資產負債表 (Quarterly)
國泰金融控股有限公司 - 存託憑證（普通股）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 | 658,761 | 589,369 | 614,798 | 479,793 | 395,039 | 448,857 | 582,527 | 694,534 | 736,983 | 635,091 | 559,127 | 508,347 | 623,549 | 714,421 | 518,302 | 494,322 | 807,265 | 766,053 | 646,411 | 626,447 |
| 改變 （％） | -10.53 | 4.31 | -21.96 | -17.66 | 13.62 | 29.78 | 19.23 | 6.11 | -13.83 | -11.96 | -9.08 | 22.66 | 14.57 | -27.45 | -4.63 | 63.31 | -5.11 | -15.62 | -3.09 | |
| 流動資產 | 2,759,570 | 2,753,161 | 2,848,998 | 2,805,144 | 2,388,797 | 2,378,897 | 2,541,727 | 2,733,111 | 3,013,904 | 2,848,651 | 2,881,462 | 2,829,577 | 2,884,244 | 2,924,754 | 2,924,238 | 2,831,785 | 3,138,294 | 3,294,395 | 3,410,634 | 2,036,320 |
| 改變 （％） | -0.23 | 3.48 | -1.54 | -14.84 | -0.41 | 6.84 | 7.53 | 10.27 | -5.48 | 1.15 | -1.80 | 1.93 | 1.40 | -0.02 | -3.16 | 10.82 | 4.97 | 3.53 | -40.29 | |
| 資產 | 11,318,440 | 11,383,850 | 11,594,360 | 11,709,050 | 11,583,280 | 11,889,630 | 12,070,890 | 12,248,220 | 12,709,230 | 12,897,830 | 12,810,420 | 13,081,010 | 13,274,720 | 13,312,550 | 13,767,150 | 13,868,140 | 13,786,760 | 14,242,660 | 14,341,620 | 14,450,030 |
| 改變 （％） | 0.58 | 1.85 | 0.99 | -1.07 | 2.64 | 1.52 | 1.47 | 3.76 | 1.48 | -0.68 | 2.11 | 1.48 | 0.28 | 3.41 | 0.73 | -0.59 | 3.31 | 0.69 | 0.76 | |
| 負債 | 10,421,030 | 10,513,820 | 10,680,320 | 10,942,170 | 11,131,890 | 11,582,980 | 11,459,180 | 11,552,380 | 11,988,660 | 12,212,370 | 12,008,980 | 12,206,140 | 12,384,070 | 12,373,650 | 12,860,620 | 12,984,530 | 13,005,390 | 13,334,760 | 13,407,230 | 13,633,010 |
| 改變 （％） | 0.89 | 1.58 | 2.45 | 1.73 | 4.05 | -1.07 | 0.81 | 3.78 | 1.87 | -1.67 | 1.64 | 1.46 | -0.08 | 3.94 | 0.96 | 0.16 | 2.53 | 0.54 | 1.68 | |
| 公平 | 897,417 | 870,033 | 914,039 | 766,879 | 451,393 | 306,643 | 611,708 | 695,847 | 720,567 | 685,452 | 801,446 | 874,866 | 890,649 | 938,904 | 906,527 | 883,610 | 781,372 | 907,896 | 934,388 | 817,027 |
| 改變 （％） | -3.05 | 5.06 | -16.10 | -41.14 | -32.07 | 99.49 | 13.75 | 3.55 | -4.87 | 16.92 | 9.16 | 1.80 | 5.42 | -3.45 | -2.53 | -11.57 | 16.19 | 2.92 | -12.56 | |
| 負債和股本 | 11,318,440 | 11,383,850 | 11,594,360 | 11,709,050 | 11,583,280 | 11,889,630 | 12,070,890 | 12,248,220 | 12,709,230 | 12,897,830 | 12,810,420 | 13,081,010 | 13,274,720 | 13,312,550 | 13,767,150 | 13,868,140 | 13,786,760 | 14,242,660 | 14,341,620 | 14,450,030 |
| 改變 （％） | 0.58 | 1.85 | 0.99 | -1.07 | 2.64 | 1.52 | 1.47 | 3.76 | 1.48 | -0.68 | 2.11 | 1.48 | 0.28 | 3.41 | 0.73 | -0.59 | 3.31 | 0.69 | 0.76 | |
Source: Capital IQ
