資產負債表 (Quarterly)
明電舍株式會社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 | 24,551 | 14,705 | 15,348 | 14,070 | 25,964 | 16,322 | 18,888 | 14,917 | 21,200 | 21,769 | 21,444 | 18,984 | 27,988 | 23,008 | 31,402 | 30,679 | 40,904 | 29,231 | 31,217 | 31,826 |
| 改變 (%) | -40.10 | 4.37 | -8.33 | 84.53 | -37.14 | 15.72 | -21.02 | 42.12 | 2.68 | -1.49 | -11.47 | 47.43 | -17.79 | 36.48 | -2.30 | 33.33 | -28.54 | 6.79 | 1.95 | |
| 流動資產 | 145,415 | 142,672 | 164,032 | 171,294 | 163,043 | 162,339 | 176,201 | 187,751 | 173,724 | 180,328 | 193,849 | 208,503 | 190,723 | 191,852 | 212,182 | 217,116 | 198,337 | 198,997 | 223,257 | 240,271 |
| 改變 (%) | -1.89 | 14.97 | 4.43 | -4.82 | -0.43 | 8.54 | 6.56 | -7.47 | 3.80 | 7.50 | 7.56 | -8.53 | 0.59 | 10.60 | 2.33 | -8.65 | 0.33 | 12.19 | 7.62 | |
| 資產 | 267,413 | 263,956 | 283,247 | 290,899 | 283,732 | 282,780 | 296,343 | 307,390 | 295,979 | 304,510 | 315,224 | 334,787 | 315,768 | 314,157 | 334,947 | 341,347 | 324,495 | 328,991 | 356,717 | 373,668 |
| 改變 (%) | -1.29 | 7.31 | 2.70 | -2.46 | -0.34 | 4.80 | 3.73 | -3.71 | 2.88 | 3.52 | 6.21 | -5.68 | -0.51 | 6.62 | 1.91 | -4.94 | 1.39 | 8.43 | 4.75 | |
| 負債 | 170,714 | 168,286 | 186,825 | 185,479 | 180,379 | 179,637 | 195,154 | 196,510 | 184,809 | 190,678 | 199,982 | 205,300 | 186,630 | 187,782 | 203,320 | 199,136 | 184,127 | 183,009 | 200,017 | 195,138 |
| 改變 (%) | -1.42 | 11.02 | -0.72 | -2.75 | -0.41 | 8.64 | 0.69 | -5.95 | 3.18 | 4.88 | 2.66 | -9.09 | 0.62 | 8.27 | -2.06 | -7.54 | -0.61 | 9.29 | -2.44 | |
| 公平 | 96,699 | 95,670 | 96,422 | 105,420 | 103,353 | 103,143 | 101,189 | 110,880 | 111,170 | 113,832 | 115,242 | 129,487 | 129,138 | 126,375 | 131,627 | 142,211 | 140,368 | 145,982 | 156,700 | 178,530 |
| 改變 (%) | -1.06 | 0.79 | 9.33 | -1.96 | -0.20 | -1.89 | 9.58 | 0.26 | 2.39 | 1.24 | 12.36 | -0.27 | -2.14 | 4.16 | 8.04 | -1.30 | 4.00 | 7.34 | 13.93 | |
| 負債和股本 | 267,413 | 263,956 | 283,247 | 290,899 | 283,732 | 282,780 | 296,343 | 307,390 | 295,979 | 304,510 | 315,224 | 334,787 | 315,768 | 314,157 | 334,947 | 341,347 | 324,495 | 328,991 | 356,717 | 373,668 |
| 改變 (%) | -1.29 | 7.31 | 2.70 | -2.46 | -0.34 | 4.80 | 3.73 | -3.71 | 2.88 | 3.52 | 6.21 | -5.68 | -0.51 | 6.62 | 1.91 | -4.94 | 1.39 | 8.43 | 4.75 | |
Source: Capital IQ