資產負債表 (Quarterly)
永創不銹鋼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 | 960 | 818 | 1,396 | 836 | 1,550 | 891 | 951 | 870 | 520 | 667 | 689 | 616 | 1,278 | 2,973 | 943 | 1,098 | 838 | 678 | 994 | 612 |
| 改變 (%) | -14.77 | 70.69 | -40.11 | 85.33 | -42.52 | 6.79 | -8.58 | -40.22 | 28.35 | 3.26 | -10.54 | 107.40 | 132.62 | -68.30 | 16.48 | -23.68 | -19.10 | 46.67 | -38.46 | |
| 流動資產 | 7,663 | 9,206 | 10,461 | 9,488 | 10,590 | 9,500 | 9,132 | 9,735 | 9,001 | 8,716 | 7,644 | 8,176 | 9,993 | 11,470 | 9,728 | 10,441 | 9,736 | 9,554 | 9,325 | 10,116 |
| 改變 (%) | 20.13 | 13.63 | -9.30 | 11.62 | -10.30 | -3.87 | 6.59 | -7.53 | -3.17 | -12.30 | 6.96 | 22.22 | 14.78 | -15.19 | 7.34 | -6.75 | -1.87 | -2.40 | 8.48 | |
| 資產 | 15,267 | 17,373 | 19,079 | 18,100 | 19,923 | 20,386 | 19,664 | 21,035 | 19,472 | 19,102 | 18,314 | 19,445 | 21,651 | 23,356 | 22,479 | 23,216 | 22,051 | 22,091 | 21,939 | 22,658 |
| 改變 (%) | 13.80 | 9.82 | -5.13 | 10.07 | 2.32 | -3.54 | 6.97 | -7.43 | -1.90 | -4.12 | 6.17 | 11.35 | 7.87 | -3.76 | 3.28 | -5.02 | 0.18 | -0.69 | 3.28 | |
| 負債 | 6,026 | 8,258 | 9,677 | 8,668 | 10,611 | 9,855 | 9,248 | 10,164 | 10,684 | 10,236 | 9,364 | 9,908 | 12,426 | 14,417 | 11,967 | 12,431 | 13,207 | 12,612 | 12,258 | 13,057 |
| 改變 (%) | 37.04 | 17.18 | -10.42 | 22.42 | -7.12 | -6.17 | 9.91 | 5.12 | -4.19 | -8.52 | 5.81 | 25.42 | 16.02 | -16.99 | 3.88 | 6.24 | -4.50 | -2.81 | 6.52 | |
| 公平 | 9,241 | 9,115 | 9,402 | 9,432 | 9,312 | 10,531 | 10,416 | 10,871 | 8,788 | 8,866 | 8,950 | 9,537 | 9,225 | 8,939 | 10,512 | 10,785 | 8,844 | 9,478 | 9,681 | 9,600 |
| 改變 (%) | -1.36 | 3.15 | 0.32 | -1.27 | 13.08 | -1.09 | 4.36 | -19.16 | 0.89 | 0.95 | 6.56 | -3.27 | -3.10 | 17.59 | 2.60 | -18.00 | 7.18 | 2.13 | -0.83 | |
| 負債和股本 | 15,267 | 17,373 | 19,079 | 18,100 | 19,923 | 20,386 | 19,664 | 21,035 | 19,472 | 19,102 | 18,314 | 19,445 | 21,651 | 23,356 | 22,479 | 23,216 | 22,051 | 22,091 | 21,939 | 22,658 |
| 改變 (%) | 13.80 | 9.82 | -5.13 | 10.07 | 2.32 | -3.54 | 6.97 | -7.43 | -1.90 | -4.12 | 6.17 | 11.35 | 7.87 | -3.76 | 3.28 | -5.02 | 0.18 | -0.69 | 3.28 | |
Source: Capital IQ