資產負債表 (Quarterly)
景順有限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 | 1,333 | 1,773 | 1,896 | 1,310 | 937 | 1,024 | 1,235 | 889 | 1,010 | 1,242 | 1,469 | 896 | 878 | 1,045 | 986 | 822 | 923 | 973 | 1,038 | 807 |
| 改變 (%) | 33.02 | 6.95 | -30.94 | -28.47 | 9.27 | 20.62 | -28.00 | 13.60 | 22.93 | 18.34 | -39.03 | -1.92 | 18.94 | -5.59 | -16.71 | 12.29 | 5.46 | 6.62 | -22.23 | |
| 流動資產 | 15,137 | 14,871 | 2,712 | 13,510 | 11,982 | 11,379 | 2,062 | 11,491 | 11,258 | 1,887 | 2,171 | 11,253 | 1,556 | 1,756 | 1,727 | 1,616 | 1,670 | 1,784 | 1,922 | 1,718 |
| 改變 (%) | -1.76 | -81.76 | 398.19 | -11.31 | -5.04 | -81.88 | 457.20 | -2.02 | -83.24 | 15.04 | 418.42 | -86.18 | 12.86 | -1.62 | -6.43 | 3.31 | 6.82 | 7.77 | -10.62 | |
| 資產 | 33,248 | 32,814 | 32,686 | 31,854 | 30,187 | 29,272 | 29,757 | 29,733 | 29,458 | 29,432 | 28,934 | 28,077 | 27,168 | 27,503 | 27,009 | 28,144 | 28,497 | 28,439 | 27,094 | 26,835 |
| 改變 (%) | -1.31 | -0.39 | -2.54 | -5.23 | -3.03 | 1.66 | -0.08 | -0.93 | -0.09 | -1.69 | -2.96 | -3.24 | 1.23 | -1.80 | 4.20 | 1.26 | -0.20 | -4.73 | -0.96 | |
| 負債 | 17,458 | 16,539 | 16,007 | 15,066 | 13,499 | 12,768 | 12,915 | 12,924 | 12,749 | 12,840 | 13,018 | 12,224 | 11,402 | 11,596 | 11,340 | 12,356 | 13,538 | 13,647 | 14,089 | 13,572 |
| 改變 (%) | -5.26 | -3.22 | -5.87 | -10.40 | -5.41 | 1.15 | 0.07 | -1.35 | 0.71 | 1.39 | -6.09 | -6.73 | 1.70 | -2.21 | 8.96 | 9.56 | 0.80 | 3.24 | -3.67 | |
| 公平 | 15,790 | 16,275 | 16,679 | 16,787 | 16,688 | 16,504 | 16,842 | 16,810 | 16,709 | 16,592 | 15,916 | 15,853 | 15,765 | 15,907 | 15,669 | 15,787 | 14,959 | 14,792 | 13,005 | 13,262 |
| 改變 (%) | 3.07 | 2.48 | 0.65 | -0.59 | -1.10 | 2.05 | -0.19 | -0.60 | -0.70 | -4.07 | -0.40 | -0.55 | 0.90 | -1.49 | 0.76 | -5.25 | -1.11 | -12.08 | 1.98 | |
| 負債和股本 | 33,248 | 32,814 | 32,686 | 31,854 | 30,187 | 29,272 | 29,757 | 29,733 | 29,458 | 29,432 | 28,934 | 28,077 | 27,168 | 27,503 | 27,009 | 28,144 | 28,497 | 28,439 | 27,094 | 26,835 |
| 改變 (%) | -1.31 | -0.39 | -2.54 | -5.23 | -3.03 | 1.66 | -0.08 | -0.93 | -0.09 | -1.69 | -2.96 | -3.24 | 1.23 | -1.80 | 4.20 | 1.26 | -0.20 | -4.73 | -0.96 | |
Source: Capital IQ