資產負債表 (Quarterly)
普瑪肉包裝有限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 | 11,610 | 9,889 | 12,070 | 12,556 | 10,651 | 11,589 | 14,076 | 10,861 | 12,251 | 14,823 | 14,726 | 13,253 | 15,737 | 13,718 | 15,134 | 12,288 | 9,638 | 10,790 | 11,260 | 5,917 |
| 改變 (%) | -14.82 | 22.05 | 4.03 | -15.17 | 8.81 | 21.46 | -22.84 | 12.80 | 20.99 | -0.65 | -10.00 | 18.74 | -12.83 | 10.32 | -18.81 | -21.57 | 11.95 | 4.36 | -47.45 | |
| 流動資產 | 100,798 | 96,072 | 107,086 | 95,828 | 94,571 | 98,863 | 116,596 | 95,311 | 97,459 | 105,218 | 110,316 | 103,192 | 107,299 | 99,946 | 113,754 | 99,561 | 100,738 | 100,517 | 113,253 | 103,670 |
| 改變 (%) | -4.69 | 11.46 | -10.51 | -1.31 | 4.54 | 17.94 | -18.26 | 2.25 | 7.96 | 4.85 | -6.46 | 3.98 | -6.85 | 13.82 | -12.48 | 1.18 | -0.22 | 12.67 | -8.46 | |
| 資產 | 215,885 | 217,345 | 230,905 | 221,721 | 224,515 | 229,632 | 252,054 | 229,887 | 235,838 | 244,761 | 251,489 | 244,793 | 249,305 | 242,502 | 255,688 | 239,610 | 242,593 | 242,878 | 256,278 | 241,280 |
| 改變 (%) | 0.68 | 6.24 | -3.98 | 1.26 | 2.28 | 9.76 | -8.79 | 2.59 | 3.78 | 2.75 | -2.66 | 1.84 | -2.73 | 5.44 | -6.29 | 1.24 | 0.12 | 5.52 | -5.85 | |
| 負債 | 101,293 | 100,356 | 111,586 | 99,156 | 101,489 | 104,881 | 126,180 | 106,695 | 111,215 | 117,933 | 122,932 | 114,581 | 118,804 | 109,744 | 124,073 | 109,383 | 112,458 | 111,212 | 124,283 | 110,747 |
| 改變 (%) | -0.93 | 11.19 | -11.14 | 2.35 | 3.34 | 20.31 | -15.44 | 4.24 | 6.04 | 4.24 | -6.79 | 3.69 | -7.63 | 13.06 | -11.84 | 2.81 | -1.11 | 11.75 | -10.89 | |
| 公平 | 114,592 | 116,989 | 119,319 | 122,565 | 123,026 | 124,751 | 125,874 | 123,192 | 124,623 | 126,828 | 128,557 | 130,212 | 130,501 | 132,758 | 131,615 | 130,227 | 130,135 | 131,666 | 131,995 | 130,533 |
| 改變 (%) | 2.09 | 1.99 | 2.72 | 0.38 | 1.40 | 0.90 | -2.13 | 1.16 | 1.77 | 1.36 | 1.29 | 0.22 | 1.73 | -0.86 | -1.05 | -0.07 | 1.18 | 0.25 | -1.11 | |
| 負債和股本 | 215,885 | 217,345 | 230,905 | 221,721 | 224,515 | 229,632 | 252,054 | 229,887 | 235,838 | 244,761 | 251,489 | 244,793 | 249,305 | 242,502 | 255,688 | 239,610 | 242,593 | 242,878 | 256,278 | 241,280 |
| 改變 (%) | 0.68 | 6.24 | -3.98 | 1.26 | 2.28 | 9.76 | -8.79 | 2.59 | 3.78 | 2.75 | -2.66 | 1.84 | -2.73 | 5.44 | -6.29 | 1.24 | 0.12 | 5.52 | -5.85 | |
Source: Capital IQ