資產負債表 (Quarterly)
KE控股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 | 30,544 | 21,780 | 20,446 | 16,579 | 12,379 | 18,954 | 19,413 | 30,595 | 31,750 | 15,839 | 19,635 | 17,845 | 9,409 | 9,577 | 11,443 | 12,773 | 11,116 | 9,222 | 7,773 | 11,074 |
| 改變 (%) | -28.69 | -6.13 | -18.91 | -25.33 | 53.11 | 2.43 | 57.60 | 3.78 | -50.11 | 23.97 | -9.11 | -47.27 | 1.78 | 19.48 | 11.62 | -12.97 | -17.04 | -15.71 | 42.47 | |
| 流動資產 | 82,327 | 70,311 | 69,926 | 61,476 | 60,415 | 67,135 | 70,425 | 76,756 | 70,173 | 69,174 | 69,754 | 70,544 | 70,657 | 69,678 | 76,603 | 70,166 | 67,758 | 68,426 | 68,120 | 67,083 |
| 改變 (%) | -14.59 | -0.55 | -12.09 | -1.73 | 11.12 | 4.90 | 8.99 | -8.58 | -1.42 | 0.84 | 1.13 | 0.16 | -1.39 | 9.94 | -8.40 | -3.43 | 0.99 | -0.45 | -1.52 | |
| 資產 | 107,556 | 102,141 | 100,319 | 99,303 | 104,366 | 107,989 | 109,347 | 117,970 | 117,415 | 118,385 | 120,332 | 119,021 | 122,498 | 122,796 | 133,149 | 130,612 | 123,691 | 119,296 | 116,668 | 112,316 |
| 改變 (%) | -5.03 | -1.78 | -1.01 | 5.10 | 3.47 | 1.26 | 7.89 | -0.47 | 0.83 | 1.64 | -1.09 | 2.92 | 0.24 | 8.43 | -1.91 | -5.30 | -3.55 | -2.20 | -3.73 | |
| 負債 | 38,104 | 33,985 | 33,263 | 32,773 | 37,711 | 38,746 | 40,293 | 46,000 | 44,629 | 46,418 | 48,131 | 49,896 | 51,795 | 51,902 | 61,701 | 61,661 | 54,851 | 51,356 | 50,138 | 47,886 |
| 改變 (%) | -10.81 | -2.12 | -1.47 | 15.06 | 2.75 | 3.99 | 14.16 | -2.98 | 4.01 | 3.69 | 3.67 | 3.80 | 0.21 | 18.88 | -0.07 | -11.04 | -6.37 | -2.37 | -4.49 | |
| 公平 | 69,452 | 68,156 | 67,055 | 66,530 | 66,655 | 69,243 | 69,054 | 71,970 | 72,786 | 71,967 | 72,201 | 69,125 | 70,703 | 70,894 | 71,448 | 68,951 | 68,840 | 67,940 | 66,530 | 64,430 |
| 改變 (%) | -1.87 | -1.61 | -0.78 | 0.19 | 3.88 | -0.27 | 4.22 | 1.13 | -1.13 | 0.33 | -4.26 | 2.28 | 0.27 | 0.78 | -3.49 | -0.16 | -1.31 | -2.08 | -3.16 | |
| 負債和股本 | 107,556 | 102,141 | 100,319 | 99,303 | 104,366 | 107,989 | 109,347 | 117,970 | 117,415 | 118,385 | 120,332 | 119,021 | 122,498 | 122,796 | 133,149 | 130,612 | 123,691 | 119,296 | 116,668 | 112,316 |
| 改變 (%) | -5.03 | -1.78 | -1.01 | 5.10 | 3.47 | 1.26 | 7.89 | -0.47 | 0.83 | 1.64 | -1.09 | 2.92 | 0.24 | 8.43 | -1.91 | -5.30 | -3.55 | -2.20 | -3.73 | |
Source: Capital IQ