資產負債表 (Quarterly)
洛鉬集團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 | 19,427 | 27,604 | 24,318 | 34,466 | 29,654 | 38,680 | 32,648 | 30,442 | 35,276 | 36,370 | 30,716 | 31,142 | 34,913 | 32,204 | 30,427 | 32,052 | 31,769 | 32,468 | 33,564 | 44,992 |
| 改變 （％） | 42.09 | -11.90 | 41.73 | -13.96 | 30.44 | -15.60 | -6.75 | 15.88 | 3.10 | -15.55 | 1.39 | 12.11 | -7.76 | -5.52 | 5.34 | -0.88 | 2.20 | 3.37 | 34.05 | |
| 流動資產 | 63,016 | 77,016 | 70,956 | 99,866 | 85,594 | 95,263 | 85,682 | 82,387 | 88,439 | 92,056 | 83,648 | 87,970 | 95,678 | 92,979 | 79,174 | 92,308 | 85,999 | 92,806 | 110,348 | 125,596 |
| 改變 （％） | 22.22 | -7.87 | 40.74 | -14.29 | 11.30 | -10.06 | -3.85 | 7.35 | 4.09 | -9.13 | 5.17 | 8.76 | -2.82 | -14.85 | 16.59 | -6.84 | 7.92 | 18.90 | 13.82 | |
| 資產 | 127,008 | 141,895 | 137,450 | 166,579 | 155,400 | 170,799 | 165,019 | 163,004 | 180,521 | 184,683 | 172,974 | 177,595 | 185,880 | 181,725 | 170,236 | 181,444 | 178,628 | 184,191 | 200,932 | 223,690 |
| 改變 （％） | 11.72 | -3.13 | 21.19 | -6.71 | 9.91 | -3.38 | -1.22 | 10.75 | 2.31 | -6.34 | 2.67 | 4.67 | -2.24 | -6.32 | 6.58 | -1.55 | 3.11 | 9.09 | 11.33 | |
| 負債 | 80,043 | 93,544 | 89,186 | 117,123 | 99,380 | 109,638 | 102,982 | 102,063 | 117,116 | 117,649 | 101,012 | 102,914 | 109,965 | 103,695 | 84,294 | 91,404 | 89,581 | 89,463 | 101,146 | 116,387 |
| 改變 （％） | 16.87 | -4.66 | 31.32 | -15.15 | 10.32 | -6.07 | -0.89 | 14.75 | 0.46 | -14.14 | 1.88 | 6.85 | -5.70 | -18.71 | 8.43 | -1.99 | -0.13 | 13.06 | 15.07 | |
| 公平 | 46,966 | 48,351 | 48,264 | 49,457 | 56,019 | 61,162 | 62,037 | 60,941 | 63,405 | 67,034 | 71,962 | 74,681 | 75,915 | 78,030 | 85,942 | 90,040 | 89,047 | 94,728 | 99,787 | 107,304 |
| 改變 （％） | 2.95 | -0.18 | 2.47 | 13.27 | 9.18 | 1.43 | -1.77 | 4.04 | 5.72 | 7.35 | 3.78 | 1.65 | 2.79 | 10.14 | 4.77 | -1.10 | 6.38 | 5.34 | 7.53 | |
| 負債和股本 | 127,008 | 141,895 | 137,450 | 166,579 | 155,400 | 170,799 | 165,019 | 163,004 | 180,521 | 184,683 | 172,974 | 177,595 | 185,880 | 181,725 | 170,236 | 181,444 | 178,628 | 184,191 | 200,932 | 223,690 |
| 改變 （％） | 11.72 | -3.13 | 21.19 | -6.71 | 9.91 | -3.38 | -1.22 | 10.75 | 2.31 | -6.34 | 2.67 | 4.67 | -2.24 | -6.32 | 6.58 | -1.55 | 3.11 | 9.09 | 11.33 | |
Source: Capital IQ
