資產負債表 (Quarterly)
東星化學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 | 59,540 | 50,242 | 59,841 | 49,440 | 48,949 | 45,434 | 79,378 | 61,654 | 93,997 | 157,486 | 114,060 | 106,358 | 97,868 | 81,893 | 144,923 | 174,983 | 146,327 | 148,138 | 171,738 | 152,591 |
| 改變 (%) | -15.62 | 19.10 | -17.38 | -0.99 | -7.18 | 74.71 | -22.33 | 52.46 | 67.54 | -27.57 | -6.75 | -7.98 | -16.32 | 76.97 | 20.74 | -16.38 | 1.24 | 15.93 | -11.15 | |
| 流動資產 | 338,145 | 353,448 | 394,352 | 414,561 | 430,531 | 467,985 | 457,682 | 481,254 | 477,616 | 540,486 | 502,175 | 458,235 | 481,471 | 451,013 | 554,146 | 560,204 | 529,797 | 549,521 | 582,196 | 580,582 |
| 改變 (%) | 4.53 | 11.57 | 5.12 | 3.85 | 8.70 | -2.20 | 5.15 | -0.76 | 13.16 | -7.09 | -8.75 | 5.07 | -6.33 | 22.87 | 1.09 | -5.43 | 3.72 | 5.95 | -0.28 | |
| 資產 | 776,380 | 788,250 | 818,796 | 840,696 | 843,846 | 886,318 | 899,512 | 924,948 | 932,516 | 998,446 | 970,613 | 984,290 | 946,131 | 949,676 | 1,072,894 | 1,095,184 | 1,068,296 | 1,090,735 | 1,139,025 | 1,162,122 |
| 改變 (%) | 1.53 | 3.88 | 2.67 | 0.37 | 5.03 | 1.49 | 2.83 | 0.82 | 7.07 | -2.79 | 1.41 | -3.88 | 0.37 | 12.97 | 2.08 | -2.46 | 2.10 | 4.43 | 2.03 | |
| 負債 | 345,435 | 348,720 | 361,793 | 389,442 | 382,631 | 408,455 | 410,505 | 439,924 | 430,272 | 474,557 | 445,612 | 457,309 | 399,263 | 385,915 | 476,110 | 482,800 | 461,661 | 473,679 | 497,684 | 501,161 |
| 改變 (%) | 0.95 | 3.75 | 7.64 | -1.75 | 6.75 | 0.50 | 7.17 | -2.19 | 10.29 | -6.10 | 2.62 | -12.69 | -3.34 | 23.37 | 1.40 | -4.38 | 2.60 | 5.07 | 0.70 | |
| 公平 | 430,945 | 439,530 | 457,003 | 451,254 | 461,215 | 477,863 | 489,006 | 485,024 | 502,244 | 523,889 | 525,001 | 526,980 | 546,868 | 563,761 | 596,784 | 612,385 | 606,635 | 617,056 | 641,341 | 660,960 |
| 改變 (%) | 1.99 | 3.98 | -1.26 | 2.21 | 3.61 | 2.33 | -0.81 | 3.55 | 4.31 | 0.21 | 0.38 | 3.77 | 3.09 | 5.86 | 2.61 | -0.94 | 1.72 | 3.94 | 3.06 | |
| 負債和股本 | 776,380 | 788,250 | 818,796 | 840,696 | 843,846 | 886,318 | 899,512 | 924,948 | 932,516 | 998,446 | 970,613 | 984,290 | 946,131 | 949,676 | 1,072,894 | 1,095,184 | 1,068,296 | 1,090,735 | 1,139,025 | 1,162,122 |
| 改變 (%) | 1.53 | 3.88 | 2.67 | 0.37 | 5.03 | 1.49 | 2.83 | 0.82 | 7.07 | -2.79 | 1.41 | -3.88 | 0.37 | 12.97 | 2.08 | -2.46 | 2.10 | 4.43 | 2.03 | |
Source: Capital IQ