資產負債表 (Quarterly)
東亞合成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 | 52,907 | 48,614 | 52,457 | 42,443 | 45,912 | 39,711 | 40,366 | 35,472 | 36,871 | 33,747 | 39,108 | 33,392 | 35,038 | 22,461 | 30,821 | 20,505 | 26,623 | 20,317 | 24,518 | 20,517 |
| 改變 (%) | -8.11 | 7.91 | -19.09 | 8.17 | -13.51 | 1.65 | -12.12 | 3.94 | -8.47 | 15.89 | -14.62 | 4.93 | -35.90 | 37.22 | -33.47 | 29.84 | -23.69 | 20.68 | -16.32 | |
| 流動資產 | 141,086 | 139,364 | 145,168 | 132,824 | 143,513 | 136,604 | 138,985 | 128,445 | 133,097 | 128,086 | 134,860 | 125,118 | 129,895 | 115,700 | 122,750 | 106,107 | 109,339 | 103,419 | 110,556 | 102,418 |
| 改變 (%) | -1.22 | 4.16 | -8.50 | 8.05 | -4.81 | 1.74 | -7.58 | 3.62 | -3.76 | 5.29 | -7.22 | 3.82 | -10.93 | 6.09 | -13.56 | 3.05 | -5.41 | 6.90 | -7.36 | |
| 資產 | 258,979 | 258,052 | 258,955 | 258,643 | 267,870 | 263,348 | 265,135 | 256,434 | 266,078 | 264,236 | 272,285 | 271,534 | 280,939 | 269,093 | 278,020 | 264,857 | 269,837 | 275,972 | 289,105 | 284,108 |
| 改變 (%) | -0.36 | 0.35 | -0.12 | 3.57 | -1.69 | 0.68 | -3.28 | 3.76 | -0.69 | 3.05 | -0.28 | 3.46 | -4.22 | 3.32 | -4.73 | 1.88 | 2.27 | 4.76 | -1.73 | |
| 負債 | 52,058 | 50,794 | 52,344 | 50,065 | 56,575 | 52,735 | 54,330 | 51,497 | 55,369 | 53,652 | 59,768 | 59,807 | 63,949 | 58,623 | 64,353 | 57,140 | 59,195 | 66,623 | 73,162 | 70,134 |
| 改變 (%) | -2.43 | 3.05 | -4.35 | 13.00 | -6.79 | 3.02 | -5.21 | 7.52 | -3.10 | 11.40 | 0.07 | 6.93 | -8.33 | 9.77 | -11.21 | 3.60 | 12.55 | 9.81 | -4.14 | |
| 公平 | 206,921 | 207,258 | 206,611 | 208,578 | 211,295 | 210,613 | 210,805 | 204,937 | 210,709 | 210,584 | 212,517 | 211,727 | 216,990 | 210,470 | 213,667 | 207,717 | 210,642 | 209,349 | 215,943 | 213,974 |
| 改變 (%) | 0.16 | -0.31 | 0.95 | 1.30 | -0.32 | 0.09 | -2.78 | 2.82 | -0.06 | 0.92 | -0.37 | 2.49 | -3.00 | 1.52 | -2.78 | 1.41 | -0.61 | 3.15 | -0.91 | |
| 負債和股本 | 258,979 | 258,052 | 258,955 | 258,643 | 267,870 | 263,348 | 265,135 | 256,434 | 266,078 | 264,236 | 272,285 | 271,534 | 280,939 | 269,093 | 278,020 | 264,857 | 269,837 | 275,972 | 289,105 | 284,108 |
| 改變 (%) | -0.36 | 0.35 | -0.12 | 3.57 | -1.69 | 0.68 | -3.28 | 3.76 | -0.69 | 3.05 | -0.28 | 3.46 | -4.22 | 3.32 | -4.73 | 1.88 | 2.27 | 4.76 | -1.73 | |
Source: Capital IQ