資產負債表 (Quarterly)
基恩士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。
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2021 06-20 |
2021 09-20 |
2021 12-20 |
2022 03-20 |
2022 06-20 |
2022 09-20 |
2022 12-20 |
2023 03-20 |
2023 06-20 |
2023 09-20 |
2023 12-20 |
2024 03-20 |
2024 06-20 |
2024 09-20 |
2024 12-20 |
2025 03-20 |
2025 06-20 |
2025 09-20 |
2025 12-20 |
2026 03-20 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金 | 446,447 | 455,845 | 420,009 | 396,165 | 446,009 | 530,971 | 424,998 | 344,002 | 413,615 | 474,964 | 451,518 | 520,356 | 496,076 | 550,169 | 513,402 | 579,051 | 489,078 | 583,276 | 507,115 | 451,269 |
| 改變 (%) | 2.11 | -7.86 | -5.68 | 12.58 | 19.05 | -19.96 | -19.06 | 20.24 | 14.83 | -4.94 | 15.25 | -4.67 | 10.90 | -6.68 | 12.79 | -15.54 | 19.26 | -13.06 | -11.01 | |
| 流動資產 | 1,123,147 | 1,191,426 | 1,187,878 | 1,322,569 | 1,345,184 | 1,455,598 | 1,371,399 | 1,336,098 | 1,283,158 | 1,373,521 | 1,357,010 | 1,531,827 | 1,498,338 | 1,591,225 | 1,573,043 | 1,632,589 | 1,568,423 | 1,741,736 | 1,782,006 | 1,979,505 |
| 改變 (%) | 6.08 | -0.30 | 11.34 | 1.71 | 8.21 | -5.78 | -2.57 | -3.96 | 7.04 | -1.20 | 12.88 | -2.19 | 6.20 | -1.14 | 3.79 | -3.93 | 11.05 | 2.31 | 11.08 | |
| 資產 | 2,041,876 | 2,147,197 | 2,195,113 | 2,324,037 | 2,340,443 | 2,493,943 | 2,517,729 | 2,650,429 | 2,657,512 | 2,801,307 | 2,819,378 | 2,964,792 | 3,002,915 | 3,114,553 | 3,147,709 | 3,289,224 | 3,289,853 | 3,447,391 | 3,478,645 | 3,670,655 |
| 改變 (%) | 5.16 | 2.23 | 5.87 | 0.71 | 6.56 | 0.95 | 5.27 | 0.27 | 5.41 | 0.65 | 5.16 | 1.29 | 3.72 | 1.06 | 4.50 | 0.02 | 4.79 | 0.91 | 5.52 | |
| 負債 | 81,098 | 114,014 | 106,814 | 150,454 | 101,356 | 146,684 | 121,713 | 158,795 | 111,256 | 154,223 | 118,418 | 158,599 | 131,594 | 165,945 | 136,734 | 180,673 | 127,002 | 171,795 | 143,253 | 199,183 |
| 改變 (%) | 40.59 | -6.32 | 40.86 | -32.63 | 44.72 | -17.02 | 30.47 | -29.94 | 38.62 | -23.22 | 33.93 | -17.03 | 26.10 | -17.60 | 32.13 | -29.71 | 35.27 | -16.61 | 39.04 | |
| 公平 | 1,960,778 | 2,033,183 | 2,088,299 | 2,173,583 | 2,239,087 | 2,347,259 | 2,396,016 | 2,491,634 | 2,546,256 | 2,647,084 | 2,700,960 | 2,806,193 | 2,871,321 | 2,948,608 | 3,010,975 | 3,108,551 | 3,162,851 | 3,275,596 | 3,335,392 | 3,471,472 |
| 改變 (%) | 3.69 | 2.71 | 4.08 | 3.01 | 4.83 | 2.08 | 3.99 | 2.19 | 3.96 | 2.04 | 3.90 | 2.32 | 2.69 | 2.12 | 3.24 | 1.75 | 3.56 | 1.83 | 4.08 | |
| 負債和股本 | 2,041,876 | 2,147,197 | 2,195,113 | 2,324,037 | 2,340,443 | 2,493,943 | 2,517,729 | 2,650,429 | 2,657,512 | 2,801,307 | 2,819,378 | 2,964,792 | 3,002,915 | 3,114,553 | 3,147,709 | 3,289,224 | 3,289,853 | 3,447,391 | 3,478,645 | 3,670,655 |
| 改變 (%) | 5.16 | 2.23 | 5.87 | 0.71 | 6.56 | 0.95 | 5.27 | 0.27 | 5.41 | 0.65 | 5.16 | 1.29 | 3.72 | 1.06 | 4.50 | 0.02 | 4.79 | 0.91 | 5.52 | |
Source: Capital IQ