資產負債表 (Quarterly)
安華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 08-31 |
2021 11-30 |
2022 02-28 |
2022 05-31 |
2022 08-31 |
2022 11-30 |
2023 02-28 |
2023 05-31 |
2023 08-31 |
2023 11-30 |
2024 02-29 |
2024 05-31 |
2024 08-31 |
2024 11-30 |
2025 02-28 |
2025 05-31 |
2025 08-31 |
2025 11-30 |
2026 02-28 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金 | 19,286 | 17,639 | 15,209 | 22,021 | 14,749 | 13,002 | 13,805 | 13,580 | 12,324 | 12,667 | 14,133 | 13,346 | 13,660 | 16,606 | 13,505 | 10,363 | 10,327 | 11,943 | 19,715 |
| 改變 (%) | -8.54 | -13.78 | 44.79 | -33.02 | -11.84 | 6.18 | -1.63 | -9.25 | 2.78 | 11.57 | -5.57 | 2.35 | 21.57 | -18.67 | -23.27 | -0.35 | 15.65 | 65.08 | |
| 流動資產 | 62,447 | 69,820 | 60,508 | 66,645 | 58,071 | 67,737 | 62,255 | 66,178 | 64,185 | 76,745 | 73,400 | 72,271 | 72,078 | 91,221 | 80,101 | 81,125 | 84,726 | 92,875 | 92,525 |
| 改變 (%) | 11.81 | -13.34 | 10.14 | -12.87 | 16.65 | -8.09 | 6.30 | -3.01 | 19.57 | -4.36 | -1.54 | -0.27 | 26.56 | -12.19 | 1.28 | 4.44 | 9.62 | -0.38 | |
| 資產 | 165,157 | 167,422 | 157,727 | 161,969 | 154,529 | 166,028 | 159,198 | 164,387 | 160,772 | 172,857 | 171,362 | 172,839 | 169,703 | 195,163 | 179,218 | 180,794 | 179,025 | 189,269 | 189,223 |
| 改變 (%) | 1.37 | -5.79 | 2.69 | -4.59 | 7.44 | -4.11 | 3.26 | -2.20 | 7.52 | -0.86 | 0.86 | -1.81 | 15.00 | -8.17 | 0.88 | -0.98 | 5.72 | -0.02 | |
| 負債 | 99,716 | 101,766 | 80,471 | 81,365 | 72,853 | 81,090 | 74,125 | 83,502 | 80,744 | 90,138 | 86,367 | 90,397 | 88,357 | 113,371 | 94,932 | 96,385 | 95,367 | 103,284 | 95,637 |
| 改變 (%) | 2.06 | -20.93 | 1.11 | -10.46 | 11.31 | -8.59 | 12.65 | -3.30 | 11.63 | -4.18 | 4.67 | -2.26 | 28.31 | -16.26 | 1.53 | -1.06 | 8.30 | -7.40 | |
| 公平 | 65,441 | 65,656 | 77,256 | 80,604 | 81,676 | 84,938 | 85,073 | 80,885 | 80,028 | 82,719 | 84,995 | 82,442 | 81,346 | 81,792 | 84,286 | 84,409 | 83,658 | 85,985 | 93,586 |
| 改變 (%) | 0.33 | 17.67 | 4.33 | 1.33 | 3.99 | 0.16 | -4.92 | -1.06 | 3.36 | 2.75 | -3.00 | -1.33 | 0.55 | 3.05 | 0.15 | -0.89 | 2.78 | 8.84 | |
| 負債和股本 | 165,157 | 167,422 | 157,727 | 161,969 | 154,529 | 166,028 | 159,198 | 164,387 | 160,772 | 172,857 | 171,362 | 172,839 | 169,703 | 195,163 | 179,218 | 180,794 | 179,025 | 189,269 | 189,223 |
| 改變 (%) | 1.37 | -5.79 | 2.69 | -4.59 | 7.44 | -4.11 | 3.26 | -2.20 | 7.52 | -0.86 | 0.86 | -1.81 | 15.00 | -8.17 | 0.88 | -0.98 | 5.72 | -0.02 | |
Source: Capital IQ