資產負債表 (Quarterly)
ASELSAN電子工貿股份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 | 2,510 | 1,311 | 2,492 | 2,154 | 2,223 | 1,352 | 9,371 | 3,649 | 1,279 | 1,727 | 9,543 | 3,074 | 1,919 | 3,597 | 21,777 | 12,832 | 15,792 | 14,438 | 29,086 | 31,006 |
| 改變 (%) | -47.77 | 90.11 | -13.55 | 3.19 | -39.19 | 593.22 | -61.05 | -64.95 | 35.01 | 452.57 | -67.79 | -37.58 | 87.46 | 505.45 | -41.07 | 23.06 | -8.58 | 101.46 | 6.60 | |
| 流動資產 | 19,278 | 17,540 | 23,175 | 24,419 | 27,661 | 30,051 | 72,918 | 38,572 | 43,290 | 50,239 | 105,229 | 74,719 | 83,777 | 92,709 | 138,901 | 111,661 | 121,483 | 139,539 | 174,984 | 207,675 |
| 改變 (%) | -9.02 | 32.13 | 5.37 | 13.27 | 8.64 | 142.65 | -47.10 | 12.23 | 16.05 | 109.46 | -28.99 | 12.12 | 10.66 | 49.82 | -19.61 | 8.80 | 14.86 | 25.40 | 18.68 | |
| 資產 | 35,704 | 35,390 | 46,413 | 49,302 | 53,629 | 58,463 | 144,803 | 77,301 | 88,458 | 99,352 | 217,402 | 163,168 | 185,509 | 212,309 | 317,802 | 270,046 | 290,272 | 324,319 | 431,587 | 485,019 |
| 改變 (%) | -0.88 | 31.15 | 6.22 | 8.78 | 9.01 | 147.68 | -46.62 | 14.43 | 12.31 | 118.82 | -24.95 | 13.69 | 14.45 | 49.69 | -15.03 | 7.49 | 11.73 | 33.07 | 12.38 | |
| 負債 | 15,417 | 14,501 | 20,578 | 21,761 | 24,525 | 27,394 | 63,997 | 35,164 | 43,614 | 50,041 | 89,800 | 60,280 | 72,248 | 86,955 | 132,775 | 112,324 | 120,027 | 136,697 | 179,801 | 202,281 |
| 改變 (%) | -5.94 | 41.91 | 5.75 | 12.71 | 11.70 | 133.61 | -45.05 | 24.03 | 14.74 | 79.45 | -32.87 | 19.85 | 20.36 | 52.69 | -15.40 | 6.86 | 13.89 | 31.53 | 12.50 | |
| 公平 | 20,287 | 20,889 | 25,835 | 27,541 | 29,104 | 31,069 | 80,806 | 42,137 | 44,844 | 49,310 | 127,602 | 102,888 | 113,261 | 125,354 | 185,028 | 157,722 | 170,246 | 187,622 | 251,786 | 282,738 |
| 改變 (%) | 2.97 | 23.68 | 6.60 | 5.67 | 6.75 | 160.09 | -47.85 | 6.42 | 9.96 | 158.77 | -19.37 | 10.08 | 10.68 | 47.60 | -14.76 | 7.94 | 10.21 | 34.20 | 12.29 | |
| 負債和股本 | 35,704 | 35,390 | 46,413 | 49,302 | 53,629 | 58,463 | 144,803 | 77,301 | 88,458 | 99,352 | 217,402 | 163,168 | 185,509 | 212,309 | 317,802 | 270,046 | 290,272 | 324,319 | 431,587 | 485,019 |
| 改變 (%) | -0.88 | 31.15 | 6.22 | 8.78 | 9.01 | 147.68 | -46.62 | 14.43 | 12.31 | 118.82 | -24.95 | 13.69 | 14.45 | 49.69 | -15.03 | 7.49 | 11.73 | 33.07 | 12.38 | |
Source: Capital IQ