資產負債表 (Quarterly)
尤尼克斯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 | 13,038 | 16,777 | 17,256 | 17,922 | 18,579 | 22,967 | 21,131 | 16,912 | 15,436 | 20,426 | 20,061 | 23,180 | 26,397 | 31,164 | 28,459 | 29,478 | 29,844 | 34,856 | 35,367 | 33,738 |
| 改變 (%) | 28.68 | 2.86 | 3.86 | 3.67 | 23.62 | -7.99 | -19.97 | -8.73 | 32.33 | -1.79 | 15.55 | 13.88 | 18.06 | -8.68 | 3.58 | 1.24 | 16.79 | 1.47 | -4.61 | |
| 流動資產 | 39,074 | 41,683 | 42,453 | 44,841 | 48,354 | 55,477 | 55,961 | 53,465 | 54,983 | 57,699 | 56,959 | 59,952 | 66,742 | 71,188 | 68,972 | 73,216 | 74,941 | 78,847 | 82,107 | 85,693 |
| 改變 (%) | 6.68 | 1.85 | 5.63 | 7.83 | 14.73 | 0.87 | -4.46 | 2.84 | 4.94 | -1.28 | 5.25 | 11.33 | 6.66 | -3.11 | 6.15 | 2.36 | 5.21 | 4.13 | 4.37 | |
| 資產 | 59,584 | 62,138 | 63,395 | 66,299 | 70,763 | 79,245 | 80,632 | 79,421 | 81,780 | 85,187 | 86,026 | 91,226 | 100,252 | 104,493 | 103,732 | 109,551 | 116,687 | 120,838 | 123,671 | 128,620 |
| 改變 (%) | 4.29 | 2.02 | 4.58 | 6.73 | 11.99 | 1.75 | -1.50 | 2.97 | 4.17 | 0.98 | 6.04 | 9.89 | 4.23 | -0.73 | 5.61 | 6.51 | 3.56 | 2.34 | 4.00 | |
| 負債 | 18,894 | 18,837 | 18,891 | 20,570 | 21,343 | 26,015 | 26,869 | 26,323 | 26,604 | 26,799 | 26,944 | 30,327 | 36,310 | 36,181 | 36,975 | 40,126 | 45,347 | 46,840 | 46,984 | 47,881 |
| 改變 (%) | -0.30 | 0.29 | 8.89 | 3.76 | 21.89 | 3.28 | -2.03 | 1.07 | 0.73 | 0.54 | 12.56 | 19.73 | -0.36 | 2.19 | 8.52 | 13.01 | 3.29 | 0.31 | 1.91 | |
| 公平 | 40,690 | 43,301 | 44,504 | 45,729 | 49,420 | 53,230 | 53,763 | 53,098 | 55,176 | 58,388 | 59,082 | 60,899 | 63,942 | 68,312 | 66,757 | 69,425 | 71,340 | 73,998 | 76,687 | 80,739 |
| 改變 (%) | 6.42 | 2.78 | 2.75 | 8.07 | 7.71 | 1.00 | -1.24 | 3.91 | 5.82 | 1.19 | 3.08 | 5.00 | 6.83 | -2.28 | 4.00 | 2.76 | 3.73 | 3.63 | 5.28 | |
| 負債和股本 | 59,584 | 62,138 | 63,395 | 66,299 | 70,763 | 79,245 | 80,632 | 79,421 | 81,780 | 85,187 | 86,026 | 91,226 | 100,252 | 104,493 | 103,732 | 109,551 | 116,687 | 120,838 | 123,671 | 128,620 |
| 改變 (%) | 4.29 | 2.02 | 4.58 | 6.73 | 11.99 | 1.75 | -1.50 | 2.97 | 4.17 | 0.98 | 6.04 | 9.89 | 4.23 | -0.73 | 5.61 | 6.51 | 3.56 | 2.34 | 4.00 | |
Source: Capital IQ