資產負債表 (Quarterly)
桑拉姆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 | 57,150 | 42,081 | 42,081 | 52,440 | 52,440 | 54,925 | 54,925 | 25,251 | 25,251 | 27,237 | 27,237 | 21,867 | 21,867 | 54,051 | 54,051 | 37,373 | 37,373 | 57,487 | 57,487 |
| 改變 (%) | -26.37 | 0.00 | 24.62 | 0.00 | 4.74 | 0.00 | -54.03 | 0.00 | 7.87 | 0.00 | -19.72 | 0.00 | 147.18 | 0.00 | -30.86 | 0.00 | 53.82 | 0.00 | |
| 流動資產 | 188,493 | 396,821 | 396,821 | 238,777 | 238,777 | 415,715 | 415,715 | 228,563 | 228,563 | 306,314 | 306,314 | 135,421 | 135,421 | 328,297 | 328,297 | 119,173 | 119,173 | 360,022 | 360,022 |
| 改變 (%) | 110.52 | 0.00 | -39.83 | 0.00 | 74.10 | 0.00 | -45.02 | 0.00 | 34.02 | 0.00 | -55.79 | 0.00 | 142.43 | 0.00 | -63.70 | 0.00 | 202.10 | 0.00 | |
| 資產 | 968,279 | 1,056,178 | 1,056,178 | 973,708 | 973,708 | 998,154 | 998,154 | 1,047,349 | 1,047,349 | 996,720 | 996,720 | 1,024,203 | 1,024,203 | 1,133,544 | 1,133,544 | 1,199,154 | 1,199,154 | 1,295,698 | 1,295,698 |
| 改變 (%) | 9.08 | 0.00 | -7.81 | 0.00 | 2.51 | 0.00 | 4.93 | 0.00 | -4.83 | 0.00 | 2.76 | 0.00 | 10.68 | 0.00 | 5.79 | 0.00 | 8.05 | 0.00 | |
| 負債 | 895,524 | 973,282 | 973,282 | 895,893 | 895,893 | 899,196 | 899,196 | 946,445 | 946,445 | 899,815 | 899,815 | 926,567 | 926,567 | 1,023,389 | 1,023,389 | 1,089,722 | 1,089,722 | 1,184,176 | 1,184,176 |
| 改變 (%) | 8.68 | 0.00 | -7.95 | 0.00 | 0.37 | 0.00 | 5.25 | 0.00 | -4.93 | 0.00 | 2.97 | 0.00 | 10.45 | 0.00 | 6.48 | 0.00 | 8.67 | 0.00 | |
| 公平 | 72,755 | 82,896 | 82,896 | 77,815 | 77,815 | 98,958 | 98,958 | 100,904 | 100,904 | 96,905 | 96,905 | 97,636 | 97,636 | 110,155 | 110,155 | 109,432 | 109,432 | 111,522 | 111,522 |
| 改變 (%) | 13.94 | 0.00 | -6.13 | 0.00 | 27.17 | 0.00 | 1.97 | 0.00 | -3.96 | 0.00 | 0.75 | 0.00 | 12.82 | 0.00 | -0.66 | 0.00 | 1.91 | 0.00 | |
| 負債和股本 | 968,279 | 1,056,178 | 1,056,178 | 973,708 | 973,708 | 998,154 | 998,154 | 1,047,349 | 1,047,349 | 996,720 | 996,720 | 1,024,203 | 1,024,203 | 1,133,544 | 1,133,544 | 1,199,154 | 1,199,154 | 1,295,698 | 1,295,698 |
| 改變 (%) | 9.08 | 0.00 | -7.81 | 0.00 | 2.51 | 0.00 | 4.93 | 0.00 | -4.83 | 0.00 | 2.76 | 0.00 | 10.68 | 0.00 | 5.79 | 0.00 | 8.05 | 0.00 | |
Source: Capital IQ