資產負債表 (Quarterly)
傑庫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 | 15,736 | 16,078 | 16,664 | 19,519 | 20,462 | 23,020 | 22,522 | 24,180 | 23,515 | 24,530 | 25,165 | 27,037 | 27,158 | 30,412 | 27,666 | 26,046 | 24,578 | 26,532 | 22,155 | 24,229 |
| 改變 (%) | 2.17 | 3.64 | 17.13 | 4.83 | 12.50 | -2.16 | 7.36 | -2.75 | 4.32 | 2.59 | 7.44 | 0.45 | 11.98 | -9.03 | -5.86 | -5.64 | 7.95 | -16.50 | 9.36 | |
| 流動資產 | 27,206 | 28,598 | 29,606 | 32,507 | 33,426 | 36,121 | 36,136 | 36,646 | 34,980 | 36,768 | 38,123 | 40,831 | 40,584 | 43,256 | 41,547 | 40,223 | 37,439 | 39,275 | 36,018 | 39,191 |
| 改變 (%) | 5.12 | 3.52 | 9.80 | 2.83 | 8.06 | 0.04 | 1.41 | -4.55 | 5.11 | 3.69 | 7.10 | -0.60 | 6.58 | -3.95 | -3.19 | -6.92 | 4.90 | -8.29 | 8.81 | |
| 資產 | 35,468 | 36,941 | 37,836 | 40,892 | 41,720 | 44,232 | 44,516 | 44,901 | 43,407 | 45,448 | 46,888 | 49,641 | 49,558 | 52,865 | 51,260 | 54,841 | 52,367 | 55,025 | 55,922 | 62,679 |
| 改變 (%) | 4.15 | 2.42 | 8.08 | 2.02 | 6.02 | 0.64 | 0.86 | -3.33 | 4.70 | 3.17 | 5.87 | -0.17 | 6.67 | -3.04 | 6.99 | -4.51 | 5.08 | 1.63 | 12.08 | |
| 負債 | 6,006 | 5,984 | 6,725 | 7,726 | 6,517 | 6,041 | 5,931 | 7,040 | 4,928 | 5,140 | 6,007 | 7,392 | 5,731 | 6,617 | 6,244 | 7,029 | 4,811 | 5,153 | 4,852 | 8,112 |
| 改變 (%) | -0.37 | 12.38 | 14.88 | -15.65 | -7.30 | -1.82 | 18.70 | -30.00 | 4.30 | 16.87 | 23.06 | -22.47 | 15.46 | -5.64 | 12.57 | -31.55 | 7.11 | -5.84 | 67.19 | |
| 公平 | 29,462 | 30,957 | 31,111 | 33,166 | 35,203 | 38,191 | 38,585 | 37,861 | 38,479 | 40,308 | 40,881 | 42,249 | 43,827 | 46,248 | 45,016 | 47,812 | 47,556 | 49,872 | 51,070 | 54,567 |
| 改變 (%) | 5.07 | 0.50 | 6.61 | 6.14 | 8.49 | 1.03 | -1.88 | 1.63 | 4.75 | 1.42 | 3.35 | 3.73 | 5.52 | -2.66 | 6.21 | -0.54 | 4.87 | 2.40 | 6.85 | |
| 負債和股本 | 35,468 | 36,941 | 37,836 | 40,892 | 41,720 | 44,232 | 44,516 | 44,901 | 43,407 | 45,448 | 46,888 | 49,641 | 49,558 | 52,865 | 51,260 | 54,841 | 52,367 | 55,025 | 55,922 | 62,679 |
| 改變 (%) | 4.15 | 2.42 | 8.08 | 2.02 | 6.02 | 0.64 | 0.86 | -3.33 | 4.70 | 3.17 | 5.87 | -0.17 | 6.67 | -3.04 | 6.99 | -4.51 | 5.08 | 1.63 | 12.08 | |
Source: Capital IQ