資產負債表 (Quarterly)
JGC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 | 255,707 | 259,127 | 250,415 | 288,159 | 335,393 | 371,782 | 330,987 | 332,951 | 340,246 | 333,900 | 293,693 | 324,507 | 366,992 | 356,797 | 325,926 | 333,701 | 302,711 | 304,771 | 356,479 | 400,470 |
| 改變 (%) | 1.34 | -3.36 | 15.07 | 16.39 | 10.85 | -10.97 | 0.59 | 2.19 | -1.87 | -12.04 | 10.49 | 13.09 | -2.78 | -8.65 | 2.39 | -9.29 | 0.68 | 16.97 | 12.34 | |
| 流動資產 | 542,437 | 496,427 | 487,494 | 533,343 | 545,210 | 587,887 | 539,331 | 539,493 | 548,488 | 574,609 | 580,118 | 603,563 | 632,587 | 605,688 | 572,561 | 561,267 | 523,110 | 552,291 | 586,529 | 613,271 |
| 改變 (%) | -8.48 | -1.80 | 9.41 | 2.23 | 7.83 | -8.26 | 0.03 | 1.67 | 4.76 | 0.96 | 4.04 | 4.81 | -4.25 | -5.47 | -1.97 | -6.80 | 5.58 | 6.20 | 4.56 | |
| 資產 | 697,809 | 651,050 | 645,890 | 694,274 | 711,697 | 758,266 | 715,393 | 713,127 | 720,871 | 754,286 | 759,445 | 792,296 | 827,863 | 804,925 | 776,395 | 784,175 | 738,652 | 791,704 | 830,988 | 838,793 |
| 改變 (%) | -6.70 | -0.79 | 7.49 | 2.51 | 6.54 | -5.65 | -0.32 | 1.09 | 4.64 | 0.68 | 4.33 | 4.49 | -2.77 | -3.54 | 1.00 | -5.81 | 7.18 | 4.96 | 0.94 | |
| 負債 | 337,957 | 286,357 | 275,069 | 306,612 | 313,072 | 349,015 | 301,493 | 315,147 | 319,789 | 349,704 | 356,871 | 404,413 | 429,490 | 409,849 | 396,511 | 391,915 | 357,354 | 379,149 | 400,432 | 407,605 |
| 改變 (%) | -15.27 | -3.94 | 11.47 | 2.11 | 11.48 | -13.62 | 4.53 | 1.47 | 9.35 | 2.05 | 13.32 | 6.20 | -4.57 | -3.25 | -1.16 | -8.82 | 6.10 | 5.61 | 1.79 | |
| 公平 | 359,852 | 364,693 | 370,821 | 387,662 | 398,625 | 409,251 | 413,900 | 397,980 | 401,082 | 404,582 | 402,574 | 387,883 | 398,373 | 395,076 | 379,884 | 392,260 | 381,298 | 412,555 | 430,556 | 431,188 |
| 改變 (%) | 1.35 | 1.68 | 4.54 | 2.83 | 2.67 | 1.14 | -3.85 | 0.78 | 0.87 | -0.50 | -3.65 | 2.70 | -0.83 | -3.85 | 3.26 | -2.79 | 8.20 | 4.36 | 0.15 | |
| 負債和股本 | 697,809 | 651,050 | 645,890 | 694,274 | 711,697 | 758,266 | 715,393 | 713,127 | 720,871 | 754,286 | 759,445 | 792,296 | 827,863 | 804,925 | 776,395 | 784,175 | 738,652 | 791,704 | 830,988 | 838,793 |
| 改變 (%) | -6.70 | -0.79 | 7.49 | 2.51 | 6.54 | -5.65 | -0.32 | 1.09 | 4.64 | 0.68 | 4.33 | 4.49 | -2.77 | -3.54 | 1.00 | -5.81 | 7.18 | 4.96 | 0.94 | |
Source: Capital IQ