資產負債表 (Quarterly)
英傑華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 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金 | 10,654 | 12,485 | 12,485 | 13,744 | 13,744 | 22,449 | 22,449 | 19,836 | 19,836 | 17,273 | 17,273 | 16,948 | 16,948 | 23,396 | 23,396 | 19,960 | 19,960 | 18,200 | 18,200 |
| 改變 (%) | 17.19 | 0.00 | 10.08 | 0.00 | 63.34 | 0.00 | -11.64 | 0.00 | -12.92 | 0.00 | -1.88 | 0.00 | 38.05 | 0.00 | -14.69 | 0.00 | -8.82 | 0.00 | |
| 流動資產 | 147,400 | 41,900 | 41,900 | 36,397 | 36,397 | 41,193 | 41,193 | 38,607 | 38,607 | 37,646 | 37,646 | 38,873 | 38,873 | 45,777 | 45,777 | 42,798 | 42,798 | 44,252 | 44,252 |
| 改變 (%) | -71.57 | 0.00 | -13.13 | 0.00 | 13.18 | 0.00 | -6.28 | 0.00 | -2.49 | 0.00 | 3.26 | 0.00 | 17.76 | 0.00 | -6.51 | 0.00 | 3.40 | 0.00 | |
| 資產 | 459,726 | 358,474 | 358,474 | 318,485 | 318,485 | 309,583 | 309,583 | 314,542 | 314,542 | 328,843 | 328,843 | 348,477 | 348,477 | 353,883 | 353,883 | 362,142 | 362,142 | 395,304 | 395,304 |
| 改變 (%) | -22.02 | 0.00 | -11.16 | 0.00 | -2.80 | 0.00 | 1.60 | 0.00 | 4.55 | 0.00 | 5.97 | 0.00 | 1.55 | 0.00 | 2.33 | 0.00 | 9.16 | 0.00 | |
| 負債 | 440,663 | 339,020 | 339,020 | 304,084 | 304,084 | 299,369 | 299,369 | 304,817 | 304,817 | 319,243 | 319,243 | 339,022 | 339,022 | 345,262 | 345,262 | 353,666 | 353,666 | 384,215 | 384,215 |
| 改變 (%) | -23.07 | 0.00 | -10.30 | 0.00 | -1.55 | 0.00 | 1.82 | 0.00 | 4.73 | 0.00 | 6.20 | 0.00 | 1.84 | 0.00 | 2.43 | 0.00 | 8.64 | 0.00 | |
| 公平 | 19,063 | 19,454 | 19,454 | 14,401 | 14,401 | 10,214 | 10,214 | 9,725 | 9,725 | 9,600 | 9,600 | 9,455 | 9,455 | 8,621 | 8,621 | 8,476 | 8,476 | 11,089 | 11,089 |
| 改變 (%) | 2.05 | 0.00 | -25.97 | 0.00 | -29.07 | 0.00 | -4.79 | 0.00 | -1.29 | 0.00 | -1.51 | 0.00 | -8.82 | 0.00 | -1.68 | 0.00 | 30.83 | 0.00 | |
| 負債和股本 | 459,726 | 358,474 | 358,474 | 318,485 | 318,485 | 309,583 | 309,583 | 314,542 | 314,542 | 328,843 | 328,843 | 348,477 | 348,477 | 353,883 | 353,883 | 362,142 | 362,142 | 395,304 | 395,304 |
| 改變 (%) | -22.02 | 0.00 | -11.16 | 0.00 | -2.80 | 0.00 | 1.60 | 0.00 | 4.55 | 0.00 | 5.97 | 0.00 | 1.55 | 0.00 | 2.33 | 0.00 | 9.16 | 0.00 | |
Source: Capital IQ