資產負債表 (Quarterly)
KCC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 | 461,687 | 503,290 | 541,201 | 328,396 | 394,154 | 467,291 | 776,748 | 830,351 | 973,610 | 1,029,439 | 1,045,142 | 1,083,648 | 1,072,630 | 1,040,910 | 501,330 | 906,545 | 781,685 | 915,208 | 1,193,612 | 1,469,495 |
| 改變 （％） | 9.01 | 7.53 | -39.32 | 20.02 | 18.56 | 66.22 | 6.90 | 17.25 | 5.73 | 1.53 | 3.68 | -1.02 | -2.96 | -51.84 | 80.83 | -13.77 | 17.08 | 30.42 | 23.11 | |
| 流動資產 | 3,876,923 | 3,987,358 | 3,645,644 | 4,366,312 | 4,582,291 | 4,280,882 | 4,029,783 | 4,221,562 | 4,296,129 | 4,326,397 | 4,178,193 | 4,390,978 | 4,398,762 | 4,372,544 | 3,994,488 | 4,495,685 | 4,012,252 | 4,018,869 | 3,982,830 | 4,548,827 |
| 改變 （％） | 2.85 | -8.57 | 19.77 | 4.95 | -6.58 | -5.87 | 4.76 | 1.77 | 0.70 | -3.43 | 5.09 | 0.18 | -0.60 | -8.65 | 12.55 | -10.75 | 0.16 | -0.90 | 14.21 | |
| 資產 | 13,596,380 | 13,455,720 | 12,878,860 | 13,419,300 | 13,933,030 | 13,588,110 | 13,118,490 | 13,304,910 | 13,404,770 | 13,410,550 | 13,353,470 | 14,103,490 | 13,644,590 | 13,503,360 | 13,406,270 | 15,066,170 | 15,589,680 | 16,211,880 | 16,803,560 | 17,623,020 |
| 改變 （％） | -1.03 | -4.29 | 4.20 | 3.83 | -2.48 | -3.46 | 1.42 | 0.75 | 0.04 | -0.43 | 5.62 | -3.25 | -1.04 | -0.72 | 12.38 | 3.47 | 3.99 | 3.65 | 4.88 | |
| 負債 | 7,916,968 | 7,935,875 | 7,502,796 | 8,061,671 | 8,366,463 | 8,164,671 | 7,567,348 | 7,771,259 | 7,879,076 | 7,913,369 | 7,905,942 | 8,261,675 | 8,535,878 | 8,392,006 | 8,140,305 | 8,805,934 | 8,520,441 | 8,761,129 | 8,979,074 | 9,523,276 |
| 改變 （％） | 0.24 | -5.46 | 7.45 | 3.78 | -2.41 | -7.32 | 2.69 | 1.39 | 0.44 | -0.09 | 4.50 | 3.32 | -1.69 | -3.00 | 8.18 | -3.24 | 2.82 | 2.49 | 6.06 | |
| 公平 | 5,679,413 | 5,519,849 | 5,376,067 | 5,357,632 | 5,566,569 | 5,423,436 | 5,551,139 | 5,533,652 | 5,525,695 | 5,497,180 | 5,447,529 | 5,841,810 | 5,108,715 | 5,111,353 | 5,265,963 | 6,260,236 | 7,069,241 | 7,450,746 | 7,824,486 | 8,099,744 |
| 改變 （％） | -2.81 | -2.60 | -0.34 | 3.90 | -2.57 | 2.35 | -0.32 | -0.14 | -0.52 | -0.90 | 7.24 | -12.55 | 0.05 | 3.02 | 18.88 | 12.92 | 5.40 | 5.02 | 3.52 | |
| 負債和股本 | 13,596,380 | 13,455,720 | 12,878,860 | 13,419,300 | 13,933,030 | 13,588,110 | 13,118,490 | 13,304,910 | 13,404,770 | 13,410,550 | 13,353,470 | 14,103,490 | 13,644,590 | 13,503,360 | 13,406,270 | 15,066,170 | 15,589,680 | 16,211,880 | 16,803,560 | 17,623,020 |
| 改變 （％） | -1.03 | -4.29 | 4.20 | 3.83 | -2.48 | -3.46 | 1.42 | 0.75 | 0.04 | -0.43 | 5.62 | -3.25 | -1.04 | -0.72 | 12.38 | 3.47 | 3.99 | 3.65 | 4.88 | |
Source: Capital IQ
