資產負債表 (Quarterly)
全翔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 | 64,465 | 50,198 | 52,190 | 42,414 | 46,110 | 50,379 | 52,408 | 64,690 | 46,540 | 55,209 | 88,062 | 82,171 | 68,003 | 74,340 | 84,311 | 79,695 | 63,965 | 92,379 | 131,499 | 128,054 |
| 改變 (%) | -22.13 | 3.97 | -18.73 | 8.71 | 9.26 | 4.03 | 23.44 | -28.06 | 18.63 | 59.51 | -6.69 | -17.24 | 9.32 | 13.41 | -5.47 | -19.74 | 44.42 | 42.35 | -2.62 | |
| 流動資產 | 128,688 | 123,432 | 137,312 | 132,439 | 139,812 | 141,712 | 154,278 | 157,993 | 147,444 | 171,114 | 212,778 | 224,457 | 218,961 | 227,407 | 262,150 | 252,006 | 246,925 | 275,351 | 329,200 | 319,606 |
| 改變 (%) | -4.08 | 11.25 | -3.55 | 5.57 | 1.36 | 8.87 | 2.41 | -6.68 | 16.05 | 24.35 | 5.49 | -2.45 | 3.86 | 15.28 | -3.87 | -2.02 | 11.51 | 19.56 | -2.91 | |
| 資產 | 416,805 | 412,358 | 429,106 | 427,172 | 443,377 | 452,553 | 462,885 | 469,563 | 485,098 | 629,541 | 675,217 | 748,056 | 770,917 | 761,197 | 827,597 | 813,109 | 808,231 | 857,006 | 943,620 | 960,362 |
| 改變 (%) | -1.07 | 4.06 | -0.45 | 3.79 | 2.07 | 2.28 | 1.44 | 3.31 | 29.78 | 7.26 | 10.79 | 3.06 | -1.26 | 8.72 | -1.75 | -0.60 | 6.03 | 10.11 | 1.77 | |
| 負債 | 331,031 | 320,489 | 330,091 | 322,688 | 328,388 | 334,134 | 351,374 | 353,727 | 358,548 | 469,719 | 484,282 | 533,405 | 536,595 | 542,191 | 579,457 | 572,739 | 572,031 | 597,408 | 618,209 | 618,914 |
| 改變 (%) | -3.18 | 3.00 | -2.24 | 1.77 | 1.75 | 5.16 | 0.67 | 1.36 | 31.01 | 3.10 | 10.14 | 0.60 | 1.04 | 6.87 | -1.16 | -0.12 | 4.44 | 3.48 | 0.11 | |
| 公平 | 85,774 | 91,869 | 99,015 | 104,484 | 114,989 | 118,419 | 111,511 | 115,836 | 126,550 | 159,822 | 190,935 | 214,651 | 234,322 | 219,006 | 248,140 | 240,370 | 236,200 | 259,598 | 325,411 | 341,448 |
| 改變 (%) | 7.11 | 7.78 | 5.52 | 10.05 | 2.98 | -5.83 | 3.88 | 9.25 | 26.29 | 19.47 | 12.42 | 9.16 | -6.54 | 13.30 | -3.13 | -1.73 | 9.91 | 25.35 | 4.93 | |
| 負債和股本 | 416,805 | 412,358 | 429,106 | 427,172 | 443,377 | 452,553 | 462,885 | 469,563 | 485,098 | 629,541 | 675,217 | 748,056 | 770,917 | 761,197 | 827,597 | 813,109 | 808,231 | 857,006 | 943,620 | 960,362 |
| 改變 (%) | -1.07 | 4.06 | -0.45 | 3.79 | 2.07 | 2.28 | 1.44 | 3.31 | 29.78 | 7.26 | 10.79 | 3.06 | -1.26 | 8.72 | -1.75 | -0.60 | 6.03 | 10.11 | 1.77 | |
Source: Capital IQ