資產負債表 (Quarterly)
赫克托金融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 | 94,562 | 116,641 | 145,971 | 131,785 | 123,938 | 161,935 | 131,114 | 114,334 | 112,516 | 136,769 | 136,888 | 147,172 | 172,837 | 189,263 | 202,362 | 226,815 | 247,467 | 250,332 | 264,194 | 269,545 |
| 改變 (%) | 23.35 | 25.15 | -9.72 | -5.95 | 30.66 | -19.03 | -12.80 | -1.59 | 21.55 | 0.09 | 7.51 | 17.44 | 9.50 | 6.92 | 12.08 | 9.11 | 1.16 | 5.54 | 2.03 | |
| 流動資產 | 186,966 | 205,142 | 236,724 | 228,082 | 236,362 | 280,919 | 263,186 | 224,798 | 245,221 | 341,460 | 300,257 | 311,082 | 355,125 | 367,971 | 371,639 | 382,122 | 427,711 | 433,029 | 421,970 | 453,065 |
| 改變 (%) | 9.72 | 15.40 | -3.65 | 3.63 | 18.85 | -6.31 | -14.59 | 9.09 | 39.25 | -12.07 | 3.61 | 14.16 | 3.62 | 1.00 | 2.82 | 11.93 | 1.24 | -2.55 | 7.37 | |
| 資產 | 235,525 | 261,576 | 286,266 | 285,696 | 295,497 | 338,499 | 336,605 | 304,021 | 326,397 | 420,699 | 376,661 | 385,522 | 432,186 | 440,283 | 451,570 | 468,784 | 505,110 | 524,315 | 531,283 | 561,634 |
| 改變 (%) | 11.06 | 9.44 | -0.20 | 3.43 | 14.55 | -0.56 | -9.68 | 7.36 | 28.89 | -10.47 | 2.35 | 12.10 | 1.87 | 2.56 | 3.81 | 7.75 | 3.80 | 1.33 | 5.71 | |
| 負債 | 102,983 | 123,165 | 143,534 | 144,262 | 155,668 | 197,186 | 193,244 | 165,934 | 185,918 | 276,007 | 231,518 | 239,765 | 282,461 | 286,526 | 300,209 | 316,452 | 332,282 | 343,701 | 352,134 | 378,722 |
| 改變 (%) | 19.60 | 16.54 | 0.51 | 7.91 | 26.67 | -2.00 | -14.13 | 12.04 | 48.46 | -16.12 | 3.56 | 17.81 | 1.44 | 4.78 | 5.41 | 5.00 | 3.44 | 2.45 | 7.55 | |
| 公平 | 132,542 | 138,411 | 142,732 | 141,434 | 139,829 | 141,313 | 143,362 | 138,087 | 140,479 | 144,692 | 145,143 | 145,758 | 149,725 | 153,757 | 151,362 | 152,332 | 172,828 | 180,614 | 179,149 | 182,913 |
| 改變 (%) | 4.43 | 3.12 | -0.91 | -1.14 | 1.06 | 1.45 | -3.68 | 1.73 | 3.00 | 0.31 | 0.42 | 2.72 | 2.69 | -1.56 | 0.64 | 13.45 | 4.51 | -0.81 | 2.10 | |
| 負債和股本 | 235,525 | 261,576 | 286,266 | 285,696 | 295,497 | 338,499 | 336,605 | 304,021 | 326,397 | 420,699 | 376,661 | 385,522 | 432,186 | 440,283 | 451,570 | 468,784 | 505,110 | 524,315 | 531,283 | 561,634 |
| 改變 (%) | 11.06 | 9.44 | -0.20 | 3.43 | 14.55 | -0.56 | -9.68 | 7.36 | 28.89 | -10.47 | 2.35 | 12.10 | 1.87 | 2.56 | 3.81 | 7.75 | 3.80 | 1.33 | 5.71 | |
Source: Capital IQ