資產負債表 (Quarterly)
愛德萬測試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 | 145,062 | 146,716 | 121,713 | 116,582 | 107,471 | 114,926 | 83,976 | 85,537 | 78,873 | 77,725 | 75,717 | 106,702 | 115,402 | 167,164 | 196,045 | 262,544 | 273,414 | 298,196 | 329,322 | 339,966 |
| 改變 (%) | 1.14 | -17.04 | -4.22 | -7.82 | 6.94 | -26.93 | 1.86 | -7.79 | -1.46 | -2.58 | 40.92 | 8.15 | 44.85 | 17.28 | 33.92 | 4.14 | 9.06 | 10.44 | 3.23 | |
| 流動資產 | 285,417 | 288,127 | 282,294 | 304,945 | 327,423 | 349,789 | 341,800 | 374,695 | 357,764 | 383,319 | 397,324 | 420,261 | 454,405 | 519,625 | 538,121 | 599,753 | 627,915 | 694,111 | 718,101 | 836,407 |
| 改變 (%) | 0.95 | -2.02 | 8.02 | 7.37 | 6.83 | -2.28 | 9.62 | -4.52 | 7.14 | 3.65 | 5.77 | 8.12 | 14.35 | 3.56 | 11.45 | 4.70 | 10.54 | 3.46 | 16.47 | |
| 資產 | 428,169 | 434,954 | 462,315 | 494,696 | 531,098 | 567,270 | 552,379 | 600,224 | 607,680 | 630,766 | 635,025 | 671,229 | 723,230 | 762,110 | 793,849 | 854,210 | 889,869 | 971,541 | 1,020,515 | 1,171,816 |
| 改變 (%) | 1.58 | 6.29 | 7.00 | 7.36 | 6.81 | -2.63 | 8.66 | 1.24 | 3.80 | 0.68 | 5.70 | 7.75 | 5.38 | 4.16 | 7.60 | 4.17 | 9.18 | 5.04 | 14.83 | |
| 負債 | 143,183 | 148,825 | 180,855 | 200,075 | 203,219 | 224,863 | 221,827 | 231,530 | 224,057 | 228,953 | 232,844 | 240,051 | 266,296 | 286,299 | 296,903 | 347,671 | 315,652 | 361,201 | 346,216 | 376,090 |
| 改變 (%) | 3.94 | 21.52 | 10.63 | 1.57 | 10.65 | -1.35 | 4.37 | -3.23 | 2.19 | 1.70 | 3.10 | 10.93 | 7.51 | 3.70 | 17.10 | -9.21 | 14.43 | -4.15 | 8.63 | |
| 公平 | 284,986 | 286,129 | 281,460 | 294,621 | 327,879 | 342,407 | 330,552 | 368,694 | 383,623 | 401,813 | 402,181 | 431,178 | 456,934 | 475,811 | 496,946 | 506,539 | 574,217 | 610,340 | 674,299 | 795,726 |
| 改變 (%) | 0.40 | -1.63 | 4.68 | 11.29 | 4.43 | -3.46 | 11.54 | 4.05 | 4.74 | 0.09 | 7.21 | 5.97 | 4.13 | 4.44 | 1.93 | 13.36 | 6.29 | 10.48 | 18.01 | |
| 負債和股本 | 428,169 | 434,954 | 462,315 | 494,696 | 531,098 | 567,270 | 552,379 | 600,224 | 607,680 | 630,766 | 635,025 | 671,229 | 723,230 | 762,110 | 793,849 | 854,210 | 889,869 | 971,541 | 1,020,515 | 1,171,816 |
| 改變 (%) | 1.58 | 6.29 | 7.00 | 7.36 | 6.81 | -2.63 | 8.66 | 1.24 | 3.80 | 0.68 | 5.70 | 7.75 | 5.38 | 4.16 | 7.60 | 4.17 | 9.18 | 5.04 | 14.83 | |
Source: Capital IQ