資產負債表 (Quarterly)
廣達電腦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 | 140,479 | 176,202 | 162,257 | 113,323 | 170,004 | 158,496 | 204,637 | 179,673 | 162,479 | 170,629 | 177,234 | 202,060 | 144,964 | 123,248 | 163,992 | 171,746 | 187,280 | 152,358 | 178,310 | 226,733 |
| 改變 (%) | 25.43 | -7.91 | -30.16 | 50.02 | -6.77 | 29.11 | -12.20 | -9.57 | 5.02 | 3.87 | 14.01 | -28.26 | -14.98 | 33.06 | 4.73 | 9.04 | -18.65 | 17.03 | 27.16 | |
| 流動資產 | 588,376 | 616,012 | 649,417 | 666,954 | 692,703 | 733,964 | 733,270 | 619,072 | 585,862 | 640,366 | 610,448 | 658,262 | 663,032 | 784,458 | 840,694 | 949,437 | 888,258 | 953,594 | 1,232,064 | 1,625,727 |
| 改變 (%) | 4.70 | 5.42 | 2.70 | 3.86 | 5.96 | -0.09 | -15.57 | -5.36 | 9.30 | -4.67 | 7.83 | 0.72 | 18.31 | 7.17 | 12.93 | -6.44 | 7.36 | 29.20 | 31.95 | |
| 資產 | 650,193 | 680,120 | 717,570 | 738,000 | 768,581 | 815,490 | 816,128 | 700,948 | 668,058 | 724,016 | 690,120 | 740,272 | 748,674 | 869,826 | 932,446 | 1,043,896 | 977,819 | 1,051,961 | 1,343,112 | 1,748,310 |
| 改變 (%) | 4.60 | 5.51 | 2.85 | 4.14 | 6.10 | 0.08 | -14.11 | -4.69 | 8.38 | -4.68 | 7.27 | 1.14 | 16.18 | 7.20 | 11.95 | -6.33 | 7.58 | 27.68 | 30.17 | |
| 負債 | 501,790 | 524,290 | 549,442 | 561,466 | 611,900 | 644,292 | 639,605 | 541,136 | 495,795 | 535,086 | 496,228 | 564,091 | 555,207 | 660,766 | 702,141 | 843,200 | 782,194 | 826,655 | 1,087,367 | 1,528,861 |
| 改變 (%) | 4.48 | 4.80 | 2.19 | 8.98 | 5.29 | -0.73 | -15.40 | -8.38 | 7.92 | -7.26 | 13.68 | -1.57 | 19.01 | 6.26 | 20.09 | -7.24 | 5.68 | 31.54 | 40.60 | |
| 公平 | 148,402 | 155,830 | 168,127 | 176,534 | 156,681 | 171,198 | 176,524 | 159,813 | 172,263 | 188,930 | 193,892 | 176,180 | 193,467 | 209,060 | 230,306 | 200,696 | 195,625 | 225,307 | 255,744 | 219,448 |
| 改變 (%) | 5.01 | 7.89 | 5.00 | -11.25 | 9.27 | 3.11 | -9.47 | 7.79 | 9.68 | 2.63 | -9.14 | 9.81 | 8.06 | 10.16 | -12.86 | -2.53 | 15.17 | 13.51 | -14.19 | |
| 負債和股本 | 650,193 | 680,120 | 717,570 | 738,000 | 768,581 | 815,490 | 816,128 | 700,948 | 668,058 | 724,016 | 690,120 | 740,272 | 748,674 | 869,826 | 932,446 | 1,043,896 | 977,819 | 1,051,961 | 1,343,112 | 1,748,310 |
| 改變 (%) | 4.60 | 5.51 | 2.85 | 4.14 | 6.10 | 0.08 | -14.11 | -4.69 | 8.38 | -4.68 | 7.27 | 1.14 | 16.18 | 7.20 | 11.95 | -6.33 | 7.58 | 27.68 | 30.17 | |
Source: Capital IQ