資產負債表 (Quarterly)
開羅家禽公司 SAE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 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 | 60 | 52 | 98 | 195 | 96 | 241 | 285 | 358 | 498 | 605 | 1,124 | 1,118 | 2,169 | 2,541 | 3,717 | 3,332 | 3,923 | 4,535 | 5,685 |
| 改變 (%) | -12.98 | 88.02 | 98.53 | -50.98 | 152.11 | 17.99 | 25.67 | 39.12 | 21.66 | 85.71 | -0.57 | 94.01 | 17.17 | 46.27 | -10.35 | 17.72 | 15.61 | 25.35 | |
| 流動資產 | 1,389 | 1,519 | 1,385 | 1,872 | 2,031 | 2,543 | 3,492 | 3,488 | 3,759 | 3,834 | 4,592 | 4,484 | 5,555 | 6,139 | 7,331 | 7,370 | 7,997 | 8,539 | 9,363 |
| 改變 (%) | 9.37 | -8.81 | 35.14 | 8.50 | 25.23 | 37.32 | -0.12 | 7.78 | 1.99 | 19.77 | -2.35 | 23.89 | 10.53 | 19.41 | 0.54 | 8.50 | 6.78 | 9.64 | |
| 資產 | 2,658 | 2,790 | 2,665 | 3,119 | 3,320 | 3,756 | 4,811 | 4,820 | 5,146 | 5,240 | 6,094 | 6,047 | 7,320 | 7,926 | 9,219 | 9,362 | 10,139 | 10,705 | 11,485 |
| 改變 (%) | 4.99 | -4.48 | 17.01 | 6.47 | 13.14 | 28.07 | 0.18 | 6.77 | 1.83 | 16.30 | -0.77 | 21.04 | 8.28 | 16.31 | 1.56 | 8.30 | 5.58 | 7.29 | |
| 負債 | 1,382 | 1,488 | 1,301 | 1,701 | 1,717 | 2,120 | 2,619 | 2,421 | 2,378 | 2,440 | 2,763 | 2,280 | 3,266 | 3,278 | 3,761 | 3,231 | 3,323 | 3,364 | 3,780 |
| 改變 (%) | 7.65 | -12.55 | 30.76 | 0.93 | 23.50 | 23.54 | -7.58 | -1.78 | 2.63 | 13.23 | -17.48 | 43.25 | 0.34 | 14.74 | -14.07 | 2.84 | 1.23 | 12.37 | |
| 公平 | 1,276 | 1,303 | 1,364 | 1,418 | 1,603 | 1,636 | 2,191 | 2,399 | 2,768 | 2,799 | 3,331 | 3,767 | 4,053 | 4,648 | 5,458 | 6,131 | 6,816 | 7,341 | 7,705 |
| 改變 (%) | 2.10 | 4.73 | 3.91 | 13.10 | 2.04 | 33.95 | 9.46 | 15.39 | 1.14 | 18.98 | 13.10 | 7.60 | 14.68 | 17.42 | 12.32 | 11.18 | 7.70 | 4.96 | |
| 負債和股本 | 2,658 | 2,790 | 2,665 | 3,119 | 3,320 | 3,756 | 4,811 | 4,820 | 5,146 | 5,240 | 6,094 | 6,047 | 7,320 | 7,926 | 9,219 | 9,362 | 10,139 | 10,705 | 11,485 |
| 改變 (%) | 4.99 | -4.48 | 17.01 | 6.47 | 13.14 | 28.07 | 0.18 | 6.77 | 1.83 | 16.30 | -0.77 | 21.04 | 8.28 | 16.31 | 1.56 | 8.30 | 5.58 | 7.29 | |
Source: Capital IQ