資產負債表 (Quarterly)
休恩斯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 | 30,898 | 19,915 | 57,277 | 34,373 | 37,775 | 44,524 | 30,701 | 58,012 | 44,878 | 59,413 | 64,700 | 60,566 | 49,130 | 53,190 | 54,171 | 63,170 | 55,297 | 61,462 | 56,073 | 55,462 |
| 改變 (%) | -35.54 | 187.60 | -39.99 | 9.90 | 17.87 | -31.05 | 88.96 | -22.64 | 32.39 | 8.90 | -6.39 | -18.88 | 8.26 | 1.84 | 16.61 | -12.46 | 11.15 | -8.77 | -1.09 | |
| 流動資產 | 239,510 | 231,020 | 234,498 | 227,569 | 255,142 | 249,634 | 247,014 | 239,345 | 239,357 | 257,749 | 271,322 | 262,033 | 260,999 | 252,823 | 256,909 | 258,171 | 276,394 | 285,723 | 288,150 | 272,578 |
| 改變 (%) | -3.54 | 1.51 | -2.95 | 12.12 | -2.16 | -1.05 | -3.10 | 0.00 | 7.68 | 5.27 | -3.42 | -0.39 | -3.13 | 1.62 | 0.49 | 7.06 | 3.37 | 0.85 | -5.40 | |
| 資產 | 406,985 | 432,125 | 436,898 | 440,331 | 471,288 | 467,952 | 472,627 | 469,951 | 473,508 | 497,160 | 537,286 | 542,821 | 566,217 | 585,336 | 606,285 | 604,864 | 635,532 | 644,233 | 680,282 | 661,341 |
| 改變 (%) | 6.18 | 1.10 | 0.79 | 7.03 | -0.71 | 1.00 | -0.57 | 0.76 | 4.99 | 8.07 | 1.03 | 4.31 | 3.38 | 3.58 | -0.23 | 5.07 | 1.37 | 5.60 | -2.78 | |
| 負債 | 148,318 | 157,722 | 163,054 | 168,012 | 191,058 | 184,282 | 183,278 | 172,843 | 161,410 | 174,557 | 204,885 | 204,474 | 220,269 | 239,040 | 255,690 | 248,676 | 247,159 | 248,979 | 265,420 | 253,315 |
| 改變 (%) | 6.34 | 3.38 | 3.04 | 13.72 | -3.55 | -0.54 | -5.69 | -6.61 | 8.15 | 17.37 | -0.20 | 7.72 | 8.52 | 6.97 | -2.74 | -0.61 | 0.74 | 6.60 | -4.56 | |
| 公平 | 258,667 | 274,403 | 273,843 | 272,320 | 280,230 | 283,669 | 289,349 | 297,108 | 312,099 | 322,603 | 332,401 | 338,347 | 345,947 | 346,296 | 350,595 | 356,188 | 388,373 | 395,254 | 414,861 | 408,026 |
| 改變 (%) | 6.08 | -0.20 | -0.56 | 2.90 | 1.23 | 2.00 | 2.68 | 5.05 | 3.37 | 3.04 | 1.79 | 2.25 | 0.10 | 1.24 | 1.60 | 9.04 | 1.77 | 4.96 | -1.65 | |
| 負債和股本 | 406,985 | 432,125 | 436,898 | 440,331 | 471,288 | 467,952 | 472,627 | 469,951 | 473,508 | 497,160 | 537,286 | 542,821 | 566,217 | 585,336 | 606,285 | 604,864 | 635,532 | 644,233 | 680,282 | 661,341 |
| 改變 (%) | 6.18 | 1.10 | 0.79 | 7.03 | -0.71 | 1.00 | -0.57 | 0.76 | 4.99 | 8.07 | 1.03 | 4.31 | 3.38 | 3.58 | -0.23 | 5.07 | 1.37 | 5.60 | -2.78 | |
Source: Capital IQ