資產負債表 (Quarterly)
瑞穗租賃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 | 13,493 | 18,805 | 14,943 | 25,348 | 24,988 | 26,025 | 30,917 | 34,033 | 29,594 | 35,803 | 36,560 | 56,668 | 59,977 | 47,854 | 52,548 | 68,125 | 97,254 | 79,632 | 72,719 | 88,935 |
| 改變 (%) | 39.37 | -20.54 | 69.63 | -1.42 | 4.15 | 18.80 | 10.08 | -13.04 | 20.98 | 2.11 | 55.00 | 5.84 | -20.21 | 9.81 | 29.64 | 42.76 | -18.12 | -8.68 | 22.30 | |
| 流動資產 | 2,070,919 | 2,070,828 | 2,104,513 | 2,166,681 | 2,133,622 | 2,146,532 | 2,202,219 | 2,279,668 | 2,304,374 | 2,329,822 | 2,349,453 | 2,378,063 | 2,399,189 | 2,415,148 | 2,452,619 | 2,542,515 | 2,587,545 | 2,608,293 | 2,628,098 | 2,602,449 |
| 改變 (%) | -0.00 | 1.63 | 2.95 | -1.53 | 0.61 | 2.59 | 3.52 | 1.08 | 1.10 | 0.84 | 1.22 | 0.89 | 0.67 | 1.55 | 3.67 | 1.77 | 0.80 | 0.76 | -0.98 | |
| 資產 | 2,607,890 | 2,634,465 | 2,698,905 | 2,748,810 | 2,727,499 | 2,787,799 | 2,883,764 | 2,954,634 | 3,002,655 | 3,182,602 | 3,170,603 | 3,363,336 | 3,481,683 | 3,629,941 | 3,795,203 | 3,898,061 | 3,894,725 | 3,960,186 | 4,179,351 | 4,175,256 |
| 改變 (%) | 1.02 | 2.45 | 1.85 | -0.78 | 2.21 | 3.44 | 2.46 | 1.63 | 5.99 | -0.38 | 6.08 | 3.52 | 4.26 | 4.55 | 2.71 | -0.09 | 1.68 | 5.53 | -0.10 | |
| 負債 | 2,389,191 | 2,410,901 | 2,466,914 | 2,518,008 | 2,479,730 | 2,521,856 | 2,605,252 | 2,678,801 | 2,715,021 | 2,870,306 | 2,848,794 | 3,033,537 | 3,100,614 | 3,230,478 | 3,407,555 | 3,496,567 | 3,493,540 | 3,541,484 | 3,747,616 | 3,720,788 |
| 改變 (%) | 0.91 | 2.32 | 2.07 | -1.52 | 1.70 | 3.31 | 2.82 | 1.35 | 5.72 | -0.75 | 6.48 | 2.21 | 4.19 | 5.48 | 2.61 | -0.09 | 1.37 | 5.82 | -0.72 | |
| 公平 | 218,699 | 223,564 | 231,991 | 230,802 | 247,769 | 265,943 | 278,512 | 275,833 | 287,634 | 312,296 | 321,809 | 329,799 | 381,069 | 399,463 | 387,648 | 401,494 | 401,185 | 418,702 | 431,735 | 454,468 |
| 改變 (%) | 2.22 | 3.77 | -0.51 | 7.35 | 7.34 | 4.73 | -0.96 | 4.28 | 8.57 | 3.05 | 2.48 | 15.55 | 4.83 | -2.96 | 3.57 | -0.08 | 4.37 | 3.11 | 5.27 | |
| 負債和股本 | 2,607,890 | 2,634,465 | 2,698,905 | 2,748,810 | 2,727,499 | 2,787,799 | 2,883,764 | 2,954,634 | 3,002,655 | 3,182,602 | 3,170,603 | 3,363,336 | 3,481,683 | 3,629,941 | 3,795,203 | 3,898,061 | 3,894,725 | 3,960,186 | 4,179,351 | 4,175,256 |
| 改變 (%) | 1.02 | 2.45 | 1.85 | -0.78 | 2.21 | 3.44 | 2.46 | 1.63 | 5.99 | -0.38 | 6.08 | 3.52 | 4.26 | 4.55 | 2.71 | -0.09 | 1.68 | 5.53 | -0.10 | |
Source: Capital IQ