資產負債表 (Quarterly)
信諾集團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 | 3,821 | 3,483 | 5,081 | 4,424 | 4,421 | 7,079 | 5,924 | 7,935 | 9,585 | 8,497 | 7,822 | 8,439 | 6,788 | 5,888 | 7,550 | 8,334 | 4,329 | 6,025 | 7,676 | 7,040 |
| 改變 (%) | -8.85 | 45.88 | -12.93 | -0.07 | 60.12 | -16.32 | 33.95 | 20.79 | -11.35 | -7.94 | 7.89 | -19.56 | -13.26 | 28.23 | 10.38 | -48.06 | 39.18 | 27.40 | -8.29 | |
| 流動資產 | 25,011 | 25,487 | 36,134 | 35,393 | 37,422 | 30,170 | 30,122 | 32,027 | 34,711 | 34,518 | 37,351 | 43,357 | 46,215 | 49,222 | 48,870 | 43,555 | 44,723 | 46,735 | 47,814 | 43,032 |
| 改變 (%) | 1.90 | 41.77 | -2.05 | 5.73 | -19.38 | -0.16 | 6.32 | 8.38 | -0.56 | 8.21 | 16.08 | 6.59 | 6.51 | -0.72 | -10.88 | 2.68 | 4.50 | 2.31 | -10.00 | |
| 資產 | 154,207 | 154,251 | 154,889 | 152,610 | 152,630 | 144,209 | 143,885 | 147,976 | 150,054 | 149,645 | 152,761 | 153,119 | 155,446 | 157,639 | 155,881 | 150,658 | 151,651 | 157,919 | 157,919 | 153,266 |
| 改變 (%) | 0.03 | 0.41 | -1.47 | 0.01 | -5.52 | -0.22 | 2.84 | 1.40 | -0.27 | 2.08 | 0.23 | 1.52 | 1.41 | -1.12 | -3.35 | 0.66 | 4.13 | 0.00 | -2.95 | |
| 負債 | 105,440 | 106,768 | 107,705 | 106,446 | 106,663 | 99,076 | 99,131 | 103,380 | 104,528 | 103,879 | 106,410 | 111,769 | 113,919 | 115,341 | 114,638 | 110,244 | 111,221 | 115,905 | 116,045 | 110,824 |
| 改變 (%) | 1.26 | 0.88 | -1.17 | 0.20 | -7.11 | 0.06 | 4.29 | 1.11 | -0.62 | 2.44 | 5.04 | 1.92 | 1.25 | -0.61 | -3.83 | 0.89 | 4.21 | 0.12 | -4.50 | |
| 公平 | 48,767 | 47,483 | 47,184 | 46,164 | 45,967 | 45,133 | 44,754 | 44,596 | 45,526 | 45,766 | 46,351 | 41,350 | 41,527 | 42,298 | 41,243 | 40,414 | 40,430 | 42,014 | 41,874 | 42,442 |
| 改變 (%) | -2.63 | -0.63 | -2.16 | -0.43 | -1.81 | -0.84 | -0.35 | 2.09 | 0.53 | 1.28 | -10.79 | 0.43 | 1.86 | -2.49 | -2.01 | 0.04 | 3.92 | -0.33 | 1.36 | |
| 負債和股本 | 154,207 | 154,251 | 154,889 | 152,610 | 152,630 | 144,209 | 143,885 | 147,976 | 150,054 | 149,645 | 152,761 | 153,119 | 155,446 | 157,639 | 155,881 | 150,658 | 151,651 | 157,919 | 157,919 | 153,266 |
| 改變 (%) | 0.03 | 0.41 | -1.47 | 0.01 | -5.52 | -0.22 | 2.84 | 1.40 | -0.27 | 2.08 | 0.23 | 1.52 | 1.41 | -1.12 | -3.35 | 0.66 | 4.13 | 0.00 | -2.95 | |
Source: Capital IQ