資產負債表 (Quarterly)
甲南科技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 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 | 14,332 | 6,872 | 6,595 | 20,916 | 3,939 | 2,278 | 5,792 | 6,352 | 12,943 | 6,764 | 2,885 | 14,894 | 6,923 | 6,075 | 3,394 | 7,485 | 7,324 |
| 改變 (%) | -52.05 | -4.04 | 217.16 | -81.17 | -42.17 | 154.30 | 9.66 | 103.77 | -47.74 | -57.36 | 416.32 | -53.51 | -12.26 | -44.13 | 120.56 | -2.16 | |
| 流動資產 | 23,089 | 20,953 | 44,961 | 45,459 | 45,224 | 38,905 | 35,785 | 33,017 | 27,266 | 23,226 | 22,346 | 31,091 | 23,779 | 22,990 | 12,519 | 37,007 | 32,583 |
| 改變 (%) | -9.25 | 114.58 | 1.11 | -0.52 | -13.97 | -8.02 | -7.74 | -17.42 | -14.82 | -3.79 | 39.14 | -23.52 | -3.32 | -45.55 | 195.61 | -11.96 | |
| 資產 | 25,002 | 22,782 | 47,152 | 49,868 | 51,458 | 49,486 | 48,514 | 48,094 | 42,874 | 38,395 | 36,612 | 44,386 | 36,083 | 33,227 | 21,882 | 45,521 | 38,411 |
| 改變 (%) | -8.88 | 106.97 | 5.76 | 3.19 | -3.83 | -1.96 | -0.87 | -10.85 | -10.45 | -4.64 | 21.23 | -18.71 | -7.92 | -34.15 | 108.03 | -15.62 | |
| 負債 | 10,691 | 9,570 | 8,935 | 9,262 | 13,673 | 16,253 | 19,667 | 16,671 | 17,103 | 16,558 | 18,851 | 24,762 | 20,229 | 21,207 | 11,092 | 15,963 | 13,582 |
| 改變 (%) | -10.48 | -6.64 | 3.67 | 47.62 | 18.87 | 21.01 | -15.23 | 2.59 | -3.19 | 13.84 | 31.36 | -18.31 | 4.83 | -47.69 | 43.91 | -14.91 | |
| 公平 | 14,311 | 13,212 | 38,217 | 40,606 | 37,785 | 33,233 | 28,848 | 31,423 | 25,770 | 21,836 | 17,762 | 19,624 | 15,854 | 12,020 | 10,789 | 29,558 | 24,829 |
| 改變 (%) | -7.69 | 189.27 | 6.25 | -6.95 | -12.05 | -13.20 | 8.93 | -17.99 | -15.27 | -18.66 | 10.48 | -19.21 | -24.18 | -10.24 | 173.96 | -16.00 | |
| 負債和股本 | 25,002 | 22,782 | 47,152 | 49,868 | 51,458 | 49,486 | 48,514 | 48,094 | 42,874 | 38,395 | 36,612 | 44,386 | 36,083 | 33,227 | 21,882 | 45,521 | 38,411 |
| 改變 (%) | -8.88 | 106.97 | 5.76 | 3.19 | -3.83 | -1.96 | -0.87 | -10.85 | -10.45 | -4.64 | 21.23 | -18.71 | -7.92 | -34.15 | 108.03 | -15.62 | |
Source: Capital IQ