資產負債表 (Quarterly)
時尚平台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 | 8,657 | 5,391 | 7,783 | 3,552 | 7,092 | 4,696 | 848 | 8,315 | 5,171 | 4,690 | 2,716 | 6,198 | 5,631 | 6,663 | 11,152 | 12,103 | 5,106 | 3,916 | 10,412 | 12,285 |
| 改變 (%) | -37.73 | 44.38 | -54.37 | 99.67 | -33.79 | -81.93 | 880.08 | -37.81 | -9.30 | -42.10 | 128.22 | -9.14 | 18.31 | 67.38 | 8.52 | -57.81 | -23.30 | 165.88 | 17.99 | |
| 流動資產 | 51,311 | 50,888 | 54,873 | 51,340 | 55,733 | 59,328 | 61,475 | 56,659 | 58,911 | 60,843 | 51,348 | 53,043 | 54,600 | 57,066 | 54,080 | 55,208 | 51,087 | 52,794 | 56,499 | 60,181 |
| 改變 (%) | -0.82 | 7.83 | -6.44 | 8.56 | 6.45 | 3.62 | -7.83 | 3.97 | 3.28 | -15.61 | 3.30 | 2.94 | 4.52 | -5.23 | 2.08 | -7.46 | 3.34 | 7.02 | 6.52 | |
| 資產 | 70,117 | 71,383 | 74,726 | 88,074 | 92,594 | 96,362 | 97,733 | 101,889 | 104,917 | 106,619 | 98,415 | 99,803 | 101,509 | 104,008 | 100,670 | 101,498 | 98,802 | 100,536 | 103,901 | 107,400 |
| 改變 (%) | 1.80 | 4.68 | 17.86 | 5.13 | 4.07 | 1.42 | 4.25 | 2.97 | 1.62 | -7.69 | 1.41 | 1.71 | 2.46 | -3.21 | 0.82 | -2.66 | 1.76 | 3.35 | 3.37 | |
| 負債 | 14,823 | 15,276 | 16,741 | 29,649 | 29,596 | 30,105 | 30,098 | 32,546 | 30,724 | 32,010 | 24,476 | 24,529 | 24,902 | 25,764 | 25,784 | 25,453 | 26,205 | 27,089 | 26,094 | 26,827 |
| 改變 (%) | 3.06 | 9.59 | 77.10 | -0.18 | 1.72 | -0.02 | 8.13 | -5.60 | 4.18 | -23.54 | 0.21 | 1.52 | 3.46 | 0.08 | -1.28 | 2.96 | 3.38 | -3.67 | 2.81 | |
| 公平 | 55,295 | 56,107 | 57,985 | 58,426 | 62,997 | 66,257 | 67,634 | 69,342 | 74,193 | 74,609 | 73,939 | 75,274 | 76,607 | 78,244 | 74,886 | 76,045 | 72,597 | 73,447 | 77,807 | 80,573 |
| 改變 (%) | 1.47 | 3.35 | 0.76 | 7.82 | 5.17 | 2.08 | 2.53 | 7.00 | 0.56 | -0.90 | 1.81 | 1.77 | 2.14 | -4.29 | 1.55 | -4.53 | 1.17 | 5.94 | 3.56 | |
| 負債和股本 | 70,117 | 71,383 | 74,726 | 88,074 | 92,594 | 96,362 | 97,733 | 101,889 | 104,917 | 106,619 | 98,415 | 99,803 | 101,509 | 104,008 | 100,670 | 101,498 | 98,802 | 100,536 | 103,901 | 107,400 |
| 改變 (%) | 1.80 | 4.68 | 17.86 | 5.13 | 4.07 | 1.42 | 4.25 | 2.97 | 1.62 | -7.69 | 1.41 | 1.71 | 2.46 | -3.21 | 0.82 | -2.66 | 1.76 | 3.35 | 3.37 | |
Source: Capital IQ