資產負債表 (Quarterly)
加賀電子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 | 40,239 | 40,191 | 40,914 | 41,051 | 42,317 | 48,484 | 50,994 | 52,600 | 59,358 | 62,487 | 63,506 | 62,417 | 71,972 | 74,817 | 72,493 | 80,188 | 75,312 | 73,217 | 82,068 | 89,706 |
| 改變 (%) | -0.12 | 1.80 | 0.33 | 3.08 | 14.57 | 5.18 | 3.15 | 12.85 | 5.27 | 1.63 | -1.71 | 15.31 | 3.95 | -3.11 | 10.61 | -6.08 | -2.78 | 12.09 | 9.31 | |
| 流動資產 | 191,834 | 196,245 | 223,575 | 233,984 | 248,727 | 251,765 | 260,278 | 245,572 | 254,874 | 252,337 | 249,844 | 244,629 | 251,707 | 241,924 | 260,801 | 257,164 | 249,236 | 269,939 | 286,963 | 342,368 |
| 改變 (%) | 2.30 | 13.93 | 4.66 | 6.30 | 1.22 | 3.38 | -5.65 | 3.79 | -1.00 | -0.99 | -2.09 | 2.89 | -3.89 | 7.80 | -1.39 | -3.08 | 8.31 | 6.31 | 19.31 | |
| 資產 | 228,819 | 233,461 | 261,202 | 272,139 | 286,756 | 290,923 | 299,806 | 286,217 | 292,822 | 290,328 | 289,657 | 286,792 | 296,909 | 289,122 | 307,898 | 305,671 | 299,255 | 327,037 | 343,171 | 403,694 |
| 改變 (%) | 2.03 | 11.88 | 4.19 | 5.37 | 1.45 | 3.05 | -4.53 | 2.31 | -0.85 | -0.23 | -0.99 | 3.53 | -2.62 | 6.49 | -0.72 | -2.10 | 9.28 | 4.93 | 17.64 | |
| 負債 | 131,739 | 136,844 | 159,485 | 166,339 | 171,638 | 165,996 | 174,616 | 156,481 | 156,840 | 146,721 | 145,171 | 135,565 | 138,750 | 129,908 | 144,473 | 139,293 | 132,795 | 154,187 | 168,473 | 220,179 |
| 改變 (%) | 3.88 | 16.55 | 4.30 | 3.19 | -3.29 | 5.19 | -10.39 | 0.23 | -6.45 | -1.06 | -6.62 | 2.35 | -6.37 | 11.21 | -3.59 | -4.66 | 16.11 | 9.27 | 30.69 | |
| 公平 | 97,080 | 96,617 | 101,717 | 105,800 | 115,118 | 124,927 | 125,190 | 129,736 | 135,982 | 143,607 | 144,486 | 151,227 | 158,159 | 159,214 | 163,425 | 166,378 | 166,460 | 172,850 | 174,698 | 183,515 |
| 改變 (%) | -0.48 | 5.28 | 4.01 | 8.81 | 8.52 | 0.21 | 3.63 | 4.81 | 5.61 | 0.61 | 4.67 | 4.58 | 0.67 | 2.64 | 1.81 | 0.05 | 3.84 | 1.07 | 5.05 | |
| 負債和股本 | 228,819 | 233,461 | 261,202 | 272,139 | 286,756 | 290,923 | 299,806 | 286,217 | 292,822 | 290,328 | 289,657 | 286,792 | 296,909 | 289,122 | 307,898 | 305,671 | 299,255 | 327,037 | 343,171 | 403,694 |
| 改變 (%) | 2.03 | 11.88 | 4.19 | 5.37 | 1.45 | 3.05 | -4.53 | 2.31 | -0.85 | -0.23 | -0.99 | 3.53 | -2.62 | 6.49 | -0.72 | -2.10 | 9.28 | 4.93 | 17.64 | |
Source: Capital IQ