資產負債表 (Quarterly)
科橋金融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 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 | 518 | 537 | 583 | 457 | 382 | 552 | 465 | 751 | 569 | 612 | 410 | 637 | 530 | 806 | 393 | 290 | 316 | 447 | 373 |
| 改變 (%) | 3.67 | 8.57 | -21.61 | -16.41 | 44.50 | -15.76 | 61.51 | -24.23 | 7.56 | -33.01 | 55.37 | -16.80 | 52.08 | -51.24 | -26.21 | 8.97 | 41.46 | -16.55 | |
| 流動資產 | 46,179 | 40,183 | 39,186 | 39,398 | 38,854 | 37,353 | 37,024 | 37,275 | 37,419 | 38,572 | 37,795 | 35,939 | 36,991 | 35,355 | 36,172 | 33,943 | 34,998 | 35,641 | 34,648 |
| 改變 (%) | -12.98 | -2.48 | 0.54 | -1.38 | -3.86 | -0.88 | 0.68 | 0.39 | 3.08 | -2.01 | -4.91 | 2.93 | -4.42 | 2.31 | -6.16 | 3.11 | 1.84 | -2.79 | |
| 資產 | 414,231 | 416,212 | 394,667 | 368,271 | 354,595 | 360,322 | 366,691 | 367,470 | 355,592 | 379,270 | 385,588 | 382,492 | 399,422 | 389,397 | 390,022 | 399,163 | 411,294 | 413,547 | 407,060 |
| 改變 (%) | 0.48 | -5.18 | -6.69 | -3.71 | 1.62 | 1.77 | 0.21 | -3.23 | 6.66 | 1.67 | -0.80 | 4.43 | -2.51 | 0.16 | 2.34 | 3.04 | 0.55 | -1.57 | |
| 負債 | 375,233 | 387,284 | 373,539 | 355,122 | 346,204 | 350,003 | 354,226 | 356,002 | 346,336 | 366,635 | 373,202 | 370,680 | 384,980 | 377,071 | 377,186 | 385,994 | 396,972 | 399,587 | 395,519 |
| 改變 (%) | 3.21 | -3.55 | -4.93 | -2.51 | 1.10 | 1.21 | 0.50 | -2.72 | 5.86 | 1.79 | -0.68 | 3.86 | -2.05 | 0.03 | 2.34 | 2.84 | 0.66 | -1.02 | |
| 公平 | 38,998 | 28,928 | 21,128 | 13,149 | 8,391 | 10,319 | 12,465 | 11,468 | 9,256 | 12,635 | 12,386 | 11,812 | 14,442 | 12,326 | 12,836 | 13,169 | 14,322 | 13,960 | 11,541 |
| 改變 (%) | -25.82 | -26.96 | -37.77 | -36.19 | 22.98 | 20.80 | -8.00 | -19.29 | 36.51 | -1.97 | -4.63 | 22.27 | -14.65 | 4.14 | 2.59 | 8.76 | -2.53 | -17.33 | |
| 負債和股本 | 414,231 | 416,212 | 394,667 | 368,271 | 354,595 | 360,322 | 366,691 | 367,470 | 355,592 | 379,270 | 385,588 | 382,492 | 399,422 | 389,397 | 390,022 | 399,163 | 411,294 | 413,547 | 407,060 |
| 改變 (%) | 0.48 | -5.18 | -6.69 | -3.71 | 1.62 | 1.77 | 0.21 | -3.23 | 6.66 | 1.67 | -0.80 | 4.43 | -2.51 | 0.16 | 2.34 | 3.04 | 0.55 | -1.57 | |
Source: Capital IQ