資產負債表 (Quarterly)
曼尼克F&G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 | 24,436 | 16,739 | 16,135 | 17,206 | 15,391 | 2,729 | 5,004 | 5,670 | 11,465 | 18,124 | 7,433 | 10,955 | 16,087 | 15,445 | 16,060 | 13,070 | 8,521 | 6,694 | 2,960 | 4,814 |
| 改變 (%) | -31.50 | -3.61 | 6.64 | -10.55 | -82.27 | 83.40 | 13.30 | 102.22 | 58.08 | -58.99 | 47.40 | 46.84 | -3.99 | 3.98 | -18.62 | -34.80 | -21.44 | -55.78 | 62.62 | |
| 流動資產 | 66,223 | 65,584 | 65,821 | 61,355 | 59,924 | 59,255 | 61,012 | 60,520 | 64,705 | 65,969 | 64,421 | 67,247 | 71,835 | 67,046 | 64,977 | 63,593 | 64,326 | 66,229 | 65,465 | 66,167 |
| 改變 (%) | -0.97 | 0.36 | -6.79 | -2.33 | -1.12 | 2.97 | -0.81 | 6.92 | 1.95 | -2.35 | 4.39 | 6.82 | -6.67 | -3.09 | -2.13 | 1.15 | 2.96 | -1.15 | 1.07 | |
| 資產 | 103,963 | 104,206 | 105,446 | 103,918 | 103,443 | 103,394 | 103,415 | 102,606 | 106,208 | 107,562 | 106,108 | 108,926 | 113,363 | 110,267 | 122,625 | 121,010 | 121,756 | 123,421 | 122,674 | 122,653 |
| 改變 (%) | 0.23 | 1.19 | -1.45 | -0.46 | -0.05 | 0.02 | -0.78 | 3.51 | 1.27 | -1.35 | 2.66 | 4.07 | -2.73 | 11.21 | -1.32 | 0.62 | 1.37 | -0.60 | -0.02 | |
| 負債 | 38,582 | 38,990 | 40,960 | 40,484 | 39,845 | 39,992 | 38,601 | 38,186 | 41,000 | 41,970 | 39,722 | 41,514 | 44,845 | 41,077 | 45,238 | 43,653 | 43,781 | 44,727 | 43,143 | 42,907 |
| 改變 (%) | 1.06 | 5.05 | -1.16 | -1.58 | 0.37 | -3.48 | -1.07 | 7.37 | 2.37 | -5.36 | 4.51 | 8.02 | -8.40 | 10.13 | -3.51 | 0.29 | 2.16 | -3.54 | -0.55 | |
| 公平 | 65,382 | 65,215 | 64,486 | 63,434 | 63,598 | 63,401 | 64,814 | 64,420 | 65,209 | 65,591 | 66,386 | 67,412 | 68,518 | 69,190 | 77,386 | 77,357 | 77,976 | 78,693 | 79,531 | 79,745 |
| 改變 (%) | -0.25 | -1.12 | -1.63 | 0.26 | -0.31 | 2.23 | -0.61 | 1.22 | 0.59 | 1.21 | 1.54 | 1.64 | 0.98 | 11.85 | -0.04 | 0.80 | 0.92 | 1.06 | 0.27 | |
| 負債和股本 | 103,963 | 104,206 | 105,446 | 103,918 | 103,443 | 103,394 | 103,415 | 102,606 | 106,208 | 107,562 | 106,108 | 108,926 | 113,363 | 110,267 | 122,625 | 121,010 | 121,756 | 123,421 | 122,674 | 122,653 |
| 改變 (%) | 0.23 | 1.19 | -1.45 | -0.46 | -0.05 | 0.02 | -0.78 | 3.51 | 1.27 | -1.35 | 2.66 | 4.07 | -2.73 | 11.21 | -1.32 | 0.62 | 1.37 | -0.60 | -0.02 | |
Source: Capital IQ