資產負債表 (Quarterly)
鶴屋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 | 1,962 | 1,716 | 1,915 | 1,627 | 1,615 | 1,424 | 1,563 | 1,183 | 1,326 | 1,626 | 1,587 | 1,650 | 1,670 | 1,713 | 1,923 | 1,858 | 1,724 | 2,533 | 2,481 | 2,054 |
| 改變 (%) | -12.54 | 11.60 | -15.04 | -0.74 | -11.83 | 9.76 | -24.31 | 12.09 | 22.62 | -2.40 | 3.97 | 1.21 | 2.57 | 12.26 | -3.38 | -7.21 | 46.93 | -2.05 | -17.21 | |
| 流動資產 | 4,550 | 4,277 | 4,678 | 4,341 | 4,340 | 4,152 | 4,365 | 3,937 | 3,967 | 4,199 | 4,242 | 4,275 | 4,352 | 4,214 | 4,401 | 4,278 | 4,087 | 4,866 | 4,925 | 4,359 |
| 改變 (%) | -6.00 | 9.38 | -7.20 | -0.02 | -4.33 | 5.13 | -9.81 | 0.76 | 5.85 | 1.02 | 0.78 | 1.80 | -3.17 | 4.44 | -2.79 | -4.46 | 19.06 | 1.21 | -11.49 | |
| 資產 | 15,856 | 15,611 | 15,945 | 15,728 | 15,708 | 15,488 | 15,695 | 15,436 | 15,522 | 15,742 | 15,774 | 15,843 | 15,898 | 15,830 | 15,975 | 15,670 | 15,541 | 15,397 | 15,461 | 14,840 |
| 改變 (%) | -1.55 | 2.14 | -1.36 | -0.13 | -1.40 | 1.34 | -1.65 | 0.56 | 1.42 | 0.20 | 0.44 | 0.35 | -0.43 | 0.92 | -1.91 | -0.82 | -0.93 | 0.42 | -4.02 | |
| 負債 | 4,196 | 3,885 | 4,221 | 4,004 | 4,057 | 3,867 | 4,067 | 3,841 | 3,835 | 3,943 | 3,877 | 3,953 | 3,846 | 3,702 | 3,841 | 3,757 | 3,586 | 3,153 | 3,242 | 2,719 |
| 改變 (%) | -7.41 | 8.65 | -5.14 | 1.32 | -4.68 | 5.17 | -5.56 | -0.16 | 2.82 | -1.67 | 1.96 | -2.71 | -3.74 | 3.75 | -2.19 | -4.55 | -12.07 | 2.82 | -16.13 | |
| 公平 | 11,660 | 11,726 | 11,724 | 11,724 | 11,651 | 11,621 | 11,628 | 11,595 | 11,687 | 11,799 | 11,897 | 11,890 | 12,052 | 12,128 | 12,134 | 11,913 | 11,955 | 12,244 | 12,219 | 12,121 |
| 改變 (%) | 0.57 | -0.02 | 0.00 | -0.62 | -0.26 | 0.06 | -0.28 | 0.79 | 0.96 | 0.83 | -0.06 | 1.36 | 0.63 | 0.05 | -1.82 | 0.35 | 2.42 | -0.20 | -0.80 | |
| 負債和股本 | 15,856 | 15,611 | 15,945 | 15,728 | 15,708 | 15,488 | 15,695 | 15,436 | 15,522 | 15,742 | 15,774 | 15,843 | 15,898 | 15,830 | 15,975 | 15,670 | 15,541 | 15,397 | 15,461 | 14,840 |
| 改變 (%) | -1.55 | 2.14 | -1.36 | -0.13 | -1.40 | 1.34 | -1.65 | 0.56 | 1.42 | 0.20 | 0.44 | 0.35 | -0.43 | 0.92 | -1.91 | -0.82 | -0.93 | 0.42 | -4.02 | |
Source: Capital IQ