資產負債表 (Quarterly)
世亞訂單控股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 | 74,837 | 56,215 | 64,773 | 187,916 | 177,387 | 212,945 | 136,897 | 133,006 | 123,578 | 130,040 | 97,265 | 289,722 | 226,614 | 197,590 | 263,555 | 184,227 | 239,828 | 251,218 | 232,872 | 182,865 |
| 改變 (%) | -24.88 | 15.22 | 190.12 | -5.60 | 20.05 | -35.71 | -2.84 | -7.09 | 5.23 | -25.20 | 197.87 | -21.78 | -12.81 | 33.38 | -30.10 | 30.18 | 4.75 | -7.30 | -21.47 | |
| 流動資產 | 1,495,751 | 1,562,597 | 1,636,019 | 1,909,893 | 2,008,927 | 1,896,518 | 1,809,109 | 1,931,682 | 1,870,582 | 1,844,557 | 1,664,236 | 1,900,491 | 1,801,971 | 1,686,178 | 1,712,680 | 1,776,839 | 1,723,455 | 1,746,867 | 1,703,305 | 1,770,012 |
| 改變 (%) | 4.47 | 4.70 | 16.74 | 5.19 | -5.60 | -4.61 | 6.78 | -3.16 | -1.39 | -9.78 | 14.20 | -5.18 | -6.43 | 1.57 | 3.75 | -3.00 | 1.36 | -2.49 | 3.92 | |
| 資產 | 3,397,688 | 3,459,521 | 3,525,997 | 3,794,774 | 3,937,129 | 3,887,777 | 3,818,404 | 3,902,784 | 3,861,030 | 3,854,635 | 3,665,171 | 3,931,101 | 3,847,858 | 3,764,255 | 3,826,647 | 3,887,468 | 3,833,122 | 3,892,702 | 3,914,568 | 4,003,113 |
| 改變 (%) | 1.82 | 1.92 | 7.62 | 3.75 | -1.25 | -1.78 | 2.21 | -1.07 | -0.17 | -4.92 | 7.26 | -2.12 | -2.17 | 1.66 | 1.59 | -1.40 | 1.55 | 0.56 | 2.26 | |
| 負債 | 1,580,056 | 1,588,712 | 1,619,635 | 1,906,495 | 1,990,279 | 1,897,689 | 1,846,659 | 1,910,224 | 1,822,078 | 1,782,567 | 1,626,121 | 1,911,214 | 1,777,885 | 1,687,998 | 1,795,240 | 1,988,883 | 1,936,734 | 1,950,212 | 1,961,615 | 2,050,521 |
| 改變 (%) | 0.55 | 1.95 | 17.71 | 4.39 | -4.65 | -2.69 | 3.44 | -4.61 | -2.17 | -8.78 | 17.53 | -6.98 | -5.06 | 6.35 | 10.79 | -2.62 | 0.70 | 0.58 | 4.53 | |
| 公平 | 1,817,632 | 1,870,809 | 1,906,362 | 1,888,279 | 1,946,850 | 1,990,088 | 1,971,745 | 1,992,560 | 2,038,952 | 2,072,068 | 2,039,050 | 2,019,886 | 2,069,973 | 2,076,256 | 2,031,407 | 1,898,585 | 1,896,388 | 1,942,490 | 1,952,954 | 1,952,591 |
| 改變 (%) | 2.93 | 1.90 | -0.95 | 3.10 | 2.22 | -0.92 | 1.06 | 2.33 | 1.62 | -1.59 | -0.94 | 2.48 | 0.30 | -2.16 | -6.54 | -0.12 | 2.43 | 0.54 | -0.02 | |
| 負債和股本 | 3,397,688 | 3,459,521 | 3,525,997 | 3,794,774 | 3,937,129 | 3,887,777 | 3,818,404 | 3,902,784 | 3,861,030 | 3,854,635 | 3,665,171 | 3,931,101 | 3,847,858 | 3,764,255 | 3,826,647 | 3,887,468 | 3,833,122 | 3,892,702 | 3,914,568 | 4,003,113 |
| 改變 (%) | 1.82 | 1.92 | 7.62 | 3.75 | -1.25 | -1.78 | 2.21 | -1.07 | -0.17 | -4.92 | 7.26 | -2.12 | -2.17 | 1.66 | 1.59 | -1.40 | 1.55 | 0.56 | 2.26 | |
Source: Capital IQ