資產負債表 (Quarterly)
英諾米特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 | 3,810 | 8,237 | 4,974 | 2,413 | 11,496 | 4,754 | 14,094 | 8,684 | 19,694 | 14,500 | 11,324 | 9,543 | 26,455 | 25,144 | 23,379 | 23,554 | 22,238 | 11,534 | 11,672 | 6,541 |
| 改變 (%) | 116.18 | -39.62 | -51.49 | 376.46 | -58.64 | 196.44 | -38.38 | 126.78 | -26.38 | -21.90 | -15.73 | 177.22 | -4.96 | -7.02 | 0.75 | -5.59 | -48.13 | 1.20 | -43.96 | |
| 流動資產 | 44,189 | 49,700 | 34,536 | 37,841 | 41,935 | 61,374 | 60,001 | 58,096 | 64,710 | 66,975 | 64,758 | 64,024 | 67,516 | 62,278 | 53,543 | 52,908 | 50,716 | 51,356 | 53,616 | 58,309 |
| 改變 (%) | 12.47 | -30.51 | 9.57 | 10.82 | 46.36 | -2.24 | -3.18 | 11.38 | 3.50 | -3.31 | -1.13 | 5.46 | -7.76 | -14.03 | -1.19 | -4.14 | 1.26 | 4.40 | 8.75 | |
| 資產 | 61,455 | 66,923 | 67,592 | 68,823 | 71,327 | 79,988 | 80,018 | 78,449 | 85,537 | 88,669 | 86,515 | 85,008 | 88,811 | 83,529 | 77,632 | 77,128 | 74,678 | 75,553 | 77,003 | 81,643 |
| 改變 (%) | 8.90 | 1.00 | 1.82 | 3.64 | 12.14 | 0.04 | -1.96 | 9.03 | 3.66 | -2.43 | -1.74 | 4.47 | -5.95 | -7.06 | -0.65 | -3.18 | 1.17 | 1.92 | 6.03 | |
| 負債 | 11,464 | 13,418 | 13,911 | 14,677 | 18,516 | 25,612 | 24,266 | 21,790 | 27,371 | 27,168 | 22,437 | 18,703 | 18,967 | 13,171 | 13,874 | 15,231 | 12,307 | 12,576 | 17,457 | 20,657 |
| 改變 (%) | 17.05 | 3.67 | 5.51 | 26.16 | 38.32 | -5.25 | -10.20 | 25.61 | -0.74 | -17.42 | -16.64 | 1.41 | -30.56 | 5.34 | 9.78 | -19.20 | 2.19 | 38.82 | 18.33 | |
| 公平 | 49,991 | 53,506 | 53,682 | 54,146 | 52,811 | 54,376 | 55,753 | 56,659 | 58,166 | 61,501 | 64,078 | 66,306 | 69,844 | 70,358 | 63,757 | 61,897 | 62,372 | 62,977 | 59,546 | 60,986 |
| 改變 (%) | 7.03 | 0.33 | 0.87 | -2.47 | 2.96 | 2.53 | 1.63 | 2.66 | 5.73 | 4.19 | 3.48 | 5.34 | 0.74 | -9.38 | -2.92 | 0.77 | 0.97 | -5.45 | 2.42 | |
| 負債和股本 | 61,455 | 66,923 | 67,592 | 68,823 | 71,327 | 79,988 | 80,018 | 78,449 | 85,537 | 88,669 | 86,515 | 85,008 | 88,811 | 83,529 | 77,632 | 77,128 | 74,678 | 75,553 | 77,003 | 81,643 |
| 改變 (%) | 8.90 | 1.00 | 1.82 | 3.64 | 12.14 | 0.04 | -1.96 | 9.03 | 3.66 | -2.43 | -1.74 | 4.47 | -5.95 | -7.06 | -0.65 | -3.18 | 1.17 | 1.92 | 6.03 | |
Source: Capital IQ