資產負債表 (Quarterly)
阿自倍爾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 | 63,353 | 65,889 | 56,045 | 58,954 | 59,806 | 53,447 | 45,670 | 62,006 | 55,142 | 53,006 | 56,913 | 71,079 | 71,853 | 79,536 | 75,768 | 88,495 | 88,435 | 83,626 | 72,252 | 95,256 |
| 改變 (%) | 4.00 | -14.94 | 5.19 | 1.45 | -10.63 | -14.55 | 35.77 | -11.07 | -3.87 | 7.37 | 24.89 | 1.09 | 10.69 | -4.74 | 16.80 | -0.07 | -5.44 | -13.60 | 31.84 | |
| 流動資產 | 206,453 | 206,097 | 201,611 | 210,794 | 194,316 | 196,719 | 200,895 | 219,710 | 201,443 | 206,838 | 207,635 | 229,022 | 215,856 | 220,463 | 219,002 | 230,770 | 210,374 | 212,048 | 212,270 | 238,968 |
| 改變 (%) | -0.17 | -2.18 | 4.55 | -7.82 | 1.24 | 2.12 | 9.37 | -8.31 | 2.68 | 0.39 | 10.30 | -5.75 | 2.13 | -0.66 | 5.37 | -8.84 | 0.80 | 0.10 | 12.58 | |
| 資產 | 271,184 | 272,188 | 268,949 | 280,052 | 266,625 | 269,980 | 274,029 | 296,873 | 280,954 | 285,365 | 287,743 | 313,728 | 299,322 | 302,952 | 299,561 | 315,072 | 295,882 | 299,928 | 303,899 | 332,240 |
| 改變 (%) | 0.37 | -1.19 | 4.13 | -4.79 | 1.26 | 1.50 | 8.34 | -5.36 | 1.57 | 0.83 | 9.03 | -4.59 | 1.21 | -1.12 | 5.18 | -6.09 | 1.37 | 1.32 | 9.33 | |
| 負債 | 76,708 | 76,832 | 73,330 | 76,912 | 71,834 | 75,887 | 79,856 | 90,994 | 75,681 | 77,694 | 76,281 | 88,842 | 72,502 | 72,531 | 62,274 | 74,557 | 66,648 | 66,108 | 64,651 | 76,242 |
| 改變 (%) | 0.16 | -4.56 | 4.88 | -6.60 | 5.64 | 5.23 | 13.95 | -16.83 | 2.66 | -1.82 | 16.47 | -18.39 | 0.04 | -14.14 | 19.72 | -10.61 | -0.81 | -2.20 | 17.93 | |
| 公平 | 194,476 | 195,356 | 195,619 | 203,140 | 194,791 | 194,093 | 194,173 | 205,879 | 205,273 | 207,671 | 211,462 | 224,886 | 226,820 | 230,421 | 237,287 | 240,515 | 229,234 | 233,820 | 239,248 | 255,998 |
| 改變 (%) | 0.45 | 0.13 | 3.84 | -4.11 | -0.36 | 0.04 | 6.03 | -0.29 | 1.17 | 1.83 | 6.35 | 0.86 | 1.59 | 2.98 | 1.36 | -4.69 | 2.00 | 2.32 | 7.00 | |
| 負債和股本 | 271,184 | 272,188 | 268,949 | 280,052 | 266,625 | 269,980 | 274,029 | 296,873 | 280,954 | 285,365 | 287,743 | 313,728 | 299,322 | 302,952 | 299,561 | 315,072 | 295,882 | 299,928 | 303,899 | 332,240 |
| 改變 (%) | 0.37 | -1.19 | 4.13 | -4.79 | 1.26 | 1.50 | 8.34 | -5.36 | 1.57 | 0.83 | 9.03 | -4.59 | 1.21 | -1.12 | 5.18 | -6.09 | 1.37 | 1.32 | 9.33 | |
Source: Capital IQ