資產負債表 (Quarterly)
沖繩金融集團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 | 570,289 | 589,292 | 604,550 | 590,646 | 615,908 | 549,492 | 519,373 | 510,739 | 516,076 | 512,189 | 520,764 | 439,559 | 536,059 | 441,871 | 409,113 | 349,388 | 399,670 | 268,290 | 258,894 | 196,673 |
| 改變 (%) | 3.33 | 2.59 | -2.30 | 4.28 | -10.78 | -5.48 | -1.66 | 1.04 | -0.75 | 1.67 | -15.59 | 21.95 | -17.57 | -7.41 | -14.60 | 14.39 | -32.87 | -3.50 | -24.03 | |
| 流動資產 | 585,216 | 604,144 | 620,057 | 605,991 | 632,729 | 567,077 | 543,044 | 534,258 | 544,860 | 547,129 | 546,416 | 462,435 | 559,478 | 469,573 | 438,423 | 369,606 | 415,912 | 285,179 | 274,924 | 211,958 |
| 改變 (%) | 3.23 | 2.63 | -2.27 | 4.41 | -10.38 | -4.24 | -1.62 | 1.98 | 0.42 | -0.13 | -15.37 | 20.99 | -16.07 | -6.63 | -15.70 | 12.53 | -31.43 | -3.60 | -22.90 | |
| 資產 | 2,804,003 | 2,825,077 | 2,856,637 | 2,855,256 | 2,894,107 | 2,873,660 | 2,875,533 | 2,876,784 | 2,885,334 | 2,889,440 | 2,907,195 | 2,933,921 | 3,009,984 | 2,979,282 | 2,991,303 | 2,979,042 | 3,022,427 | 2,958,261 | 2,981,911 | 2,937,228 |
| 改變 (%) | 0.75 | 1.12 | -0.05 | 1.36 | -0.71 | 0.07 | 0.04 | 0.30 | 0.14 | 0.61 | 0.92 | 2.59 | -1.02 | 0.40 | -0.41 | 1.46 | -2.12 | 0.80 | -1.50 | |
| 負債 | 2,638,990 | 2,660,450 | 2,693,479 | 2,695,865 | 2,737,748 | 2,718,853 | 2,725,334 | 2,723,118 | 2,731,964 | 2,740,070 | 2,755,073 | 2,777,002 | 2,856,188 | 2,821,977 | 2,835,725 | 2,825,534 | 2,865,471 | 2,797,436 | 2,820,255 | 2,774,837 |
| 改變 (%) | 0.81 | 1.24 | 0.09 | 1.55 | -0.69 | 0.24 | -0.08 | 0.32 | 0.30 | 0.55 | 0.80 | 2.85 | -1.20 | 0.49 | -0.36 | 1.41 | -2.37 | 0.82 | -1.61 | |
| 公平 | 165,013 | 164,627 | 163,158 | 159,391 | 156,359 | 154,807 | 150,199 | 153,666 | 153,370 | 149,370 | 152,122 | 156,919 | 153,796 | 157,305 | 155,578 | 153,508 | 156,956 | 160,825 | 161,656 | 162,391 |
| 改變 (%) | -0.23 | -0.89 | -2.31 | -1.90 | -0.99 | -2.98 | 2.31 | -0.19 | -2.61 | 1.84 | 3.15 | -1.99 | 2.28 | -1.10 | -1.33 | 2.25 | 2.47 | 0.52 | 0.45 | |
| 負債和股本 | 2,804,003 | 2,825,077 | 2,856,637 | 2,855,256 | 2,894,107 | 2,873,660 | 2,875,533 | 2,876,784 | 2,885,334 | 2,889,440 | 2,907,195 | 2,933,921 | 3,009,984 | 2,979,282 | 2,991,303 | 2,979,042 | 3,022,427 | 2,958,261 | 2,981,911 | 2,937,228 |
| 改變 (%) | 0.75 | 1.12 | -0.05 | 1.36 | -0.71 | 0.07 | 0.04 | 0.30 | 0.14 | 0.61 | 0.92 | 2.59 | -1.02 | 0.40 | -0.41 | 1.46 | -2.12 | 0.80 | -1.50 | |
Source: Capital IQ