資產負債表 (Quarterly)
福田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 | 42,459 | 42,295 | 23,288 | 36,642 | 47,197 | 39,355 | 28,149 | 40,724 | 51,013 | 43,852 | 29,421 | 34,901 | 56,908 | 53,329 | 32,849 | 30,111 | 36,454 | 28,425 | 30,822 | 31,204 |
| 改變 (%) | -0.39 | -44.94 | 57.34 | 28.81 | -16.62 | -28.47 | 44.67 | 25.27 | -14.04 | -32.91 | 18.63 | 63.06 | -6.29 | -38.40 | -8.34 | 21.07 | -22.03 | 8.43 | 1.24 | |
| 流動資產 | 102,647 | 104,200 | 95,462 | 103,327 | 93,829 | 99,038 | 99,083 | 106,686 | 102,219 | 106,586 | 99,801 | 104,411 | 104,752 | 109,311 | 105,433 | 110,290 | 104,770 | 109,124 | 107,630 | 109,071 |
| 改變 (%) | 1.51 | -8.39 | 8.24 | -9.19 | 5.55 | 0.05 | 7.67 | -4.19 | 4.27 | -6.37 | 4.62 | 0.33 | 4.35 | -3.55 | 4.61 | -5.00 | 4.16 | -1.37 | 1.34 | |
| 資產 | 138,296 | 140,522 | 130,755 | 139,032 | 129,383 | 135,026 | 134,351 | 142,473 | 138,315 | 143,486 | 136,731 | 141,890 | 142,221 | 146,571 | 142,814 | 147,888 | 142,379 | 147,766 | 147,476 | 149,281 |
| 改變 (%) | 1.61 | -6.95 | 6.33 | -6.94 | 4.36 | -0.50 | 6.05 | -2.92 | 3.74 | -4.71 | 3.77 | 0.23 | 3.06 | -2.56 | 3.55 | -3.73 | 3.78 | -0.20 | 1.22 | |
| 負債 | 64,148 | 64,721 | 54,345 | 62,372 | 52,279 | 56,213 | 55,848 | 64,295 | 59,786 | 63,518 | 56,399 | 60,306 | 59,972 | 62,976 | 57,408 | 62,918 | 56,505 | 59,560 | 57,311 | 59,085 |
| 改變 (%) | 0.89 | -16.03 | 14.77 | -16.18 | 7.53 | -0.65 | 15.12 | -7.01 | 6.24 | -11.21 | 6.93 | -0.55 | 5.01 | -8.84 | 9.60 | -10.19 | 5.41 | -3.78 | 3.10 | |
| 公平 | 74,148 | 75,801 | 76,410 | 76,660 | 77,104 | 78,813 | 78,503 | 78,178 | 78,529 | 79,968 | 80,332 | 81,584 | 82,249 | 83,595 | 85,406 | 84,970 | 85,874 | 88,206 | 90,165 | 90,196 |
| 改變 (%) | 2.23 | 0.80 | 0.33 | 0.58 | 2.22 | -0.39 | -0.41 | 0.45 | 1.83 | 0.46 | 1.56 | 0.82 | 1.64 | 2.17 | -0.51 | 1.06 | 2.72 | 2.22 | 0.03 | |
| 負債和股本 | 138,296 | 140,522 | 130,755 | 139,032 | 129,383 | 135,026 | 134,351 | 142,473 | 138,315 | 143,486 | 136,731 | 141,890 | 142,221 | 146,571 | 142,814 | 147,888 | 142,379 | 147,766 | 147,476 | 149,281 |
| 改變 (%) | 1.61 | -6.95 | 6.33 | -6.94 | 4.36 | -0.50 | 6.05 | -2.92 | 3.74 | -4.71 | 3.77 | 0.23 | 3.06 | -2.56 | 3.55 | -3.73 | 3.78 | -0.20 | 1.22 | |
Source: Capital IQ