資產負債表 (Quarterly)
斯特林金融控股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 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 | 182,530 | 192,741 | 221,854 | 147,313 | 242,305 | 222,862 | 222,652 | 265,524 | 211,765 | 391,875 | 357,229 | 262,949 | 458,406 | 659,493 | 552,065 | 859,233 | 799,503 | 515,081 | 519,867 |
| 改變 (%) | 5.59 | 15.10 | -33.60 | 64.48 | -8.02 | -0.09 | 19.26 | -20.25 | 85.05 | -8.84 | -26.39 | 74.33 | 43.87 | -16.29 | 55.64 | -6.95 | -35.57 | 0.93 | |
| 流動資產 | 478,948 | 514,616 | 575,715 | 529,469 | 652,410 | 675,453 | 680,190 | 902,848 | 907,724 | 1,070,860 | 1,167,041 | 1,118,050 | 1,354,711 | 1,647,407 | 1,555,672 | 1,822,370 | 1,887,528 | 1,472,132 | 1,430,524 |
| 改變 (%) | 7.45 | 11.87 | -8.03 | 23.22 | 3.53 | 0.70 | 32.73 | 0.54 | 17.97 | 8.98 | -4.20 | 21.17 | 21.61 | -5.57 | 17.14 | 3.58 | -22.01 | -2.83 | |
| 資產 | 1,464,473 | 1,548,005 | 1,629,129 | 1,662,971 | 1,814,372 | 1,805,344 | 1,857,992 | 2,290,178 | 2,247,965 | 2,531,092 | 3,016,417 | 3,010,543 | 3,456,621 | 3,541,940 | 3,636,603 | 4,082,132 | 4,091,564 | 3,911,642 | 4,070,583 |
| 改變 (%) | 5.70 | 5.24 | 2.08 | 9.10 | -0.50 | 2.92 | 23.26 | -1.84 | 12.59 | 19.17 | -0.19 | 14.82 | 2.47 | 2.67 | 12.25 | 0.23 | -4.40 | 4.06 | |
| 負債 | 1,334,933 | 1,410,390 | 1,487,638 | 1,511,252 | 1,665,015 | 1,654,995 | 1,703,994 | 2,121,271 | 2,082,125 | 2,347,488 | 2,848,096 | 2,820,157 | 3,248,859 | 3,236,781 | 3,315,164 | 3,707,022 | 3,686,037 | 3,482,939 | 3,528,106 |
| 改變 (%) | 5.65 | 5.48 | 1.59 | 10.17 | -0.60 | 2.96 | 24.49 | -1.85 | 12.74 | 21.33 | -0.98 | 15.20 | -0.37 | 2.42 | 11.82 | -0.57 | -5.51 | 1.30 | |
| 公平 | 129,540 | 137,615 | 141,491 | 151,719 | 149,357 | 150,349 | 153,998 | 168,907 | 165,840 | 183,604 | 168,321 | 190,386 | 207,762 | 305,159 | 321,439 | 375,110 | 405,527 | 428,703 | 542,477 |
| 改變 (%) | 6.23 | 2.82 | 7.23 | -1.56 | 0.66 | 2.43 | 9.68 | -1.82 | 10.71 | -8.32 | 13.11 | 9.13 | 46.88 | 5.33 | 16.70 | 8.11 | 5.72 | 26.54 | |
| 負債和股本 | 1,464,473 | 1,548,005 | 1,629,129 | 1,662,971 | 1,814,372 | 1,805,344 | 1,857,992 | 2,290,178 | 2,247,965 | 2,531,092 | 3,016,417 | 3,010,543 | 3,456,621 | 3,541,940 | 3,636,603 | 4,082,132 | 4,091,564 | 3,911,642 | 4,070,583 |
| 改變 (%) | 5.70 | 5.24 | 2.08 | 9.10 | -0.50 | 2.92 | 23.26 | -1.84 | 12.59 | 19.17 | -0.19 | 14.82 | 2.47 | 2.67 | 12.25 | 0.23 | -4.40 | 4.06 | |
Source: Capital IQ