資產負債表 (Quarterly)
KEM 科技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 | 1,172 | 804 | 2,939 | 851 | 4,725 | 2,241 | 3,199 | 3,033 | 3,634 | 646 | 1,723 | 5,031 | 561 | 467 | 13,923 | 9,813 | 3,025 | 1,664 | 252 | 439 |
| 改變 (%) | -31.40 | 265.66 | -71.06 | 455.46 | -52.57 | 42.75 | -5.19 | 19.81 | -82.21 | 166.53 | 192.07 | -88.84 | -16.84 | 2,882.65 | -29.52 | -69.17 | -45.00 | -84.87 | 74.38 | |
| 流動資產 | 15,008 | 12,265 | 13,615 | 17,357 | 18,226 | 17,530 | 15,632 | 17,327 | 19,259 | 22,332 | 15,913 | 24,211 | 19,955 | 17,882 | 31,753 | 25,056 | 18,074 | 17,220 | 7,193 | 6,153 |
| 改變 (%) | -18.28 | 11.01 | 27.48 | 5.00 | -3.82 | -10.83 | 10.84 | 11.15 | 15.96 | -28.75 | 52.15 | -17.58 | -10.39 | 77.57 | -21.09 | -27.87 | -4.73 | -58.23 | -14.45 | |
| 資產 | 23,613 | 20,637 | 16,843 | 20,602 | 21,617 | 20,926 | 18,620 | 19,915 | 21,886 | 25,222 | 22,592 | 35,350 | 32,130 | 29,688 | 56,117 | 51,027 | 49,340 | 58,172 | 52,268 | 54,353 |
| 改變 (%) | -12.60 | -18.38 | 22.32 | 4.93 | -3.20 | -11.02 | 6.96 | 9.89 | 15.24 | -10.43 | 56.47 | -9.11 | -7.60 | 89.02 | -9.07 | -3.30 | 17.90 | -10.15 | 3.99 | |
| 負債 | 12,160 | 7,238 | 6,905 | 9,497 | 9,720 | 6,874 | 3,017 | 3,102 | 5,103 | 7,649 | 10,656 | 25,011 | 20,935 | 21,680 | 21,384 | 19,351 | 20,979 | 24,239 | 22,266 | 27,763 |
| 改變 (%) | -40.48 | -4.59 | 37.54 | 2.35 | -29.28 | -56.11 | 2.82 | 64.50 | 49.89 | 39.30 | 134.72 | -16.30 | 3.56 | -1.37 | -9.51 | 8.41 | 15.54 | -8.14 | 24.69 | |
| 公平 | 11,453 | 13,400 | 9,938 | 11,105 | 11,897 | 14,052 | 15,603 | 16,813 | 16,783 | 17,573 | 11,936 | 10,339 | 11,196 | 8,008 | 34,734 | 31,676 | 28,362 | 33,933 | 30,002 | 26,590 |
| 改變 (%) | 17.00 | -25.83 | 11.74 | 7.13 | 18.11 | 11.04 | 7.76 | -0.18 | 4.71 | -32.08 | -13.38 | 8.29 | -28.47 | 333.74 | -8.80 | -10.46 | 19.64 | -11.58 | -11.37 | |
| 負債和股本 | 23,613 | 20,637 | 16,843 | 20,602 | 21,617 | 20,926 | 18,620 | 19,915 | 21,886 | 25,222 | 22,592 | 35,350 | 32,130 | 29,688 | 56,117 | 51,027 | 49,340 | 58,172 | 52,268 | 54,353 |
| 改變 (%) | -12.60 | -18.38 | 22.32 | 4.93 | -3.20 | -11.02 | 6.96 | 9.89 | 15.24 | -10.43 | 56.47 | -9.11 | -7.60 | 89.02 | -9.07 | -3.30 | 17.90 | -10.15 | 3.99 | |
Source: Capital IQ