資產負債表 (Quarterly)
福吉化肥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 |
2026 03-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金 | 1,488 | 2,412 | 1,827 | 1,624 | 14,676 | 1,913 | 2,001 | 1,568 | 3,303 | 1,529 | 1,796 | 2,067 | 1,918 | 1,531 | 15,976 | 9,208 | 12,290 | 11,303 | 13,965 | 8,912 |
| 改變 (%) | 62.13 | -24.24 | -11.14 | 803.96 | -86.97 | 4.62 | -21.67 | 110.71 | -53.72 | 17.49 | 15.09 | -7.22 | -20.20 | 943.80 | -42.36 | 33.47 | -8.03 | 23.55 | -36.19 | |
| 流動資產 | 126,900 | 145,767 | 144,838 | 137,690 | 171,354 | 148,999 | 179,686 | 135,963 | 129,702 | 143,600 | 155,362 | 150,036 | 173,101 | 160,046 | 328,724 | 277,241 | 285,797 | 299,387 | 327,864 | 314,304 |
| 改變 (%) | 14.87 | -0.64 | -4.94 | 24.45 | -13.05 | 20.60 | -24.33 | -4.61 | 10.72 | 8.19 | -3.43 | 15.37 | -7.54 | 105.39 | -15.66 | 3.09 | 4.76 | 9.51 | -4.14 | |
| 資產 | 227,948 | 266,325 | 275,197 | 266,880 | 304,423 | 285,387 | 327,919 | 292,945 | 293,158 | 312,037 | 327,052 | 331,789 | 361,671 | 353,894 | 573,683 | 528,482 | 539,698 | 570,602 | 613,298 | 618,447 |
| 改變 (%) | 16.84 | 3.33 | -3.02 | 14.07 | -6.25 | 14.90 | -10.67 | 0.07 | 6.44 | 4.81 | 1.45 | 9.01 | -2.15 | 62.11 | -7.88 | 2.12 | 5.73 | 7.48 | 0.84 | |
| 負債 | 147,597 | 169,521 | 170,777 | 165,725 | 201,774 | 173,740 | 206,373 | 165,980 | 158,806 | 165,487 | 176,969 | 172,384 | 184,761 | 168,884 | 328,793 | 296,673 | 298,095 | 314,588 | 348,493 | 342,080 |
| 改變 (%) | 14.85 | 0.74 | -2.96 | 21.75 | -13.89 | 18.78 | -19.57 | -4.32 | 4.21 | 6.94 | -2.59 | 7.18 | -8.59 | 94.69 | -9.77 | 0.48 | 5.53 | 10.78 | -1.84 | |
| 公平 | 80,351 | 96,804 | 104,420 | 101,156 | 102,649 | 111,647 | 121,546 | 126,965 | 134,351 | 146,550 | 150,084 | 159,405 | 176,910 | 185,010 | 244,891 | 231,808 | 241,603 | 256,014 | 264,805 | 276,367 |
| 改變 (%) | 20.48 | 7.87 | -3.13 | 1.48 | 8.77 | 8.87 | 4.46 | 5.82 | 9.08 | 2.41 | 6.21 | 10.98 | 4.58 | 32.37 | -5.34 | 4.23 | 5.96 | 3.43 | 4.37 | |
| 負債和股本 | 227,948 | 266,325 | 275,197 | 266,880 | 304,423 | 285,387 | 327,919 | 292,945 | 293,158 | 312,037 | 327,052 | 331,789 | 361,671 | 353,894 | 573,683 | 528,482 | 539,698 | 570,602 | 613,298 | 618,447 |
| 改變 (%) | 16.84 | 3.33 | -3.02 | 14.07 | -6.25 | 14.90 | -10.67 | 0.07 | 6.44 | 4.81 | 1.45 | 9.01 | -2.15 | 62.11 | -7.88 | 2.12 | 5.73 | 7.48 | 0.84 | |
Source: Capital IQ