資產負債表 (Quarterly)
SGF Capital Public Company Limited - 首選證券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 | 42 | 48 | 28 | 48 | 64 | 57 | 42 | 58 | 55 | 48 | 56 | 65 | 71 | 86 | 74 | 118 | 99 | 127 | 223 | 87 |
| 改變 (%) | 15.25 | -42.91 | 74.88 | 33.42 | -10.60 | -26.48 | 37.40 | -5.36 | -12.61 | 16.97 | 15.48 | 9.12 | 20.85 | -13.72 | 59.38 | -15.53 | 27.43 | 75.93 | -61.14 | |
| 流動資產 | 2,206 | 2,578 | 2,445 | 2,421 | 2,448 | 2,581 | 2,781 | 2,759 | 2,772 | 2,838 | 2,771 | 2,718 | 2,563 | 2,485 | 2,083 | 2,016 | 1,842 | 1,798 | 1,731 | 1,643 |
| 改變 (%) | 16.86 | -5.17 | -1.00 | 1.13 | 5.43 | 7.77 | -0.79 | 0.46 | 2.37 | -2.34 | -1.92 | -5.71 | -3.03 | -16.17 | -3.25 | -8.62 | -2.37 | -3.76 | -5.06 | |
| 資產 | 2,355 | 2,737 | 2,595 | 2,573 | 2,604 | 2,746 | 2,949 | 2,936 | 2,947 | 3,000 | 2,941 | 2,884 | 2,718 | 2,630 | 2,223 | 2,150 | 1,944 | 1,902 | 1,833 | 1,741 |
| 改變 (%) | 16.18 | -5.17 | -0.86 | 1.22 | 5.44 | 7.41 | -0.44 | 0.37 | 1.80 | -1.97 | -1.93 | -5.76 | -3.25 | -15.48 | -3.28 | -9.57 | -2.18 | -3.63 | -5.01 | |
| 負債 | 639 | 1,005 | 854 | 821 | 832 | 964 | 1,167 | 1,144 | 1,164 | 1,235 | 1,192 | 1,161 | 1,029 | 993 | 644 | 593 | 470 | 442 | 420 | 329 |
| 改變 (%) | 57.44 | -15.06 | -3.89 | 1.34 | 15.96 | 20.98 | -1.94 | 1.75 | 6.08 | -3.45 | -2.68 | -11.34 | -3.45 | -35.17 | -7.92 | -20.75 | -6.03 | -4.93 | -21.74 | |
| 公平 | 1,717 | 1,731 | 1,741 | 1,752 | 1,772 | 1,781 | 1,782 | 1,792 | 1,783 | 1,765 | 1,749 | 1,724 | 1,689 | 1,636 | 1,579 | 1,557 | 1,474 | 1,460 | 1,413 | 1,412 |
| 改變 (%) | 0.84 | 0.57 | 0.63 | 1.17 | 0.50 | 0.06 | 0.54 | -0.51 | -0.99 | -0.93 | -1.42 | -2.00 | -3.13 | -3.54 | -1.39 | -5.31 | -0.96 | -3.24 | -0.04 | |
| 負債和股本 | 2,355 | 2,737 | 2,595 | 2,573 | 2,604 | 2,746 | 2,949 | 2,936 | 2,947 | 3,000 | 2,941 | 2,884 | 2,718 | 2,630 | 2,223 | 2,150 | 1,944 | 1,902 | 1,833 | 1,741 |
| 改變 (%) | 16.18 | -5.17 | -0.86 | 1.22 | 5.44 | 7.41 | -0.44 | 0.37 | 1.80 | -1.97 | -1.93 | -5.76 | -3.25 | -15.48 | -3.28 | -9.57 | -2.18 | -3.63 | -5.01 | |
Source: Capital IQ