資產負債表 (Quarterly)
禾賽集團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 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 | 2,293 | 946 | 449 | 717 | 751 | 913 | 2,096 | 2,063 | 1,316 | 1,555 | 1,563 | 2,241 | 2,162 | 2,839 | 2,827 | 2,734 | 2,564 | 1,663 | 1,238 |
| 改變 (%) | -58.75 | -52.50 | 59.55 | 4.69 | 21.68 | 129.51 | -1.56 | -36.22 | 18.14 | 0.57 | 43.31 | -3.49 | 31.28 | -0.44 | -3.26 | -6.25 | -35.11 | -25.59 | |
| 流動資產 | 3,143 | 3,160 | 3,493 | 3,155 | 3,115 | 3,135 | 4,258 | 4,340 | 4,279 | 4,398 | 4,291 | 4,392 | 4,250 | 4,683 | 4,556 | 4,822 | 9,525 | 7,069 | 7,957 |
| 改變 (%) | 0.55 | 10.55 | -9.69 | -1.25 | 0.63 | 35.81 | 1.94 | -1.41 | 2.76 | -2.43 | 2.37 | -3.23 | 10.17 | -2.71 | 5.85 | 97.52 | -25.78 | 12.56 | |
| 資產 | 3,322 | 3,428 | 3,952 | 3,751 | 3,803 | 3,839 | 5,095 | 5,239 | 5,223 | 5,663 | 5,586 | 5,660 | 5,557 | 5,990 | 5,827 | 6,262 | 10,913 | 11,261 | 10,902 |
| 改變 (%) | 3.19 | 15.29 | -5.08 | 1.38 | 0.95 | 32.71 | 2.83 | -0.30 | 8.41 | -1.35 | 1.31 | -1.81 | 7.78 | -2.71 | 7.46 | 74.27 | 3.19 | -3.19 | |
| 負債 | 804 | 834 | 6,443 | 6,522 | 6,840 | 6,985 | 1,042 | 1,177 | 1,266 | 1,800 | 1,786 | 1,887 | 1,835 | 2,058 | 1,550 | 1,907 | 2,072 | 2,303 | 1,977 |
| 改變 (%) | 3.74 | 672.16 | 1.22 | 4.89 | 2.11 | -85.08 | 12.93 | 7.59 | 42.19 | -0.78 | 5.64 | -2.78 | 12.17 | -24.67 | 23.00 | 8.68 | 11.11 | -14.16 | |
| 公平 | 2,518 | 2,594 | -2,491 | -2,770 | -3,037 | -3,145 | 4,053 | 4,062 | 3,957 | 3,862 | 3,800 | 3,773 | 3,723 | 3,932 | 4,277 | 4,355 | 8,840 | 8,959 | 8,926 |
| 改變 (%) | 3.01 | -196.03 | 11.22 | 9.63 | 3.56 | -228.87 | 0.23 | -2.58 | -2.40 | -1.61 | -0.72 | -1.33 | 5.62 | 8.79 | 1.83 | 102.98 | 1.34 | -0.37 | |
| 負債和股本 | 3,322 | 3,428 | 3,952 | 3,751 | 3,803 | 3,839 | 5,095 | 5,239 | 5,223 | 5,663 | 5,586 | 5,660 | 5,557 | 5,990 | 5,827 | 6,262 | 10,913 | 11,261 | 10,902 |
| 改變 (%) | 3.19 | 15.29 | -5.08 | 1.38 | 0.95 | 32.71 | 2.83 | -0.30 | 8.41 | -1.35 | 1.31 | -1.81 | 7.78 | -2.71 | 7.46 | 74.27 | 3.19 | -3.19 | |
Source: Capital IQ