資產負債表 (Quarterly)
韓森製藥集團有限公司 - 存託憑證(普通股)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 | 14,342 | 14,702 | 14,702 | 16,978 | 16,978 | 17,615 | 17,615 | 16,917 | 16,917 | 22,435 | 22,435 | 21,745 | 21,745 | 22,622 | 22,622 | 27,104 | 27,104 | 31,549 | 31,549 |
| 改變 (%) | 2.51 | 0.00 | 15.48 | 0.00 | 3.76 | 0.00 | -3.96 | 0.00 | 32.61 | 0.00 | -3.07 | 0.00 | 4.03 | 0.00 | 19.81 | 0.00 | 16.40 | 0.00 | |
| 流動資產 | 21,925 | 23,179 | 23,179 | 24,697 | 24,697 | 25,832 | 25,832 | 27,751 | 27,751 | 28,883 | 28,883 | 27,406 | 27,406 | 27,442 | 27,442 | 30,819 | 30,819 | 35,555 | 35,555 |
| 改變 (%) | 5.72 | 0.00 | 6.55 | 0.00 | 4.59 | 0.00 | 7.43 | 0.00 | 4.08 | 0.00 | -5.11 | 0.00 | 0.13 | 0.00 | 12.31 | 0.00 | 15.37 | 0.00 | |
| 資產 | 25,626 | 27,160 | 27,160 | 28,845 | 28,845 | 30,002 | 30,002 | 31,942 | 31,942 | 33,039 | 33,039 | 31,672 | 31,672 | 31,658 | 31,658 | 35,071 | 35,071 | 39,900 | 39,900 |
| 改變 (%) | 5.99 | 0.00 | 6.20 | 0.00 | 4.01 | 0.00 | 6.47 | 0.00 | 3.43 | 0.00 | -4.14 | 0.00 | -0.05 | 0.00 | 10.78 | 0.00 | 13.77 | 0.00 | |
| 負債 | 6,908 | 7,131 | 7,131 | 7,719 | 7,719 | 7,355 | 7,355 | 7,767 | 7,767 | 7,244 | 7,244 | 3,769 | 3,769 | 2,978 | 2,978 | 3,975 | 3,975 | 4,536 | 4,536 |
| 改變 (%) | 3.24 | 0.00 | 8.24 | 0.00 | -4.71 | 0.00 | 5.60 | 0.00 | -6.73 | 0.00 | -47.97 | 0.00 | -20.99 | 0.00 | 33.48 | 0.00 | 14.12 | 0.00 | |
| 公平 | 18,718 | 20,029 | 20,029 | 21,126 | 21,126 | 22,647 | 22,647 | 24,176 | 24,176 | 25,795 | 25,795 | 27,903 | 27,903 | 28,680 | 28,680 | 31,097 | 31,097 | 35,364 | 35,364 |
| 改變 (%) | 7.00 | 0.00 | 5.48 | 0.00 | 7.20 | 0.00 | 6.75 | 0.00 | 6.70 | 0.00 | 8.17 | 0.00 | 2.78 | 0.00 | 8.43 | 0.00 | 13.72 | 0.00 | |
| 負債和股本 | 25,626 | 27,160 | 27,160 | 28,845 | 28,845 | 30,002 | 30,002 | 31,942 | 31,942 | 33,039 | 33,039 | 31,672 | 31,672 | 31,658 | 31,658 | 35,071 | 35,071 | 39,900 | 39,900 |
| 改變 (%) | 5.99 | 0.00 | 6.20 | 0.00 | 4.01 | 0.00 | 6.47 | 0.00 | 3.43 | 0.00 | -4.14 | 0.00 | -0.05 | 0.00 | 10.78 | 0.00 | 13.77 | 0.00 | |
Source: Capital IQ