資產負債表 (Quarterly)
希慎興業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 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金 | 5,916 | 6,538 | 6,538 | 663 | 663 | 2,560 | 2,560 | 666 | 666 | 2,583 | 2,583 | 1,706 | 1,706 | 1,564 | 1,564 | 2,447 | 2,447 | 3,831 | 3,831 |
| 改變 (%) | 10.51 | 0.00 | -89.86 | 0.00 | 286.12 | 0.00 | -73.98 | 0.00 | 287.84 | 0.00 | -33.95 | 0.00 | -8.32 | 0.00 | 56.46 | 0.00 | 56.56 | 0.00 | |
| 流動資產 | 11,528 | 9,330 | 9,330 | 7,254 | 7,254 | 8,348 | 8,348 | 4,786 | 4,786 | 4,158 | 4,158 | 3,407 | 3,407 | 2,586 | 2,586 | 3,662 | 3,662 | 5,783 | 5,783 |
| 改變 (%) | -19.07 | 0.00 | -22.25 | 0.00 | 15.08 | 0.00 | -42.67 | 0.00 | -13.12 | 0.00 | -18.06 | 0.00 | -24.10 | 0.00 | 41.61 | 0.00 | 57.92 | 0.00 | |
| 資產 | 116,326 | 117,373 | 117,373 | 121,169 | 121,169 | 119,165 | 119,165 | 115,862 | 115,862 | 114,526 | 114,526 | 114,661 | 114,661 | 114,089 | 114,089 | 115,454 | 115,454 | 115,422 | 115,422 |
| 改變 (%) | 0.90 | 0.00 | 3.23 | 0.00 | -1.65 | 0.00 | -2.77 | 0.00 | -1.15 | 0.00 | 0.12 | 0.00 | -0.50 | 0.00 | 1.20 | 0.00 | -0.03 | 0.00 | |
| 負債 | 29,436 | 29,488 | 29,488 | 35,222 | 35,222 | 35,754 | 35,754 | 34,055 | 34,055 | 34,835 | 34,835 | 36,136 | 36,136 | 36,660 | 36,660 | 38,638 | 38,638 | 39,208 | 39,208 |
| 改變 (%) | 0.18 | 0.00 | 19.45 | 0.00 | 1.51 | 0.00 | -4.75 | 0.00 | 2.29 | 0.00 | 3.73 | 0.00 | 1.45 | 0.00 | 5.40 | 0.00 | 1.48 | 0.00 | |
| 公平 | 86,890 | 87,885 | 87,885 | 85,947 | 85,947 | 83,411 | 83,411 | 81,807 | 81,807 | 79,691 | 79,691 | 78,525 | 78,525 | 77,429 | 77,429 | 76,816 | 76,816 | 76,214 | 76,214 |
| 改變 (%) | 1.15 | 0.00 | -2.21 | 0.00 | -2.95 | 0.00 | -1.92 | 0.00 | -2.59 | 0.00 | -1.46 | 0.00 | -1.40 | 0.00 | -0.79 | 0.00 | -0.78 | 0.00 | |
| 負債和股本 | 116,326 | 117,373 | 117,373 | 121,169 | 121,169 | 119,165 | 119,165 | 115,862 | 115,862 | 114,526 | 114,526 | 114,661 | 114,661 | 114,089 | 114,089 | 115,454 | 115,454 | 115,422 | 115,422 |
| 改變 (%) | 0.90 | 0.00 | 3.23 | 0.00 | -1.65 | 0.00 | -2.77 | 0.00 | -1.15 | 0.00 | 0.12 | 0.00 | -0.50 | 0.00 | 1.20 | 0.00 | -0.03 | 0.00 | |
Source: Capital IQ