04 | -36.31 | 55.76 | -14.52 | -5.43 | 28.85 | 78.68 | -29.37 | -50.56 | 56.25 | 75.99 | |
| 流動資產 | 328,124 | 295,846 | 328,931 | 381,542 | 327,802 | 318,561 | 250,901 | 288,160 | 302,760 | 402,270 | 372,973 | 395,700 | 437,107 | 505,426 | 583,864 | 679,386 | 780,806 | 646,225 | 686,528 | 801,691 |
| 改變 （％） | -9.84 | 11.18 | 15.99 | -14.08 | -2.82 | -21.24 | 14.85 | 5.07 | 32.87 | -7.28 | 6.09 | 10.46 | 15.63 | 15.52 | 16.36 | 14.93 | -17.24 | 6.24 | 16.77 | |
| 資產 | 2,140,663 | 2,144,350 | 2,207,325 | 2,295,328 | 2,316,871 | 2,291,237 | 2,320,337 | 2,373,262 | 2,467,605 | 2,530,800 | 2,480,472 | 2,666,929 | 2,815,565 | 2,834,350 | 3,048,935 | 3,250,468 | 3,424,321 | 3,411,686 | 3,506,068 | 3,552,936 |
| 改變 （％） | 0.17 | 2.94 | 3.99 | 0.94 | -1.11 | 1.27 | 2.28 | 3.98 | 2.56 | -1.99 | 7.52 | 5.57 | 0.67 | 7.57 | 6.61 | 5.35 | -0.37 | 2.77 | 1.34 | |
| 負債 | 1,621,136 | 1,628,002 | 1,568,994 | 1,657,005 | 1,658,418 | 1,634,998 | 1,633,186 | 1,680,579 | 1,737,828 | 1,796,510 | 1,711,173 | 1,890,209 | 1,999,222 | 2,034,946 | 2,192,592 | 2,398,442 | 2,556,632 | 2,539,151 | 2,566,889 | 2,611,537 |
| 改變 （％） | 0.42 | -3.62 | 5.61 | 0.09 | -1.41 | -0.11 | 2.90 | 3.41 | 3.38 | -4.75 | 10.46 | 5.77 | 1.79 | 7.75 | 9.39 | 6.60 | -0.68 | 1.09 | 1.74 | |
| 公平 | 519,527 | 516,348 | 638,331 | 638,323 | 658,453 | 656,239 | 687,151 | 692,683 | 729,777 | 734,290 | 769,299 | 776,720 | 816,343 | 799,404 | 856,343 | 852,026 | 867,689 | 872,535 | 939,179 | 941,399 |
| 改變 （％） | -0.61 | 23.62 | -0.00 | 3.15 | -0.34 | 4.71 | 0.81 | 5.36 | 0.62 | 4.77 | 0.96 | 5.10 | -2.07 | 7.12 | -0.50 | 1.84 | 0.56 | 7.64 | 0.24 | |
| 負債和股本 | 2,140,663 | 2,144,350 | 2,207,325 | 2,295,328 | 2,316,871 | 2,291,237 | 2,320,337 | 2,373,262 | 2,467,605 | 2,530,800 | 2,480,472 | 2,666,929 | 2,815,565 | 2,834,350 | 3,048,935 | 3,250,468 | 3,424,321 | 3,411,686 | 3,506,068 | 3,552,936 |
| 改變 （％） | 0.17 | 2.94 | 3.99 | 0.94 | -1.11 | 1.27 | 2.28 | 3.98 | 2.56 | -1.99 | 7.52 | 5.57 | 0.67 | 7.57 | 6.61 | 5.35 | -0.37 | 2.77 | 1.34 | |
Source: Capital IQ
