資產負債表 (Quarterly)
貿易台有限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 | 477 | 577 | 754 | 844 | 933 | 995 | 1,031 | 893 | 966 | 1,072 | 895 | 918 | 1,009 | 1,221 | 1,369 | 1,119 | 896 | 653 | 658 | 878 |
| 改變 (%) | 20.97 | 30.72 | 11.94 | 10.48 | 6.64 | 3.60 | -13.37 | 8.19 | 10.97 | -16.48 | 2.58 | 9.93 | 21.01 | 12.12 | -18.32 | -19.86 | -27.14 | 0.77 | 33.46 | |
| 流動資產 | 2,347 | 2,516 | 3,092 | 2,955 | 3,196 | 3,415 | 3,846 | 3,476 | 3,832 | 4,014 | 4,314 | 4,096 | 4,523 | 4,838 | 5,336 | 4,856 | 5,054 | 5,120 | 5,261 | 4,862 |
| 改變 (%) | 7.18 | 22.88 | -4.41 | 8.15 | 6.86 | 12.60 | -9.61 | 10.24 | 4.75 | 7.48 | -5.04 | 10.41 | 6.98 | 10.29 | -9.00 | 4.06 | 1.32 | 2.75 | -7.59 | |
| 資產 | 2,793 | 2,989 | 3,577 | 3,433 | 3,673 | 3,924 | 4,381 | 4,000 | 4,347 | 4,520 | 4,889 | 4,664 | 5,160 | 5,505 | 6,112 | 5,705 | 5,958 | 5,940 | 6,153 | 5,734 |
| 改變 (%) | 7.01 | 19.69 | -4.04 | 6.99 | 6.84 | 11.64 | -8.70 | 8.68 | 3.99 | 8.15 | -4.60 | 10.64 | 6.69 | 11.02 | -6.65 | 4.42 | -0.29 | 3.58 | -6.81 | |
| 負債 | 1,591 | 1,686 | 2,050 | 1,784 | 1,893 | 2,010 | 2,265 | 2,059 | 2,276 | 2,365 | 2,724 | 2,497 | 2,755 | 2,880 | 3,163 | 2,989 | 3,262 | 3,340 | 3,669 | 3,281 |
| 改變 (%) | 5.99 | 21.60 | -13.00 | 6.13 | 6.17 | 12.72 | -9.12 | 10.53 | 3.93 | 15.20 | -8.34 | 10.30 | 4.54 | 9.84 | -5.50 | 9.14 | 2.38 | 9.86 | -10.57 | |
| 公平 | 1,202 | 1,303 | 1,527 | 1,649 | 1,780 | 1,914 | 2,115 | 1,941 | 2,071 | 2,156 | 2,164 | 2,167 | 2,405 | 2,626 | 2,949 | 2,717 | 2,696 | 2,601 | 2,484 | 2,453 |
| 改變 (%) | 8.36 | 17.23 | 7.97 | 7.93 | 7.55 | 10.50 | -8.25 | 6.73 | 4.06 | 0.40 | 0.11 | 11.02 | 9.16 | 12.32 | -7.88 | -0.77 | -3.53 | -4.48 | -1.24 | |
| 負債和股本 | 2,793 | 2,989 | 3,577 | 3,433 | 3,673 | 3,924 | 4,381 | 4,000 | 4,347 | 4,520 | 4,889 | 4,664 | 5,160 | 5,505 | 6,112 | 5,705 | 5,958 | 5,940 | 6,153 | 5,734 |
| 改變 (%) | 7.01 | 19.69 | -4.04 | 6.99 | 6.84 | 11.64 | -8.70 | 8.68 | 3.99 | 8.15 | -4.60 | 10.64 | 6.69 | 11.02 | -6.65 | 4.42 | -0.29 | 3.58 | -6.81 | |
Source: Capital IQ