資產負債表 (Quarterly)
相信煞車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 | 47,278 | 39,543 | 41,970 | 31,335 | 26,640 | 46,893 | 45,236 | 39,352 | 36,582 | 33,328 | 40,675 | 37,334 | 27,109 | 26,319 | 26,370 | 23,826 | 35,452 | 28,322 | 38,580 | 32,728 |
| 改變 (%) | -16.36 | 6.14 | -25.34 | -14.98 | 76.02 | -3.54 | -13.01 | -7.04 | -8.89 | 22.05 | -8.21 | -27.39 | -2.91 | 0.19 | -9.65 | 48.80 | -20.11 | 36.22 | -15.17 | |
| 流動資產 | 265,385 | 279,697 | 296,902 | 311,549 | 327,642 | 353,041 | 330,261 | 338,124 | 339,054 | 361,093 | 356,063 | 365,986 | 361,420 | 352,565 | 382,825 | 369,591 | 350,871 | 362,664 | 361,128 | 375,686 |
| 改變 (%) | 5.39 | 6.15 | 4.93 | 5.17 | 7.75 | -6.45 | 2.38 | 0.27 | 6.50 | -1.39 | 2.79 | -1.25 | -2.45 | 8.58 | -3.46 | -5.07 | 3.36 | -0.42 | 4.03 | |
| 資產 | 457,004 | 474,880 | 493,641 | 508,146 | 533,314 | 570,599 | 544,570 | 552,819 | 549,120 | 570,354 | 564,873 | 571,808 | 567,454 | 550,657 | 591,078 | 571,604 | 542,127 | 549,740 | 557,807 | 569,961 |
| 改變 (%) | 3.91 | 3.95 | 2.94 | 4.95 | 6.99 | -4.56 | 1.51 | -0.67 | 3.87 | -0.96 | 1.23 | -0.76 | -2.96 | 7.34 | -3.29 | -5.16 | 1.40 | 1.47 | 2.18 | |
| 負債 | 279,880 | 293,284 | 305,186 | 320,023 | 342,263 | 364,859 | 346,981 | 352,621 | 348,649 | 361,417 | 353,038 | 355,235 | 342,632 | 329,022 | 358,441 | 342,446 | 332,284 | 339,536 | 338,659 | 345,195 |
| 改變 (%) | 4.79 | 4.06 | 4.86 | 6.95 | 6.60 | -4.90 | 1.63 | -1.13 | 3.66 | -2.32 | 0.62 | -3.55 | -3.97 | 8.94 | -4.46 | -2.97 | 2.18 | -0.26 | 1.93 | |
| 公平 | 177,125 | 181,597 | 188,455 | 188,123 | 191,051 | 205,740 | 197,589 | 200,198 | 200,470 | 208,937 | 211,835 | 216,573 | 224,822 | 221,635 | 232,638 | 229,158 | 209,843 | 210,204 | 219,148 | 224,765 |
| 改變 (%) | 2.52 | 3.78 | -0.18 | 1.56 | 7.69 | -3.96 | 1.32 | 0.14 | 4.22 | 1.39 | 2.24 | 3.81 | -1.42 | 4.96 | -1.50 | -8.43 | 0.17 | 4.25 | 2.56 | |
| 負債和股本 | 457,004 | 474,880 | 493,641 | 508,146 | 533,314 | 570,599 | 544,570 | 552,819 | 549,120 | 570,354 | 564,873 | 571,808 | 567,454 | 550,657 | 591,078 | 571,604 | 542,127 | 549,740 | 557,807 | 569,961 |
| 改變 (%) | 3.91 | 3.95 | 2.94 | 4.95 | 6.99 | -4.56 | 1.51 | -0.67 | 3.87 | -0.96 | 1.23 | -0.76 | -2.96 | 7.34 | -3.29 | -5.16 | 1.40 | 1.47 | 2.18 | |
Source: Capital IQ