資產負債表 (Quarterly)
三、九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 | 48,014 | 36,861 | 39,594 | 42,743 | 51,803 | 51,665 | 42,490 | 51,118 | 48,427 | 41,257 | 54,866 | 50,717 | 49,345 | 51,337 | 53,252 | 47,542 | 43,278 | 41,007 | 46,907 | 42,529 |
| 改變 (%) | -23.23 | 7.41 | 7.95 | 21.20 | -0.27 | -17.76 | 20.31 | -5.26 | -14.81 | 32.99 | -7.56 | -2.71 | 4.04 | 3.73 | -10.72 | -8.97 | -5.25 | 14.39 | -9.33 | |
| 流動資產 | 249,959 | 235,923 | 245,745 | 238,542 | 259,494 | 263,092 | 264,702 | 250,629 | 251,965 | 236,627 | 269,981 | 261,766 | 270,432 | 280,798 | 296,702 | 280,256 | 280,265 | 263,461 | 273,954 | 269,255 |
| 改變 (%) | -5.62 | 4.16 | -2.93 | 8.78 | 1.39 | 0.61 | -5.32 | 0.53 | -6.09 | 14.10 | -3.04 | 3.31 | 3.83 | 5.66 | -5.54 | 0.00 | -6.00 | 3.98 | -1.72 | |
| 資產 | 471,445 | 459,572 | 466,806 | 462,467 | 485,317 | 490,962 | 494,238 | 481,661 | 485,273 | 471,488 | 507,712 | 505,045 | 517,273 | 530,699 | 549,679 | 545,189 | 546,131 | 533,284 | 545,120 | 559,746 |
| 改變 (%) | -2.52 | 1.57 | -0.93 | 4.94 | 1.16 | 0.67 | -2.54 | 0.75 | -2.84 | 7.68 | -0.53 | 2.42 | 2.60 | 3.58 | -0.82 | 0.17 | -2.35 | 2.22 | 2.68 | |
| 負債 | 234,330 | 219,215 | 227,828 | 213,744 | 229,960 | 224,617 | 223,519 | 209,130 | 212,137 | 191,954 | 230,969 | 219,614 | 231,035 | 241,405 | 265,725 | 248,127 | 256,716 | 240,223 | 251,925 | 252,762 |
| 改變 (%) | -6.45 | 3.93 | -6.18 | 7.59 | -2.32 | -0.49 | -6.44 | 1.44 | -9.51 | 20.33 | -4.92 | 5.20 | 4.49 | 10.07 | -6.62 | 3.46 | -6.42 | 4.87 | 0.33 | |
| 公平 | 237,115 | 240,357 | 238,978 | 248,723 | 255,357 | 266,345 | 270,719 | 272,531 | 273,136 | 279,534 | 276,743 | 285,431 | 286,238 | 289,294 | 283,954 | 297,062 | 289,415 | 293,061 | 293,195 | 306,984 |
| 改變 (%) | 1.37 | -0.57 | 4.08 | 2.67 | 4.30 | 1.64 | 0.67 | 0.22 | 2.34 | -1.00 | 3.14 | 0.28 | 1.07 | -1.85 | 4.62 | -2.57 | 1.26 | 0.05 | 4.70 | |
| 負債和股本 | 471,445 | 459,572 | 466,806 | 462,467 | 485,317 | 490,962 | 494,238 | 481,661 | 485,273 | 471,488 | 507,712 | 505,045 | 517,273 | 530,699 | 549,679 | 545,189 | 546,131 | 533,284 | 545,120 | 559,746 |
| 改變 (%) | -2.52 | 1.57 | -0.93 | 4.94 | 1.16 | 0.67 | -2.54 | 0.75 | -2.84 | 7.68 | -0.53 | 2.42 | 2.60 | 3.58 | -0.82 | 0.17 | -2.35 | 2.22 | 2.68 | |
Source: Capital IQ