資產負債表 (Quarterly)
公共股份公司 Acron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 |
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 | 15,143 | 16,257 | 38,473 | 58,784 | 79,265 | 78,421 | 41,984 | 43,006 | 31,030 | 68,338 | 45,150 | 32,410 | 20,333 | 25,738 | 33,509 |
| 改變 (%) | 7.36 | 136.65 | 52.79 | 34.84 | -1.06 | -46.46 | 2.43 | -27.85 | 120.23 | -33.93 | -28.22 | -37.26 | 26.58 | 30.19 | |
| 流動資產 | 53,002 | 58,804 | 119,791 | 136,666 | 165,379 | 150,163 | 126,689 | 131,619 | 117,701 | 153,495 | 127,727 | 109,415 | 97,518 | 98,088 | 113,235 |
| 改變 (%) | 10.95 | 103.71 | 14.09 | 21.01 | -9.20 | -15.63 | 3.89 | -10.57 | 30.41 | -16.79 | -14.34 | -10.87 | 0.58 | 15.44 | |
| 資產 | 232,229 | 241,146 | 320,832 | 353,100 | 395,314 | 387,692 | 370,735 | 386,722 | 385,028 | 438,908 | 420,610 | 416,800 | 417,750 | 418,720 | 440,495 |
| 改變 (%) | 3.84 | 33.04 | 10.06 | 11.96 | -1.93 | -4.37 | 4.31 | -0.44 | 13.99 | -4.17 | -0.91 | 0.23 | 0.23 | 5.20 | |
| 負債 | 136,820 | 126,982 | 125,817 | 137,187 | 171,396 | 156,971 | 160,095 | 188,798 | 185,144 | 229,388 | 197,090 | 192,775 | 195,582 | 201,277 | 219,890 |
| 改變 (%) | -7.19 | -0.92 | 9.04 | 24.94 | -8.42 | 1.99 | 17.93 | -1.94 | 23.90 | -14.08 | -2.19 | 1.46 | 2.91 | 9.25 | |
| 公平 | 95,409 | 114,164 | 195,015 | 215,913 | 223,918 | 230,721 | 210,640 | 197,924 | 199,884 | 209,520 | 223,520 | 224,025 | 222,168 | 217,443 | 220,605 |
| 改變 (%) | 19.66 | 70.82 | 10.72 | 3.71 | 3.04 | -8.70 | -6.04 | 0.99 | 4.82 | 6.68 | 0.23 | -0.83 | -2.13 | 1.45 | |
| 負債和股本 | 232,229 | 241,146 | 320,832 | 353,100 | 395,314 | 387,692 | 370,735 | 386,722 | 385,028 | 438,908 | 420,610 | 416,800 | 417,750 | 418,720 | 440,495 |
| 改變 (%) | 3.84 | 33.04 | 10.06 | 11.96 | -1.93 | -4.37 | 4.31 | -0.44 | 13.99 | -4.17 | -0.91 | 0.23 | 0.23 | 5.20 | |
Source: Capital IQ