資產負債表 (Quarterly)
寶控股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 | 69,382 | 71,250 | 85,745 | 80,445 | 62,675 | 67,075 | 73,518 | 96,820 | 87,913 | 89,367 | 85,383 | 95,085 | 90,255 | 95,078 | 75,237 | 83,302 | 62,091 | 60,558 | 60,947 | 73,191 |
| 改變 (%) | 2.69 | 20.34 | -6.18 | -22.09 | 7.02 | 9.61 | 31.70 | -9.20 | 1.65 | -4.46 | 11.36 | -5.08 | 5.34 | -20.87 | 10.72 | -25.46 | -2.47 | 0.64 | 20.09 | |
| 流動資產 | 194,792 | 197,879 | 225,807 | 232,323 | 222,578 | 233,028 | 251,746 | 241,513 | 237,491 | 240,349 | 248,051 | 245,213 | 245,804 | 253,317 | 240,709 | 245,433 | 225,057 | 224,183 | 243,149 | 249,314 |
| 改變 (%) | 1.58 | 14.11 | 2.89 | -4.19 | 4.69 | 8.03 | -4.06 | -1.67 | 1.20 | 3.20 | -1.14 | 0.24 | 3.06 | -4.98 | 1.96 | -8.30 | -0.39 | 8.46 | 2.54 | |
| 資產 | 322,180 | 328,097 | 355,038 | 362,438 | 352,157 | 366,273 | 389,505 | 399,174 | 403,769 | 420,865 | 434,742 | 437,468 | 439,765 | 447,811 | 458,614 | 477,587 | 470,121 | 476,611 | 497,091 | 513,801 |
| 改變 (%) | 1.84 | 8.21 | 2.08 | -2.84 | 4.01 | 6.34 | 2.48 | 1.15 | 4.23 | 3.30 | 0.63 | 0.53 | 1.83 | 2.41 | 4.14 | -1.56 | 1.38 | 4.30 | 3.36 | |
| 負債 | 124,194 | 122,303 | 139,547 | 137,884 | 123,411 | 121,957 | 129,691 | 143,857 | 146,805 | 148,795 | 156,527 | 157,006 | 154,223 | 151,362 | 174,385 | 176,685 | 183,324 | 189,155 | 200,245 | 202,866 |
| 改變 (%) | -1.52 | 14.10 | -1.19 | -10.50 | -1.18 | 6.34 | 10.92 | 2.05 | 1.36 | 5.20 | 0.31 | -1.77 | -1.86 | 15.21 | 1.32 | 3.76 | 3.18 | 5.86 | 1.31 | |
| 公平 | 197,986 | 205,794 | 215,491 | 224,554 | 228,746 | 244,316 | 259,814 | 255,317 | 256,964 | 272,070 | 278,215 | 280,462 | 285,542 | 296,449 | 284,229 | 300,902 | 286,797 | 287,456 | 296,846 | 310,935 |
| 改變 (%) | 3.94 | 4.71 | 4.21 | 1.87 | 6.81 | 6.34 | -1.73 | 0.65 | 5.88 | 2.26 | 0.81 | 1.81 | 3.82 | -4.12 | 5.87 | -4.69 | 0.23 | 3.27 | 4.75 | |
| 負債和股本 | 322,180 | 328,097 | 355,038 | 362,438 | 352,157 | 366,273 | 389,505 | 399,174 | 403,769 | 420,865 | 434,742 | 437,468 | 439,765 | 447,811 | 458,614 | 477,587 | 470,121 | 476,611 | 497,091 | 513,801 |
| 改變 (%) | 1.84 | 8.21 | 2.08 | -2.84 | 4.01 | 6.34 | 2.48 | 1.15 | 4.23 | 3.30 | 0.63 | 0.53 | 1.83 | 2.41 | 4.14 | -1.56 | 1.38 | 4.30 | 3.36 | |
Source: Capital IQ