資產負債表 (Quarterly)
動力集團有限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 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金 | 36,822 | 38,551 | 38,551 | 28,720 | 28,720 | 34,775 | 34,775 | 32,958 | 32,958 | 36,687 | 36,687 | 33,898 | 33,898 | 32,825 | 32,825 | 36,954 | 36,954 | 37,497 | 37,497 |
| 改變 (%) | 4.70 | 0.00 | -25.50 | 0.00 | 21.08 | 0.00 | -5.23 | 0.00 | 11.31 | 0.00 | -7.60 | 0.00 | -3.17 | 0.00 | 12.58 | 0.00 | 1.47 | 0.00 | |
| 流動資產 | 526,557 | 558,813 | 558,813 | 546,220 | 546,048 | 564,425 | 564,425 | 613,572 | 613,572 | 626,214 | 626,214 | 684,862 | 684,862 | 725,114 | 725,114 | 781,112 | 781,112 | 855,209 | 855,209 |
| 改變 (%) | 6.13 | 0.00 | -2.25 | -0.03 | 3.37 | 0.00 | 8.71 | 0.00 | 2.06 | 0.00 | 9.37 | 0.00 | 5.88 | 0.00 | 7.72 | 0.00 | 9.49 | 0.00 | |
| 資產 | 554,954 | 590,611 | 590,611 | 574,065 | 573,849 | 596,308 | 596,308 | 635,975 | 635,975 | 661,328 | 661,328 | 706,438 | 706,438 | 752,632 | 752,632 | 803,213 | 803,213 | 882,707 | 882,707 |
| 改變 (%) | 6.43 | 0.00 | -2.80 | -0.04 | 3.91 | 0.00 | 6.65 | 0.00 | 3.99 | 0.00 | 6.82 | 0.00 | 6.54 | 0.00 | 6.72 | 0.00 | 9.90 | 0.00 | |
| 負債 | 533,031 | 568,038 | 568,038 | 549,079 | 548,907 | 570,483 | 570,483 | 607,105 | 607,105 | 631,940 | 631,940 | 676,381 | 676,381 | 720,475 | 720,475 | 770,259 | 770,259 | 848,828 | 848,828 |
| 改變 (%) | 6.57 | 0.00 | -3.34 | -0.03 | 3.93 | 0.00 | 6.42 | 0.00 | 4.09 | 0.00 | 7.03 | 0.00 | 6.52 | 0.00 | 6.91 | 0.00 | 10.20 | 0.00 | |
| 公平 | 21,923 | 22,573 | 22,573 | 24,986 | 24,942 | 25,825 | 25,825 | 28,870 | 28,870 | 29,388 | 29,388 | 30,057 | 30,057 | 32,157 | 32,157 | 32,954 | 32,954 | 33,879 | 33,879 |
| 改變 (%) | 2.96 | 0.00 | 10.69 | -0.18 | 3.54 | 0.00 | 11.79 | 0.00 | 1.79 | 0.00 | 2.28 | 0.00 | 6.99 | 0.00 | 2.48 | 0.00 | 2.81 | 0.00 | |
| 負債和股本 | 554,954 | 590,611 | 590,611 | 574,065 | 573,849 | 596,308 | 596,308 | 635,975 | 635,975 | 661,328 | 661,328 | 706,438 | 706,438 | 752,632 | 752,632 | 803,213 | 803,213 | 882,707 | 882,707 |
| 改變 (%) | 6.43 | 0.00 | -2.80 | -0.04 | 3.91 | 0.00 | 6.65 | 0.00 | 3.99 | 0.00 | 6.82 | 0.00 | 6.54 | 0.00 | 6.72 | 0.00 | 9.90 | 0.00 | |
Source: Capital IQ