資產負債表 (Quarterly)
三浦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 | 31,506 | 37,189 | 34,475 | 40,041 | 36,541 | 36,630 | 31,448 | 30,565 | 29,880 | 31,196 | 25,919 | 37,287 | 38,567 | 46,277 | 45,081 | 55,251 | 51,808 | 55,803 | 53,882 | 69,048 |
| 改變 (%) | 18.04 | -7.30 | 16.15 | -8.74 | 0.24 | -14.15 | -2.81 | -2.24 | 4.40 | -16.92 | 43.86 | 3.43 | 19.99 | -2.58 | 22.56 | -6.23 | 7.71 | -3.44 | 28.15 | |
| 流動資產 | 112,224 | 120,961 | 123,092 | 124,932 | 122,152 | 129,277 | 130,297 | 147,904 | 118,471 | 125,494 | 127,003 | 138,181 | 177,234 | 171,436 | 180,621 | 179,426 | 172,847 | 180,440 | 188,643 | 203,181 |
| 改變 (%) | 7.79 | 1.76 | 1.49 | -2.23 | 5.83 | 0.79 | 13.51 | -19.90 | 5.93 | 1.20 | 8.80 | 28.26 | -3.27 | 5.36 | -0.66 | -3.67 | 4.39 | 4.55 | 7.71 | |
| 資產 | 191,063 | 199,551 | 202,593 | 219,154 | 218,242 | 224,914 | 224,907 | 229,560 | 218,894 | 226,507 | 227,276 | 240,962 | 411,798 | 392,798 | 431,978 | 439,572 | 425,199 | 438,141 | 455,940 | 476,425 |
| 改變 (%) | 4.44 | 1.52 | 8.17 | -0.42 | 3.06 | -0.00 | 2.07 | -4.65 | 3.48 | 0.34 | 6.02 | 70.90 | -4.61 | 9.97 | 1.76 | -3.27 | 3.04 | 4.06 | 4.49 | |
| 負債 | 45,885 | 49,763 | 50,010 | 58,919 | 55,174 | 56,771 | 58,516 | 60,648 | 48,252 | 52,246 | 53,106 | 59,448 | 226,625 | 217,095 | 220,678 | 233,854 | 222,710 | 220,834 | 224,371 | 231,857 |
| 改變 (%) | 8.45 | 0.50 | 17.81 | -6.36 | 2.89 | 3.07 | 3.64 | -20.44 | 8.28 | 1.65 | 11.94 | 281.22 | -4.21 | 1.65 | 5.97 | -4.77 | -0.84 | 1.60 | 3.34 | |
| 公平 | 145,178 | 149,788 | 152,583 | 160,235 | 163,068 | 168,143 | 166,391 | 168,912 | 170,642 | 174,261 | 174,170 | 181,514 | 185,173 | 175,703 | 211,300 | 205,718 | 202,489 | 217,307 | 231,569 | 244,568 |
| 改變 (%) | 3.18 | 1.87 | 5.01 | 1.77 | 3.11 | -1.04 | 1.52 | 1.02 | 2.12 | -0.05 | 4.22 | 2.02 | -5.11 | 20.26 | -2.64 | -1.57 | 7.32 | 6.56 | 5.61 | |
| 負債和股本 | 191,063 | 199,551 | 202,593 | 219,154 | 218,242 | 224,914 | 224,907 | 229,560 | 218,894 | 226,507 | 227,276 | 240,962 | 411,798 | 392,798 | 431,978 | 439,572 | 425,199 | 438,141 | 455,940 | 476,425 |
| 改變 (%) | 4.44 | 1.52 | 8.17 | -0.42 | 3.06 | -0.00 | 2.07 | -4.65 | 3.48 | 0.34 | 6.02 | 70.90 | -4.61 | 9.97 | 1.76 | -3.27 | 3.04 | 4.06 | 4.49 | |
Source: Capital IQ