資產負債表 (Quarterly)
龜甲萬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 | 52,802 | 55,849 | 57,422 | 79,229 | 72,744 | 88,526 | 81,122 | 99,347 | 103,950 | 109,364 | 99,072 | 119,159 | 108,333 | 118,813 | 101,432 | 106,184 | 88,986 | 104,601 | 88,981 | 111,770 |
| 改變 (%) | 5.77 | 2.82 | 37.98 | -8.19 | 21.70 | -8.36 | 22.47 | 4.63 | 5.21 | -9.41 | 20.28 | -9.09 | 9.67 | -14.63 | 4.68 | -16.20 | 17.55 | -14.93 | 25.61 | |
| 流動資產 | 190,110 | 199,919 | 216,036 | 240,192 | 258,545 | 279,122 | 266,797 | 281,211 | 299,963 | 307,925 | 305,795 | 342,482 | 348,358 | 332,027 | 349,390 | 334,849 | 318,052 | 330,195 | 336,850 | 348,900 |
| 改變 (%) | 5.16 | 8.06 | 11.18 | 7.64 | 7.96 | -4.42 | 5.40 | 6.67 | 2.65 | -0.69 | 12.00 | 1.72 | -4.69 | 5.23 | -4.16 | -5.02 | 3.82 | 2.02 | 3.58 | |
| 資產 | 439,334 | 453,940 | 471,001 | 503,061 | 531,752 | 562,780 | 550,912 | 566,385 | 598,671 | 619,180 | 616,545 | 667,877 | 689,276 | 656,515 | 693,673 | 679,414 | 664,107 | 699,481 | 731,149 | 751,660 |
| 改變 (%) | 3.32 | 3.76 | 6.81 | 5.70 | 5.84 | -2.11 | 2.81 | 5.70 | 3.43 | -0.43 | 8.33 | 3.20 | -4.75 | 5.66 | -2.06 | -2.25 | 5.33 | 4.53 | 2.81 | |
| 負債 | 120,533 | 123,357 | 128,276 | 139,154 | 137,137 | 144,167 | 144,191 | 149,416 | 154,069 | 152,604 | 155,803 | 169,623 | 163,272 | 156,053 | 161,008 | 163,365 | 155,742 | 168,188 | 176,957 | 182,819 |
| 改變 (%) | 2.34 | 3.99 | 8.48 | -1.45 | 5.13 | 0.02 | 3.62 | 3.11 | -0.95 | 2.10 | 8.87 | -3.74 | -4.42 | 3.18 | 1.46 | -4.67 | 7.99 | 5.21 | 3.31 | |
| 公平 | 318,801 | 330,583 | 342,725 | 363,907 | 394,615 | 418,613 | 406,721 | 416,969 | 444,602 | 466,576 | 460,742 | 498,254 | 526,004 | 500,462 | 532,665 | 516,049 | 508,365 | 531,293 | 554,192 | 568,841 |
| 改變 (%) | 3.70 | 3.67 | 6.18 | 8.44 | 6.08 | -2.84 | 2.52 | 6.63 | 4.94 | -1.25 | 8.14 | 5.57 | -4.86 | 6.43 | -3.12 | -1.49 | 4.51 | 4.31 | 2.64 | |
| 負債和股本 | 439,334 | 453,940 | 471,001 | 503,061 | 531,752 | 562,780 | 550,912 | 566,385 | 598,671 | 619,180 | 616,545 | 667,877 | 689,276 | 656,515 | 693,673 | 679,414 | 664,107 | 699,481 | 731,149 | 751,660 |
| 改變 (%) | 3.32 | 3.76 | 6.81 | 5.70 | 5.84 | -2.11 | 2.81 | 5.70 | 3.43 | -0.43 | 8.33 | 3.20 | -4.75 | 5.66 | -2.06 | -2.25 | 5.33 | 4.53 | 2.81 | |
Source: Capital IQ