資產負債表 (Quarterly)
阿亞拉土地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 | 14,632 | 14,868 | 13,971 | 13,718 | 14,770 | 17,384 | 11,885 | 11,498 | 13,497 | 11,438 | 17,066 | 20,196 | 19,871 | 20,528 | 21,508 | 21,127 | 19,099 | 19,452 | 18,497 | 20,721 |
| 改變 (%) | 1.61 | -6.03 | -1.82 | 7.67 | 17.70 | -31.63 | -3.26 | 17.39 | -15.26 | 49.21 | 18.34 | -1.61 | 3.31 | 4.77 | -1.77 | -9.60 | 1.85 | -4.91 | 12.03 | |
| 流動資產 | 327,144 | 328,510 | 328,553 | 324,870 | 340,077 | 354,575 | 359,857 | 373,043 | 378,500 | 376,707 | 412,958 | 421,903 | 436,386 | 429,589 | 435,661 | 434,410 | 436,804 | 451,290 | 449,205 | 457,889 |
| 改變 (%) | 0.42 | 0.01 | -1.12 | 4.68 | 4.26 | 1.49 | 3.66 | 1.46 | -0.47 | 9.62 | 2.17 | 3.43 | -1.56 | 1.41 | -0.29 | 0.55 | 3.32 | -0.46 | 1.93 | |
| 資產 | 729,896 | 737,354 | 745,464 | 749,964 | 758,169 | 771,867 | 779,654 | 793,482 | 795,697 | 805,557 | 846,632 | 860,002 | 881,874 | 894,070 | 918,755 | 932,892 | 941,636 | 967,026 | 997,364 | 1,014,853 |
| 改變 (%) | 1.02 | 1.10 | 0.60 | 1.09 | 1.81 | 1.01 | 1.77 | 0.28 | 1.24 | 5.10 | 1.58 | 2.54 | 1.38 | 2.76 | 1.54 | 0.94 | 2.70 | 3.14 | 1.75 | |
| 負債 | 463,829 | 467,164 | 474,962 | 478,074 | 476,694 | 485,589 | 485,990 | 492,696 | 488,159 | 491,685 | 526,703 | 531,522 | 546,474 | 541,188 | 560,259 | 574,695 | 578,057 | 596,991 | 612,310 | 626,298 |
| 改變 (%) | 0.72 | 1.67 | 0.66 | -0.29 | 1.87 | 0.08 | 1.38 | -0.92 | 0.72 | 7.12 | 0.91 | 2.81 | -0.97 | 3.52 | 2.58 | 0.58 | 3.28 | 2.57 | 2.28 | |
| 公平 | 266,067 | 270,190 | 270,502 | 271,890 | 281,475 | 286,278 | 293,664 | 300,786 | 307,537 | 313,872 | 319,929 | 328,480 | 335,400 | 352,883 | 358,496 | 358,197 | 363,579 | 370,035 | 385,054 | 388,555 |
| 改變 (%) | 1.55 | 0.12 | 0.51 | 3.53 | 1.71 | 2.58 | 2.42 | 2.24 | 2.06 | 1.93 | 2.67 | 2.11 | 5.21 | 1.59 | -0.08 | 1.50 | 1.78 | 4.06 | 0.91 | |
| 負債和股本 | 729,896 | 737,354 | 745,464 | 749,964 | 758,169 | 771,867 | 779,654 | 793,482 | 795,697 | 805,557 | 846,632 | 860,002 | 881,874 | 894,070 | 918,755 | 932,892 | 941,636 | 967,026 | 997,364 | 1,014,853 |
| 改變 (%) | 1.02 | 1.10 | 0.60 | 1.09 | 1.81 | 1.01 | 1.77 | 0.28 | 1.24 | 5.10 | 1.58 | 2.54 | 1.38 | 2.76 | 1.54 | 0.94 | 2.70 | 3.14 | 1.75 | |
Source: Capital IQ