資產負債表 (Quarterly)
Xperix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 | 4,491 | 8,574 | 9,958 | 8,235 | 7,113 | 8,777 | 11,678 | 11,049 | 11,905 | 25,021 | 20,195 | 25,506 | 7,675 | 3,453 | 8,925 | 8,834 | 921 | 1,680 | 2,496 | 2,030 |
| 改變 (%) | 90.92 | 16.14 | -17.30 | -13.63 | 23.39 | 33.06 | -5.39 | 7.75 | 110.16 | -19.29 | 26.30 | -69.91 | -55.02 | 158.49 | -1.01 | -89.58 | 82.41 | 48.58 | -18.66 | |
| 流動資產 | 41,282 | 40,389 | 42,339 | 42,068 | 39,840 | 41,904 | 39,755 | 39,324 | 38,367 | 51,302 | 29,671 | 33,262 | 31,844 | 37,869 | 35,003 | 24,730 | 13,983 | 18,276 | 17,894 | 27,397 |
| 改變 (%) | -2.16 | 4.83 | -0.64 | -5.30 | 5.18 | -5.13 | -1.08 | -2.44 | 33.71 | -42.16 | 12.10 | -4.26 | 18.92 | -7.57 | -29.35 | -43.46 | 30.70 | -2.09 | 53.11 | |
| 資產 | 45,829 | 45,118 | 47,660 | 47,701 | 48,021 | 50,199 | 50,241 | 49,773 | 51,819 | 64,152 | 60,098 | 93,722 | 104,301 | 104,566 | 96,992 | 97,596 | 96,850 | 103,945 | 121,402 | 134,476 |
| 改變 (%) | -1.55 | 5.64 | 0.09 | 0.67 | 4.54 | 0.08 | -0.93 | 4.11 | 23.80 | -6.32 | 55.95 | 11.29 | 0.25 | -7.24 | 0.62 | -0.76 | 7.33 | 16.79 | 10.77 | |
| 負債 | 2,602 | 1,259 | 2,645 | 1,855 | 1,346 | 2,045 | 2,310 | 1,359 | 1,716 | 3,462 | 3,719 | 37,214 | 49,966 | 50,442 | 38,439 | 37,549 | 15,412 | 17,166 | 29,817 | 32,174 |
| 改變 (%) | -51.60 | 110.08 | -29.86 | -27.45 | 51.95 | 12.94 | -41.16 | 26.25 | 101.74 | 7.44 | 900.58 | 34.27 | 0.95 | -23.80 | -2.32 | -58.96 | 11.38 | 73.70 | 7.90 | |
| 公平 | 43,227 | 43,858 | 45,015 | 45,846 | 46,675 | 48,154 | 47,931 | 48,414 | 50,103 | 60,690 | 56,379 | 56,508 | 54,334 | 54,125 | 58,553 | 60,048 | 81,438 | 86,779 | 91,585 | 102,302 |
| 改變 (%) | 1.46 | 2.64 | 1.85 | 1.81 | 3.17 | -0.46 | 1.01 | 3.49 | 21.13 | -7.10 | 0.23 | -3.85 | -0.39 | 8.18 | 2.55 | 35.62 | 6.56 | 5.54 | 11.70 | |
| 負債和股本 | 45,829 | 45,118 | 47,660 | 47,701 | 48,021 | 50,199 | 50,241 | 49,773 | 51,819 | 64,152 | 60,098 | 93,722 | 104,301 | 104,566 | 96,992 | 97,596 | 96,850 | 103,945 | 121,402 | 134,476 |
| 改變 (%) | -1.55 | 5.64 | 0.09 | 0.67 | 4.54 | 0.08 | -0.93 | 4.11 | 23.80 | -6.32 | 55.95 | 11.29 | 0.25 | -7.24 | 0.62 | -0.76 | 7.33 | 16.79 | 10.77 | |
Source: Capital IQ