資產負債表 (Quarterly)
藝興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 | 66,732 | 61,791 | 64,816 | 56,243 | 62,453 | 46,805 | 55,117 | 46,793 | 49,213 | 53,471 | 57,917 | 55,689 | 62,745 | 56,825 | 62,855 | 46,389 | 50,441 | 40,896 | 47,625 | 42,142 |
| 改變 (%) | -7.40 | 4.90 | -13.23 | 11.04 | -25.06 | 17.76 | -15.10 | 5.17 | 8.65 | 8.31 | -3.85 | 12.67 | -9.44 | 10.61 | -26.20 | 8.73 | -18.92 | 16.45 | -11.51 | |
| 流動資產 | 214,253 | 210,593 | 223,589 | 221,278 | 237,827 | 222,923 | 229,247 | 219,485 | 221,930 | 229,951 | 230,911 | 233,369 | 246,752 | 233,099 | 245,282 | 219,918 | 221,743 | 216,959 | 227,672 | 222,870 |
| 改變 (%) | -1.71 | 6.17 | -1.03 | 7.48 | -6.27 | 2.84 | -4.26 | 1.11 | 3.61 | 0.42 | 1.06 | 5.73 | -5.53 | 5.23 | -10.34 | 0.83 | -2.16 | 4.94 | -2.11 | |
| 資產 | 392,314 | 390,296 | 406,896 | 409,014 | 424,658 | 412,021 | 411,177 | 412,005 | 426,072 | 443,504 | 447,798 | 457,907 | 485,384 | 457,780 | 472,787 | 442,219 | 444,973 | 445,245 | 462,600 | 451,003 |
| 改變 (%) | -0.51 | 4.25 | 0.52 | 3.82 | -2.98 | -0.20 | 0.20 | 3.41 | 4.09 | 0.97 | 2.26 | 6.00 | -5.69 | 3.28 | -6.47 | 0.62 | 0.06 | 3.90 | -2.51 | |
| 負債 | 169,777 | 168,450 | 179,950 | 176,444 | 185,563 | 175,415 | 183,302 | 178,000 | 180,696 | 189,693 | 192,147 | 194,063 | 203,444 | 190,199 | 199,035 | 179,072 | 182,502 | 179,290 | 185,382 | 174,170 |
| 改變 (%) | -0.78 | 6.83 | -1.95 | 5.17 | -5.47 | 4.50 | -2.89 | 1.51 | 4.98 | 1.29 | 1.00 | 4.83 | -6.51 | 4.65 | -10.03 | 1.92 | -1.76 | 3.40 | -6.05 | |
| 公平 | 222,537 | 221,846 | 226,946 | 232,570 | 239,095 | 236,606 | 227,875 | 234,005 | 245,376 | 253,811 | 255,651 | 263,844 | 281,940 | 267,581 | 273,752 | 263,147 | 262,471 | 265,955 | 277,218 | 276,833 |
| 改變 (%) | -0.31 | 2.30 | 2.48 | 2.81 | -1.04 | -3.69 | 2.69 | 4.86 | 3.44 | 0.72 | 3.20 | 6.86 | -5.09 | 2.31 | -3.87 | -0.26 | 1.33 | 4.23 | -0.14 | |
| 負債和股本 | 392,314 | 390,296 | 406,896 | 409,014 | 424,658 | 412,021 | 411,177 | 412,005 | 426,072 | 443,504 | 447,798 | 457,907 | 485,384 | 457,780 | 472,787 | 442,219 | 444,973 | 445,245 | 462,600 | 451,003 |
| 改變 (%) | -0.51 | 4.25 | 0.52 | 3.82 | -2.98 | -0.20 | 0.20 | 3.41 | 4.09 | 0.97 | 2.26 | 6.00 | -5.69 | 3.28 | -6.47 | 0.62 | 0.06 | 3.90 | -2.51 | |
Source: Capital IQ