資產負債表 (Quarterly)
正霖株式會社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 | 16,417 | 14,972 | 15,506 | 16,857 | 17,557 | 15,119 | 14,460 | 13,971 | 11,819 | 12,405 | 11,554 | 13,218 | 13,981 | 12,330 | 10,937 | 13,911 | 14,795 | 12,331 | 11,172 | 11,541 |
| 改變 （％） | -8.80 | 3.57 | 8.71 | 4.15 | -13.89 | -4.36 | -3.38 | -15.40 | 4.96 | -6.86 | 14.40 | 5.77 | -11.81 | -11.30 | 27.19 | 6.35 | -16.65 | -9.40 | 3.30 | |
| 流動資產 | 27,367 | 26,444 | 28,473 | 32,267 | 29,189 | 27,126 | 27,014 | 28,553 | 22,544 | 23,855 | 24,711 | 29,403 | 25,522 | 24,452 | 23,989 | 29,092 | 26,280 | 24,628 | 24,416 | 26,911 |
| 改變 （％） | -3.37 | 7.67 | 13.32 | -9.54 | -7.07 | -0.41 | 5.70 | -21.05 | 5.82 | 3.59 | 18.99 | -13.20 | -4.19 | -1.89 | 21.27 | -9.67 | -6.29 | -0.86 | 10.22 | |
| 資產 | 66,882 | 66,959 | 75,329 | 79,164 | 75,498 | 74,455 | 70,309 | 70,130 | 65,751 | 71,018 | 71,201 | 75,402 | 73,765 | 70,611 | 68,793 | 73,973 | 71,341 | 70,576 | 70,998 | 72,014 |
| 改變 （％） | 0.12 | 12.50 | 5.09 | -4.63 | -1.38 | -5.57 | -0.25 | -6.24 | 8.01 | 0.26 | 5.90 | -2.17 | -4.28 | -2.57 | 7.53 | -3.56 | -1.07 | 0.60 | 1.43 | |
| 負債 | 26,662 | 26,416 | 27,375 | 30,419 | 28,098 | 27,467 | 25,408 | 24,170 | 20,466 | 23,344 | 24,271 | 26,083 | 23,883 | 22,097 | 21,390 | 24,128 | 22,708 | 21,978 | 22,935 | 23,113 |
| 改變 （％） | -0.92 | 3.63 | 11.12 | -7.63 | -2.25 | -7.50 | -4.87 | -15.32 | 14.06 | 3.97 | 7.47 | -8.43 | -7.48 | -3.20 | 12.80 | -5.89 | -3.21 | 4.35 | 0.78 | |
| 公平 | 40,220 | 40,543 | 47,954 | 48,745 | 47,400 | 46,988 | 44,901 | 45,960 | 45,285 | 47,674 | 46,930 | 49,319 | 49,882 | 48,514 | 47,403 | 49,845 | 48,633 | 48,598 | 48,063 | 48,901 |
| 改變 （％） | 0.80 | 18.28 | 1.65 | -2.76 | -0.87 | -4.44 | 2.36 | -1.47 | 5.28 | -1.56 | 5.09 | 1.14 | -2.74 | -2.29 | 5.15 | -2.43 | -0.07 | -1.10 | 1.74 | |
| 負債和股本 | 66,882 | 66,959 | 75,329 | 79,164 | 75,498 | 74,455 | 70,309 | 70,130 | 65,751 | 71,018 | 71,201 | 75,402 | 73,765 | 70,611 | 68,793 | 73,973 | 71,341 | 70,576 | 70,998 | 72,014 |
| 改變 （％） | 0.12 | 12.50 | 5.09 | -4.63 | -1.38 | -5.57 | -0.25 | -6.24 | 8.01 | 0.26 | 5.90 | -2.17 | -4.28 | -2.57 | 7.53 | -3.56 | -1.07 | 0.60 | 1.43 | |
Source: Capital IQ
