資產負債表 (Quarterly)
易生物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 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 | 20,703 | 20,275 | 24,097 | 32,280 | 39,911 | 33,080 | 26,442 | 31,943 | 29,068 | 29,994 | 46,370 | 35,275 | 59,856 | 34,919 | 27,888 | 38,849 | 60,393 | 44,767 |
| 改變 (%) | -2.07 | 18.85 | 33.96 | 23.64 | -17.12 | -20.07 | 20.80 | -9.00 | 3.18 | 54.60 | -23.93 | 69.68 | -41.66 | -20.13 | 39.30 | 55.46 | -25.87 | |
| 流動資產 | 65,259 | 70,690 | 101,001 | 130,958 | 107,327 | 116,296 | 104,797 | 126,896 | 119,571 | 128,568 | 206,598 | 193,313 | 219,027 | 168,390 | 168,536 | 190,305 | 188,668 | 193,947 |
| 改變 (%) | 8.32 | 42.88 | 29.66 | -18.04 | 8.36 | -9.89 | 21.09 | -5.77 | 7.52 | 60.69 | -6.43 | 13.30 | -23.12 | 0.09 | 12.92 | -0.86 | 2.80 | |
| 資產 | 117,694 | 123,449 | 154,678 | 184,471 | 157,810 | 167,711 | 154,990 | 177,065 | 172,042 | 255,405 | 336,946 | 317,195 | 360,012 | 312,128 | 301,250 | 325,641 | 327,473 | 361,867 |
| 改變 (%) | 4.89 | 25.30 | 19.26 | -14.45 | 6.27 | -7.59 | 14.24 | -2.84 | 48.46 | 31.93 | -5.86 | 13.50 | -13.30 | -3.48 | 8.10 | 0.56 | 10.50 | |
| 負債 | 72,279 | 77,926 | 106,057 | 133,092 | 104,999 | 113,491 | 97,986 | 116,237 | 105,869 | 187,568 | 263,814 | 245,383 | 271,213 | 224,063 | 212,684 | 225,482 | 213,918 | 241,571 |
| 改變 (%) | 7.81 | 36.10 | 25.49 | -21.11 | 8.09 | -13.66 | 18.63 | -8.92 | 77.17 | 40.65 | -6.99 | 10.53 | -17.38 | -5.08 | 6.02 | -5.13 | 12.93 | |
| 公平 | 45,414 | 45,523 | 48,621 | 51,379 | 52,811 | 54,220 | 57,004 | 60,828 | 66,173 | 67,837 | 73,132 | 71,811 | 88,799 | 88,065 | 88,566 | 100,159 | 113,555 | 120,296 |
| 改變 (%) | 0.24 | 6.81 | 5.67 | 2.79 | 2.67 | 5.13 | 6.71 | 8.79 | 2.51 | 7.81 | -1.81 | 23.66 | -0.83 | 0.57 | 13.09 | 13.37 | 5.94 | |
| 負債和股本 | 117,694 | 123,449 | 154,678 | 184,471 | 157,810 | 167,711 | 154,990 | 177,065 | 172,042 | 255,405 | 336,946 | 317,195 | 360,012 | 312,128 | 301,250 | 325,641 | 327,473 | 361,867 |
| 改變 (%) | 4.89 | 25.30 | 19.26 | -14.45 | 6.27 | -7.59 | 14.24 | -2.84 | 48.46 | 31.93 | -5.86 | 13.50 | -13.30 | -3.48 | 8.10 | 0.56 | 10.50 | |
Source: Capital IQ