資產負債表 (Quarterly)
邁達克控股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 | 4,375 | 4,466 | 4,541 | 5,894 | 5,713 | 6,131 | 5,808 | 6,540 | 5,767 | 7,358 | 7,893 | 8,788 | 7,894 | 8,706 | 8,316 | 8,115 | 6,612 | 6,652 | 4,449 | 6,495 |
| 改變 (%) | 2.08 | 1.68 | 29.80 | -3.07 | 7.32 | -5.27 | 12.60 | -11.82 | 27.59 | 7.27 | 11.34 | -10.17 | 10.29 | -4.48 | -2.41 | -18.52 | 0.60 | -33.12 | 46.00 | |
| 流動資產 | 5,365 | 5,431 | 5,609 | 7,129 | 7,024 | 7,239 | 7,072 | 7,833 | 7,079 | 8,712 | 9,448 | 10,436 | 9,458 | 10,120 | 9,882 | 9,605 | 8,023 | 8,635 | 6,592 | 8,871 |
| 改變 (%) | 1.23 | 3.28 | 27.10 | -1.47 | 3.06 | -2.31 | 10.76 | -9.63 | 23.07 | 8.45 | 10.46 | -9.37 | 7.00 | -2.35 | -2.80 | -16.47 | 7.62 | -23.66 | 34.58 | |
| 資產 | 14,458 | 14,646 | 15,970 | 20,040 | 20,212 | 20,478 | 20,745 | 21,607 | 21,070 | 25,322 | 25,893 | 26,901 | 26,666 | 27,364 | 27,436 | 28,492 | 33,001 | 37,349 | 36,659 | 39,412 |
| 改變 (%) | 1.30 | 9.04 | 25.49 | 0.86 | 1.32 | 1.30 | 4.16 | -2.49 | 20.18 | 2.25 | 3.89 | -0.87 | 2.62 | 0.26 | 3.85 | 15.82 | 13.18 | -1.85 | 7.51 | |
| 負債 | 8,648 | 8,547 | 9,525 | 10,505 | 10,507 | 10,467 | 10,316 | 10,624 | 9,721 | 13,701 | 13,766 | 14,111 | 13,369 | 13,605 | 12,810 | 13,041 | 17,232 | 21,039 | 19,510 | 21,391 |
| 改變 (%) | -1.17 | 11.44 | 10.29 | 0.02 | -0.38 | -1.44 | 2.99 | -8.50 | 40.94 | 0.47 | 2.51 | -5.26 | 1.77 | -5.84 | 1.80 | 32.13 | 22.09 | -7.27 | 9.64 | |
| 公平 | 5,810 | 6,099 | 6,445 | 9,535 | 9,705 | 10,011 | 10,429 | 10,983 | 11,349 | 11,621 | 12,127 | 12,790 | 13,297 | 13,759 | 14,626 | 15,451 | 15,769 | 16,310 | 17,149 | 18,021 |
| 改變 (%) | 4.97 | 5.67 | 47.94 | 1.78 | 3.15 | 4.18 | 5.31 | 3.33 | 2.40 | 4.35 | 5.47 | 3.97 | 3.47 | 6.30 | 5.64 | 2.06 | 3.43 | 5.15 | 5.08 | |
| 負債和股本 | 14,458 | 14,646 | 15,970 | 20,040 | 20,212 | 20,478 | 20,745 | 21,607 | 21,070 | 25,322 | 25,893 | 26,901 | 26,666 | 27,364 | 27,436 | 28,492 | 33,001 | 37,349 | 36,659 | 39,412 |
| 改變 (%) | 1.30 | 9.04 | 25.49 | 0.86 | 1.32 | 1.30 | 4.16 | -2.49 | 20.18 | 2.25 | 3.89 | -0.87 | 2.62 | 0.26 | 3.85 | 15.82 | 13.18 | -1.85 | 7.51 | |
Source: Capital IQ