資產負債表 (Quarterly)
三和控股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 | 79,969 | 68,013 | 65,628 | 52,897 | 54,139 | 50,644 | 51,324 | 63,653 | 70,790 | 74,521 | 84,832 | 94,195 | 94,436 | 110,416 | 90,814 | 125,495 | 102,672 | 112,240 | 105,337 | 115,589 |
| 改變 (%) | -14.95 | -3.51 | -19.40 | 2.35 | -6.46 | 1.34 | 24.02 | 11.21 | 5.27 | 13.84 | 11.04 | 0.26 | 16.92 | -17.75 | 38.19 | -18.19 | 9.32 | -6.15 | 9.73 | |
| 流動資產 | 234,458 | 232,278 | 240,393 | 237,480 | 247,602 | 267,189 | 281,667 | 285,416 | 287,441 | 310,839 | 321,225 | 327,079 | 321,886 | 348,300 | 327,955 | 362,699 | 316,897 | 337,731 | 341,547 | 352,927 |
| 改變 (%) | -0.93 | 3.49 | -1.21 | 4.26 | 7.91 | 5.42 | 1.33 | 0.71 | 8.14 | 3.34 | 1.82 | -1.59 | 8.21 | -5.84 | 10.59 | -12.63 | 6.57 | 1.13 | 3.33 | |
| 資產 | 370,239 | 377,405 | 384,436 | 386,237 | 400,057 | 423,595 | 443,817 | 442,274 | 447,318 | 478,180 | 487,839 | 491,701 | 490,749 | 523,632 | 496,971 | 534,609 | 487,975 | 511,650 | 521,468 | 547,798 |
| 改變 (%) | 1.94 | 1.86 | 0.47 | 3.58 | 5.88 | 4.77 | -0.35 | 1.14 | 6.90 | 2.02 | 0.79 | -0.19 | 6.70 | -5.09 | 7.57 | -8.72 | 4.85 | 1.92 | 5.05 | |
| 負債 | 185,927 | 185,298 | 193,951 | 182,927 | 191,241 | 191,520 | 201,422 | 199,926 | 203,433 | 203,976 | 208,686 | 206,206 | 201,670 | 206,613 | 203,867 | 210,418 | 191,463 | 196,825 | 204,178 | 196,815 |
| 改變 (%) | -0.34 | 4.67 | -5.68 | 4.54 | 0.15 | 5.17 | -0.74 | 1.75 | 0.27 | 2.31 | -1.19 | -2.20 | 2.45 | -1.33 | 3.21 | -9.01 | 2.80 | 3.74 | -3.61 | |
| 公平 | 184,312 | 192,107 | 190,485 | 203,310 | 208,816 | 232,075 | 242,395 | 242,348 | 243,885 | 274,204 | 279,153 | 285,495 | 289,079 | 317,019 | 293,104 | 324,191 | 296,512 | 314,825 | 317,290 | 350,983 |
| 改變 (%) | 4.23 | -0.84 | 6.73 | 2.71 | 11.14 | 4.45 | -0.02 | 0.63 | 12.43 | 1.80 | 2.27 | 1.26 | 9.67 | -7.54 | 10.61 | -8.54 | 6.18 | 0.78 | 10.62 | |
| 負債和股本 | 370,239 | 377,405 | 384,436 | 386,237 | 400,057 | 423,595 | 443,817 | 442,274 | 447,318 | 478,180 | 487,839 | 491,701 | 490,749 | 523,632 | 496,971 | 534,609 | 487,975 | 511,650 | 521,468 | 547,798 |
| 改變 (%) | 1.94 | 1.86 | 0.47 | 3.58 | 5.88 | 4.77 | -0.35 | 1.14 | 6.90 | 2.02 | 0.79 | -0.19 | 6.70 | -5.09 | 7.57 | -8.72 | 4.85 | 1.92 | 5.05 | |
Source: Capital IQ