資產負債表 (Quarterly)
宜必登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 | 118,891 | 146,231 | 161,167 | 185,592 | 231,622 | 278,923 | 242,460 | 302,419 | 262,259 | 296,591 | 277,411 | 443,583 | 425,295 | 374,233 | 358,431 | 390,656 | 374,228 | 325,476 | 340,725 | 292,908 |
| 改變 (%) | 23.00 | 10.21 | 15.16 | 24.80 | 20.42 | -13.07 | 24.73 | -13.28 | 13.09 | -6.47 | 59.90 | -4.12 | -12.01 | -4.22 | 8.99 | -4.21 | -13.03 | 4.69 | -14.03 | |
| 流動資產 | 283,621 | 322,695 | 349,146 | 363,270 | 398,724 | 452,324 | 424,970 | 476,825 | 444,039 | 463,203 | 453,164 | 600,810 | 590,179 | 539,256 | 523,234 | 549,580 | 532,378 | 487,475 | 504,724 | 465,541 |
| 改變 (%) | 13.78 | 8.20 | 4.05 | 9.76 | 13.44 | -6.05 | 12.20 | -6.88 | 4.32 | -2.17 | 32.58 | -1.77 | -8.63 | -2.97 | 5.04 | -3.13 | -8.43 | 3.54 | -7.76 | |
| 資產 | 581,036 | 620,706 | 653,017 | 664,332 | 723,798 | 800,417 | 789,629 | 857,508 | 848,594 | 898,076 | 906,464 | 1,129,991 | 1,147,709 | 1,100,003 | 1,105,682 | 1,081,684 | 1,079,679 | 1,037,938 | 1,054,118 | 960,425 |
| 改變 (%) | 6.83 | 5.21 | 1.73 | 8.95 | 10.59 | -1.35 | 8.60 | -1.04 | 5.83 | 0.93 | 24.66 | 1.57 | -4.16 | 0.52 | -2.17 | -0.19 | -3.87 | 1.56 | -8.89 | |
| 負債 | 250,920 | 277,404 | 291,990 | 293,605 | 328,216 | 384,731 | 377,582 | 431,903 | 398,665 | 427,911 | 438,291 | 628,195 | 633,156 | 602,702 | 589,368 | 584,388 | 564,100 | 505,786 | 504,579 | 403,016 |
| 改變 (%) | 10.55 | 5.26 | 0.55 | 11.79 | 17.22 | -1.86 | 14.39 | -7.70 | 7.34 | 2.43 | 43.33 | 0.79 | -4.81 | -2.21 | -0.84 | -3.47 | -10.34 | -0.24 | -20.13 | |
| 公平 | 330,116 | 343,302 | 361,027 | 370,727 | 395,582 | 415,686 | 412,047 | 425,605 | 449,929 | 470,165 | 468,173 | 501,796 | 514,553 | 497,301 | 516,314 | 497,296 | 515,579 | 532,152 | 549,539 | 557,409 |
| 改變 (%) | 3.99 | 5.16 | 2.69 | 6.70 | 5.08 | -0.88 | 3.29 | 5.72 | 4.50 | -0.42 | 7.18 | 2.54 | -3.35 | 3.82 | -3.68 | 3.68 | 3.21 | 3.27 | 1.43 | |
| 負債和股本 | 581,036 | 620,706 | 653,017 | 664,332 | 723,798 | 800,417 | 789,629 | 857,508 | 848,594 | 898,076 | 906,464 | 1,129,991 | 1,147,709 | 1,100,003 | 1,105,682 | 1,081,684 | 1,079,679 | 1,037,938 | 1,054,118 | 960,425 |
| 改變 (%) | 6.83 | 5.21 | 1.73 | 8.95 | 10.59 | -1.35 | 8.60 | -1.04 | 5.83 | 0.93 | 24.66 | 1.57 | -4.16 | 0.52 | -2.17 | -0.19 | -3.87 | 1.56 | -8.89 | |
Source: Capital IQ