資產負債表 (Quarterly)
愛電王株式會社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 | 13,843 | 17,688 | 22,916 | 29,885 | 25,824 | 30,257 | 22,489 | 13,235 | 9,058 | 17,325 | 13,644 | 12,011 | 12,627 | 9,349 | 9,590 | 8,834 | 10,142 | 9,060 | 10,829 | 8,958 |
| 改變 (%) | 27.78 | 29.56 | 30.41 | -13.59 | 17.17 | -25.67 | -41.15 | -31.56 | 91.27 | -21.25 | -11.97 | 5.13 | -25.96 | 2.58 | -7.88 | 14.81 | -10.67 | 19.53 | -17.28 | |
| 流動資產 | 188,355 | 172,159 | 192,791 | 190,597 | 199,298 | 197,169 | 207,699 | 185,739 | 194,580 | 185,605 | 203,801 | 189,766 | 199,537 | 175,135 | 196,490 | 191,173 | 205,120 | 178,497 | 202,999 | 189,162 |
| 改變 (%) | -8.60 | 11.98 | -1.14 | 4.57 | -1.07 | 5.34 | -10.57 | 4.76 | -4.61 | 9.80 | -6.89 | 5.15 | -12.23 | 12.19 | -2.71 | 7.30 | -12.98 | 13.73 | -6.82 | |
| 資產 | 381,802 | 362,409 | 382,517 | 377,970 | 385,307 | 382,219 | 391,922 | 369,365 | 376,951 | 369,621 | 446,179 | 431,694 | 440,594 | 418,041 | 438,555 | 434,830 | 447,426 | 422,250 | 446,536 | 433,550 |
| 改變 (%) | -5.08 | 5.55 | -1.19 | 1.94 | -0.80 | 2.54 | -5.76 | 2.05 | -1.94 | 20.71 | -3.25 | 2.06 | -5.12 | 4.91 | -0.85 | 2.90 | -5.63 | 5.75 | -2.91 | |
| 負債 | 186,503 | 164,268 | 186,363 | 178,489 | 185,862 | 177,726 | 189,211 | 167,708 | 176,062 | 161,918 | 237,524 | 216,773 | 225,552 | 194,653 | 217,664 | 211,884 | 223,389 | 192,325 | 215,739 | 198,595 |
| 改變 (%) | -11.92 | 13.45 | -4.23 | 4.13 | -4.38 | 6.46 | -11.36 | 4.98 | -8.03 | 46.69 | -8.74 | 4.05 | -13.70 | 11.82 | -2.66 | 5.43 | -13.91 | 12.17 | -7.95 | |
| 公平 | 195,299 | 198,141 | 196,154 | 199,481 | 199,445 | 204,493 | 202,711 | 201,657 | 200,889 | 207,703 | 208,655 | 214,921 | 215,042 | 223,388 | 220,891 | 222,946 | 224,037 | 229,925 | 230,797 | 234,955 |
| 改變 (%) | 1.46 | -1.00 | 1.70 | -0.02 | 2.53 | -0.87 | -0.52 | -0.38 | 3.39 | 0.46 | 3.00 | 0.06 | 3.88 | -1.12 | 0.93 | 0.49 | 2.63 | 0.38 | 1.80 | |
| 負債和股本 | 381,802 | 362,409 | 382,517 | 377,970 | 385,307 | 382,219 | 391,922 | 369,365 | 376,951 | 369,621 | 446,179 | 431,694 | 440,594 | 418,041 | 438,555 | 434,830 | 447,426 | 422,250 | 446,536 | 433,550 |
| 改變 (%) | -5.08 | 5.55 | -1.19 | 1.94 | -0.80 | 2.54 | -5.76 | 2.05 | -1.94 | 20.71 | -3.25 | 2.06 | -5.12 | 4.91 | -0.85 | 2.90 | -5.63 | 5.75 | -2.91 | |
Source: Capital IQ