資產負債表 (Quarterly)
愛爾康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 | 1,366 | 1,565 | 1,575 | 961 | 1,030 | 1,177 | 980 | 889 | 661 | 1,051 | 1,094 | 1,141 | 1,372 | 1,566 | 1,676 | 1,412 | 1,408 | 1,498 | 1,527 | 1,578 |
| 改變 (%) | 14.57 | 0.64 | -38.98 | 7.18 | 14.27 | -16.74 | -9.29 | -25.65 | 59.00 | 4.09 | 4.30 | 20.25 | 14.14 | 7.02 | -15.75 | -0.28 | 6.39 | 1.94 | 3.34 | |
| 流動資產 | 5,021 | 5,290 | 5,386 | 4,888 | 5,017 | 5,163 | 5,193 | 5,331 | 5,200 | 5,547 | 5,647 | 5,704 | 5,987 | 6,319 | 6,309 | 6,067 | 6,306 | 6,333 | 6,449 | 6,620 |
| 改變 (%) | 5.36 | 1.81 | -9.25 | 2.64 | 2.91 | 0.58 | 2.66 | -2.46 | 6.67 | 1.80 | 1.01 | 4.96 | 5.55 | -0.16 | -3.84 | 3.94 | 0.43 | 1.83 | 2.65 | |
| 資產 | 27,750 | 27,802 | 27,999 | 27,790 | 27,727 | 27,796 | 29,165 | 29,291 | 29,209 | 29,369 | 29,614 | 29,565 | 29,718 | 30,362 | 30,347 | 31,008 | 31,387 | 31,524 | 31,555 | 31,619 |
| 改變 (%) | 0.19 | 0.71 | -0.75 | -0.23 | 0.25 | 4.93 | 0.43 | -0.28 | 0.55 | 0.83 | -0.17 | 0.52 | 2.17 | -0.05 | 2.18 | 1.22 | 0.44 | 0.10 | 0.20 | |
| 負債 | 8,686 | 8,709 | 8,743 | 8,304 | 8,186 | 8,149 | 9,488 | 9,427 | 9,270 | 9,217 | 8,990 | 8,738 | 8,777 | 8,973 | 8,794 | 8,989 | 9,257 | 9,436 | 9,520 | 9,486 |
| 改變 (%) | 0.26 | 0.39 | -5.02 | -1.42 | -0.45 | 16.43 | -0.64 | -1.67 | -0.57 | -2.46 | -2.80 | 0.45 | 2.23 | -1.99 | 2.22 | 2.98 | 1.93 | 0.89 | -0.36 | |
| 公平 | 19,064 | 19,093 | 19,256 | 19,486 | 19,541 | 19,647 | 19,677 | 19,864 | 19,939 | 20,152 | 20,624 | 20,827 | 20,941 | 21,389 | 21,553 | 22,019 | 22,130 | 22,088 | 22,035 | 22,133 |
| 改變 (%) | 0.15 | 0.85 | 1.19 | 0.28 | 0.54 | 0.15 | 0.95 | 0.38 | 1.07 | 2.34 | 0.98 | 0.55 | 2.14 | 0.77 | 2.16 | 0.50 | -0.19 | -0.24 | 0.44 | |
| 負債和股本 | 27,750 | 27,802 | 27,999 | 27,790 | 27,727 | 27,796 | 29,165 | 29,291 | 29,209 | 29,369 | 29,614 | 29,565 | 29,718 | 30,362 | 30,347 | 31,008 | 31,387 | 31,524 | 31,555 | 31,619 |
| 改變 (%) | 0.19 | 0.71 | -0.75 | -0.23 | 0.25 | 4.93 | 0.43 | -0.28 | 0.55 | 0.83 | -0.17 | 0.52 | 2.17 | -0.05 | 2.18 | 1.22 | 0.44 | 0.10 | 0.20 | |
Source: Capital IQ