資產負債表 (Quarterly)
安達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 | 1,843 | 1,620 | 1,659 | 1,734 | 7,122 | 2,128 | 2,012 | 2,288 | 2,285 | 2,586 | 2,449 | 2,508 | 2,400 | 2,525 | 2,288 | 1,972 | 2,189 | 2,241 | 2,272 | 2,431 |
| 改變 (%) | -12.10 | 2.41 | 4.52 | 310.73 | -70.12 | -5.45 | 13.72 | -0.13 | 13.17 | -5.30 | 2.41 | -4.31 | 5.21 | -9.39 | -13.81 | 11.00 | 2.38 | 1.38 | 7.00 | |
| 流動資產 | 38,159 | 37,951 | 37,765 | 38,798 | 45,803 | 43,176 | 42,340 | 41,018 | 43,996 | 46,901 | 45,546 | 45,639 | 47,735 | 47,665 | 47,189 | 47,376 | 49,482 | 49,557 | 49,775 | 51,042 |
| 改變 (%) | -0.55 | -0.49 | 2.74 | 18.06 | -5.74 | -1.94 | -3.12 | 7.26 | 6.60 | -2.89 | 0.20 | 4.59 | -0.15 | -1.00 | 0.40 | 4.45 | 0.15 | 0.44 | 2.55 | |
| 資產 | 197,174 | 199,054 | 200,054 | 197,990 | 195,651 | 198,111 | 199,017 | 201,415 | 205,448 | 222,748 | 230,682 | 234,867 | 238,551 | 250,557 | 246,548 | 251,752 | 261,563 | 270,210 | 272,327 | 275,456 |
| 改變 (%) | 0.95 | 0.50 | -1.03 | -1.18 | 1.26 | 0.46 | 1.20 | 2.00 | 8.42 | 3.56 | 1.81 | 1.57 | 5.03 | -1.60 | 2.11 | 3.90 | 3.31 | 0.78 | 1.15 | |
| 負債 | 137,112 | 139,736 | 140,340 | 141,292 | 143,984 | 150,472 | 148,498 | 148,428 | 152,573 | 165,244 | 166,991 | 170,436 | 173,976 | 180,437 | 178,154 | 180,997 | 187,116 | 192,399 | 192,548 | 195,544 |
| 改變 (%) | 1.91 | 0.43 | 0.68 | 1.91 | 4.51 | -1.31 | -0.05 | 2.79 | 8.30 | 1.06 | 2.06 | 2.08 | 3.71 | -1.27 | 1.60 | 3.38 | 2.82 | 0.08 | 1.56 | |
| 公平 | 60,062 | 59,318 | 59,714 | 56,698 | 51,667 | 47,639 | 50,519 | 52,987 | 52,875 | 57,504 | 63,691 | 64,431 | 64,575 | 70,120 | 68,394 | 70,755 | 74,447 | 77,811 | 79,779 | 79,912 |
| 改變 (%) | -1.24 | 0.67 | -5.05 | -8.87 | -7.80 | 6.05 | 4.89 | -0.21 | 8.75 | 10.76 | 1.16 | 0.22 | 8.59 | -2.46 | 3.45 | 5.22 | 4.52 | 2.53 | 0.17 | |
| 負債和股本 | 197,174 | 199,054 | 200,054 | 197,990 | 195,651 | 198,111 | 199,017 | 201,415 | 205,448 | 222,748 | 230,682 | 234,867 | 238,551 | 250,557 | 246,548 | 251,752 | 261,563 | 270,210 | 272,327 | 275,456 |
| 改變 (%) | 0.95 | 0.50 | -1.03 | -1.18 | 1.26 | 0.46 | 1.20 | 2.00 | 8.42 | 3.56 | 1.81 | 1.57 | 5.03 | -1.60 | 2.11 | 3.90 | 3.31 | 0.78 | 1.15 | |
Source: Capital IQ