資產負債表 (Quarterly)
嘉里建設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 | 15,033 | 16,514 | 16,514 | 16,157 | 16,157 | 11,347 | 11,347 | 16,034 | 16,034 | 13,540 | 13,540 | 11,993 | 11,993 | 10,979 | 10,979 | 12,640 | 12,640 | 12,332 | 12,332 |
| 改變 (%) | 9.85 | 0.00 | -2.16 | 0.00 | -29.77 | 0.00 | 41.31 | 0.00 | -15.56 | 0.00 | -11.43 | 0.00 | -8.45 | 0.00 | 15.13 | 0.00 | -2.44 | 0.00 | |
| 流動資產 | 51,178 | 52,020 | 52,020 | 57,966 | 57,966 | 57,294 | 57,294 | 61,412 | 61,412 | 58,406 | 58,406 | 71,247 | 71,247 | 57,367 | 57,367 | 60,046 | 60,046 | 56,801 | 56,801 |
| 改變 (%) | 1.64 | 0.00 | 11.43 | 0.00 | -1.16 | 0.00 | 7.19 | 0.00 | -4.89 | 0.00 | 21.99 | 0.00 | -19.48 | 0.00 | 4.67 | 0.00 | -5.40 | 0.00 | |
| 資產 | 200,324 | 200,056 | 200,056 | 215,191 | 215,191 | 201,475 | 201,475 | 204,983 | 204,983 | 208,433 | 208,433 | 210,525 | 210,525 | 201,348 | 201,348 | 208,605 | 208,605 | 209,311 | 209,311 |
| 改變 (%) | -0.13 | 0.00 | 7.57 | 0.00 | -6.37 | 0.00 | 1.74 | 0.00 | 1.68 | 0.00 | 1.00 | 0.00 | -4.36 | 0.00 | 3.60 | 0.00 | 0.34 | 0.00 | |
| 負債 | 71,867 | 67,742 | 67,742 | 87,091 | 87,091 | 78,993 | 78,993 | 85,502 | 85,502 | 87,276 | 87,276 | 92,119 | 92,119 | 84,701 | 84,701 | 90,432 | 90,432 | 90,120 | 90,120 |
| 改變 (%) | -5.74 | 0.00 | 28.56 | 0.00 | -9.30 | 0.00 | 8.24 | 0.00 | 2.08 | 0.00 | 5.55 | 0.00 | -8.05 | 0.00 | 6.77 | 0.00 | -0.35 | 0.00 | |
| 公平 | 128,457 | 132,313 | 132,313 | 128,100 | 128,100 | 122,482 | 122,482 | 119,481 | 119,481 | 121,157 | 121,157 | 118,406 | 118,406 | 116,647 | 116,647 | 118,173 | 118,173 | 119,191 | 119,191 |
| 改變 (%) | 3.00 | 0.00 | -3.18 | 0.00 | -4.39 | 0.00 | -2.45 | 0.00 | 1.40 | 0.00 | -2.27 | 0.00 | -1.49 | 0.00 | 1.31 | 0.00 | 0.86 | 0.00 | |
| 負債和股本 | 200,324 | 200,056 | 200,056 | 215,191 | 215,191 | 201,475 | 201,475 | 204,983 | 204,983 | 208,433 | 208,433 | 210,525 | 210,525 | 201,348 | 201,348 | 208,605 | 208,605 | 209,311 | 209,311 |
| 改變 (%) | -0.13 | 0.00 | 7.57 | 0.00 | -6.37 | 0.00 | 1.74 | 0.00 | 1.68 | 0.00 | 1.00 | 0.00 | -4.36 | 0.00 | 3.60 | 0.00 | 0.34 | 0.00 | |
Source: Capital IQ