資產負債表 (Quarterly)
慶東Navien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 | 30,364 | 40,668 | 44,396 | 46,289 | 42,161 | 46,769 | 77,689 | 138,483 | 63,474 | 60,589 | 82,772 | 125,211 | 82,221 | 80,514 | 100,005 | 112,880 | 113,517 | 71,331 | 148,689 | 145,406 |
| 改變 (%) | 33.93 | 9.17 | 4.26 | -8.92 | 10.93 | 66.11 | 78.25 | -54.17 | -4.55 | 36.61 | 51.27 | -34.33 | -2.08 | 24.21 | 12.87 | 0.56 | -37.16 | 108.45 | -2.21 | |
| 流動資產 | 435,996 | 477,059 | 475,582 | 518,342 | 570,099 | 622,859 | 523,038 | 569,818 | 559,228 | 593,604 | 554,793 | 641,458 | 652,552 | 710,617 | 735,122 | 716,136 | 744,939 | 751,604 | 782,559 | 777,839 |
| 改變 (%) | 9.42 | -0.31 | 8.99 | 9.99 | 9.25 | -16.03 | 8.94 | -1.86 | 6.15 | -6.54 | 15.62 | 1.73 | 8.90 | 3.45 | -2.58 | 4.02 | 0.89 | 4.12 | -0.60 | |
| 資產 | 818,097 | 869,734 | 933,884 | 976,340 | 1,039,215 | 1,102,403 | 1,018,019 | 1,059,168 | 1,049,811 | 1,102,380 | 1,060,558 | 1,161,812 | 1,228,857 | 1,297,354 | 1,358,870 | 1,368,931 | 1,413,982 | 1,473,958 | 1,522,167 | 1,599,577 |
| 改變 (%) | 6.31 | 7.38 | 4.55 | 6.44 | 6.08 | -7.65 | 4.04 | -0.88 | 5.01 | -3.79 | 9.55 | 5.77 | 5.57 | 4.74 | 0.74 | 3.29 | 4.24 | 3.27 | 5.09 | |
| 負債 | 414,024 | 446,849 | 483,469 | 512,787 | 545,979 | 591,319 | 500,315 | 517,305 | 497,585 | 532,215 | 475,963 | 554,024 | 592,074 | 646,319 | 663,453 | 647,505 | 670,642 | 718,807 | 751,672 | 776,492 |
| 改變 (%) | 7.93 | 8.20 | 6.06 | 6.47 | 8.30 | -15.39 | 3.40 | -3.81 | 6.96 | -10.57 | 16.40 | 6.87 | 9.16 | 2.65 | -2.40 | 3.57 | 7.18 | 4.57 | 3.30 | |
| 公平 | 404,074 | 422,885 | 450,416 | 463,554 | 493,236 | 511,085 | 517,705 | 541,863 | 552,226 | 570,165 | 584,595 | 607,788 | 636,782 | 651,035 | 695,417 | 721,426 | 743,340 | 755,151 | 770,496 | 823,085 |
| 改變 (%) | 4.66 | 6.51 | 2.92 | 6.40 | 3.62 | 1.30 | 4.67 | 1.91 | 3.25 | 2.53 | 3.97 | 4.77 | 2.24 | 6.82 | 3.74 | 3.04 | 1.59 | 2.03 | 6.83 | |
| 負債和股本 | 818,097 | 869,734 | 933,884 | 976,340 | 1,039,215 | 1,102,403 | 1,018,019 | 1,059,168 | 1,049,811 | 1,102,380 | 1,060,558 | 1,161,812 | 1,228,857 | 1,297,354 | 1,358,870 | 1,368,931 | 1,413,982 | 1,473,958 | 1,522,167 | 1,599,577 |
| 改變 (%) | 6.31 | 7.38 | 4.55 | 6.44 | 6.08 | -7.65 | 4.04 | -0.88 | 5.01 | -3.79 | 9.55 | 5.77 | 5.57 | 4.74 | 0.74 | 3.29 | 4.24 | 3.27 | 5.09 | |
Source: Capital IQ