資產負債表 (Quarterly)
起亞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 | 8,961,124 | 10,123,490 | 11,533,710 | 13,391,940 | 14,952,050 | 14,802,640 | 11,553,970 | 14,195,260 | 14,652,590 | 16,819,890 | 14,353,140 | 15,514,360 | 13,370,540 | 14,087,060 | 13,566,570 | 13,393,520 | 11,497,900 | 13,583,590 | 13,998,110 | 16,114,480 |
| 改變 (%) | 12.97 | 13.93 | 16.11 | 11.65 | -1.00 | -21.95 | 22.86 | 3.22 | 14.79 | -14.67 | 8.09 | -13.82 | 5.36 | -3.69 | -1.28 | -14.15 | 18.14 | 3.05 | 15.12 | |
| 流動資產 | 28,836,860 | 28,713,100 | 29,205,480 | 30,610,080 | 34,096,070 | 34,838,820 | 34,147,150 | 37,357,370 | 37,413,820 | 38,802,360 | 37,466,300 | 39,131,570 | 38,954,550 | 40,128,000 | 41,797,460 | 44,498,340 | 41,271,410 | 44,534,570 | 44,425,930 | 49,256,760 |
| 改變 (%) | -0.43 | 1.71 | 4.81 | 11.39 | 2.18 | -1.99 | 9.40 | 0.15 | 3.71 | -3.44 | 4.44 | -0.45 | 3.01 | 4.16 | 6.46 | -7.25 | 7.91 | -0.24 | 10.87 | |
| 資產 | 63,905,730 | 64,493,030 | 66,850,000 | 68,194,080 | 72,735,900 | 75,857,240 | 73,710,960 | 77,612,660 | 78,397,010 | 81,644,180 | 80,627,830 | 83,628,840 | 86,045,860 | 87,535,260 | 92,755,870 | 96,285,810 | 93,662,230 | 97,983,590 | 98,979,060 | 105,360,000 |
| 改變 (%) | 0.92 | 3.65 | 2.01 | 6.66 | 4.29 | -2.83 | 5.29 | 1.01 | 4.14 | -1.24 | 3.72 | 2.89 | 1.73 | 5.96 | 3.81 | -2.72 | 4.61 | 1.02 | 6.45 | |
| 負債 | 31,590,720 | 30,711,730 | 31,937,440 | 33,346,980 | 34,801,120 | 36,470,090 | 34,367,880 | 37,581,080 | 35,459,510 | 36,297,770 | 34,069,590 | 36,343,480 | 35,214,130 | 35,261,860 | 36,915,560 | 40,269,640 | 36,751,670 | 39,224,330 | 37,788,590 | 43,721,920 |
| 改變 (%) | -2.78 | 3.99 | 4.41 | 4.36 | 4.80 | -5.76 | 9.35 | -5.65 | 2.36 | -6.14 | 6.67 | -3.11 | 0.14 | 4.69 | 9.09 | -8.74 | 6.73 | -3.66 | 15.70 | |
| 公平 | 32,315,010 | 33,781,300 | 34,912,560 | 34,847,100 | 37,934,780 | 39,387,150 | 39,343,080 | 40,031,580 | 42,937,500 | 45,346,410 | 46,558,240 | 47,285,360 | 50,831,730 | 52,273,400 | 55,840,310 | 56,016,180 | 56,910,560 | 58,759,260 | 61,190,460 | 61,638,040 |
| 改變 (%) | 4.54 | 3.35 | -0.19 | 8.86 | 3.83 | -0.11 | 1.75 | 7.26 | 5.61 | 2.67 | 1.56 | 7.50 | 2.84 | 6.82 | 0.31 | 1.60 | 3.25 | 4.14 | 0.73 | |
| 負債和股本 | 63,905,730 | 64,493,030 | 66,850,000 | 68,194,080 | 72,735,900 | 75,857,240 | 73,710,960 | 77,612,660 | 78,397,010 | 81,644,180 | 80,627,830 | 83,628,840 | 86,045,860 | 87,535,260 | 92,755,870 | 96,285,810 | 93,662,230 | 97,983,590 | 98,979,060 | 105,360,000 |
| 改變 (%) | 0.92 | 3.65 | 2.01 | 6.66 | 4.29 | -2.83 | 5.29 | 1.01 | 4.14 | -1.24 | 3.72 | 2.89 | 1.73 | 5.96 | 3.81 | -2.72 | 4.61 | 1.02 | 6.45 | |
Source: Capital IQ