資產負債表 (Quarterly)
奧林巴斯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 | 168,713 | 193,435 | 275,090 | 302,572 | 286,412 | 255,765 | 175,748 | 169,329 | 558,722 | 488,160 | 348,572 | 340,933 | 274,408 | 245,869 | 220,257 | 252,532 | 241,216 | 147,238 | 169,464 | 188,038 |
| 改變 (%) | 14.65 | 42.21 | 9.99 | -5.34 | -10.70 | -31.29 | -3.65 | 229.96 | -12.63 | -28.59 | -2.19 | -19.51 | -10.40 | -10.42 | 14.65 | -4.48 | -38.96 | 15.10 | 10.96 | |
| 流動資產 | 513,399 | 552,314 | 657,331 | 694,605 | 723,090 | 791,579 | 722,541 | 726,357 | 964,843 | 921,789 | 788,140 | 800,340 | 736,623 | 657,065 | 647,390 | 679,443 | 684,038 | 605,070 | 652,650 | 706,308 |
| 改變 (%) | 7.58 | 19.01 | 5.67 | 4.10 | 9.47 | -8.72 | 0.53 | 32.83 | -4.46 | -14.50 | 1.55 | -7.96 | -10.80 | -1.47 | 4.95 | 0.68 | -11.54 | 7.86 | 8.22 | |
| 資產 | 1,144,606 | 1,185,302 | 1,292,967 | 1,357,999 | 1,433,466 | 1,486,123 | 1,392,608 | 1,508,308 | 1,688,272 | 1,617,765 | 1,468,078 | 1,534,216 | 1,515,386 | 1,366,645 | 1,406,931 | 1,432,826 | 1,440,926 | 1,384,793 | 1,457,917 | 1,537,162 |
| 改變 (%) | 3.56 | 9.08 | 5.03 | 5.56 | 3.67 | -6.29 | 8.31 | 11.93 | -4.18 | -9.25 | 4.51 | -1.23 | -9.82 | 2.95 | 1.84 | 0.57 | -3.90 | 5.28 | 5.44 | |
| 負債 | 743,228 | 738,071 | 812,673 | 846,637 | 851,311 | 842,027 | 787,020 | 867,074 | 781,348 | 790,233 | 718,196 | 777,030 | 725,328 | 663,553 | 672,271 | 681,093 | 708,274 | 651,212 | 684,569 | 725,122 |
| 改變 (%) | -0.69 | 10.11 | 4.18 | 0.55 | -1.09 | -6.53 | 10.17 | -9.89 | 1.14 | -9.12 | 8.19 | -6.65 | -8.52 | 1.31 | 1.31 | 3.99 | -8.06 | 5.12 | 5.92 | |
| 公平 | 401,378 | 447,231 | 480,294 | 511,362 | 582,155 | 644,096 | 605,588 | 641,234 | 906,924 | 827,532 | 749,882 | 757,186 | 790,058 | 703,092 | 734,660 | 751,733 | 732,652 | 733,581 | 773,348 | 812,040 |
| 改變 (%) | 11.42 | 7.39 | 6.47 | 13.84 | 10.64 | -5.98 | 5.89 | 41.43 | -8.75 | -9.38 | 0.97 | 4.34 | -11.01 | 4.49 | 2.32 | -2.54 | 0.13 | 5.42 | 5.00 | |
| 負債和股本 | 1,144,606 | 1,185,302 | 1,292,967 | 1,357,999 | 1,433,466 | 1,486,123 | 1,392,608 | 1,508,308 | 1,688,272 | 1,617,765 | 1,468,078 | 1,534,216 | 1,515,386 | 1,366,645 | 1,406,931 | 1,432,826 | 1,440,926 | 1,384,793 | 1,457,917 | 1,537,162 |
| 改變 (%) | 3.56 | 9.08 | 5.03 | 5.56 | 3.67 | -6.29 | 8.31 | 11.93 | -4.18 | -9.25 | 4.51 | -1.23 | -9.82 | 2.95 | 1.84 | 0.57 | -3.90 | 5.28 | 5.44 | |
Source: Capital IQ