資產負債表 (Quarterly)
MONETA 貨幣銀行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 | 9,041 | 10,376 | 5,358 | 12,124 | 13,978 | 13,562 | 5,108 | 9,359 | 11,902 | 15,601 | 3,858 | 15,063 | 11,331 | 13,228 | 6,731 | 19,707 | 22,667 | 20,922 | 5,502 | 30,799 |
| 改變 (%) | 14.77 | -48.36 | 126.28 | 15.29 | -2.98 | -62.34 | 83.22 | 27.17 | 31.08 | -75.27 | 290.44 | -24.78 | 16.74 | -49.12 | 192.78 | 15.02 | -7.70 | -73.70 | 459.78 | |
| 流動資產 | 19,375 | 23,039 | 29,647 | 14,698 | 42,033 | 42,277 | 55,178 | 51,611 | 68,723 | 85,262 | 85,087 | 91,162 | 103,608 | 105,100 | 97,373 | 92,725 | 88,836 | 80,543 | 87,428 | 88,954 |
| 改變 (%) | 18.91 | 28.68 | -50.42 | 185.98 | 0.58 | 30.52 | -6.46 | 33.16 | 24.07 | -0.21 | 7.14 | 13.65 | 1.44 | -7.35 | -4.77 | -4.19 | -9.34 | 8.55 | 1.75 | |
| 資產 | 316,449 | 327,527 | 340,222 | 367,489 | 367,095 | 371,336 | 387,510 | 404,585 | 423,829 | 449,063 | 458,184 | 468,026 | 483,263 | 488,219 | 494,982 | 500,735 | 502,751 | 499,230 | 504,549 | 520,497 |
| 改變 (%) | 3.50 | 3.88 | 8.01 | -0.11 | 1.16 | 4.36 | 4.41 | 4.76 | 5.95 | 2.03 | 2.15 | 3.26 | 1.03 | 1.39 | 1.16 | 0.40 | -0.70 | 1.07 | 3.16 | |
| 負債 | 287,986 | 297,601 | 310,741 | 336,718 | 338,319 | 341,309 | 356,419 | 372,279 | 394,348 | 418,088 | 425,981 | 434,537 | 452,955 | 456,379 | 463,103 | 467,390 | 472,888 | 467,561 | 473,323 | 487,688 |
| 改變 (%) | 3.34 | 4.42 | 8.36 | 0.48 | 0.88 | 4.43 | 4.45 | 5.93 | 6.02 | 1.89 | 2.01 | 4.24 | 0.76 | 1.47 | 0.93 | 1.18 | -1.13 | 1.23 | 3.03 | |
| 公平 | 28,463 | 29,926 | 29,481 | 30,771 | 28,776 | 30,027 | 31,091 | 32,306 | 29,481 | 30,975 | 32,203 | 33,489 | 30,308 | 31,840 | 31,879 | 33,345 | 29,863 | 31,669 | 31,226 | 32,809 |
| 改變 (%) | 5.14 | -1.49 | 4.38 | -6.48 | 4.35 | 3.54 | 3.91 | -8.74 | 5.07 | 3.96 | 3.99 | -9.50 | 5.05 | 0.12 | 4.60 | -10.44 | 6.05 | -1.40 | 5.07 | |
| 負債和股本 | 316,449 | 327,527 | 340,222 | 367,489 | 367,095 | 371,336 | 387,510 | 404,585 | 423,829 | 449,063 | 458,184 | 468,026 | 483,263 | 488,219 | 494,982 | 500,735 | 502,751 | 499,230 | 504,549 | 520,497 |
| 改變 (%) | 3.50 | 3.88 | 8.01 | -0.11 | 1.16 | 4.36 | 4.41 | 4.76 | 5.95 | 2.03 | 2.15 | 3.26 | 1.03 | 1.39 | 1.16 | 0.40 | -0.70 | 1.07 | 3.16 | |
Source: Capital IQ