資產負債表 (Quarterly)
EJ控股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 | 12,709 | 10,949 | 8,737 | 18,090 | 12,737 | 11,005 | 9,892 | 17,092 | 12,115 | 11,436 | 10,705 | 19,186 | 13,871 | 13,201 | 12,364 | 21,459 | 20,040 | 17,402 | 15,701 |
| 改變 (%) | -13.85 | -20.20 | 107.05 | -29.59 | -13.60 | -10.11 | 72.79 | -29.12 | -5.60 | -6.39 | 79.22 | -27.70 | -4.83 | -6.34 | 73.56 | -6.61 | -13.16 | -9.77 | |
| 流動資產 | 22,233 | 23,632 | 25,546 | 27,683 | 22,249 | 23,503 | 26,910 | 26,553 | 22,355 | 25,085 | 28,599 | 28,151 | 24,152 | 29,379 | 33,338 | 33,829 | 32,242 | 34,416 | 37,625 |
| 改變 (%) | 6.29 | 8.10 | 8.37 | -19.63 | 5.64 | 14.50 | -1.33 | -15.81 | 12.21 | 14.01 | -1.57 | -14.21 | 21.64 | 13.48 | 1.47 | -4.69 | 6.74 | 9.32 | |
| 資產 | 33,586 | 35,133 | 37,102 | 39,240 | 34,703 | 36,508 | 39,726 | 39,241 | 35,790 | 39,103 | 41,844 | 41,423 | 37,638 | 48,718 | 52,148 | 52,011 | 50,949 | 53,534 | 56,666 |
| 改變 (%) | 4.61 | 5.60 | 5.76 | -11.56 | 5.20 | 8.81 | -1.22 | -8.79 | 9.26 | 7.01 | -1.01 | -9.14 | 29.44 | 7.04 | -0.26 | -2.04 | 5.07 | 5.85 | |
| 負債 | 9,202 | 10,847 | 12,871 | 11,697 | 8,412 | 10,435 | 13,386 | 9,325 | 7,250 | 10,785 | 12,875 | 8,832 | 6,915 | 18,534 | 21,974 | 17,958 | 15,459 | 18,420 | 21,526 |
| 改變 (%) | 17.88 | 18.66 | -9.12 | -28.08 | 24.05 | 28.28 | -30.34 | -22.25 | 48.76 | 19.38 | -31.40 | -21.71 | 168.03 | 18.56 | -18.28 | -13.92 | 19.15 | 16.86 | |
| 公平 | 24,384 | 24,286 | 24,231 | 27,543 | 26,291 | 26,073 | 26,340 | 29,916 | 28,540 | 28,318 | 28,969 | 32,591 | 30,723 | 30,184 | 30,174 | 34,053 | 35,490 | 35,114 | 35,140 |
| 改變 (%) | -0.40 | -0.23 | 13.67 | -4.55 | -0.83 | 1.02 | 13.58 | -4.60 | -0.78 | 2.30 | 12.50 | -5.73 | -1.75 | -0.03 | 12.86 | 4.22 | -1.06 | 0.07 | |
| 負債和股本 | 33,586 | 35,133 | 37,102 | 39,240 | 34,703 | 36,508 | 39,726 | 39,241 | 35,790 | 39,103 | 41,844 | 41,423 | 37,638 | 48,718 | 52,148 | 52,011 | 50,949 | 53,534 | 56,666 |
| 改變 (%) | 4.61 | 5.60 | 5.76 | -11.56 | 5.20 | 8.81 | -1.22 | -8.79 | 9.26 | 7.01 | -1.01 | -9.14 | 29.44 | 7.04 | -0.26 | -2.04 | 5.07 | 5.85 | |
Source: Capital IQ