資產負債表 (Quarterly)
大同金屬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 09-30 |
2025 12-31 |
2026 03-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金 | 22,347 | 23,866 | 22,270 | 23,018 | 21,522 | 21,592 | 24,134 | 24,108 | 28,703 | 28,368 | 29,687 | 24,586 | 22,018 | 29,605 | 18,955 | 29,147 | 30,867 | 25,859 | 29,469 |
| 改變 (%) | 6.80 | -6.69 | 3.36 | -6.50 | 0.33 | 11.77 | -0.11 | 19.06 | -1.17 | 4.65 | -17.18 | -10.44 | 34.46 | -35.97 | 53.77 | 5.90 | -16.22 | 13.96 | |
| 流動資產 | 78,363 | 80,930 | 82,879 | 85,928 | 89,567 | 92,522 | 97,529 | 94,054 | 99,552 | 102,055 | 103,710 | 103,549 | 103,987 | 106,362 | 104,823 | 107,585 | 109,089 | 110,662 | 112,422 |
| 改變 (%) | 3.28 | 2.41 | 3.68 | 4.23 | 3.30 | 5.41 | -3.56 | 5.85 | 2.51 | 1.62 | -0.16 | 0.42 | 2.28 | -1.45 | 2.63 | 1.40 | 1.44 | 1.59 | |
| 資產 | 158,192 | 160,281 | 161,810 | 166,155 | 171,318 | 173,778 | 177,950 | 173,317 | 179,797 | 185,397 | 185,822 | 188,369 | 191,977 | 196,478 | 193,138 | 196,656 | 199,651 | 203,837 | 209,434 |
| 改變 (%) | 1.32 | 0.95 | 2.69 | 3.11 | 1.44 | 2.40 | -2.60 | 3.74 | 3.11 | 0.23 | 1.37 | 1.92 | 2.34 | -1.70 | 1.82 | 1.52 | 2.10 | 2.75 | |
| 負債 | 92,463 | 93,837 | 95,377 | 97,461 | 101,141 | 101,944 | 106,735 | 102,864 | 108,094 | 110,366 | 110,742 | 109,651 | 111,797 | 114,002 | 113,590 | 114,563 | 116,387 | 118,203 | 118,010 |
| 改變 (%) | 1.49 | 1.64 | 2.19 | 3.78 | 0.79 | 4.70 | -3.63 | 5.08 | 2.10 | 0.34 | -0.99 | 1.96 | 1.97 | -0.36 | 0.86 | 1.59 | 1.56 | -0.16 | |
| 公平 | 65,729 | 66,444 | 66,433 | 68,694 | 70,177 | 71,834 | 71,215 | 70,453 | 71,703 | 75,031 | 75,080 | 78,718 | 80,180 | 82,476 | 79,548 | 82,093 | 83,264 | 85,634 | 91,424 |
| 改變 (%) | 1.09 | -0.02 | 3.40 | 2.16 | 2.36 | -0.86 | -1.07 | 1.77 | 4.64 | 0.07 | 4.85 | 1.86 | 2.86 | -3.55 | 3.20 | 1.43 | 2.85 | 6.76 | |
| 負債和股本 | 158,192 | 160,281 | 161,810 | 166,155 | 171,318 | 173,778 | 177,950 | 173,317 | 179,797 | 185,397 | 185,822 | 188,369 | 191,977 | 196,478 | 193,138 | 196,656 | 199,651 | 203,837 | 209,434 |
| 改變 (%) | 1.32 | 0.95 | 2.69 | 3.11 | 1.44 | 2.40 | -2.60 | 3.74 | 3.11 | 0.23 | 1.37 | 1.92 | 2.34 | -1.70 | 1.82 | 1.52 | 2.10 | 2.75 | |
Source: Capital IQ