資產負債表 (Quarterly)
肽夢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 | 11,779 | 12,237 | 11,747 | 10,277 | 6,372 | 4,562 | 5,247 | 11,626 | 11,188 | 13,570 | 19,507 | 27,335 | 25,477 | 50,420 | 48,117 | 35,477 | 33,328 | 30,530 | 28,682 | 25,550 |
| 改變 （％） | 3.89 | -4.00 | -12.51 | -38.00 | -28.41 | 15.02 | 121.57 | -3.77 | 21.29 | 43.75 | 40.13 | -6.80 | 97.90 | -4.57 | -26.27 | -6.06 | -8.40 | -6.05 | -10.92 | |
| 流動資產 | 12,843 | 15,251 | 13,863 | 17,887 | 15,462 | 14,784 | 25,072 | 21,195 | 19,147 | 27,595 | 27,225 | 35,371 | 61,781 | 58,898 | 57,209 | 44,947 | 42,599 | 41,435 | 38,919 | 36,722 |
| 改變 （％） | 18.75 | -9.10 | 29.02 | -13.56 | -4.38 | 69.59 | -15.46 | -9.66 | 44.12 | -1.34 | 29.92 | 74.67 | -4.67 | -2.87 | -21.43 | -5.22 | -2.73 | -6.07 | -5.65 | |
| 資產 | 24,265 | 27,896 | 26,619 | 52,104 | 51,895 | 51,257 | 63,865 | 59,776 | 57,704 | 66,103 | 69,464 | 69,637 | 95,881 | 93,431 | 92,769 | 80,735 | 78,537 | 77,574 | 77,033 | 74,696 |
| 改變 （％） | 14.97 | -4.58 | 95.74 | -0.40 | -1.23 | 24.60 | -6.40 | -3.47 | 14.56 | 5.08 | 0.25 | 37.69 | -2.56 | -0.71 | -12.97 | -2.72 | -1.23 | -0.70 | -3.03 | |
| 負債 | 2,118 | 3,135 | 1,621 | 27,430 | 27,157 | 26,785 | 31,824 | 27,965 | 26,684 | 28,642 | 29,115 | 29,652 | 37,111 | 34,961 | 36,006 | 25,947 | 24,863 | 24,977 | 25,505 | 24,949 |
| 改變 （％） | 48.01 | -48.30 | 1,592.61 | -1.00 | -1.37 | 18.81 | -12.13 | -4.58 | 7.34 | 1.65 | 1.84 | 25.16 | -5.79 | 2.99 | -27.94 | -4.18 | 0.46 | 2.11 | -2.18 | |
| 公平 | 22,147 | 24,761 | 24,999 | 24,674 | 24,738 | 24,472 | 32,041 | 31,811 | 31,020 | 37,461 | 40,349 | 39,985 | 58,770 | 58,470 | 56,763 | 54,788 | 53,674 | 52,597 | 51,528 | 49,747 |
| 改變 （％） | 11.81 | 0.96 | -1.30 | 0.26 | -1.08 | 30.93 | -0.72 | -2.49 | 20.76 | 7.71 | -0.90 | 46.98 | -0.51 | -2.92 | -3.48 | -2.03 | -2.01 | -2.03 | -3.46 | |
| 負債和股本 | 24,265 | 27,896 | 26,619 | 52,104 | 51,895 | 51,257 | 63,865 | 59,776 | 57,704 | 66,103 | 69,464 | 69,637 | 95,881 | 93,431 | 92,769 | 80,735 | 78,537 | 77,574 | 77,033 | 74,696 |
| 改變 （％） | 14.97 | -4.58 | 95.74 | -0.40 | -1.23 | 24.60 | -6.40 | -3.47 | 14.56 | 5.08 | 0.25 | 37.69 | -2.56 | -0.71 | -12.97 | -2.72 | -1.23 | -0.70 | -3.03 | |
Source: Capital IQ
