資產負債表 (Quarterly)
宇進I&S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 | 23,108 | 14,731 | 12,380 | 1,687 | 5,968 | 10,361 | 4,853 | 10,502 | 8,660 | 5,371 | 10,559 | 3,556 | 4,739 | 5,022 | 5,000 | 12,314 | 6,561 | 10,107 | 8,306 | 6,504 |
| 改變 (%) | -36.25 | -15.96 | -86.37 | 253.73 | 73.61 | -53.16 | 116.40 | -17.55 | -37.98 | 96.59 | -66.32 | 33.28 | 5.96 | -0.43 | 146.26 | -46.72 | 54.05 | -17.82 | -21.70 | |
| 流動資產 | 77,433 | 71,382 | 76,582 | 69,532 | 66,612 | 67,935 | 65,371 | 64,650 | 63,990 | 62,169 | 64,151 | 57,666 | 62,015 | 60,796 | 50,962 | 45,385 | 57,058 | 67,223 | 64,242 | 66,606 |
| 改變 (%) | -7.81 | 7.29 | -9.21 | -4.20 | 1.99 | -3.77 | -1.10 | -1.02 | -2.85 | 3.19 | -10.11 | 7.54 | -1.96 | -16.18 | -10.94 | 25.72 | 17.82 | -4.43 | 3.68 | |
| 資產 | 116,783 | 112,496 | 114,656 | 111,372 | 109,542 | 110,133 | 111,631 | 111,315 | 109,337 | 111,474 | 113,498 | 107,778 | 110,152 | 110,190 | 91,716 | 89,313 | 98,604 | 108,736 | 106,266 | 105,286 |
| 改變 (%) | -3.67 | 1.92 | -2.86 | -1.64 | 0.54 | 1.36 | -0.28 | -1.78 | 1.95 | 1.82 | -5.04 | 2.20 | 0.03 | -16.77 | -2.62 | 10.40 | 10.28 | -2.27 | -0.92 | |
| 負債 | 20,302 | 16,390 | 17,562 | 15,495 | 15,665 | 16,245 | 18,023 | 17,950 | 16,303 | 16,149 | 17,872 | 13,541 | 19,817 | 20,155 | 18,832 | 19,510 | 23,860 | 26,988 | 25,511 | 27,378 |
| 改變 (%) | -19.27 | 7.15 | -11.77 | 1.10 | 3.70 | 10.95 | -0.40 | -9.17 | -0.95 | 10.67 | -24.23 | 46.34 | 1.71 | -6.56 | 3.60 | 22.29 | 13.11 | -5.47 | 7.32 | |
| 公平 | 96,481 | 96,106 | 97,094 | 95,877 | 93,877 | 93,888 | 93,609 | 93,365 | 93,033 | 95,325 | 95,626 | 94,237 | 90,336 | 90,034 | 72,883 | 69,803 | 74,744 | 81,747 | 80,755 | 77,908 |
| 改變 (%) | -0.39 | 1.03 | -1.25 | -2.09 | 0.01 | -0.30 | -0.26 | -0.36 | 2.46 | 0.32 | -1.45 | -4.14 | -0.33 | -19.05 | -4.23 | 7.08 | 9.37 | -1.21 | -3.53 | |
| 負債和股本 | 116,783 | 112,496 | 114,656 | 111,372 | 109,542 | 110,133 | 111,631 | 111,315 | 109,337 | 111,474 | 113,498 | 107,778 | 110,152 | 110,190 | 91,716 | 89,313 | 98,604 | 108,736 | 106,266 | 105,286 |
| 改變 (%) | -3.67 | 1.92 | -2.86 | -1.64 | 0.54 | 1.36 | -0.28 | -1.78 | 1.95 | 1.82 | -5.04 | 2.20 | 0.03 | -16.77 | -2.62 | 10.40 | 10.28 | -2.27 | -0.92 | |
Source: Capital IQ