資產負債表 (Quarterly)
共榮製鐵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 | 70,015 | 64,786 | 51,286 | 51,338 | 53,278 | 55,393 | 49,777 | 57,746 | 46,743 | 48,820 | 55,549 | 57,638 | 43,286 | 55,047 | 47,584 | 64,495 | 58,771 | 50,022 | 52,606 | 46,359 |
| 改變 (%) | -7.47 | -20.84 | 0.10 | 3.78 | 3.97 | -10.14 | 16.01 | -19.05 | 4.44 | 13.78 | 3.76 | -24.90 | 27.17 | -13.56 | 35.54 | -8.88 | -14.89 | 5.17 | -11.88 | |
| 流動資產 | 192,594 | 188,588 | 198,422 | 194,020 | 212,248 | 220,589 | 223,594 | 210,591 | 202,230 | 213,749 | 220,898 | 220,891 | 214,578 | 208,327 | 204,793 | 211,297 | 204,115 | 198,798 | 211,125 | 221,057 |
| 改變 (%) | -2.08 | 5.21 | -2.22 | 9.39 | 3.93 | 1.36 | -5.82 | -3.97 | 5.70 | 3.34 | -0.00 | -2.86 | -2.91 | -1.70 | 3.18 | -3.40 | -2.60 | 6.20 | 4.70 | |
| 資產 | 307,812 | 307,064 | 316,180 | 314,203 | 334,826 | 349,670 | 354,231 | 337,713 | 330,663 | 349,519 | 357,491 | 354,217 | 350,381 | 347,992 | 340,189 | 352,828 | 341,791 | 338,354 | 354,685 | 373,127 |
| 改變 (%) | -0.24 | 2.97 | -0.63 | 6.56 | 4.43 | 1.30 | -4.66 | -2.09 | 5.70 | 2.28 | -0.92 | -1.08 | -0.68 | -2.24 | 3.72 | -3.13 | -1.01 | 4.83 | 5.20 | |
| 負債 | 140,123 | 136,235 | 144,945 | 138,514 | 156,520 | 165,757 | 168,306 | 147,539 | 139,803 | 149,959 | 154,748 | 152,787 | 148,319 | 141,052 | 136,366 | 143,671 | 135,610 | 129,277 | 143,048 | 154,318 |
| 改變 (%) | -2.77 | 6.39 | -4.44 | 13.00 | 5.90 | 1.54 | -12.34 | -5.24 | 7.26 | 3.19 | -1.27 | -2.92 | -4.90 | -3.32 | 5.36 | -5.61 | -4.67 | 10.65 | 7.88 | |
| 公平 | 167,689 | 170,829 | 171,235 | 175,689 | 178,306 | 183,913 | 185,925 | 190,174 | 190,860 | 199,560 | 202,743 | 201,430 | 202,062 | 206,940 | 203,823 | 209,157 | 206,181 | 209,077 | 211,637 | 218,809 |
| 改變 (%) | 1.87 | 0.24 | 2.60 | 1.49 | 3.14 | 1.09 | 2.29 | 0.36 | 4.56 | 1.60 | -0.65 | 0.31 | 2.41 | -1.51 | 2.62 | -1.42 | 1.40 | 1.22 | 3.39 | |
| 負債和股本 | 307,812 | 307,064 | 316,180 | 314,203 | 334,826 | 349,670 | 354,231 | 337,713 | 330,663 | 349,519 | 357,491 | 354,217 | 350,381 | 347,992 | 340,189 | 352,828 | 341,791 | 338,354 | 354,685 | 373,127 |
| 改變 (%) | -0.24 | 2.97 | -0.63 | 6.56 | 4.43 | 1.30 | -4.66 | -2.09 | 5.70 | 2.28 | -0.92 | -1.08 | -0.68 | -2.24 | 3.72 | -3.13 | -1.01 | 4.83 | 5.20 | |
Source: Capital IQ