資產負債表 (Quarterly)
KBC 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 | 68,034 | 56,319 | 43,799 | 70,628 | 58,367 | 53,675 | 52,664 | 39,942 | 56,628 | 43,637 | 34,752 | 46,192 | 40,553 | 28,402 | 47,059 | 29,617 | 36,664 | 29,009 | 34,060 | 3,025 |
| 改變 (%) | -17.22 | -22.23 | 61.25 | -17.36 | -8.04 | -1.88 | -24.16 | 41.78 | -22.94 | -20.36 | 32.92 | -12.21 | -29.96 | 65.69 | -37.06 | 23.79 | -20.88 | 17.41 | -91.12 | |
| 流動資產 | 108,584 | 105,251 | 89,137 | 115,059 | 111,902 | 97,062 | 86,955 | 76,217 | 93,876 | 83,291 | 68,116 | 79,895 | 78,631 | 66,462 | 78,585 | 74,570 | 79,554 | 68,229 | 78,908 | 68,045 |
| 改變 (%) | -3.07 | -15.31 | 29.08 | -2.74 | -13.26 | -10.41 | -12.35 | 23.17 | -11.28 | -18.22 | 17.29 | -1.58 | -15.48 | 18.24 | -5.11 | 6.68 | -14.24 | 15.65 | -13.77 | |
| 資產 | 368,596 | 354,336 | 340,346 | 369,903 | 369,807 | 363,528 | 354,545 | 347,355 | 368,077 | 358,453 | 346,921 | 359,477 | 361,945 | 353,261 | 373,048 | 380,313 | 390,669 | 383,338 | 397,372 | 396,820 |
| 改變 (%) | -3.87 | -3.95 | 8.68 | -0.03 | -1.70 | -2.47 | -2.03 | 5.97 | -2.61 | -3.22 | 3.62 | 0.69 | -2.40 | 5.60 | 1.95 | 2.72 | -1.88 | 3.66 | -0.14 | |
| 負債 | 345,496 | 330,740 | 317,269 | 346,795 | 349,568 | 343,488 | 332,726 | 324,214 | 345,224 | 334,588 | 322,661 | 335,560 | 339,008 | 329,961 | 348,737 | 355,122 | 364,439 | 356,320 | 369,387 | 368,536 |
| 改變 (%) | -4.27 | -4.07 | 9.31 | 0.80 | -1.74 | -3.13 | -2.56 | 6.48 | -3.08 | -3.56 | 4.00 | 1.03 | -2.67 | 5.69 | 1.83 | 2.62 | -2.23 | 3.67 | -0.23 | |
| 公平 | 23,100 | 23,596 | 23,077 | 23,108 | 20,239 | 20,040 | 21,819 | 23,141 | 22,853 | 23,865 | 24,260 | 23,917 | 22,937 | 23,300 | 24,311 | 25,191 | 26,230 | 27,018 | 27,985 | 28,284 |
| 改變 (%) | 2.15 | -2.20 | 0.13 | -12.42 | -0.98 | 8.88 | 6.06 | -1.24 | 4.43 | 1.66 | -1.41 | -4.10 | 1.58 | 4.34 | 3.62 | 4.12 | 3.00 | 3.58 | 1.07 | |
| 負債和股本 | 368,596 | 354,336 | 340,346 | 369,903 | 369,807 | 363,528 | 354,545 | 347,355 | 368,077 | 358,453 | 346,921 | 359,477 | 361,945 | 353,261 | 373,048 | 380,313 | 390,669 | 383,338 | 397,372 | 396,820 |
| 改變 (%) | -3.87 | -3.95 | 8.68 | -0.03 | -1.70 | -2.47 | -2.03 | 5.97 | -2.61 | -3.22 | 3.62 | 0.69 | -2.40 | 5.60 | 1.95 | 2.72 | -1.88 | 3.66 | -0.14 | |
Source: Capital IQ