資產負債表 (Quarterly)
奧比克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 | 145,499 | 150,621 | 151,545 | 122,699 | 122,094 | 146,944 | 148,619 | 156,321 | 152,965 | 169,178 | 165,895 | 170,244 | 167,698 | 180,134 | 178,860 | 200,065 | 199,029 | 218,647 | 197,907 | 207,385 |
| 改變 (%) | 3.52 | 0.61 | -19.03 | -0.49 | 20.35 | 1.14 | 5.18 | -2.15 | 10.60 | -1.94 | 2.62 | -1.50 | 7.42 | -0.71 | 11.86 | -0.52 | 9.86 | -9.49 | 4.79 | |
| 流動資產 | 157,972 | 163,855 | 164,521 | 136,150 | 136,480 | 162,408 | 164,267 | 171,746 | 168,370 | 185,440 | 181,821 | 187,132 | 185,160 | 198,203 | 196,911 | 219,589 | 219,422 | 239,880 | 218,080 | 227,866 |
| 改變 (%) | 3.72 | 0.41 | -17.24 | 0.24 | 19.00 | 1.14 | 4.55 | -1.97 | 10.14 | -1.95 | 2.92 | -1.05 | 7.04 | -0.65 | 11.52 | -0.08 | 9.32 | -9.09 | 4.49 | |
| 資產 | 296,324 | 303,901 | 303,456 | 323,927 | 320,678 | 333,675 | 345,142 | 366,708 | 390,616 | 415,426 | 410,894 | 462,165 | 464,057 | 472,212 | 476,443 | 500,375 | 517,051 | 568,363 | 564,745 | 618,796 |
| 改變 (%) | 2.56 | -0.15 | 6.75 | -1.00 | 4.05 | 3.44 | 6.25 | 6.52 | 6.35 | -1.09 | 12.48 | 0.41 | 1.76 | 0.90 | 5.02 | 3.33 | 9.92 | -0.64 | 9.57 | |
| 負債 | 26,479 | 27,799 | 24,927 | 30,361 | 27,838 | 30,606 | 31,552 | 38,845 | 41,865 | 47,962 | 41,764 | 63,475 | 60,492 | 59,618 | 56,820 | 66,525 | 68,118 | 81,003 | 81,501 | 102,785 |
| 改變 (%) | 4.99 | -10.33 | 21.80 | -8.31 | 9.94 | 3.09 | 23.11 | 7.77 | 14.56 | -12.92 | 51.98 | -4.70 | -1.44 | -4.69 | 17.08 | 2.39 | 18.92 | 0.61 | 26.12 | |
| 公平 | 269,845 | 276,102 | 278,529 | 293,566 | 292,840 | 303,069 | 313,590 | 327,863 | 348,751 | 367,464 | 369,130 | 398,690 | 403,565 | 412,594 | 419,623 | 433,850 | 448,933 | 487,360 | 483,244 | 516,011 |
| 改變 (%) | 2.32 | 0.88 | 5.40 | -0.25 | 3.49 | 3.47 | 4.55 | 6.37 | 5.37 | 0.45 | 8.01 | 1.22 | 2.24 | 1.70 | 3.39 | 3.48 | 8.56 | -0.84 | 6.78 | |
| 負債和股本 | 296,324 | 303,901 | 303,456 | 323,927 | 320,678 | 333,675 | 345,142 | 366,708 | 390,616 | 415,426 | 410,894 | 462,165 | 464,057 | 472,212 | 476,443 | 500,375 | 517,051 | 568,363 | 564,745 | 618,796 |
| 改變 (%) | 2.56 | -0.15 | 6.75 | -1.00 | 4.05 | 3.44 | 6.25 | 6.52 | 6.35 | -1.09 | 12.48 | 0.41 | 1.76 | 0.90 | 5.02 | 3.33 | 9.92 | -0.64 | 9.57 | |
Source: Capital IQ