資產負債表 (Quarterly)
光通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。
|
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 | 351,573 | 297,501 | 321,184 | 338,249 | 342,807 | 398,963 | 367,376 | 389,366 | 437,790 | 443,372 | 454,919 | 494,850 | 502,352 | 391,050 | 430,663 | 470,273 | 325,345 | 352,887 | 388,538 | 539,854 |
| 改變 (%) | -15.38 | 7.96 | 5.31 | 1.35 | 16.38 | -7.92 | 5.99 | 12.44 | 1.28 | 2.60 | 8.78 | 1.52 | -22.16 | 10.13 | 9.20 | -30.82 | 8.47 | 10.10 | 38.94 | |
| 流動資產 | 585,858 | 535,526 | 577,741 | 628,385 | 636,696 | 718,581 | 692,592 | 727,839 | 757,334 | 776,255 | 804,898 | 840,810 | 833,414 | 742,091 | 828,399 | 848,880 | 737,034 | 812,045 | 852,721 | 1,019,640 |
| 改變 (%) | -8.59 | 7.88 | 8.77 | 1.32 | 12.86 | -3.62 | 5.09 | 4.05 | 2.50 | 3.69 | 4.46 | -0.88 | -10.96 | 11.63 | 2.47 | -13.18 | 10.18 | 5.01 | 19.57 | |
| 資產 | 1,304,920 | 1,311,522 | 1,383,331 | 1,450,453 | 1,473,329 | 1,605,982 | 1,621,115 | 1,691,949 | 1,773,841 | 1,823,058 | 1,896,561 | 2,078,956 | 2,173,486 | 2,122,422 | 2,284,828 | 2,371,026 | 2,346,418 | 2,582,834 | 2,716,600 | 2,853,866 |
| 改變 (%) | 0.51 | 5.48 | 4.85 | 1.58 | 9.00 | 0.94 | 4.37 | 4.84 | 2.77 | 4.03 | 9.62 | 4.55 | -2.35 | 7.65 | 3.77 | -1.04 | 10.08 | 5.18 | 5.05 | |
| 負債 | 859,075 | 844,457 | 909,137 | 952,362 | 963,414 | 1,051,466 | 1,058,835 | 1,093,638 | 1,122,631 | 1,132,197 | 1,187,320 | 1,259,707 | 1,289,681 | 1,265,325 | 1,345,847 | 1,427,458 | 1,356,847 | 1,491,100 | 1,553,904 | 1,636,216 |
| 改變 (%) | -1.70 | 7.66 | 4.75 | 1.16 | 9.14 | 0.70 | 3.29 | 2.65 | 0.85 | 4.87 | 6.10 | 2.38 | -1.89 | 6.36 | 6.06 | -4.95 | 9.89 | 4.21 | 5.30 | |
| 公平 | 445,845 | 467,065 | 474,194 | 498,091 | 509,915 | 554,516 | 562,280 | 598,311 | 651,210 | 690,861 | 709,241 | 819,249 | 883,805 | 857,097 | 938,981 | 943,568 | 989,571 | 1,091,734 | 1,162,696 | 1,217,650 |
| 改變 (%) | 4.76 | 1.53 | 5.04 | 2.37 | 8.75 | 1.40 | 6.41 | 8.84 | 6.09 | 2.66 | 15.51 | 7.88 | -3.02 | 9.55 | 0.49 | 4.88 | 10.32 | 6.50 | 4.73 | |
| 負債和股本 | 1,304,920 | 1,311,522 | 1,383,331 | 1,450,453 | 1,473,329 | 1,605,982 | 1,621,115 | 1,691,949 | 1,773,841 | 1,823,058 | 1,896,561 | 2,078,956 | 2,173,486 | 2,122,422 | 2,284,828 | 2,371,026 | 2,346,418 | 2,582,834 | 2,716,600 | 2,853,866 |
| 改變 (%) | 0.51 | 5.48 | 4.85 | 1.58 | 9.00 | 0.94 | 4.37 | 4.84 | 2.77 | 4.03 | 9.62 | 4.55 | -2.35 | 7.65 | 3.77 | -1.04 | 10.08 | 5.18 | 5.05 | |
Source: Capital IQ