資產負債表 (Quarterly)
TPC機器人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 | 3,963 | 3,723 | 3,681 | 6,756 | 2,375 | 3,058 | 2,055 | 2,892 | 1,877 | 2,300 | 2,970 | 2,447 | 2,806 | 2,111 | 1,270 | 1,062 | 2,088 | 2,295 | 1,354 | 2,927 |
| 改變 (%) | -6.08 | -1.12 | 83.55 | -64.84 | 28.74 | -32.80 | 40.73 | -35.10 | 22.54 | 29.12 | -17.61 | 14.70 | -24.77 | -39.85 | -16.35 | 96.57 | 9.91 | -41.00 | 116.18 | |
| 流動資產 | 67,649 | 68,924 | 70,082 | 67,806 | 67,388 | 69,147 | 65,442 | 61,424 | 57,171 | 59,005 | 56,907 | 56,642 | 59,321 | 57,914 | 57,305 | 56,364 | 55,025 | 55,227 | 53,741 | 61,114 |
| 改變 (%) | 1.88 | 1.68 | -3.25 | -0.62 | 2.61 | -5.36 | -6.14 | -6.92 | 3.21 | -3.56 | -0.47 | 4.73 | -2.37 | -1.05 | -1.64 | -2.37 | 0.37 | -2.69 | 13.72 | |
| 資產 | 108,678 | 110,280 | 112,723 | 113,502 | 114,161 | 115,782 | 113,102 | 109,566 | 104,864 | 106,597 | 114,147 | 113,828 | 114,800 | 113,472 | 113,227 | 112,117 | 110,770 | 110,779 | 106,726 | 114,638 |
| 改變 (%) | 1.47 | 2.21 | 0.69 | 0.58 | 1.42 | -2.32 | -3.13 | -4.29 | 1.65 | 7.08 | -0.28 | 0.85 | -1.16 | -0.22 | -0.98 | -1.20 | 0.01 | -3.66 | 7.41 | |
| 負債 | 70,581 | 71,881 | 73,830 | 72,143 | 72,703 | 73,800 | 70,361 | 67,906 | 68,160 | 70,183 | 68,469 | 68,399 | 70,026 | 70,209 | 71,020 | 71,809 | 71,544 | 72,405 | 69,326 | 77,224 |
| 改變 (%) | 1.84 | 2.71 | -2.28 | 0.78 | 1.51 | -4.66 | -3.49 | 0.37 | 2.97 | -2.44 | -0.10 | 2.38 | 0.26 | 1.16 | 1.11 | -0.37 | 1.20 | -4.25 | 11.39 | |
| 公平 | 38,098 | 38,399 | 38,893 | 41,358 | 41,457 | 41,982 | 42,740 | 41,660 | 36,704 | 36,414 | 45,678 | 45,428 | 44,774 | 43,263 | 42,206 | 40,308 | 39,226 | 38,374 | 37,400 | 37,414 |
| 改變 (%) | 0.79 | 1.29 | 6.34 | 0.24 | 1.27 | 1.80 | -2.53 | -11.90 | -0.79 | 25.44 | -0.55 | -1.44 | -3.38 | -2.44 | -4.50 | -2.68 | -2.17 | -2.54 | 0.04 | |
| 負債和股本 | 108,678 | 110,280 | 112,723 | 113,502 | 114,161 | 115,782 | 113,102 | 109,566 | 104,864 | 106,597 | 114,147 | 113,828 | 114,800 | 113,472 | 113,227 | 112,117 | 110,770 | 110,779 | 106,726 | 114,638 |
| 改變 (%) | 1.47 | 2.21 | 0.69 | 0.58 | 1.42 | -2.32 | -3.13 | -4.29 | 1.65 | 7.08 | -0.28 | 0.85 | -1.16 | -0.22 | -0.98 | -1.20 | 0.01 | -3.66 | 7.41 | |
Source: Capital IQ