資產負債表 (Quarterly)
伊科普材料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 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 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金 | 193 | 918 | 9,898 | 9,932 | 499 | 377,351 | 158,781 | 126,886 | 50,710 | 85,971 | 3,747 | 133,479 | 27,340 | 45,038 |
| 改變 (%) | 376.47 | 977.69 | 0.35 | -94.97 | 75,467.05 | -57.92 | -20.09 | -60.03 | 69.53 | -95.64 | 3,462.33 | -79.52 | 64.73 | |
| 流動資產 | 130,243 | 265,125 | 352,811 | 301,518 | 247,348 | 576,305 | 517,750 | 457,234 | 379,827 | 426,946 | 347,016 | 439,358 | 285,720 | 254,941 |
| 改變 (%) | 103.56 | 33.07 | -14.54 | -17.97 | 132.99 | -10.16 | -11.69 | -16.93 | 12.41 | -18.72 | 26.61 | -34.97 | -10.77 | |
| 資產 | 372,584 | 634,913 | 762,684 | 737,478 | 690,520 | 1,104,235 | 1,073,927 | 1,114,032 | 1,119,928 | 1,290,237 | 1,389,408 | 1,678,357 | 1,808,770 | 1,729,095 |
| 改變 (%) | 70.41 | 20.12 | -3.30 | -6.37 | 59.91 | -2.74 | 3.73 | 0.53 | 15.21 | 7.69 | 20.80 | 7.77 | -4.40 | |
| 負債 | 304,283 | 320,613 | 442,783 | 415,432 | 378,744 | 305,138 | 294,495 | 346,451 | 390,787 | 552,631 | 659,415 | 588,428 | 556,266 | 584,415 |
| 改變 (%) | 5.37 | 38.11 | -6.18 | -8.83 | -19.43 | -3.49 | 17.64 | 12.80 | 41.41 | 19.32 | -10.77 | -5.47 | 5.06 | |
| 公平 | 68,301 | 314,301 | 319,900 | 322,046 | 311,776 | 799,097 | 779,433 | 767,582 | 729,140 | 737,605 | 729,993 | 1,089,929 | 1,252,503 | 1,144,680 |
| 改變 (%) | 360.17 | 1.78 | 0.67 | -3.19 | 156.30 | -2.46 | -1.52 | -5.01 | 1.16 | -1.03 | 49.31 | 14.92 | -8.61 | |
| 負債和股本 | 372,584 | 634,913 | 762,684 | 737,478 | 690,520 | 1,104,235 | 1,073,927 | 1,114,032 | 1,119,928 | 1,290,237 | 1,389,408 | 1,678,357 | 1,808,770 | 1,729,095 |
| 改變 (%) | 70.41 | 20.12 | -3.30 | -6.37 | 59.91 | -2.74 | 3.73 | 0.53 | 15.21 | 7.69 | 20.80 | 7.77 | -4.40 | |
Source: Capital IQ