資產負債表 (Quarterly)
GOLFZON控股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 | 19,756 | 27,138 | 29,200 | 28,566 | 40,307 | 39,720 | 44,153 | 36,780 | 27,707 | 19,147 | 16,886 | 25,204 | 22,478 | 40,297 | 29,246 | 37,244 | 25,062 | 27,507 | 31,841 | 31,643 |
| 改變 (%) | 37.36 | 7.60 | -2.17 | 41.10 | -1.46 | 11.16 | -16.70 | -24.67 | -30.90 | -11.81 | 49.26 | -10.82 | 79.28 | -27.42 | 27.35 | -32.71 | 9.75 | 15.76 | -0.62 | |
| 流動資產 | 125,425 | 133,827 | 125,601 | 164,763 | 163,360 | 166,371 | 146,048 | 205,296 | 196,543 | 189,171 | 144,453 | 197,886 | 190,648 | 217,186 | 196,415 | 250,493 | 247,267 | 234,279 | 204,478 | 246,135 |
| 改變 (%) | 6.70 | -6.15 | 31.18 | -0.85 | 1.84 | -12.22 | 40.57 | -4.26 | -3.75 | -23.64 | 36.99 | -3.66 | 13.92 | -9.56 | 27.53 | -1.29 | -5.25 | -12.72 | 20.37 | |
| 資產 | 831,631 | 853,590 | 939,418 | 984,775 | 1,008,373 | 1,030,225 | 1,008,824 | 1,068,235 | 1,072,133 | 1,072,888 | 1,036,732 | 1,081,139 | 1,084,539 | 1,074,734 | 1,050,263 | 1,095,637 | 1,097,558 | 1,089,314 | 1,059,634 | 1,092,495 |
| 改變 (%) | 2.64 | 10.05 | 4.83 | 2.40 | 2.17 | -2.08 | 5.89 | 0.36 | 0.07 | -3.37 | 4.28 | 0.31 | -0.90 | -2.28 | 4.32 | 0.18 | -0.75 | -2.72 | 3.10 | |
| 負債 | 338,573 | 339,431 | 338,058 | 371,857 | 361,795 | 360,819 | 323,534 | 379,274 | 372,855 | 362,254 | 324,104 | 371,606 | 360,649 | 329,739 | 303,746 | 352,486 | 349,319 | 336,058 | 309,530 | 350,403 |
| 改變 (%) | 0.25 | -0.40 | 10.00 | -2.71 | -0.27 | -10.33 | 17.23 | -1.69 | -2.84 | -10.53 | 14.66 | -2.95 | -8.57 | -7.88 | 16.05 | -0.90 | -3.80 | -7.89 | 13.20 | |
| 公平 | 493,058 | 514,159 | 601,360 | 612,918 | 646,578 | 669,406 | 685,290 | 688,962 | 699,278 | 710,634 | 712,628 | 709,533 | 723,889 | 744,994 | 746,517 | 743,151 | 748,240 | 753,256 | 750,104 | 742,092 |
| 改變 (%) | 4.28 | 16.96 | 1.92 | 5.49 | 3.53 | 2.37 | 0.54 | 1.50 | 1.62 | 0.28 | -0.43 | 2.02 | 2.92 | 0.20 | -0.45 | 0.68 | 0.67 | -0.42 | -1.07 | |
| 負債和股本 | 831,631 | 853,590 | 939,418 | 984,775 | 1,008,373 | 1,030,225 | 1,008,824 | 1,068,235 | 1,072,133 | 1,072,888 | 1,036,732 | 1,081,139 | 1,084,539 | 1,074,734 | 1,050,263 | 1,095,637 | 1,097,558 | 1,089,314 | 1,059,634 | 1,092,495 |
| 改變 (%) | 2.64 | 10.05 | 4.83 | 2.40 | 2.17 | -2.08 | 5.89 | 0.36 | 0.07 | -3.37 | 4.28 | 0.31 | -0.90 | -2.28 | 4.32 | 0.18 | -0.75 | -2.72 | 3.10 | |
Source: Capital IQ