資產負債表 (Quarterly)
力網科技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 | 13,217 | 9,608 | 15,195 | 7,900 | 14,355 | 13,698 | 10,036 | 18,558 | 14,891 | 12,192 | 21,931 | 19,988 | 13,192 | 37,951 | 47,330 | 65,590 | 39,251 | 51,778 | 57,643 | 35,767 |
| 改變 (%) | -27.31 | 58.15 | -48.01 | 81.71 | -4.58 | -26.74 | 84.92 | -19.76 | -18.12 | 79.87 | -8.86 | -34.00 | 187.69 | 24.71 | 38.58 | -40.16 | 31.92 | 11.33 | -37.95 | |
| 流動資產 | 97,109 | 89,033 | 90,953 | 94,969 | 107,235 | 93,327 | 80,834 | 86,003 | 89,206 | 81,672 | 80,678 | 97,414 | 98,992 | 209,746 | 195,014 | 214,482 | 198,853 | 209,634 | 204,732 | 182,710 |
| 改變 (%) | -8.32 | 2.16 | 4.42 | 12.92 | -12.97 | -13.39 | 6.39 | 3.73 | -8.45 | -1.22 | 20.74 | 1.62 | 111.88 | -7.02 | 9.98 | -7.29 | 5.42 | -2.34 | -10.76 | |
| 資產 | 157,581 | 155,127 | 157,145 | 160,670 | 171,680 | 157,630 | 142,229 | 146,360 | 150,393 | 146,989 | 148,314 | 168,050 | 167,641 | 375,965 | 530,783 | 498,293 | 506,519 | 527,447 | 583,814 | 600,952 |
| 改變 (%) | -1.56 | 1.30 | 2.24 | 6.85 | -8.18 | -9.77 | 2.90 | 2.76 | -2.26 | 0.90 | 13.31 | -0.24 | 124.27 | 41.18 | -6.12 | 1.65 | 4.13 | 10.69 | 2.94 | |
| 負債 | 81,838 | 78,226 | 72,852 | 75,566 | 87,265 | 70,426 | 51,178 | 57,896 | 58,722 | 54,354 | 54,647 | 67,153 | 60,986 | 102,223 | 226,628 | 237,240 | 237,002 | 238,966 | 249,311 | 267,182 |
| 改變 (%) | -4.41 | -6.87 | 3.72 | 15.48 | -19.30 | -27.33 | 13.13 | 1.43 | -7.44 | 0.54 | 22.89 | -9.18 | 67.62 | 121.70 | 4.68 | -0.10 | 0.83 | 4.33 | 7.17 | |
| 公平 | 75,743 | 76,901 | 84,293 | 85,104 | 84,415 | 87,204 | 91,051 | 88,465 | 91,671 | 92,635 | 93,668 | 100,897 | 106,656 | 273,742 | 304,155 | 261,053 | 269,517 | 288,481 | 334,503 | 333,770 |
| 改變 (%) | 1.53 | 9.61 | 0.96 | -0.81 | 3.30 | 4.41 | -2.84 | 3.62 | 1.05 | 1.11 | 7.72 | 5.71 | 156.66 | 11.11 | -14.17 | 3.24 | 7.04 | 15.95 | -0.22 | |
| 負債和股本 | 157,581 | 155,127 | 157,145 | 160,670 | 171,680 | 157,630 | 142,229 | 146,360 | 150,393 | 146,989 | 148,314 | 168,050 | 167,641 | 375,965 | 530,783 | 498,293 | 506,519 | 527,447 | 583,814 | 600,952 |
| 改變 (%) | -1.56 | 1.30 | 2.24 | 6.85 | -8.18 | -9.77 | 2.90 | 2.76 | -2.26 | 0.90 | 13.31 | -0.24 | 124.27 | 41.18 | -6.12 | 1.65 | 4.13 | 10.69 | 2.94 | |
Source: Capital IQ