資產負債表 (Quarterly)
忠利保險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 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 12-31 |
2025 03-31 |
2025 06-30 |
2025 12-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金 | 7,401 | 8,476 | 8,476 | 8,098 | 8,098 | 6,887 | 6,887 | 6,356 | 6,356 | 7,070 | 7,070 | 6,952 | 6,952 | 8,315 | 7,901 | 7,901 | 7,308 |
| 改變 (%) | 14.53 | 0.00 | -4.46 | 0.00 | -14.95 | 0.00 | -7.71 | 0.00 | 11.23 | 0.00 | -1.67 | 0.00 | 19.61 | -4.98 | 0.00 | -7.51 | |
| 流動資產 | 37,018 | 40,694 | 40,694 | 44,938 | 44,938 | 37,391 | 37,391 | 38,958 | 38,958 | 24,303 | 24,303 | 24,877 | 24,877 | 24,675 | 25,355 | 25,355 | 24,522 |
| 改變 (%) | 9.93 | 0.00 | 10.43 | 0.00 | -16.79 | 0.00 | 4.19 | 0.00 | -37.62 | 0.00 | 2.36 | 0.00 | -0.81 | 2.76 | 0.00 | -3.29 | |
| 資產 | 547,928 | 586,225 | 586,225 | 536,180 | 536,180 | 503,236 | 503,236 | 511,207 | 511,207 | 508,611 | 508,611 | 521,731 | 521,731 | 538,647 | 542,045 | 542,045 | 558,529 |
| 改變 (%) | 6.99 | 0.00 | -8.54 | 0.00 | -6.14 | 0.00 | 1.58 | 0.00 | -0.51 | 0.00 | 2.58 | 0.00 | 3.24 | 0.63 | 0.00 | 3.04 | |
| 負債 | 517,763 | 554,349 | 554,349 | 515,047 | 515,047 | 474,263 | 474,263 | 482,250 | 482,250 | 477,327 | 477,327 | 489,827 | 489,827 | 505,551 | 509,768 | 509,768 | 523,741 |
| 改變 (%) | 7.07 | 0.00 | -7.09 | 0.00 | -7.92 | 0.00 | 1.68 | 0.00 | -1.02 | 0.00 | 2.62 | 0.00 | 3.21 | 0.83 | 0.00 | 2.74 | |
| 公平 | 30,165 | 31,876 | 31,876 | 21,133 | 21,133 | 28,973 | 28,973 | 28,957 | 28,957 | 31,284 | 31,284 | 31,904 | 31,904 | 33,096 | 32,277 | 32,277 | 34,788 |
| 改變 (%) | 5.67 | 0.00 | -33.70 | 0.00 | 37.10 | 0.00 | -0.06 | 0.00 | 8.04 | 0.00 | 1.98 | 0.00 | 3.74 | -2.47 | 0.00 | 7.78 | |
| 負債和股本 | 547,928 | 586,225 | 586,225 | 536,180 | 536,180 | 503,236 | 503,236 | 511,207 | 511,207 | 508,611 | 508,611 | 521,731 | 521,731 | 538,647 | 542,045 | 542,045 | 558,529 |
| 改變 (%) | 6.99 | 0.00 | -8.54 | 0.00 | -6.14 | 0.00 | 1.58 | 0.00 | -0.51 | 0.00 | 2.58 | 0.00 | 3.24 | 0.63 | 0.00 | 3.04 | |
Source: Capital IQ