資產負債表 (Quarterly)
不可撤銷信託 F/2061 FHipo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 | 1,496 | 1,691 | 692 | 1,347 | 2,082 | 1,556 | 1,921 | 1,760 | 1,532 | 1,817 | 1,330 | 1,115 | 1,435 | 974 | 1,236 | 2,232 | 2,603 | 3,678 | 3,476 | 3,341 |
| 改變 (%) | 13.07 | -59.07 | 94.64 | 54.55 | -25.29 | 23.49 | -8.41 | -12.95 | 18.60 | -26.81 | -16.14 | 28.72 | -32.11 | 26.80 | 80.65 | 16.58 | 41.31 | -5.49 | -3.88 | |
| 流動資產 | 20,479 | 20,462 | 16,206 | 16,987 | 16,812 | 16,573 | 16,397 | 16,134 | 15,343 | 15,669 | 15,047 | 14,938 | 14,894 | 14,660 | 14,123 | 14,911 | 14,518 | 15,145 | 14,305 | 13,890 |
| 改變 (%) | -0.08 | -20.80 | 4.82 | -1.03 | -1.42 | -1.06 | -1.60 | -4.91 | 2.12 | -3.97 | -0.72 | -0.30 | -1.57 | -3.66 | 5.58 | -2.64 | 4.32 | -5.54 | -2.91 | |
| 資產 | 20,594 | 20,575 | 16,316 | 17,095 | 16,918 | 16,683 | 16,514 | 16,251 | 15,455 | 15,805 | 15,148 | 15,053 | 15,016 | 14,804 | 14,459 | 15,261 | 14,893 | 15,519 | 15,204 | 14,752 |
| 改變 (%) | -0.09 | -20.70 | 4.77 | -1.04 | -1.39 | -1.01 | -1.59 | -4.90 | 2.27 | -4.16 | -0.63 | -0.25 | -1.41 | -2.33 | 5.55 | -2.41 | 4.21 | -2.03 | -2.97 | |
| 負債 | 10,423 | 10,705 | 6,537 | 7,181 | 6,924 | 6,772 | 6,552 | 6,438 | 5,699 | 5,992 | 5,432 | 5,384 | 5,381 | 5,133 | 4,894 | 5,670 | 5,387 | 6,259 | 6,060 | 5,666 |
| 改變 (%) | 2.71 | -38.93 | 9.85 | -3.58 | -2.20 | -3.25 | -1.74 | -11.48 | 5.14 | -9.34 | -0.89 | -0.04 | -4.61 | -4.66 | 15.85 | -4.99 | 16.18 | -3.18 | -6.49 | |
| 公平 | 10,171 | 9,870 | 9,779 | 9,914 | 9,994 | 9,911 | 9,962 | 9,813 | 9,756 | 9,814 | 9,716 | 9,669 | 9,635 | 9,671 | 9,565 | 9,591 | 9,505 | 9,260 | 9,144 | 9,086 |
| 改變 (%) | -2.97 | -0.92 | 1.38 | 0.80 | -0.83 | 0.51 | -1.50 | -0.57 | 0.59 | -0.99 | -0.48 | -0.36 | 0.38 | -1.10 | 0.27 | -0.89 | -2.58 | -1.25 | -0.64 | |
| 負債和股本 | 20,594 | 20,575 | 16,316 | 17,095 | 16,918 | 16,683 | 16,514 | 16,251 | 15,455 | 15,805 | 15,148 | 15,053 | 15,016 | 14,804 | 14,459 | 15,261 | 14,893 | 15,519 | 15,204 | 14,752 |
| 改變 (%) | -0.09 | -20.70 | 4.77 | -1.04 | -1.39 | -1.01 | -1.59 | -4.90 | 2.27 | -4.16 | -0.63 | -0.25 | -1.41 | -2.33 | 5.55 | -2.41 | 4.21 | -2.03 | -2.97 | |
Source: Capital IQ