資產負債表 (Quarterly)
JDC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 08-31 |
2021 11-30 |
2022 02-28 |
2022 05-31 |
2022 08-31 |
2022 11-30 |
2023 02-28 |
2023 05-31 |
2023 08-31 |
2023 11-30 |
2024 02-29 |
2024 05-31 |
2024 08-31 |
2024 11-30 |
2025 02-28 |
2025 05-31 |
2025 08-31 |
2025 11-30 |
2026 02-28 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金 | 35,614 | 30,716 | 23,371 | 47,591 | 31,149 | 24,373 | 21,359 | 24,170 | 15,336 | 18,825 | 15,037 | 21,947 | 11,660 | 15,076 | 17,151 | 18,136 | 22,604 | 19,339 | 19,651 |
| 改變 (%) | -13.75 | -23.91 | 103.63 | -34.55 | -21.75 | -12.37 | 13.16 | -36.55 | 22.75 | -20.12 | 45.95 | -46.87 | 29.30 | 13.76 | 5.74 | 24.64 | -14.44 | 1.61 | |
| 流動資產 | 92,500 | 95,245 | 93,088 | 110,532 | 101,649 | 103,838 | 108,648 | 114,608 | 107,557 | 111,841 | 119,210 | 100,724 | 91,121 | 100,335 | 107,060 | 112,609 | 116,972 | 119,014 | 126,879 |
| 改變 (%) | 2.97 | -2.26 | 18.74 | -8.04 | 2.15 | 4.63 | 5.49 | -6.15 | 3.98 | 6.59 | -15.51 | -9.53 | 10.11 | 6.70 | 5.18 | 3.87 | 1.75 | 6.61 | |
| 資產 | 141,753 | 144,723 | 144,697 | 154,724 | 147,742 | 152,001 | 157,484 | 162,339 | 157,345 | 163,369 | 171,592 | 145,677 | 136,109 | 144,823 | 143,635 | 140,649 | 146,460 | 150,727 | 159,178 |
| 改變 (%) | 2.10 | -0.02 | 6.93 | -4.51 | 2.88 | 3.61 | 3.08 | -3.08 | 3.83 | 5.03 | -15.10 | -6.57 | 6.40 | -0.82 | -2.08 | 4.13 | 2.91 | 5.61 | |
| 負債 | 68,123 | 69,699 | 70,388 | 74,780 | 71,089 | 75,519 | 82,399 | 84,312 | 80,722 | 91,182 | 102,016 | 77,087 | 68,206 | 77,401 | 77,740 | 74,221 | 79,227 | 82,393 | 89,798 |
| 改變 (%) | 2.31 | 0.99 | 6.24 | -4.94 | 6.23 | 9.11 | 2.32 | -4.26 | 12.96 | 11.88 | -24.44 | -11.52 | 13.48 | 0.44 | -4.53 | 6.74 | 4.00 | 8.99 | |
| 公平 | 73,630 | 75,024 | 74,309 | 79,944 | 76,653 | 76,482 | 75,085 | 78,027 | 76,623 | 72,187 | 69,576 | 68,590 | 67,903 | 67,422 | 65,895 | 66,428 | 67,233 | 68,334 | 69,380 |
| 改變 (%) | 1.89 | -0.95 | 7.58 | -4.12 | -0.22 | -1.83 | 3.92 | -1.80 | -5.79 | -3.62 | -1.42 | -1.00 | -0.71 | -2.26 | 0.81 | 1.21 | 1.64 | 1.53 | |
| 負債和股本 | 141,753 | 144,723 | 144,697 | 154,724 | 147,742 | 152,001 | 157,484 | 162,339 | 157,345 | 163,369 | 171,592 | 145,677 | 136,109 | 144,823 | 143,635 | 140,649 | 146,460 | 150,727 | 159,178 |
| 改變 (%) | 2.10 | -0.02 | 6.93 | -4.51 | 2.88 | 3.61 | 3.08 | -3.08 | 3.83 | 5.03 | -15.10 | -6.57 | 6.40 | -0.82 | -2.08 | 4.13 | 2.91 | 5.61 | |
Source: Capital IQ