資產負債表 (Quarterly)
三寶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 | 3,943 | 4,317 | 4,632 | 4,978 | 3,941 | 2,688 | 3,013 | 2,312 | 1,559 | 1,361 | 1,353 | 1,481 | 1,446 | 1,494 | 896 | 1,819 | 1,300 | 1,492 | 1,254 | 1,272 |
| 改變 (%) | 9.49 | 7.30 | 7.47 | -20.83 | -31.79 | 12.09 | -23.27 | -32.57 | -12.70 | -0.59 | 9.46 | -2.36 | 3.32 | -40.03 | 103.01 | -28.53 | 14.77 | -15.95 | 1.44 | |
| 流動資產 | 12,124 | 12,434 | 11,824 | 24,998 | 20,977 | 19,044 | 8,477 | 35,540 | 34,320 | 34,611 | 19,474 | 19,965 | 19,319 | 19,814 | 19,612 | 20,399 | 19,356 | 19,940 | 20,894 | 21,151 |
| 改變 (%) | 2.56 | -4.91 | 111.42 | -16.09 | -9.21 | -55.49 | 319.25 | -3.43 | 0.85 | -43.73 | 2.52 | -3.24 | 2.56 | -1.02 | 4.01 | -5.11 | 3.02 | 4.78 | 1.23 | |
| 資產 | 60,203 | 60,205 | 61,061 | 61,027 | 56,079 | 53,680 | 39,212 | 40,182 | 38,960 | 39,358 | 24,225 | 25,259 | 24,739 | 25,260 | 24,478 | 25,994 | 24,808 | 25,531 | 25,723 | 26,631 |
| 改變 (%) | 0.00 | 1.42 | -0.06 | -8.11 | -4.28 | -26.95 | 2.47 | -3.04 | 1.02 | -38.45 | 4.27 | -2.06 | 2.11 | -3.10 | 6.19 | -4.56 | 2.91 | 0.75 | 3.53 | |
| 負債 | 47,461 | 46,889 | 47,597 | 48,198 | 46,056 | 44,170 | 29,034 | 29,930 | 30,251 | 32,151 | 16,538 | 17,288 | 17,390 | 18,158 | 17,419 | 18,514 | 17,968 | 17,860 | 17,631 | 18,426 |
| 改變 (%) | -1.21 | 1.51 | 1.26 | -4.44 | -4.10 | -34.27 | 3.09 | 1.07 | 6.28 | -48.56 | 4.54 | 0.59 | 4.42 | -4.07 | 6.29 | -2.95 | -0.60 | -1.28 | 4.51 | |
| 公平 | 12,742 | 13,316 | 13,464 | 12,829 | 10,023 | 9,510 | 10,178 | 10,252 | 8,709 | 7,207 | 7,687 | 7,971 | 7,349 | 7,102 | 7,059 | 7,480 | 6,840 | 7,671 | 8,092 | 8,205 |
| 改變 (%) | 4.50 | 1.11 | -4.72 | -21.87 | -5.12 | 7.02 | 0.73 | -15.05 | -17.25 | 6.66 | 3.69 | -7.80 | -3.36 | -0.61 | 5.96 | -8.56 | 12.15 | 5.49 | 1.40 | |
| 負債和股本 | 60,203 | 60,205 | 61,061 | 61,027 | 56,079 | 53,680 | 39,212 | 40,182 | 38,960 | 39,358 | 24,225 | 25,259 | 24,739 | 25,260 | 24,478 | 25,994 | 24,808 | 25,531 | 25,723 | 26,631 |
| 改變 (%) | 0.00 | 1.42 | -0.06 | -8.11 | -4.28 | -26.95 | 2.47 | -3.04 | 1.02 | -38.45 | 4.27 | -2.06 | 2.11 | -3.10 | 6.19 | -4.56 | 2.91 | 0.75 | 3.53 | |
Source: Capital IQ