資產負債表 (Quarterly)
世邦有限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 | 56,762 | 57,111 | 53,552 | 57,831 | 67,273 | 68,499 | 57,087 | 43,976 | 74,593 | 60,443 | 55,249 | 69,905 | 56,067 | 70,404 | 65,990 | 54,001 | 53,364 | 60,092 | 60,518 | 56,562 |
| 改變 (%) | 0.62 | -6.23 | 7.99 | 16.33 | 1.82 | -16.66 | -22.97 | 69.62 | -18.97 | -8.59 | 26.53 | -19.79 | 25.57 | -6.27 | -18.17 | -1.18 | 12.61 | 0.71 | -6.54 | |
| 流動資產 | 282,850 | 298,222 | 327,820 | 346,527 | 330,534 | 336,797 | 310,461 | 310,660 | 290,324 | 306,272 | 286,966 | 349,152 | 341,726 | 308,661 | 338,816 | 295,851 | 279,958 | 277,894 | 256,388 | 293,855 |
| 改變 (%) | 5.43 | 9.93 | 5.71 | -4.62 | 1.89 | -7.82 | 0.06 | -6.55 | 5.49 | -6.30 | 21.67 | -2.13 | -9.68 | 9.77 | -12.68 | -5.37 | -0.74 | -7.74 | 14.61 | |
| 資產 | 1,197,834 | 1,220,450 | 1,244,949 | 1,270,041 | 1,268,836 | 1,280,267 | 1,280,974 | 1,289,660 | 1,326,294 | 1,348,405 | 1,345,242 | 1,407,041 | 1,441,723 | 1,427,570 | 1,480,282 | 1,463,742 | 1,476,917 | 1,489,718 | 1,495,953 | 1,536,287 |
| 改變 (%) | 1.89 | 2.01 | 2.02 | -0.09 | 0.90 | 0.06 | 0.68 | 2.84 | 1.67 | -0.23 | 4.59 | 2.46 | -0.98 | 3.69 | -1.12 | 0.90 | 0.87 | 0.42 | 2.70 | |
| 負債 | 310,950 | 320,844 | 347,792 | 350,503 | 330,444 | 327,510 | 277,495 | 267,229 | 286,006 | 287,797 | 287,005 | 315,183 | 319,571 | 291,139 | 345,652 | 306,595 | 298,119 | 292,283 | 287,361 | 309,059 |
| 改變 (%) | 3.18 | 8.40 | 0.78 | -5.72 | -0.89 | -15.27 | -3.70 | 7.03 | 0.63 | -0.28 | 9.82 | 1.39 | -8.90 | 18.72 | -11.30 | -2.76 | -1.96 | -1.68 | 7.55 | |
| 公平 | 886,883 | 899,606 | 897,157 | 919,537 | 938,392 | 952,757 | 1,003,479 | 1,022,431 | 1,040,288 | 1,060,608 | 1,058,237 | 1,091,857 | 1,122,153 | 1,136,431 | 1,134,630 | 1,157,147 | 1,178,798 | 1,197,435 | 1,208,592 | 1,227,228 |
| 改變 (%) | 1.43 | -0.27 | 2.49 | 2.05 | 1.53 | 5.32 | 1.89 | 1.75 | 1.95 | -0.22 | 3.18 | 2.77 | 1.27 | -0.16 | 1.98 | 1.87 | 1.58 | 0.93 | 1.54 | |
| 負債和股本 | 1,197,834 | 1,220,450 | 1,244,949 | 1,270,041 | 1,268,836 | 1,280,267 | 1,280,974 | 1,289,660 | 1,326,294 | 1,348,405 | 1,345,242 | 1,407,041 | 1,441,723 | 1,427,570 | 1,480,282 | 1,463,742 | 1,476,917 | 1,489,718 | 1,495,953 | 1,536,287 |
| 改變 (%) | 1.89 | 2.01 | 2.02 | -0.09 | 0.90 | 0.06 | 0.68 | 2.84 | 1.67 | -0.23 | 4.59 | 2.46 | -0.98 | 3.69 | -1.12 | 0.90 | 0.87 | 0.42 | 2.70 | |
Source: Capital IQ