資產負債表 (Quarterly)
韓松化學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 | 89,033 | 64,792 | 66,051 | 72,483 | 66,108 | 66,289 | 99,070 | 83,301 | 64,092 | 89,473 | 67,091 | 150,778 | 72,042 | 95,001 | 83,682 | 126,108 | 51,132 | 73,596 | 112,552 | 113,242 |
| 改變 (%) | -27.23 | 1.94 | 9.74 | -8.79 | 0.27 | 49.45 | -15.92 | -23.06 | 39.60 | -25.02 | 124.74 | -52.22 | 31.87 | -11.91 | 50.70 | -59.45 | 43.93 | 52.93 | 0.61 | |
| 流動資產 | 363,605 | 383,612 | 411,302 | 388,636 | 392,897 | 387,174 | 386,120 | 365,030 | 352,977 | 391,417 | 367,415 | 414,282 | 342,625 | 342,365 | 348,048 | 488,232 | 400,253 | 424,624 | 447,927 | 525,632 |
| 改變 (%) | 5.50 | 7.22 | -5.51 | 1.10 | -1.46 | -0.27 | -5.46 | -3.30 | 10.89 | -6.13 | 12.76 | -17.30 | -0.08 | 1.66 | 40.28 | -18.02 | 6.09 | 5.49 | 17.35 | |
| 資產 | 1,118,586 | 1,160,053 | 1,197,175 | 1,186,815 | 1,231,237 | 1,235,533 | 1,253,311 | 1,279,734 | 1,293,933 | 1,354,235 | 1,350,980 | 1,423,503 | 1,446,035 | 1,453,142 | 1,464,679 | 1,602,267 | 1,530,567 | 1,566,082 | 1,600,348 | 1,695,448 |
| 改變 (%) | 3.71 | 3.20 | -0.87 | 3.74 | 0.35 | 1.44 | 2.11 | 1.11 | 4.66 | -0.24 | 5.37 | 1.58 | 0.49 | 0.79 | 9.39 | -4.47 | 2.32 | 2.19 | 5.94 | |
| 負債 | 421,988 | 413,028 | 429,305 | 399,609 | 424,532 | 417,939 | 400,814 | 414,309 | 398,375 | 428,452 | 409,492 | 474,056 | 394,825 | 375,835 | 393,235 | 516,246 | 401,887 | 405,254 | 422,786 | 494,672 |
| 改變 (%) | -2.12 | 3.94 | -6.92 | 6.24 | -1.55 | -4.10 | 3.37 | -3.85 | 7.55 | -4.43 | 15.77 | -16.71 | -4.81 | 4.63 | 31.28 | -22.15 | 0.84 | 4.33 | 17.00 | |
| 公平 | 696,599 | 747,025 | 767,870 | 787,206 | 806,704 | 817,594 | 852,497 | 865,425 | 895,559 | 925,783 | 941,488 | 949,446 | 1,051,210 | 1,077,307 | 1,071,444 | 1,086,022 | 1,128,680 | 1,160,828 | 1,177,562 | 1,200,776 |
| 改變 (%) | 7.24 | 2.79 | 2.52 | 2.48 | 1.35 | 4.27 | 1.52 | 3.48 | 3.37 | 1.70 | 0.85 | 10.72 | 2.48 | -0.54 | 1.36 | 3.93 | 2.85 | 1.44 | 1.97 | |
| 負債和股本 | 1,118,586 | 1,160,053 | 1,197,175 | 1,186,815 | 1,231,237 | 1,235,533 | 1,253,311 | 1,279,734 | 1,293,933 | 1,354,235 | 1,350,980 | 1,423,503 | 1,446,035 | 1,453,142 | 1,464,679 | 1,602,267 | 1,530,567 | 1,566,082 | 1,600,348 | 1,695,448 |
| 改變 (%) | 3.71 | 3.20 | -0.87 | 3.74 | 0.35 | 1.44 | 2.11 | 1.11 | 4.66 | -0.24 | 5.37 | 1.58 | 0.49 | 0.79 | 9.39 | -4.47 | 2.32 | 2.19 | 5.94 | |
Source: Capital IQ