資產負債表 (Quarterly)
光武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 | 4,716 | 13,188 | 76,509 | 87,335 | 86,676 | 74,962 | 64,462 | 77,284 | 38,956 | 29,764 | 32,595 | 44,073 | 155,000 | 100,059 | 56,445 | 20,613 | 1,832 | 4,878 | 17,264 | 22,867 |
| 改變 (%) | 179.65 | 480.15 | 14.15 | -0.75 | -13.52 | -14.01 | 19.89 | -49.59 | -23.60 | 9.51 | 35.22 | 251.69 | -35.45 | -43.59 | -63.48 | -91.11 | 166.35 | 253.89 | 32.45 | |
| 流動資產 | 9,280 | 17,348 | 82,894 | 93,307 | 98,470 | 111,187 | 115,584 | 95,506 | 90,448 | 92,456 | 94,663 | 146,680 | 160,404 | 186,602 | 182,434 | 173,425 | 145,838 | 133,028 | 155,722 | 180,036 |
| 改變 (%) | 86.94 | 377.83 | 12.56 | 5.53 | 12.91 | 3.96 | -17.37 | -5.30 | 2.22 | 2.39 | 54.95 | 9.36 | 16.33 | -2.23 | -4.94 | -15.91 | -8.78 | 17.06 | 15.61 | |
| 資產 | 37,305 | 43,158 | 104,044 | 115,734 | 119,751 | 131,150 | 135,972 | 114,867 | 143,922 | 126,451 | 129,677 | 223,012 | 290,216 | 307,406 | 281,202 | 235,915 | 225,806 | 230,601 | 231,441 | 248,553 |
| 改變 (%) | 15.69 | 141.08 | 11.24 | 3.47 | 9.52 | 3.68 | -15.52 | 25.30 | -12.14 | 2.55 | 71.98 | 30.13 | 5.92 | -8.52 | -16.11 | -4.29 | 2.12 | 0.36 | 7.39 | |
| 負債 | 11,250 | 10,713 | 53,084 | 62,482 | 58,729 | 59,107 | 55,876 | 23,971 | 19,154 | 20,233 | 15,899 | 16,576 | 34,111 | 48,169 | 49,001 | 43,228 | 22,901 | 19,440 | 15,514 | 18,565 |
| 改變 (%) | -4.78 | 395.52 | 17.70 | -6.01 | 0.64 | -5.47 | -57.10 | -20.09 | 5.63 | -21.42 | 4.26 | 105.79 | 41.21 | 1.73 | -11.78 | -47.02 | -15.11 | -20.20 | 19.67 | |
| 公平 | 26,054 | 32,446 | 50,960 | 53,252 | 61,022 | 72,043 | 80,096 | 90,896 | 124,768 | 106,218 | 113,778 | 206,437 | 256,105 | 259,237 | 232,201 | 192,687 | 202,905 | 211,160 | 215,927 | 229,988 |
| 改變 (%) | 24.53 | 57.06 | 4.50 | 14.59 | 18.06 | 11.18 | 13.48 | 37.27 | -14.87 | 7.12 | 81.44 | 24.06 | 1.22 | -10.43 | -17.02 | 5.30 | 4.07 | 2.26 | 6.51 | |
| 負債和股本 | 37,305 | 43,158 | 104,044 | 115,734 | 119,751 | 131,150 | 135,972 | 114,867 | 143,922 | 126,451 | 129,677 | 223,012 | 290,216 | 307,406 | 281,202 | 235,915 | 225,806 | 230,601 | 231,441 | 248,553 |
| 改變 (%) | 15.69 | 141.08 | 11.24 | 3.47 | 9.52 | 3.68 | -15.52 | 25.30 | -12.14 | 2.55 | 71.98 | 30.13 | 5.92 | -8.52 | -16.11 | -4.29 | 2.12 | 0.36 | 7.39 | |
Source: Capital IQ