資產負債表 (Quarterly)
東亞路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 | 17,358 | 13,897 | 9,063 | 11,649 | 16,372 | 13,754 | 9,487 | 10,004 | 15,045 | 16,453 | 12,346 | 14,227 | 14,324 | 8,843 | 9,740 | 12,308 | 10,549 | 10,468 | 12,553 | 13,909 |
| 改變 (%) | -19.94 | -34.78 | 28.53 | 40.54 | -15.99 | -31.02 | 5.45 | 50.39 | 9.36 | -24.96 | 15.24 | 0.68 | -38.26 | 10.14 | 26.37 | -14.29 | -0.77 | 19.92 | 10.80 | |
| 流動資產 | 50,821 | 50,964 | 55,654 | 58,249 | 50,713 | 52,280 | 57,044 | 59,427 | 51,419 | 55,232 | 55,127 | 61,566 | 52,578 | 52,701 | 59,183 | 60,001 | 45,305 | 50,062 | 57,368 | 56,296 |
| 改變 (%) | 0.28 | 9.20 | 4.66 | -12.94 | 3.09 | 9.11 | 4.18 | -13.48 | 7.42 | -0.19 | 11.68 | -14.60 | 0.23 | 12.30 | 1.38 | -24.49 | 10.50 | 14.59 | -1.87 | |
| 資產 | 76,941 | 77,296 | 82,080 | 84,691 | 77,281 | 79,319 | 83,950 | 87,184 | 79,647 | 84,000 | 83,697 | 92,895 | 84,015 | 83,344 | 89,915 | 90,721 | 76,025 | 81,392 | 88,839 | 88,501 |
| 改變 (%) | 0.46 | 6.19 | 3.18 | -8.75 | 2.64 | 5.84 | 3.85 | -8.64 | 5.47 | -0.36 | 10.99 | -9.56 | -0.80 | 7.88 | 0.90 | -16.20 | 7.06 | 9.15 | -0.38 | |
| 負債 | 29,590 | 29,403 | 33,212 | 34,227 | 28,795 | 29,734 | 33,511 | 34,474 | 28,192 | 31,223 | 30,221 | 36,823 | 31,730 | 30,122 | 34,357 | 33,791 | 24,002 | 28,070 | 35,744 | 33,442 |
| 改變 (%) | -0.63 | 12.95 | 3.06 | -15.87 | 3.26 | 12.70 | 2.87 | -18.22 | 10.75 | -3.21 | 21.85 | -13.83 | -5.07 | 14.06 | -1.65 | -28.97 | 16.95 | 27.34 | -6.44 | |
| 公平 | 47,351 | 47,893 | 48,868 | 50,464 | 48,486 | 49,585 | 50,439 | 52,710 | 51,455 | 52,777 | 53,476 | 56,072 | 52,285 | 53,222 | 55,558 | 56,930 | 52,023 | 53,322 | 53,095 | 55,059 |
| 改變 (%) | 1.14 | 2.04 | 3.27 | -3.92 | 2.27 | 1.72 | 4.50 | -2.38 | 2.57 | 1.32 | 4.85 | -6.75 | 1.79 | 4.39 | 2.47 | -8.62 | 2.50 | -0.43 | 3.70 | |
| 負債和股本 | 76,941 | 77,296 | 82,080 | 84,691 | 77,281 | 79,319 | 83,950 | 87,184 | 79,647 | 84,000 | 83,697 | 92,895 | 84,015 | 83,344 | 89,915 | 90,721 | 76,025 | 81,392 | 88,839 | 88,501 |
| 改變 (%) | 0.46 | 6.19 | 3.18 | -8.75 | 2.64 | 5.84 | 3.85 | -8.64 | 5.47 | -0.36 | 10.99 | -9.56 | -0.80 | 7.88 | 0.90 | -16.20 | 7.06 | 9.15 | -0.38 | |
Source: Capital IQ