資產負債表 (Quarterly)
奧普藥業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 | 20,548 | 7,377 | 8,187 | 20,691 | 19,095 | 16,895 | 5,573 | 1,296 | 1,593 | 2,109 | 2,254 | 2,421 | 12,873 | 7,313 | 3,622 | 1,474 | 1,676 | 1,986 | 2,277 | 2,224 |
| 改變 (%) | -64.10 | 10.98 | 152.74 | -7.71 | -11.52 | -67.01 | -76.74 | 22.88 | 32.42 | 6.88 | 7.39 | 431.71 | -43.19 | -50.47 | -59.31 | 13.76 | 18.48 | 14.64 | -2.33 | |
| 流動資產 | 25,034 | 25,518 | 25,867 | 26,452 | 24,472 | 21,690 | 21,548 | 22,099 | 22,739 | 21,945 | 20,476 | 22,380 | 21,235 | 20,385 | 18,675 | 18,189 | 17,455 | 16,876 | 15,244 | 14,159 |
| 改變 (%) | 1.93 | 1.37 | 2.26 | -7.49 | -11.37 | -0.65 | 2.56 | 2.89 | -3.49 | -6.70 | 9.30 | -5.12 | -4.00 | -8.39 | -2.60 | -4.04 | -3.32 | -9.67 | -7.12 | |
| 資產 | 40,498 | 40,245 | 41,168 | 43,021 | 42,249 | 41,057 | 41,182 | 42,415 | 42,477 | 41,514 | 39,275 | 41,244 | 40,422 | 39,238 | 43,319 | 43,937 | 43,252 | 42,319 | 40,769 | 39,577 |
| 改變 (%) | -0.63 | 2.29 | 4.50 | -1.80 | -2.82 | 0.30 | 2.99 | 0.15 | -2.27 | -5.39 | 5.01 | -1.99 | -2.93 | 10.40 | 1.43 | -1.56 | -2.16 | -3.66 | -2.93 | |
| 負債 | 8,453 | 9,050 | 10,213 | 13,014 | 12,628 | 12,080 | 12,171 | 14,319 | 15,051 | 14,798 | 14,131 | 16,872 | 16,643 | 15,810 | 15,983 | 17,564 | 17,173 | 16,611 | 15,369 | 14,813 |
| 改變 (%) | 7.05 | 12.86 | 27.43 | -2.97 | -4.33 | 0.75 | 17.65 | 5.11 | -1.68 | -4.51 | 19.40 | -1.36 | -5.01 | 1.10 | 9.89 | -2.23 | -3.27 | -7.48 | -3.62 | |
| 公平 | 32,045 | 31,196 | 30,955 | 30,007 | 29,621 | 28,977 | 29,011 | 28,096 | 27,426 | 26,716 | 25,144 | 24,371 | 23,778 | 23,428 | 27,335 | 26,373 | 26,079 | 25,708 | 25,400 | 24,764 |
| 改變 (%) | -2.65 | -0.77 | -3.06 | -1.29 | -2.17 | 0.12 | -3.16 | -2.38 | -2.59 | -5.88 | -3.07 | -2.43 | -1.47 | 16.68 | -3.52 | -1.12 | -1.42 | -1.20 | -2.51 | |
| 負債和股本 | 40,498 | 40,245 | 41,168 | 43,021 | 42,249 | 41,057 | 41,182 | 42,415 | 42,477 | 41,514 | 39,275 | 41,244 | 40,422 | 39,238 | 43,319 | 43,937 | 43,252 | 42,319 | 40,769 | 39,577 |
| 改變 (%) | -0.63 | 2.29 | 4.50 | -1.80 | -2.82 | 0.30 | 2.99 | 0.15 | -2.27 | -5.39 | 5.01 | -1.99 | -2.93 | 10.40 | 1.43 | -1.56 | -2.16 | -3.66 | -2.93 | |
Source: Capital IQ