資產負債表 (Quarterly)
第一蘭德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 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金 | 95,432 | 113,203 | 113,203 | 109,115 | 109,115 | 109,394 | 109,394 | 106,713 | 106,713 | 117,418 | 117,418 | 117,974 | 117,974 | 134,208 | 134,208 | 126,066 | 126,066 | 145,437 | 145,437 |
| 改變 (%) | 18.62 | 0.00 | -3.61 | 0.00 | 0.26 | 0.00 | -2.45 | 0.00 | 10.03 | 0.00 | 0.47 | 0.00 | 13.76 | 0.00 | -6.07 | 0.00 | 15.37 | 0.00 | |
| 流動資產 | 294,573 | 332,286 | 332,286 | 302,322 | 302,322 | 315,799 | 315,799 | 360,398 | 360,398 | 324,880 | 324,880 | 330,282 | 330,282 | 347,128 | 347,128 | 383,972 | 383,972 | 425,609 | 425,609 |
| 改變 (%) | 12.80 | 0.00 | -9.02 | 0.00 | 4.46 | 0.00 | 14.12 | 0.00 | -9.86 | 0.00 | 1.66 | 0.00 | 5.10 | 0.00 | 10.61 | 0.00 | 10.84 | 0.00 | |
| 資產 | 1,870,013 | 1,992,108 | 1,992,108 | 1,999,569 | 1,999,569 | 2,142,990 | 2,142,990 | 2,298,039 | 2,298,039 | 2,335,508 | 2,335,508 | 2,366,815 | 2,366,815 | 2,543,044 | 2,543,044 | 2,586,538 | 2,586,538 | 2,681,769 | 2,681,769 |
| 改變 (%) | 6.53 | 0.00 | 0.37 | 0.00 | 7.17 | 0.00 | 7.24 | 0.00 | 1.63 | 0.00 | 1.34 | 0.00 | 7.45 | 0.00 | 1.71 | 0.00 | 3.68 | 0.00 | |
| 負債 | 1,702,126 | 1,813,955 | 1,813,955 | 1,818,860 | 1,818,860 | 1,962,621 | 1,962,621 | 2,099,605 | 2,099,605 | 2,125,688 | 2,125,688 | 2,151,535 | 2,151,535 | 2,313,112 | 2,313,112 | 2,345,564 | 2,345,564 | 2,434,817 | 2,434,817 |
| 改變 (%) | 6.57 | 0.00 | 0.27 | 0.00 | 7.90 | 0.00 | 6.98 | 0.00 | 1.24 | 0.00 | 1.22 | 0.00 | 7.51 | 0.00 | 1.40 | 0.00 | 3.81 | 0.00 | |
| 公平 | 167,887 | 178,153 | 178,153 | 180,709 | 180,709 | 180,369 | 180,369 | 198,434 | 198,434 | 209,820 | 209,820 | 215,280 | 215,280 | 229,932 | 229,932 | 240,974 | 240,974 | 246,952 | 246,952 |
| 改變 (%) | 6.11 | 0.00 | 1.43 | 0.00 | -0.19 | 0.00 | 10.02 | 0.00 | 5.74 | 0.00 | 2.60 | 0.00 | 6.81 | 0.00 | 4.80 | 0.00 | 2.48 | 0.00 | |
| 負債和股本 | 1,870,013 | 1,992,108 | 1,992,108 | 1,999,569 | 1,999,569 | 2,142,990 | 2,142,990 | 2,298,039 | 2,298,039 | 2,335,508 | 2,335,508 | 2,366,815 | 2,366,815 | 2,543,044 | 2,543,044 | 2,586,538 | 2,586,538 | 2,681,769 | 2,681,769 |
| 改變 (%) | 6.53 | 0.00 | 0.37 | 0.00 | 7.17 | 0.00 | 7.24 | 0.00 | 1.63 | 0.00 | 1.34 | 0.00 | 7.45 | 0.00 | 1.71 | 0.00 | 3.68 | 0.00 | |
Source: Capital IQ