資產負債表 (Quarterly)
無敵投資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 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金 | 6,312 | 12,760 | 12,760 | 13,795 | 13,795 | 15,553 | 15,553 | 18,377 | 18,377 | 21,956 | 21,956 | 30,214 | 30,214 | 31,964 | 31,964 | 29,950 | 29,950 | 24,637 | 24,637 |
| 改變 (%) | 102.16 | 0.00 | 8.11 | 0.00 | 12.75 | 0.00 | 18.16 | 0.00 | 19.48 | 0.00 | 37.61 | 0.00 | 5.79 | 0.00 | -6.30 | 0.00 | -17.74 | 0.00 | |
| 流動資產 | 15,289 | 22,616 | 22,616 | 23,964 | 23,964 | 30,527 | 30,527 | 35,956 | 35,956 | 45,474 | 45,474 | 52,444 | 52,444 | 58,518 | 58,518 | 54,248 | 54,248 | 53,665 | 53,665 |
| 改變 (%) | 47.93 | 0.00 | 5.96 | 0.00 | 27.38 | 0.00 | 17.78 | 0.00 | 26.47 | 0.00 | 15.33 | 0.00 | 11.58 | 0.00 | -7.30 | 0.00 | -1.07 | 0.00 | |
| 資產 | 497,900 | 494,820 | 494,820 | 490,119 | 490,119 | 494,238 | 494,238 | 496,820 | 496,820 | 563,393 | 563,393 | 569,016 | 569,016 | 680,004 | 680,004 | 675,146 | 675,146 | 709,095 | 709,095 |
| 改變 (%) | -0.62 | 0.00 | -0.95 | 0.00 | 0.84 | 0.00 | 0.52 | 0.00 | 13.40 | 0.00 | 1.00 | 0.00 | 19.51 | 0.00 | -0.71 | 0.00 | 5.03 | 0.00 | |
| 負債 | 252,786 | 248,690 | 248,690 | 243,908 | 243,908 | 243,917 | 243,917 | 242,796 | 242,796 | 273,088 | 273,088 | 276,250 | 276,250 | 328,616 | 328,616 | 323,782 | 323,782 | 354,509 | 354,509 |
| 改變 (%) | -1.62 | 0.00 | -1.92 | 0.00 | 0.00 | 0.00 | -0.46 | 0.00 | 12.48 | 0.00 | 1.16 | 0.00 | 18.96 | 0.00 | -1.47 | 0.00 | 9.49 | 0.00 | |
| 公平 | 245,114 | 246,130 | 246,130 | 246,211 | 246,211 | 250,321 | 250,321 | 254,024 | 254,024 | 290,305 | 290,305 | 292,767 | 292,767 | 351,388 | 351,388 | 351,364 | 351,364 | 354,586 | 354,586 |
| 改變 (%) | 0.41 | 0.00 | 0.03 | 0.00 | 1.67 | 0.00 | 1.48 | 0.00 | 14.28 | 0.00 | 0.85 | 0.00 | 20.02 | 0.00 | -0.01 | 0.00 | 0.92 | 0.00 | |
| 負債和股本 | 497,900 | 494,820 | 494,820 | 490,119 | 490,119 | 494,238 | 494,238 | 496,820 | 496,820 | 563,393 | 563,393 | 569,016 | 569,016 | 680,004 | 680,004 | 675,146 | 675,146 | 709,095 | 709,095 |
| 改變 (%) | -0.62 | 0.00 | -0.95 | 0.00 | 0.84 | 0.00 | 0.52 | 0.00 | 13.40 | 0.00 | 1.00 | 0.00 | 19.51 | 0.00 | -0.71 | 0.00 | 5.03 | 0.00 | |
Source: Capital IQ