資產負債表 (Quarterly)
天達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 | 4,434 | 4,434 | 9,129 | 9,129 | 5,827 | 5,827 | 8,466 | 8,466 | 5,732 | 5,732 | 6,731 | 7,252 | 5,232 | 5,232 | 6,198 | 6,198 | 5,015 | 5,015 | 4,697 | 4,697 |
| 改變 (%) | 0.00 | 105.90 | 0.00 | -36.16 | 0.00 | 45.29 | 0.00 | -32.30 | 0.00 | 17.42 | 7.74 | -27.85 | 0.00 | 18.46 | 0.00 | -19.09 | 0.00 | -6.34 | 0.00 | |
| 流動資產 | 10,659 | 10,659 | 17,724 | 17,768 | 13,562 | 13,562 | 16,265 | 16,265 | 13,135 | 13,135 | 13,649 | 15,994 | 12,793 | 12,793 | 14,867 | 14,867 | 12,258 | 12,258 | 12,235 | 12,235 |
| 改變 (%) | 0.00 | 66.28 | 0.25 | -23.67 | 0.00 | 19.93 | 0.00 | -19.25 | 0.00 | 3.91 | 17.18 | -20.01 | 0.00 | 16.21 | 0.00 | -17.55 | 0.00 | -0.18 | 0.00 | |
| 資產 | 53,454 | 53,454 | 58,844 | 58,888 | 59,547 | 59,547 | 57,295 | 57,295 | 57,254 | 57,254 | 56,750 | 56,894 | 58,114 | 58,114 | 58,253 | 58,253 | 60,253 | 60,253 | 63,834 | 63,834 |
| 改變 (%) | 0.00 | 10.08 | 0.07 | 1.12 | 0.00 | -3.78 | 0.00 | -0.07 | 0.00 | -0.88 | 0.25 | 2.14 | 0.00 | 0.24 | 0.00 | 3.43 | 0.00 | 5.94 | 0.00 | |
| 負債 | 47,941 | 47,941 | 53,104 | 53,148 | 53,869 | 53,869 | 51,963 | 51,963 | 52,017 | 52,017 | 51,236 | 51,420 | 52,446 | 52,446 | 52,598 | 52,598 | 54,380 | 54,380 | 57,763 | 57,763 |
| 改變 (%) | 0.00 | 10.77 | 0.08 | 1.36 | 0.00 | -3.54 | 0.00 | 0.10 | 0.00 | -1.50 | 0.36 | 2.00 | 0.00 | 0.29 | 0.00 | 3.39 | 0.00 | 6.22 | 0.00 | |
| 公平 | 5,514 | 5,514 | 5,740 | 5,740 | 5,678 | 5,678 | 5,332 | 5,332 | 5,237 | 5,237 | 5,514 | 5,514 | 5,668 | 5,668 | 5,655 | 5,655 | 5,873 | 5,873 | 6,071 | 6,071 |
| 改變 (%) | 0.00 | 4.10 | 0.00 | -1.07 | 0.00 | -6.10 | 0.00 | -1.77 | 0.00 | 5.28 | 0.00 | 2.80 | 0.00 | -0.24 | 0.00 | 3.86 | 0.00 | 3.37 | 0.00 | |
| 負債和股本 | 53,454 | 53,454 | 58,844 | 58,888 | 59,547 | 59,547 | 57,295 | 57,295 | 57,254 | 57,254 | 56,750 | 56,894 | 58,114 | 58,114 | 58,253 | 58,253 | 60,253 | 60,253 | 63,834 | 63,834 |
| 改變 (%) | 0.00 | 10.08 | 0.07 | 1.12 | 0.00 | -3.78 | 0.00 | -0.07 | 0.00 | -0.88 | 0.25 | 2.14 | 0.00 | 0.24 | 0.00 | 3.43 | 0.00 | 5.94 | 0.00 | |
Source: Capital IQ