資產負債表 (Quarterly)
東海碳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 | 78,259 | 71,515 | 78,858 | 72,827 | 70,567 | 63,706 | 70,909 | 63,425 | 51,251 | 68,662 | 77,465 | 68,890 | 77,390 | 78,251 | 92,207 | 80,459 | 72,222 | 77,164 | 90,156 | 86,292 |
| 改變 (%) | -8.62 | 10.27 | -7.65 | -3.10 | -9.72 | 11.31 | -10.55 | -19.19 | 33.97 | 12.82 | -11.07 | 12.34 | 1.11 | 17.83 | -12.74 | -10.24 | 6.84 | 16.84 | -4.29 | |
| 流動資產 | 202,654 | 199,379 | 215,149 | 220,677 | 238,391 | 240,187 | 246,691 | 245,482 | 262,102 | 259,822 | 262,890 | 261,850 | 276,334 | 257,449 | 270,363 | 254,303 | 240,496 | 247,832 | 258,828 | 255,554 |
| 改變 (%) | -1.62 | 7.91 | 2.57 | 8.03 | 0.75 | 2.71 | -0.49 | 6.77 | -0.87 | 1.18 | -0.40 | 5.53 | -6.83 | 5.02 | -5.94 | -5.43 | 3.05 | 4.44 | -1.26 | |
| 資產 | 501,609 | 495,591 | 512,503 | 526,630 | 559,400 | 562,933 | 576,465 | 582,246 | 630,385 | 637,322 | 640,005 | 660,242 | 695,049 | 651,124 | 640,753 | 617,993 | 606,571 | 629,258 | 664,033 | 657,654 |
| 改變 (%) | -1.20 | 3.41 | 2.76 | 6.22 | 0.63 | 2.40 | 1.00 | 8.27 | 1.10 | 0.42 | 3.16 | 5.27 | -6.32 | -1.59 | -3.55 | -1.85 | 3.74 | 5.53 | -0.96 | |
| 負債 | 256,933 | 252,817 | 255,934 | 254,078 | 265,825 | 264,458 | 275,598 | 270,165 | 276,858 | 275,978 | 279,902 | 279,126 | 293,743 | 288,690 | 315,595 | 310,851 | 298,527 | 307,471 | 311,188 | 306,442 |
| 改變 (%) | -1.60 | 1.23 | -0.73 | 4.62 | -0.51 | 4.21 | -1.97 | 2.48 | -0.32 | 1.42 | -0.28 | 5.24 | -1.72 | 9.32 | -1.50 | -3.96 | 3.00 | 1.21 | -1.53 | |
| 公平 | 244,676 | 242,774 | 256,569 | 272,552 | 293,575 | 298,475 | 300,867 | 312,081 | 353,527 | 361,344 | 360,103 | 381,116 | 401,306 | 362,434 | 325,158 | 307,142 | 308,044 | 321,787 | 352,845 | 351,212 |
| 改變 (%) | -0.78 | 5.68 | 6.23 | 7.71 | 1.67 | 0.80 | 3.73 | 13.28 | 2.21 | -0.34 | 5.84 | 5.30 | -9.69 | -10.28 | -5.54 | 0.29 | 4.46 | 9.65 | -0.46 | |
| 負債和股本 | 501,609 | 495,591 | 512,503 | 526,630 | 559,400 | 562,933 | 576,465 | 582,246 | 630,385 | 637,322 | 640,005 | 660,242 | 695,049 | 651,124 | 640,753 | 617,993 | 606,571 | 629,258 | 664,033 | 657,654 |
| 改變 (%) | -1.20 | 3.41 | 2.76 | 6.22 | 0.63 | 2.40 | 1.00 | 8.27 | 1.10 | 0.42 | 3.16 | 5.27 | -6.32 | -1.59 | -3.55 | -1.85 | 3.74 | 5.53 | -0.96 | |
Source: Capital IQ