資產負債表 (Quarterly)
東方白石株式會社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 | 14,960 | 18,827 | 15,015 | 13,998 | 13,796 | 15,512 | 15,029 | 14,589 | 18,701 | 21,753 | 19,500 | 20,230 | 24,270 | 24,745 | 19,749 | 20,206 | 17,402 | 20,662 | 13,549 | 15,603 |
| 改變 (%) | 25.85 | -20.25 | -6.77 | -1.44 | 12.44 | -3.11 | -2.93 | 28.19 | 16.32 | -10.36 | 3.74 | 19.97 | 1.96 | -20.19 | 2.31 | -13.88 | 18.73 | -34.43 | 15.16 | |
| 流動資產 | 42,921 | 42,801 | 43,589 | 45,645 | 44,579 | 50,642 | 49,754 | 51,579 | 53,568 | 55,056 | 55,824 | 57,029 | 57,159 | 58,302 | 58,697 | 55,812 | 53,658 | 55,766 | 55,014 | 55,845 |
| 改變 (%) | -0.28 | 1.84 | 4.72 | -2.34 | 13.60 | -1.75 | 3.67 | 3.86 | 2.78 | 1.39 | 2.16 | 0.23 | 2.00 | 0.68 | -4.92 | -3.86 | 3.93 | -1.35 | 1.51 | |
| 資產 | 58,331 | 58,452 | 58,918 | 60,952 | 59,677 | 66,095 | 64,743 | 66,787 | 68,774 | 70,338 | 71,193 | 72,923 | 73,180 | 74,370 | 75,077 | 77,574 | 76,368 | 79,295 | 78,168 | 82,772 |
| 改變 (%) | 0.21 | 0.80 | 3.45 | -2.09 | 10.75 | -2.05 | 3.16 | 2.98 | 2.27 | 1.22 | 2.43 | 0.35 | 1.63 | 0.95 | 3.33 | -1.55 | 3.83 | -1.42 | 5.89 | |
| 負債 | 22,069 | 21,462 | 20,788 | 21,964 | 21,347 | 26,926 | 24,177 | 25,170 | 22,357 | 23,027 | 22,851 | 22,961 | 22,862 | 22,645 | 23,141 | 26,306 | 25,221 | 26,905 | 25,783 | 29,581 |
| 改變 (%) | -2.75 | -3.14 | 5.66 | -2.81 | 26.13 | -10.21 | 4.11 | -11.18 | 3.00 | -0.76 | 0.48 | -0.43 | -0.95 | 2.19 | 13.68 | -4.12 | 6.68 | -4.17 | 14.73 | |
| 公平 | 36,262 | 36,990 | 38,130 | 38,988 | 38,330 | 39,169 | 40,566 | 41,617 | 46,417 | 47,311 | 48,342 | 49,962 | 50,318 | 51,725 | 51,936 | 51,268 | 51,147 | 52,390 | 52,385 | 53,191 |
| 改變 (%) | 2.01 | 3.08 | 2.25 | -1.69 | 2.19 | 3.57 | 2.59 | 11.53 | 1.93 | 2.18 | 3.35 | 0.71 | 2.80 | 0.41 | -1.29 | -0.24 | 2.43 | -0.01 | 1.54 | |
| 負債和股本 | 58,331 | 58,452 | 58,918 | 60,952 | 59,677 | 66,095 | 64,743 | 66,787 | 68,774 | 70,338 | 71,193 | 72,923 | 73,180 | 74,370 | 75,077 | 77,574 | 76,368 | 79,295 | 78,168 | 82,772 |
| 改變 (%) | 0.21 | 0.80 | 3.45 | -2.09 | 10.75 | -2.05 | 3.16 | 2.98 | 2.27 | 1.22 | 2.43 | 0.35 | 1.63 | 0.95 | 3.33 | -1.55 | 3.83 | -1.42 | 5.89 | |
Source: Capital IQ