資產負債表 (Quarterly)
一吉證券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 |
2025 03-31 |
2025 06-30 |
2025 09-30 |
2025 12-31 |
2026 03-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金 | 16,332 | 19,832 | 24,248 | 16,714 | 17,801 | 18,289 | 19,952 | 15,173 | 17,815 | 20,127 | 21,977 | 18,305 | 24,530 | 25,336 | 15,333 | 22,212 | 24,776 | 31,803 | 17,815 |
| 改變 (%) | 21.43 | 22.27 | -31.07 | 6.50 | 2.74 | 9.09 | -23.95 | 17.41 | 12.98 | 9.19 | -16.71 | 34.01 | 3.29 | -39.48 | 44.86 | 11.54 | 28.36 | -43.98 | |
| 流動資產 | 43,827 | 45,501 | 47,268 | 41,003 | 40,914 | 40,276 | 41,260 | 36,105 | 39,946 | 42,398 | 41,320 | 40,587 | 47,697 | 46,790 | 35,927 | 39,820 | 46,585 | 52,628 | 48,451 |
| 改變 (%) | 3.82 | 3.88 | -13.25 | -0.22 | -1.56 | 2.44 | -12.49 | 10.64 | 6.14 | -2.54 | -1.77 | 17.52 | -1.90 | -23.22 | 10.84 | 16.99 | 12.97 | -7.94 | |
| 資產 | 49,919 | 51,614 | 53,168 | 47,935 | 46,675 | 46,179 | 47,013 | 42,670 | 45,360 | 48,044 | 47,025 | 46,647 | 53,662 | 52,909 | 41,900 | 45,622 | 52,635 | 58,464 | 55,110 |
| 改變 (%) | 3.40 | 3.01 | -9.84 | -2.63 | -1.06 | 1.81 | -9.24 | 6.30 | 5.92 | -2.12 | -0.80 | 15.04 | -1.40 | -20.81 | 8.88 | 15.37 | 11.07 | -5.74 | |
| 負債 | 20,829 | 21,806 | 23,279 | 17,870 | 18,266 | 17,493 | 18,736 | 14,845 | 17,629 | 19,891 | 19,174 | 17,639 | 24,633 | 23,428 | 14,438 | 18,450 | 24,288 | 29,821 | 24,107 |
| 改變 (%) | 4.69 | 6.76 | -23.24 | 2.22 | -4.23 | 7.11 | -20.77 | 18.75 | 12.83 | -3.60 | -8.01 | 39.65 | -4.89 | -38.37 | 27.79 | 31.64 | 22.78 | -19.16 | |
| 公平 | 29,090 | 29,808 | 29,889 | 30,065 | 28,409 | 28,686 | 28,277 | 27,825 | 27,731 | 28,153 | 27,851 | 29,008 | 29,029 | 29,481 | 27,462 | 27,172 | 28,347 | 28,643 | 31,003 |
| 改變 (%) | 2.47 | 0.27 | 0.59 | -5.51 | 0.98 | -1.43 | -1.60 | -0.34 | 1.52 | -1.07 | 4.15 | 0.07 | 1.56 | -6.85 | -1.06 | 4.32 | 1.04 | 8.24 | |
| 負債和股本 | 49,919 | 51,614 | 53,168 | 47,935 | 46,675 | 46,179 | 47,013 | 42,670 | 45,360 | 48,044 | 47,025 | 46,647 | 53,662 | 52,909 | 41,900 | 45,622 | 52,635 | 58,464 | 55,110 |
| 改變 (%) | 3.40 | 3.01 | -9.84 | -2.63 | -1.06 | 1.81 | -9.24 | 6.30 | 5.92 | -2.12 | -0.80 | 15.04 | -1.40 | -20.81 | 8.88 | 15.37 | 11.07 | -5.74 | |
Source: Capital IQ