資產負債表 (Quarterly)
燒瓶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 | 6,747 | 17,521 | 7,979 | 60,453 | 51,903 | 4,408 | 33,143 | 23,694 | 20,823 | 2,146 | 1,570 | 2,396 | 10,798 | 3,010 | 10,734 | 4,717 | 4,697 | 4,431 | 4,774 | 12,820 |
| 改變 （％） | 159.68 | -54.46 | 657.69 | -14.14 | -91.51 | 651.83 | -28.51 | -12.12 | -89.70 | -26.82 | 52.61 | 350.63 | -72.13 | 256.63 | -56.06 | -0.41 | -5.66 | 7.74 | 168.52 | |
| 流動資產 | 12,939 | 26,185 | 17,128 | 74,284 | 68,056 | 54,414 | 46,301 | 36,384 | 26,770 | 11,845 | 8,488 | 7,379 | 14,449 | 12,005 | 24,301 | 19,125 | 18,533 | 20,311 | 19,608 | 20,245 |
| 改變 （％） | 102.36 | -34.59 | 333.70 | -8.38 | -20.05 | -14.91 | -21.42 | -26.42 | -55.75 | -28.34 | -13.06 | 95.81 | -16.92 | 102.43 | -21.30 | -3.09 | 9.59 | -3.46 | 3.25 | |
| 資產 | 130,769 | 112,636 | 104,028 | 167,006 | 156,104 | 144,674 | 122,217 | 115,275 | 107,100 | 88,482 | 65,851 | 49,920 | 37,382 | 34,779 | 50,568 | 47,796 | 47,422 | 49,340 | 47,080 | 47,412 |
| 改變 （％） | -13.87 | -7.64 | 60.54 | -6.53 | -7.32 | -15.52 | -5.68 | -7.09 | -17.38 | -25.58 | -24.19 | -25.12 | -6.96 | 45.40 | -5.48 | -0.78 | 4.04 | -4.58 | 0.71 | |
| 負債 | 44,727 | 32,230 | 37,259 | 61,860 | 64,634 | 60,553 | 50,618 | 48,575 | 47,454 | 37,560 | 34,062 | 24,517 | 10,068 | 9,471 | 9,705 | 8,612 | 8,590 | 9,634 | 5,707 | 5,892 |
| 改變 （％） | -27.94 | 15.60 | 66.03 | 4.49 | -6.31 | -16.41 | -4.04 | -2.31 | -20.85 | -9.31 | -28.02 | -58.93 | -5.93 | 2.47 | -11.27 | -0.25 | 12.16 | -40.77 | 3.24 | |
| 公平 | 86,042 | 80,407 | 66,769 | 105,147 | 91,470 | 84,121 | 71,599 | 66,700 | 59,646 | 50,922 | 31,789 | 25,403 | 27,314 | 25,308 | 40,864 | 39,185 | 38,832 | 39,706 | 41,373 | 41,520 |
| 改變 （％） | -6.55 | -16.96 | 57.48 | -13.01 | -8.03 | -14.89 | -6.84 | -10.58 | -14.63 | -37.57 | -20.09 | 7.52 | -7.35 | 61.47 | -4.11 | -0.90 | 2.25 | 4.20 | 0.36 | |
| 負債和股本 | 130,769 | 112,636 | 104,028 | 167,006 | 156,104 | 144,674 | 122,217 | 115,275 | 107,100 | 88,482 | 65,851 | 49,920 | 37,382 | 34,779 | 50,568 | 47,796 | 47,422 | 49,340 | 47,080 | 47,412 |
| 改變 （％） | -13.87 | -7.64 | 60.54 | -6.53 | -7.32 | -15.52 | -5.68 | -7.09 | -17.38 | -25.58 | -24.19 | -25.12 | -6.96 | 45.40 | -5.48 | -0.78 | 4.04 | -4.58 | 0.71 | |
Source: Capital IQ
