資產負債表 (Quarterly)
新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 | 21,288 | 20,687 | 20,442 | 20,472 | 21,388 | 19,282 | 24,076 | 23,886 | 21,252 | 18,390 | 21,700 | 27,923 | 25,868 | 23,057 | 23,257 | 23,430 | 24,126 | 27,095 | 23,969 | 39,710 |
| 改變 (%) | -2.82 | -1.18 | 0.15 | 4.47 | -9.85 | 24.86 | -0.79 | -11.03 | -13.47 | 18.00 | 28.68 | -7.36 | -10.87 | 0.87 | 0.74 | 2.97 | 12.31 | -11.54 | 65.67 | |
| 流動資產 | 198,949 | 203,271 | 232,247 | 198,793 | 203,872 | 210,833 | 247,201 | 217,681 | 220,606 | 239,289 | 263,424 | 242,745 | 253,114 | 235,074 | 280,586 | 233,705 | 242,967 | 246,666 | 284,178 | 256,312 |
| 改變 (%) | 2.17 | 14.25 | -14.40 | 2.55 | 3.41 | 17.25 | -11.94 | 1.34 | 8.47 | 10.09 | -7.85 | 4.27 | -7.13 | 19.36 | -16.71 | 3.96 | 1.52 | 15.21 | -9.81 | |
| 資產 | 269,104 | 275,106 | 304,552 | 271,315 | 277,182 | 284,342 | 320,180 | 290,857 | 293,761 | 312,822 | 336,793 | 316,976 | 326,628 | 308,904 | 353,400 | 311,728 | 322,914 | 328,165 | 367,376 | 347,880 |
| 改變 (%) | 2.23 | 10.70 | -10.91 | 2.16 | 2.58 | 12.60 | -9.16 | 1.00 | 6.49 | 7.66 | -5.88 | 3.05 | -5.43 | 14.40 | -11.79 | 3.59 | 1.63 | 11.95 | -5.31 | |
| 負債 | 177,088 | 180,200 | 209,087 | 175,144 | 179,622 | 184,368 | 218,625 | 188,791 | 189,298 | 205,557 | 228,724 | 207,258 | 216,102 | 196,226 | 239,364 | 195,173 | 205,038 | 207,420 | 245,150 | 223,719 |
| 改變 (%) | 1.76 | 16.03 | -16.23 | 2.56 | 2.64 | 18.58 | -13.65 | 0.27 | 8.59 | 11.27 | -9.39 | 4.27 | -9.20 | 21.98 | -18.46 | 5.05 | 1.16 | 18.19 | -8.74 | |
| 公平 | 92,016 | 94,906 | 95,465 | 96,171 | 97,560 | 99,974 | 101,555 | 102,066 | 104,463 | 107,265 | 108,069 | 109,718 | 110,526 | 112,678 | 114,036 | 116,555 | 117,876 | 120,745 | 122,226 | 124,161 |
| 改變 (%) | 3.14 | 0.59 | 0.74 | 1.44 | 2.47 | 1.58 | 0.50 | 2.35 | 2.68 | 0.75 | 1.53 | 0.74 | 1.95 | 1.21 | 2.21 | 1.13 | 2.43 | 1.23 | 1.58 | |
| 負債和股本 | 269,104 | 275,106 | 304,552 | 271,315 | 277,182 | 284,342 | 320,180 | 290,857 | 293,761 | 312,822 | 336,793 | 316,976 | 326,628 | 308,904 | 353,400 | 311,728 | 322,914 | 328,165 | 367,376 | 347,880 |
| 改變 (%) | 2.23 | 10.70 | -10.91 | 2.16 | 2.58 | 12.60 | -9.16 | 1.00 | 6.49 | 7.66 | -5.88 | 3.05 | -5.43 | 14.40 | -11.79 | 3.59 | 1.63 | 11.95 | -5.31 | |
Source: Capital IQ