資產負債表 (Quarterly)
易信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 | 59,475 | 58,052 | 61,872 | 61,425 | 44,636 | 41,745 | 46,563 | 45,560 | 45,481 | 42,701 | 44,343 | 43,403 | 48,299 | 46,202 | 47,504 | 46,331 | 38,754 | 37,657 | 38,766 | 37,127 |
| 改變 (%) | -2.39 | 6.58 | -0.72 | -27.33 | -6.48 | 11.54 | -2.15 | -0.17 | -6.11 | 3.85 | -2.12 | 11.28 | -4.34 | 2.82 | -2.47 | -16.35 | -2.83 | 2.94 | -4.23 | |
| 流動資產 | 68,410 | 66,631 | 66,796 | 71,375 | 52,140 | 50,084 | 49,862 | 51,329 | 49,960 | 46,187 | 46,833 | 49,973 | 53,244 | 50,924 | 51,558 | 53,797 | 45,590 | 42,958 | 42,848 | 45,166 |
| 改變 (%) | -2.60 | 0.25 | 6.85 | -26.95 | -3.94 | -0.44 | 2.94 | -2.67 | -7.55 | 1.40 | 6.70 | 6.55 | -4.36 | 1.24 | 4.34 | -15.25 | -5.77 | -0.26 | 5.41 | |
| 資產 | 76,655 | 74,610 | 74,068 | 78,179 | 59,158 | 56,895 | 56,566 | 58,079 | 56,728 | 53,224 | 54,181 | 57,244 | 60,895 | 58,596 | 59,418 | 61,365 | 54,447 | 51,538 | 52,708 | 56,004 |
| 改變 (%) | -2.67 | -0.73 | 5.55 | -24.33 | -3.83 | -0.58 | 2.67 | -2.33 | -6.18 | 1.80 | 5.65 | 6.38 | -3.78 | 1.40 | 3.28 | -11.27 | -5.34 | 2.27 | 6.25 | |
| 負債 | 15,100 | 10,984 | 10,721 | 45,190 | 15,890 | 11,517 | 10,318 | 25,385 | 14,938 | 10,264 | 8,710 | 20,727 | 14,910 | 11,043 | 10,427 | 30,957 | 14,403 | 10,127 | 9,988 | 22,810 |
| 改變 (%) | -27.26 | -2.40 | 321.53 | -64.84 | -27.52 | -10.42 | 146.03 | -41.15 | -31.29 | -15.14 | 137.96 | -28.06 | -25.94 | -5.58 | 196.88 | -53.47 | -29.69 | -1.38 | 128.38 | |
| 公平 | 61,556 | 63,626 | 63,347 | 32,989 | 43,268 | 45,377 | 46,248 | 32,694 | 41,790 | 42,960 | 45,471 | 36,517 | 45,985 | 47,552 | 48,991 | 30,408 | 40,044 | 41,411 | 42,720 | 33,194 |
| 改變 (%) | 3.36 | -0.44 | -47.92 | 31.16 | 4.87 | 1.92 | -29.31 | 27.82 | 2.80 | 5.85 | -19.69 | 25.93 | 3.41 | 3.03 | -37.93 | 31.69 | 3.41 | 3.16 | -22.30 | |
| 負債和股本 | 76,655 | 74,610 | 74,068 | 78,179 | 59,158 | 56,895 | 56,566 | 58,079 | 56,728 | 53,224 | 54,181 | 57,244 | 60,895 | 58,596 | 59,418 | 61,365 | 54,447 | 51,538 | 52,708 | 56,004 |
| 改變 (%) | -2.67 | -0.73 | 5.55 | -24.33 | -3.83 | -0.58 | 2.67 | -2.33 | -6.18 | 1.80 | 5.65 | 6.38 | -3.78 | 1.40 | 3.28 | -11.27 | -5.34 | 2.27 | 6.25 | |
Source: Capital IQ