資產負債表 (Quarterly)
凱信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 | 38,715 | 41,958 | 34,871 | 30,703 | 22,931 | 16,770 | 13,041 | 23,444 | 16,441 | 14,270 | 55,651 | 15,762 | 14,762 | 5,268 | 55,351 | 17,723 | 16,961 | 10,922 | 49,383 | 13,330 |
| 改變 （％） | 8.38 | -16.89 | -11.95 | -25.31 | -26.86 | -22.24 | 79.77 | -29.87 | -13.21 | 289.99 | -71.68 | -6.35 | -64.32 | 950.80 | -67.98 | -4.30 | -35.60 | 352.13 | -73.01 | |
| 流動資產 | 56,623 | 57,438 | 55,789 | 52,337 | 43,094 | 43,543 | 51,840 | 80,192 | 74,476 | 73,407 | 80,515 | 71,545 | 78,690 | 77,740 | 80,239 | 79,709 | 72,417 | 65,261 | 75,346 | 65,036 |
| 改變 （％） | 1.44 | -2.87 | -6.19 | -17.66 | 1.04 | 19.05 | 54.69 | -7.13 | -1.44 | 9.68 | -11.14 | 9.99 | -1.21 | 3.21 | -0.66 | -9.15 | -9.88 | 15.45 | -13.68 | |
| 資產 | 82,315 | 82,481 | 81,704 | 80,145 | 127,408 | 131,232 | 139,102 | 172,193 | 169,226 | 173,414 | 185,997 | 178,596 | 188,224 | 188,328 | 191,442 | 194,362 | 189,282 | 185,234 | 196,844 | 186,230 |
| 改變 （％） | 0.20 | -0.94 | -1.91 | 58.97 | 3.00 | 6.00 | 23.79 | -1.72 | 2.47 | 7.26 | -3.98 | 5.39 | 0.06 | 1.65 | 1.53 | -2.61 | -2.14 | 6.27 | -5.39 | |
| 負債 | 14,446 | 12,816 | 11,822 | 10,709 | 56,690 | 59,462 | 69,482 | 65,738 | 61,902 | 67,156 | 77,326 | 71,904 | 72,702 | 73,963 | 75,970 | 76,190 | 71,542 | 69,179 | 75,388 | 69,836 |
| 改變 （％） | -11.28 | -7.75 | -9.42 | 429.35 | 4.89 | 16.85 | -5.39 | -5.84 | 8.49 | 15.14 | -7.01 | 1.11 | 1.74 | 2.71 | 0.29 | -6.10 | -3.30 | 8.97 | -7.36 | |
| 公平 | 67,868 | 69,665 | 69,882 | 69,436 | 70,718 | 71,770 | 69,620 | 106,455 | 107,324 | 106,258 | 108,671 | 106,691 | 115,523 | 114,364 | 115,471 | 118,172 | 117,740 | 116,054 | 121,457 | 116,394 |
| 改變 （％） | 2.65 | 0.31 | -0.64 | 1.85 | 1.49 | -3.00 | 52.91 | 0.82 | -0.99 | 2.27 | -1.82 | 8.28 | -1.00 | 0.97 | 2.34 | -0.37 | -1.43 | 4.66 | -4.17 | |
| 負債和股本 | 82,315 | 82,481 | 81,704 | 80,145 | 127,408 | 131,232 | 139,102 | 172,193 | 169,226 | 173,414 | 185,997 | 178,596 | 188,224 | 188,328 | 191,442 | 194,362 | 189,282 | 185,234 | 196,844 | 186,230 |
| 改變 （％） | 0.20 | -0.94 | -1.91 | 58.97 | 3.00 | 6.00 | 23.79 | -1.72 | 2.47 | 7.26 | -3.98 | 5.39 | 0.06 | 1.65 | 1.53 | -2.61 | -2.14 | 6.27 | -5.39 | |
Source: Capital IQ
