資產負債表 (Quarterly)
樂敦製藥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 | 58,343 | 69,585 | 67,403 | 72,791 | 77,255 | 78,222 | 77,641 | 79,951 | 78,080 | 79,341 | 81,877 | 86,562 | 73,623 | 64,502 | 61,713 | 77,161 | 75,839 | 78,244 | 74,099 | 82,851 |
| 改變 (%) | 19.27 | -3.14 | 7.99 | 6.13 | 1.25 | -0.74 | 2.98 | -2.34 | 1.62 | 3.20 | 5.72 | -14.95 | -12.39 | -4.32 | 25.03 | -1.71 | 3.17 | -5.30 | 11.81 | |
| 流動資產 | 135,087 | 155,278 | 157,877 | 164,306 | 177,684 | 185,683 | 194,655 | 190,246 | 196,136 | 207,744 | 214,196 | 214,759 | 211,687 | 204,895 | 205,445 | 217,879 | 215,077 | 222,228 | 223,109 | 239,274 |
| 改變 (%) | 14.95 | 1.67 | 4.07 | 8.14 | 4.50 | 4.83 | -2.27 | 3.10 | 5.92 | 3.11 | 0.26 | -1.43 | -3.21 | 0.27 | 6.05 | -1.29 | 3.32 | 0.40 | 7.25 | |
| 資產 | 232,431 | 261,458 | 265,056 | 274,627 | 293,159 | 302,366 | 311,832 | 309,677 | 318,871 | 334,957 | 342,160 | 346,175 | 408,731 | 408,260 | 403,859 | 421,875 | 428,326 | 439,904 | 460,668 | 485,771 |
| 改變 (%) | 12.49 | 1.38 | 3.61 | 6.75 | 3.14 | 3.13 | -0.69 | 2.97 | 5.04 | 2.15 | 1.17 | 18.07 | -0.12 | -1.08 | 4.46 | 1.53 | 2.70 | 4.72 | 5.45 | |
| 負債 | 71,267 | 88,893 | 87,662 | 90,797 | 98,315 | 96,715 | 98,383 | 94,600 | 92,872 | 96,159 | 96,150 | 99,142 | 151,485 | 143,915 | 136,683 | 150,436 | 144,183 | 147,637 | 155,814 | 165,599 |
| 改變 (%) | 24.73 | -1.38 | 3.58 | 8.28 | -1.63 | 1.72 | -3.85 | -1.83 | 3.54 | -0.01 | 3.11 | 52.80 | -5.00 | -5.03 | 10.06 | -4.16 | 2.40 | 5.54 | 6.28 | |
| 公平 | 161,164 | 172,565 | 177,394 | 183,830 | 194,844 | 205,651 | 213,449 | 215,077 | 225,999 | 238,798 | 246,010 | 247,033 | 257,246 | 264,345 | 267,176 | 271,439 | 284,143 | 292,267 | 304,854 | 320,172 |
| 改變 (%) | 7.07 | 2.80 | 3.63 | 5.99 | 5.55 | 3.79 | 0.76 | 5.08 | 5.66 | 3.02 | 0.42 | 4.13 | 2.76 | 1.07 | 1.60 | 4.68 | 2.86 | 4.31 | 5.02 | |
| 負債和股本 | 232,431 | 261,458 | 265,056 | 274,627 | 293,159 | 302,366 | 311,832 | 309,677 | 318,871 | 334,957 | 342,160 | 346,175 | 408,731 | 408,260 | 403,859 | 421,875 | 428,326 | 439,904 | 460,668 | 485,771 |
| 改變 (%) | 12.49 | 1.38 | 3.61 | 6.75 | 3.14 | 3.13 | -0.69 | 2.97 | 5.04 | 2.15 | 1.17 | 18.07 | -0.12 | -1.08 | 4.46 | 1.53 | 2.70 | 4.72 | 5.45 | |
Source: Capital IQ