資產負債表 (Quarterly)
陽獅集團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 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
2025 09-30 |
2025 12-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金 | 2,959 | 3,659 | 3,659 | 3,342 | 3,342 | 4,616 | 4,616 | 3,682 | 3,682 | 4,250 | 4,250 | 3,082 | 3,644 | 3,644 | 2,206 | 2,206 | 4,031 | 4,031 |
| 改變 (%) | 23.66 | 0.00 | -8.66 | 0.00 | 38.12 | 0.00 | -20.23 | 0.00 | 15.43 | 0.00 | -27.48 | 18.23 | 0.00 | -39.46 | 0.00 | 82.73 | 0.00 | |
| 流動資產 | 13,884 | 17,127 | 17,127 | 16,948 | 16,948 | 19,107 | 19,107 | 17,111 | 17,111 | 20,552 | 20,552 | 19,405 | 21,996 | 21,996 | 19,348 | 19,348 | 23,069 | 23,069 |
| 改變 (%) | 23.36 | 0.00 | -1.05 | 0.00 | 12.74 | 0.00 | -10.45 | 0.00 | 20.11 | 0.00 | -5.58 | 13.35 | 0.00 | -12.04 | 0.00 | 19.23 | 0.00 | |
| 資產 | 29,079 | 32,846 | 32,846 | 34,392 | 34,392 | 35,898 | 35,898 | 33,700 | 33,700 | 36,716 | 36,716 | 35,918 | 39,854 | 39,854 | 36,083 | 36,083 | 40,010 | 40,010 |
| 改變 (%) | 12.95 | 0.00 | 4.71 | 0.00 | 4.38 | 0.00 | -6.12 | 0.00 | 8.95 | 0.00 | -2.17 | 10.96 | 0.00 | -9.46 | 0.00 | 10.88 | 0.00 | |
| 負債 | 21,435 | 24,291 | 24,291 | 25,112 | 25,112 | 26,298 | 26,298 | 24,556 | 24,556 | 26,968 | 26,968 | 26,043 | 28,818 | 28,818 | 26,479 | 26,479 | 29,586 | 29,586 |
| 改變 (%) | 13.32 | 0.00 | 3.38 | 0.00 | 4.72 | 0.00 | -6.62 | 0.00 | 9.82 | 0.00 | -3.43 | 10.66 | 0.00 | -8.12 | 0.00 | 11.73 | 0.00 | |
| 公平 | 7,644 | 8,555 | 8,555 | 9,280 | 9,280 | 9,600 | 9,600 | 9,144 | 9,144 | 9,748 | 9,748 | 9,875 | 11,036 | 11,036 | 9,604 | 9,604 | 10,424 | 10,424 |
| 改變 (%) | 11.92 | 0.00 | 8.47 | 0.00 | 3.45 | 0.00 | -4.75 | 0.00 | 6.61 | 0.00 | 1.30 | 11.76 | 0.00 | -12.98 | 0.00 | 8.54 | 0.00 | |
| 負債和股本 | 29,079 | 32,846 | 32,846 | 34,392 | 34,392 | 35,898 | 35,898 | 33,700 | 33,700 | 36,716 | 36,716 | 35,918 | 39,854 | 39,854 | 36,083 | 36,083 | 40,010 | 40,010 |
| 改變 (%) | 12.95 | 0.00 | 4.71 | 0.00 | 4.38 | 0.00 | -6.12 | 0.00 | 8.95 | 0.00 | -2.17 | 10.96 | 0.00 | -9.46 | 0.00 | 10.88 | 0.00 | |
Source: Capital IQ