資產負債表 (Quarterly)
現代工程建設有限公司- 優先股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 | 3,369,599 | 3,290,997 | 2,926,856 | 3,349,584 | 3,096,520 | 3,363,606 | 3,973,897 | 3,502,211 | 3,569,585 | 3,233,712 | 4,205,665 | 3,213,209 | 3,041,257 | 3,704,479 | 5,130,372 | 3,832,881 | 3,226,818 | 3,225,081 | 4,812,659 | 3,337,166 |
| 改變 (%) | -2.33 | -11.06 | 14.44 | -7.56 | 8.63 | 18.14 | -11.87 | 1.92 | -9.41 | 30.06 | -23.60 | -5.35 | 21.81 | 38.49 | -25.29 | -15.81 | -0.05 | 49.23 | -30.66 | |
| 流動資產 | 13,699,350 | 13,940,800 | 14,526,400 | 14,966,050 | 15,172,660 | 15,834,200 | 15,516,740 | 16,261,070 | 17,241,550 | 17,737,370 | 18,613,430 | 19,091,200 | 19,460,800 | 19,658,370 | 21,085,090 | 20,948,420 | 20,460,840 | 21,280,850 | 21,936,340 | 21,649,020 |
| 改變 (%) | 1.76 | 4.20 | 3.03 | 1.38 | 4.36 | -2.00 | 4.80 | 6.03 | 2.88 | 4.94 | 2.57 | 1.94 | 1.02 | 7.26 | -0.65 | -2.33 | 4.01 | 3.08 | -1.31 | |
| 資產 | 18,377,640 | 18,663,840 | 19,637,260 | 20,093,350 | 20,525,830 | 21,228,670 | 20,911,710 | 21,693,730 | 22,688,830 | 23,042,460 | 23,714,500 | 24,330,040 | 24,931,310 | 24,977,830 | 27,005,380 | 26,768,640 | 26,158,150 | 26,860,830 | 27,791,710 | 28,405,870 |
| 改變 (%) | 1.56 | 5.22 | 2.32 | 2.15 | 3.42 | -1.49 | 3.74 | 4.59 | 1.56 | 2.92 | 2.60 | 2.47 | 0.19 | 8.12 | -0.88 | -2.28 | 2.69 | 3.47 | 2.21 | |
| 負債 | 9,418,013 | 9,477,182 | 10,207,970 | 10,563,590 | 10,671,290 | 10,865,520 | 10,987,430 | 11,600,490 | 12,377,890 | 12,504,280 | 13,258,980 | 13,708,880 | 14,104,310 | 14,221,460 | 17,335,970 | 16,977,880 | 16,393,520 | 16,946,650 | 17,678,840 | 17,377,280 |
| 改變 (%) | 0.63 | 7.71 | 3.48 | 1.02 | 1.82 | 1.12 | 5.58 | 6.70 | 1.02 | 6.04 | 3.39 | 2.88 | 0.83 | 21.90 | -2.07 | -3.44 | 3.37 | 4.32 | -1.71 | |
| 公平 | 8,959,625 | 9,186,657 | 9,429,291 | 9,529,756 | 9,854,540 | 10,363,140 | 9,924,277 | 10,093,240 | 10,310,940 | 10,538,190 | 10,455,520 | 10,621,160 | 10,827,010 | 10,756,370 | 9,669,413 | 9,790,762 | 9,764,636 | 9,914,180 | 10,112,860 | 11,028,600 |
| 改變 (%) | 2.53 | 2.64 | 1.07 | 3.41 | 5.16 | -4.23 | 1.70 | 2.16 | 2.20 | -0.78 | 1.58 | 1.94 | -0.65 | -10.11 | 1.25 | -0.27 | 1.53 | 2.00 | 9.06 | |
| 負債和股本 | 18,377,640 | 18,663,840 | 19,637,260 | 20,093,350 | 20,525,830 | 21,228,670 | 20,911,710 | 21,693,730 | 22,688,830 | 23,042,460 | 23,714,500 | 24,330,040 | 24,931,310 | 24,977,830 | 27,005,380 | 26,768,640 | 26,158,150 | 26,860,830 | 27,791,710 | 28,405,870 |
| 改變 (%) | 1.56 | 5.22 | 2.32 | 2.15 | 3.42 | -1.49 | 3.74 | 4.59 | 1.56 | 2.92 | 2.60 | 2.47 | 0.19 | 8.12 | -0.88 | -2.28 | 2.69 | 3.47 | 2.21 | |
Source: Capital IQ