資產負債表 (Quarterly)
愛信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。
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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 | 491,758 | 453,433 | 389,839 | 386,906 | 419,115 | 346,160 | 361,798 | 317,693 | 379,234 | 379,064 | 489,719 | 527,191 | 574,940 | 474,304 | 479,382 | 451,690 | 492,703 | 472,511 | 410,591 | 592,398 |
| 改變 (%) | -7.79 | -14.03 | -0.75 | 8.32 | -17.41 | 4.52 | -12.19 | 19.37 | -0.04 | 29.19 | 7.65 | 9.06 | -17.50 | 1.07 | -5.78 | 9.08 | -4.10 | -13.10 | 44.28 | |
| 流動資產 | 1,593,642 | 1,529,287 | 1,610,096 | 1,732,172 | 1,753,099 | 1,757,598 | 1,670,031 | 1,729,784 | 1,752,364 | 1,760,251 | 1,798,760 | 1,897,753 | 1,932,847 | 1,793,439 | 1,839,956 | 1,829,996 | 1,788,998 | 1,819,159 | 1,772,452 | 2,040,308 |
| 改變 (%) | -4.04 | 5.28 | 7.58 | 1.21 | 0.26 | -4.98 | 3.58 | 1.31 | 0.45 | 2.19 | 5.50 | 1.85 | -7.21 | 2.59 | -0.54 | -2.24 | 1.69 | -2.57 | 15.11 | |
| 資產 | 3,952,786 | 3,888,705 | 4,020,268 | 4,205,801 | 4,223,039 | 4,184,125 | 4,015,790 | 4,135,826 | 4,293,898 | 4,378,871 | 4,260,684 | 4,643,016 | 4,569,632 | 4,208,497 | 4,410,574 | 4,284,600 | 4,188,569 | 4,287,583 | 4,372,822 | 4,512,274 |
| 改變 (%) | -1.62 | 3.38 | 4.61 | 0.41 | -0.92 | -4.02 | 2.99 | 3.82 | 1.98 | -2.70 | 8.97 | -1.58 | -7.90 | 4.80 | -2.86 | -2.24 | 2.36 | 1.99 | 3.19 | |
| 負債 | 2,136,392 | 2,055,863 | 2,113,906 | 2,209,293 | 2,207,080 | 2,198,712 | 2,101,704 | 2,144,390 | 2,169,267 | 2,149,320 | 2,093,119 | 2,240,987 | 2,187,503 | 2,036,771 | 2,118,357 | 2,051,336 | 1,968,105 | 1,990,414 | 1,965,269 | 2,016,177 |
| 改變 (%) | -3.77 | 2.82 | 4.51 | -0.10 | -0.38 | -4.41 | 2.03 | 1.16 | -0.92 | -2.61 | 7.06 | -2.39 | -6.89 | 4.01 | -3.16 | -4.06 | 1.13 | -1.26 | 2.59 | |
| 公平 | 1,816,394 | 1,832,842 | 1,906,362 | 1,996,508 | 2,015,959 | 1,985,413 | 1,914,086 | 1,991,436 | 2,124,631 | 2,229,551 | 2,167,565 | 2,402,029 | 2,382,129 | 2,171,726 | 2,292,217 | 2,233,264 | 2,220,464 | 2,297,169 | 2,407,553 | 2,496,097 |
| 改變 (%) | 0.91 | 4.01 | 4.73 | 0.97 | -1.52 | -3.59 | 4.04 | 6.69 | 4.94 | -2.78 | 10.82 | -0.83 | -8.83 | 5.55 | -2.57 | -0.57 | 3.45 | 4.81 | 3.68 | |
| 負債和股本 | 3,952,786 | 3,888,705 | 4,020,268 | 4,205,801 | 4,223,039 | 4,184,125 | 4,015,790 | 4,135,826 | 4,293,898 | 4,378,871 | 4,260,684 | 4,643,016 | 4,569,632 | 4,208,497 | 4,410,574 | 4,284,600 | 4,188,569 | 4,287,583 | 4,372,822 | 4,512,274 |
| 改變 (%) | -1.62 | 3.38 | 4.61 | 0.41 | -0.92 | -4.02 | 2.99 | 3.82 | 1.98 | -2.70 | 8.97 | -1.58 | -7.90 | 4.80 | -2.86 | -2.24 | 2.36 | 1.99 | 3.19 | |
Source: Capital IQ