資產負債表 (Quarterly)
晨光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 | 6,067 | 6,908 | 6,908 | 5,688 | 5,688 | 4,884 | 4,884 | 4,743 | 4,743 | 5,148 | 5,148 | 5,400 | 5,400 | 4,838 | 4,838 | 5,283 | 5,283 | 4,904 | 4,904 |
| 改變 (%) | 13.86 | 0.00 | -17.66 | 0.00 | -14.14 | 0.00 | -2.89 | 0.00 | 8.54 | 0.00 | 4.90 | 0.00 | -10.41 | 0.00 | 9.20 | 0.00 | -7.17 | 0.00 | |
| 流動資產 | 44,339 | 33,628 | 33,628 | 36,388 | 36,388 | 33,597 | 33,597 | 34,287 | 34,287 | 28,267 | 28,267 | 29,469 | 29,469 | 26,836 | 26,836 | 30,677 | 30,677 | 30,659 | 30,659 |
| 改變 (%) | -24.16 | 0.00 | 8.21 | 0.00 | -7.67 | 0.00 | 2.05 | 0.00 | -17.56 | 0.00 | 4.25 | 0.00 | -8.93 | 0.00 | 14.31 | 0.00 | -0.06 | 0.00 | |
| 資產 | 231,187 | 219,134 | 219,134 | 205,349 | 205,349 | 191,158 | 191,158 | 189,420 | 189,420 | 189,180 | 189,180 | 188,683 | 188,683 | 184,224 | 184,224 | 184,082 | 184,082 | 190,601 | 190,601 |
| 改變 (%) | -5.21 | 0.00 | -6.29 | 0.00 | -6.91 | 0.00 | -0.91 | 0.00 | -0.13 | 0.00 | -0.26 | 0.00 | -2.36 | 0.00 | -0.08 | 0.00 | 3.54 | 0.00 | |
| 負債 | 226,091 | 213,789 | 213,789 | 201,381 | 201,381 | 186,847 | 186,847 | 185,379 | 185,379 | 185,096 | 185,096 | 184,944 | 184,944 | 180,901 | 180,901 | 180,813 | 180,813 | 187,413 | 187,413 |
| 改變 (%) | -5.44 | 0.00 | -5.80 | 0.00 | -7.22 | 0.00 | -0.79 | 0.00 | -0.15 | 0.00 | -0.08 | 0.00 | -2.19 | 0.00 | -0.05 | 0.00 | 3.65 | 0.00 | |
| 公平 | 5,096 | 5,345 | 5,345 | 3,968 | 3,968 | 4,311 | 4,311 | 4,041 | 4,041 | 4,084 | 4,084 | 3,739 | 3,739 | 3,323 | 3,323 | 3,269 | 3,269 | 3,188 | 3,188 |
| 改變 (%) | 4.89 | 0.00 | -25.76 | 0.00 | 8.64 | 0.00 | -6.26 | 0.00 | 1.06 | 0.00 | -8.45 | 0.00 | -11.13 | 0.00 | -1.63 | 0.00 | -2.48 | 0.00 | |
| 負債和股本 | 231,187 | 219,134 | 219,134 | 205,349 | 205,349 | 191,158 | 191,158 | 189,420 | 189,420 | 189,180 | 189,180 | 188,683 | 188,683 | 184,224 | 184,224 | 184,082 | 184,082 | 190,601 | 190,601 |
| 改變 (%) | -5.21 | 0.00 | -6.29 | 0.00 | -6.91 | 0.00 | -0.91 | 0.00 | -0.13 | 0.00 | -0.26 | 0.00 | -2.36 | 0.00 | -0.08 | 0.00 | 3.54 | 0.00 | |
Source: Capital IQ