資產負債表 (Quarterly)
佐佐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 | 27,034 | 47,810 | 50,937 | 65,520 | 56,426 | 66,888 | 66,018 | 69,126 | 54,861 | 68,048 | 45,510 | 64,747 | 53,557 | 67,651 | 62,125 | 91,486 | 36,269 | 53,933 | 46,446 | 69,416 |
| 改變 (%) | 76.85 | 6.54 | 28.63 | -13.88 | 18.54 | -1.30 | 4.71 | -20.64 | 24.04 | -33.12 | 42.27 | -17.28 | 26.32 | -8.17 | 47.26 | -60.36 | 48.70 | -13.88 | 49.46 | |
| 流動資產 | 60,877 | 80,390 | 95,035 | 102,305 | 94,819 | 103,775 | 115,692 | 123,493 | 111,860 | 122,489 | 119,602 | 123,137 | 114,164 | 124,570 | 138,356 | 147,394 | 100,800 | 106,325 | 121,226 | 130,314 |
| 改變 (%) | 32.05 | 18.22 | 7.65 | -7.32 | 9.45 | 11.48 | 6.74 | -9.42 | 9.50 | -2.36 | 2.96 | -7.29 | 9.11 | 11.07 | 6.53 | -31.61 | 5.48 | 14.01 | 7.50 | |
| 資產 | 85,726 | 105,076 | 119,713 | 127,276 | 119,810 | 129,142 | 143,760 | 155,742 | 144,854 | 158,452 | 158,558 | 161,862 | 152,030 | 164,561 | 178,318 | 187,810 | 167,576 | 172,328 | 187,629 | 198,260 |
| 改變 (%) | 22.57 | 13.93 | 6.32 | -5.87 | 7.79 | 11.32 | 8.33 | -6.99 | 9.39 | 0.07 | 2.08 | -6.07 | 8.24 | 8.36 | 5.32 | -10.77 | 2.84 | 8.88 | 5.67 | |
| 負債 | 61,335 | 61,650 | 72,457 | 72,178 | 65,419 | 65,435 | 75,255 | 79,050 | 69,061 | 73,128 | 81,272 | 77,120 | 72,296 | 74,979 | 89,438 | 89,091 | 79,252 | 77,403 | 92,056 | 91,474 |
| 改變 (%) | 0.51 | 17.53 | -0.39 | -9.36 | 0.02 | 15.01 | 5.04 | -12.64 | 5.89 | 11.14 | -5.11 | -6.26 | 3.71 | 19.28 | -0.39 | -11.04 | -2.33 | 18.93 | -0.63 | |
| 公平 | 24,391 | 43,426 | 47,256 | 55,098 | 54,391 | 63,707 | 68,505 | 76,692 | 75,793 | 85,324 | 77,286 | 84,742 | 79,734 | 89,582 | 88,880 | 98,719 | 88,324 | 94,925 | 95,573 | 106,786 |
| 改變 (%) | 78.04 | 8.82 | 16.59 | -1.28 | 17.13 | 7.53 | 11.95 | -1.17 | 12.58 | -9.42 | 9.65 | -5.91 | 12.35 | -0.78 | 11.07 | -10.53 | 7.47 | 0.68 | 11.73 | |
| 負債和股本 | 85,726 | 105,076 | 119,713 | 127,276 | 119,810 | 129,142 | 143,760 | 155,742 | 144,854 | 158,452 | 158,558 | 161,862 | 152,030 | 164,561 | 178,318 | 187,810 | 167,576 | 172,328 | 187,629 | 198,260 |
| 改變 (%) | 22.57 | 13.93 | 6.32 | -5.87 | 7.79 | 11.32 | 8.33 | -6.99 | 9.39 | 0.07 | 2.08 | -6.07 | 8.24 | 8.36 | 5.32 | -10.77 | 2.84 | 8.88 | 5.67 | |
Source: Capital IQ