資產負債表 (Quarterly)
韓世株式會社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 | 48,499 | 83,853 | 21,289 | 105,794 | 247,996 | 280,357 | 173,104 | 120,530 | 96,516 | 136,221 | 71,935 | 142,907 | 72,969 | 67,768 | 68,826 | 62,633 | 47,405 | 158,592 | 311,589 | 291,690 |
| 改變 (%) | 72.90 | -74.61 | 396.94 | 134.41 | 13.05 | -38.26 | -30.37 | -19.92 | 41.14 | -47.19 | 98.66 | -48.94 | -7.13 | 1.56 | -9.00 | -24.31 | 234.55 | 96.47 | -6.39 | |
| 流動資產 | 745,218 | 744,105 | 769,983 | 820,273 | 1,009,938 | 859,860 | 772,271 | 747,819 | 727,388 | 692,206 | 679,073 | 755,330 | 798,637 | 672,460 | 688,476 | 727,686 | 842,668 | 866,474 | 872,669 | 861,813 |
| 改變 (%) | -0.15 | 3.48 | 6.53 | 23.12 | -14.86 | -10.19 | -3.17 | -2.73 | -4.84 | -1.90 | 11.23 | 5.73 | -15.80 | 2.38 | 5.70 | 15.80 | 2.83 | 0.71 | -1.24 | |
| 資產 | 1,135,752 | 1,171,412 | 1,216,241 | 1,284,522 | 1,457,115 | 1,352,216 | 1,239,211 | 1,223,811 | 1,236,631 | 1,209,399 | 1,237,248 | 1,302,796 | 1,395,794 | 1,341,384 | 1,424,527 | 1,469,646 | 1,488,029 | 1,548,625 | 1,535,659 | 1,577,512 |
| 改變 (%) | 3.14 | 3.83 | 5.61 | 13.44 | -7.20 | -8.36 | -1.24 | 1.05 | -2.20 | 2.30 | 5.30 | 7.14 | -3.90 | 6.20 | 3.17 | 1.25 | 4.07 | -0.84 | 2.73 | |
| 負債 | 686,718 | 726,749 | 751,824 | 809,458 | 957,908 | 821,531 | 702,125 | 676,294 | 656,560 | 588,327 | 593,553 | 633,007 | 697,399 | 631,407 | 714,862 | 773,100 | 783,730 | 825,568 | 800,934 | 855,671 |
| 改變 (%) | 5.83 | 3.45 | 7.67 | 18.34 | -14.24 | -14.53 | -3.68 | -2.92 | -10.39 | 0.89 | 6.65 | 10.17 | -9.46 | 13.22 | 8.15 | 1.38 | 5.34 | -2.98 | 6.83 | |
| 公平 | 449,034 | 444,663 | 464,417 | 475,064 | 499,207 | 530,685 | 537,086 | 547,517 | 580,071 | 621,072 | 643,694 | 669,789 | 698,395 | 709,976 | 709,666 | 696,546 | 704,299 | 723,057 | 734,725 | 721,841 |
| 改變 (%) | -0.97 | 4.44 | 2.29 | 5.08 | 6.31 | 1.21 | 1.94 | 5.95 | 7.07 | 3.64 | 4.05 | 4.27 | 1.66 | -0.04 | -1.85 | 1.11 | 2.66 | 1.61 | -1.75 | |
| 負債和股本 | 1,135,752 | 1,171,412 | 1,216,241 | 1,284,522 | 1,457,115 | 1,352,216 | 1,239,211 | 1,223,811 | 1,236,631 | 1,209,399 | 1,237,248 | 1,302,796 | 1,395,794 | 1,341,384 | 1,424,527 | 1,469,646 | 1,488,029 | 1,548,625 | 1,535,659 | 1,577,512 |
| 改變 (%) | 3.14 | 3.83 | 5.61 | 13.44 | -7.20 | -8.36 | -1.24 | 1.05 | -2.20 | 2.30 | 5.30 | 7.14 | -3.90 | 6.20 | 3.17 | 1.25 | 4.07 | -0.84 | 2.73 | |
Source: Capital IQ