資產負債表 (Quarterly)
東明設備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 | 3,530 | 5,855 | 12,665 | 6,713 | 9,159 | 8,624 | 9,651 | 7,489 | 13,119 | 8,846 | 7,974 | 8,514 | 8,021 | 8,256 | 5,853 | 5,801 | 6,096 | 5,998 | 8,053 | 7,829 |
| 改變 (%) | 65.86 | 116.31 | -47.00 | 36.44 | -5.84 | 11.91 | -22.40 | 75.18 | -32.57 | -9.86 | 6.77 | -5.79 | 2.93 | -29.11 | -0.89 | 5.09 | -1.61 | 34.26 | -2.78 | |
| 流動資產 | 130,780 | 154,846 | 156,908 | 114,998 | 182,794 | 172,148 | 137,815 | 105,352 | 137,145 | 104,935 | 114,200 | 128,486 | 162,134 | 157,665 | 158,703 | 112,703 | 157,521 | 183,674 | 197,204 | 343,129 |
| 改變 (%) | 18.40 | 1.33 | -26.71 | 58.95 | -5.82 | -19.94 | -23.56 | 30.18 | -23.49 | 8.83 | 12.51 | 26.19 | -2.76 | 0.66 | -28.98 | 39.77 | 16.60 | 7.37 | 74.00 | |
| 資產 | 132,414 | 156,447 | 158,529 | 116,990 | 185,238 | 174,470 | 139,595 | 107,177 | 139,503 | 106,976 | 116,118 | 130,213 | 163,894 | 159,141 | 160,557 | 113,970 | 158,742 | 184,998 | 198,660 | 344,957 |
| 改變 (%) | 18.15 | 1.33 | -26.20 | 58.34 | -5.81 | -19.99 | -23.22 | 30.16 | -23.32 | 8.55 | 12.14 | 25.87 | -2.90 | 0.89 | -29.02 | 39.28 | 16.54 | 7.38 | 73.64 | |
| 負債 | 98,564 | 120,784 | 120,592 | 77,627 | 145,331 | 132,175 | 96,114 | 62,980 | 98,265 | 63,836 | 73,278 | 84,705 | 116,725 | 112,266 | 110,662 | 64,350 | 110,764 | 133,073 | 142,830 | 285,720 |
| 改變 (%) | 22.54 | -0.16 | -35.63 | 87.22 | -9.05 | -27.28 | -34.47 | 56.03 | -35.04 | 14.79 | 15.59 | 37.80 | -3.82 | -1.43 | -41.85 | 72.13 | 20.14 | 7.33 | 100.04 | |
| 公平 | 33,850 | 35,663 | 37,937 | 39,363 | 39,907 | 42,295 | 43,481 | 44,197 | 41,238 | 43,140 | 42,840 | 45,508 | 47,169 | 46,875 | 49,895 | 49,620 | 47,978 | 51,925 | 55,830 | 59,237 |
| 改變 (%) | 5.36 | 6.38 | 3.76 | 1.38 | 5.98 | 2.80 | 1.65 | -6.70 | 4.61 | -0.70 | 6.23 | 3.65 | -0.62 | 6.44 | -0.55 | -3.31 | 8.23 | 7.52 | 6.10 | |
| 負債和股本 | 132,414 | 156,447 | 158,529 | 116,990 | 185,238 | 174,470 | 139,595 | 107,177 | 139,503 | 106,976 | 116,118 | 130,213 | 163,894 | 159,141 | 160,557 | 113,970 | 158,742 | 184,998 | 198,660 | 344,957 |
| 改變 (%) | 18.15 | 1.33 | -26.20 | 58.34 | -5.81 | -19.99 | -23.22 | 30.16 | -23.32 | 8.55 | 12.14 | 25.87 | -2.90 | 0.89 | -29.02 | 39.28 | 16.54 | 7.38 | 73.64 | |
Source: Capital IQ