資產負債表 (Quarterly)
立方體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 | 16,370 | 19,925 | 20,103 | 27,759 | 12,661 | 4,677 | 6,205 | 14,592 | 10,204 | 11,003 | 10,990 | 10,537 | 9,281 | 9,845 | 5,805 | 4,390 | 6,748 | 6,153 | 11,256 | 27,393 |
| 改變 （％） | 21.72 | 0.89 | 38.09 | -54.39 | -63.06 | 32.66 | 135.18 | -30.07 | 7.84 | -0.12 | -4.12 | -11.92 | 6.08 | -41.04 | -24.37 | 53.70 | -8.81 | 82.93 | 143.36 | |
| 流動資產 | 28,076 | 30,214 | 32,454 | 47,450 | 57,259 | 51,007 | 52,817 | 57,985 | 37,923 | 36,793 | 31,862 | 29,098 | 27,787 | 26,314 | 19,916 | 19,864 | 24,878 | 25,145 | 34,038 | 55,587 |
| 改變 （％） | 7.62 | 7.42 | 46.20 | 20.67 | -10.92 | 3.55 | 9.78 | -34.60 | -2.98 | -13.40 | -8.68 | -4.50 | -5.30 | -24.31 | -0.26 | 25.24 | 1.07 | 35.37 | 63.31 | |
| 資產 | 71,895 | 74,565 | 76,762 | 90,758 | 93,315 | 90,614 | 74,368 | 109,922 | 75,918 | 71,755 | 80,679 | 74,096 | 75,577 | 93,699 | 78,829 | 78,032 | 88,587 | 88,414 | 84,719 | 95,648 |
| 改變 （％） | 3.71 | 2.95 | 18.23 | 2.82 | -2.89 | -17.93 | 47.81 | -30.93 | -5.48 | 12.44 | -8.16 | 2.00 | 23.98 | -15.87 | -1.01 | 13.53 | -0.20 | -4.18 | 12.90 | |
| 負債 | 53,127 | 42,843 | 46,596 | 27,950 | 33,791 | 34,047 | 31,735 | 56,045 | 35,406 | 32,983 | 28,755 | 28,810 | 24,529 | 25,001 | 20,529 | 20,799 | 22,020 | 21,967 | 26,363 | 37,929 |
| 改變 （％） | -19.36 | 8.76 | -40.02 | 20.90 | 0.76 | -6.79 | 76.60 | -36.83 | -6.84 | -12.82 | 0.19 | -14.86 | 1.93 | -17.89 | 1.32 | 5.87 | -0.24 | 20.01 | 43.87 | |
| 公平 | 18,768 | 31,722 | 30,167 | 62,808 | 59,524 | 56,567 | 42,634 | 53,878 | 40,513 | 38,772 | 51,923 | 45,286 | 51,048 | 68,698 | 58,301 | 57,233 | 66,567 | 66,446 | 58,356 | 57,720 |
| 改變 （％） | 69.02 | -4.90 | 108.20 | -5.23 | -4.97 | -24.63 | 26.37 | -24.81 | -4.30 | 33.92 | -12.78 | 12.72 | 34.58 | -15.14 | -1.83 | 16.31 | -0.18 | -12.18 | -1.09 | |
| 負債和股本 | 71,895 | 74,565 | 76,762 | 90,758 | 93,315 | 90,614 | 74,368 | 109,922 | 75,918 | 71,755 | 80,679 | 74,096 | 75,577 | 93,699 | 78,829 | 78,032 | 88,587 | 88,414 | 84,719 | 95,648 |
| 改變 （％） | 3.71 | 2.95 | 18.23 | 2.82 | -2.89 | -17.93 | 47.81 | -30.93 | -5.48 | 12.44 | -8.16 | 2.00 | 23.98 | -15.87 | -1.01 | 13.53 | -0.20 | -4.18 | 12.90 | |
Source: Capital IQ
