資產負債表 (Quarterly)
嘉信理財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 | 30,337 | 34,323 | 62,975 | 91,126 | 64,550 | 46,486 | 40,195 | 49,162 | 47,651 | 33,251 | 43,337 | 31,752 | 25,350 | 34,850 | 42,083 | 35,009 | 32,195 | 30,572 | 46,030 | 44,975 |
| 改變 (%) | 13.14 | 83.48 | 44.70 | -29.16 | -27.98 | -13.53 | 22.31 | -3.07 | -30.22 | 30.33 | -26.73 | -20.16 | 37.48 | 20.75 | -16.81 | -8.04 | -5.04 | 50.56 | -2.29 | |
| 流動資產 | 184,792 | 197,996 | 250,017 | 270,104 | 238,345 | 209,234 | 199,292 | 187,262 | 181,151 | 163,712 | 192,995 | 175,171 | 167,300 | 191,141 | 218,993 | 211,987 | 219,525 | 235,030 | 265,601 | 268,494 |
| 改變 (%) | 7.15 | 26.27 | 8.03 | -11.76 | -12.21 | -4.75 | -6.04 | -3.26 | -9.63 | 17.89 | -9.24 | -4.49 | 14.25 | 14.57 | -3.20 | 3.56 | 7.06 | 13.01 | 1.09 | |
| 資產 | 574,532 | 607,548 | 667,270 | 680,950 | 637,557 | 577,563 | 551,772 | 535,552 | 511,505 | 475,204 | 493,178 | 468,784 | 449,675 | 466,055 | 479,843 | 462,903 | 458,936 | 465,255 | 490,995 | 493,319 |
| 改變 (%) | 5.75 | 9.83 | 2.05 | -6.37 | -9.41 | -4.47 | -2.94 | -4.49 | -7.10 | 3.78 | -4.95 | -4.08 | 3.64 | 2.96 | -3.53 | -0.86 | 1.38 | 5.53 | 0.47 | |
| 負債 | 517,082 | 550,106 | 611,009 | 632,852 | 593,044 | 540,522 | 515,164 | 499,205 | 474,358 | 437,420 | 452,220 | 426,372 | 405,722 | 418,840 | 431,468 | 413,392 | 409,485 | 415,871 | 441,570 | 444,085 |
| 改變 (%) | 6.39 | 11.07 | 3.57 | -6.29 | -8.86 | -4.69 | -3.10 | -4.98 | -7.79 | 3.38 | -5.72 | -4.84 | 3.23 | 3.01 | -4.19 | -0.95 | 1.56 | 6.18 | 0.57 | |
| 公平 | 57,450 | 57,442 | 56,261 | 48,098 | 44,513 | 37,041 | 36,608 | 36,347 | 37,147 | 37,784 | 40,958 | 42,412 | 43,953 | 47,215 | 48,375 | 49,511 | 49,451 | 49,384 | 49,425 | 49,234 |
| 改變 (%) | -0.01 | -2.06 | -14.51 | -7.45 | -16.79 | -1.17 | -0.71 | 2.20 | 1.71 | 8.40 | 3.55 | 3.63 | 7.42 | 2.46 | 2.35 | -0.12 | -0.14 | 0.08 | -0.39 | |
| 負債和股本 | 574,532 | 607,548 | 667,270 | 680,950 | 637,557 | 577,563 | 551,772 | 535,552 | 511,505 | 475,204 | 493,178 | 468,784 | 449,675 | 466,055 | 479,843 | 462,903 | 458,936 | 465,255 | 490,995 | 493,319 |
| 改變 (%) | 5.75 | 9.83 | 2.05 | -6.37 | -9.41 | -4.47 | -2.94 | -4.49 | -7.10 | 3.78 | -4.95 | -4.08 | 3.64 | 2.96 | -3.53 | -0.86 | 1.38 | 5.53 | 0.47 | |
Source: Capital IQ