資產負債表 (Quarterly)
SIIX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 | 15,178 | 12,206 | 9,484 | 7,602 | 9,081 | 10,833 | 13,793 | 11,709 | 13,488 | 17,037 | 18,241 | 19,462 | 27,620 | 23,892 | 22,816 | 26,876 | 23,079 | 25,101 | 30,069 | 30,917 |
| 改變 (%) | -19.58 | -22.30 | -19.84 | 19.46 | 19.29 | 27.32 | -15.11 | 15.19 | 26.31 | 7.07 | 6.69 | 41.92 | -13.50 | -4.50 | 17.79 | -14.13 | 8.76 | 19.79 | 2.82 | |
| 流動資產 | 107,368 | 111,079 | 122,797 | 136,502 | 142,902 | 158,021 | 150,275 | 150,931 | 161,064 | 166,332 | 157,621 | 160,386 | 171,960 | 155,481 | 156,211 | 151,582 | 142,869 | 146,050 | 152,751 | 155,389 |
| 改變 (%) | 3.46 | 10.55 | 11.16 | 4.69 | 10.58 | -4.90 | 0.44 | 6.71 | 3.27 | -5.24 | 1.75 | 7.22 | -9.58 | 0.47 | -2.96 | -5.75 | 2.23 | 4.59 | 1.73 | |
| 資產 | 149,643 | 153,861 | 169,921 | 186,453 | 196,978 | 214,520 | 205,170 | 206,797 | 220,320 | 226,379 | 216,838 | 222,214 | 236,712 | 214,974 | 217,484 | 208,998 | 198,500 | 202,496 | 207,862 | 209,385 |
| 改變 (%) | 2.82 | 10.44 | 9.73 | 5.64 | 8.91 | -4.36 | 0.79 | 6.54 | 2.75 | -4.21 | 2.48 | 6.52 | -9.18 | 1.17 | -3.90 | -5.02 | 2.01 | 2.65 | 0.73 | |
| 負債 | 87,044 | 91,362 | 103,554 | 115,033 | 118,720 | 132,969 | 127,782 | 126,644 | 133,207 | 135,488 | 127,294 | 128,136 | 135,754 | 122,275 | 116,452 | 112,933 | 102,706 | 103,341 | 104,080 | 102,907 |
| 改變 (%) | 4.96 | 13.34 | 11.09 | 3.21 | 12.00 | -3.90 | -0.89 | 5.18 | 1.71 | -6.05 | 0.66 | 5.95 | -9.93 | -4.76 | -3.02 | -9.06 | 0.62 | 0.72 | -1.13 | |
| 公平 | 62,599 | 62,499 | 66,367 | 71,420 | 78,258 | 81,551 | 77,388 | 80,153 | 87,113 | 90,891 | 89,544 | 94,078 | 100,958 | 92,699 | 101,032 | 96,065 | 95,794 | 99,155 | 103,782 | 106,478 |
| 改變 (%) | -0.16 | 6.19 | 7.61 | 9.57 | 4.21 | -5.10 | 3.57 | 8.68 | 4.34 | -1.48 | 5.06 | 7.31 | -8.18 | 8.99 | -4.92 | -0.28 | 3.51 | 4.67 | 2.60 | |
| 負債和股本 | 149,643 | 153,861 | 169,921 | 186,453 | 196,978 | 214,520 | 205,170 | 206,797 | 220,320 | 226,379 | 216,838 | 222,214 | 236,712 | 214,974 | 217,484 | 208,998 | 198,500 | 202,496 | 207,862 | 209,385 |
| 改變 (%) | 2.82 | 10.44 | 9.73 | 5.64 | 8.91 | -4.36 | 0.79 | 6.54 | 2.75 | -4.21 | 2.48 | 6.52 | -9.18 | 1.17 | -3.90 | -5.02 | 2.01 | 2.65 | 0.73 | |
Source: Capital IQ