資產負債表 (Quarterly)
金都發展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 | 12,798 | 13,363 | 16,081 | 17,875 | 17,891 | 16,221 | 15,523 | 14,659 | 15,120 | 13,943 | 14,179 | 12,813 | 16,538 | 17,381 | 18,207 | 17,925 | 16,272 | 17,256 | 16,830 | 17,736 |
| 改變 (%) | 4.42 | 20.34 | 11.16 | 0.09 | -9.33 | -4.30 | -5.57 | 3.15 | -7.79 | 1.69 | -9.63 | 29.07 | 5.10 | 4.75 | -1.55 | -9.22 | 6.05 | -2.47 | 5.39 | |
| 流動資產 | 41,477 | 41,786 | 43,224 | 44,278 | 43,843 | 42,324 | 44,519 | 43,332 | 43,860 | 46,220 | 46,577 | 46,157 | 46,474 | 46,205 | 47,350 | 47,412 | 50,750 | 51,927 | 52,646 | 53,619 |
| 改變 (%) | 0.74 | 3.44 | 2.44 | -0.98 | -3.46 | 5.19 | -2.67 | 1.22 | 5.38 | 0.77 | -0.90 | 0.69 | -0.58 | 2.48 | 0.13 | 7.04 | 2.32 | 1.38 | 1.85 | |
| 資產 | 52,224 | 52,516 | 53,848 | 54,718 | 54,194 | 53,634 | 55,863 | 54,576 | 55,024 | 57,286 | 57,565 | 57,076 | 57,482 | 57,109 | 58,132 | 58,119 | 61,389 | 64,312 | 64,842 | 65,803 |
| 改變 (%) | 0.56 | 2.54 | 1.61 | -0.96 | -1.03 | 4.16 | -2.30 | 0.82 | 4.11 | 0.49 | -0.85 | 0.71 | -0.65 | 1.79 | -0.02 | 5.63 | 4.76 | 0.82 | 1.48 | |
| 負債 | 32,638 | 33,737 | 33,853 | 33,748 | 34,229 | 33,166 | 34,297 | 32,404 | 33,729 | 35,114 | 34,224 | 34,192 | 32,132 | 30,231 | 29,932 | 31,319 | 34,216 | 35,565 | 35,297 | 37,306 |
| 改變 (%) | 3.37 | 0.34 | -0.31 | 1.43 | -3.11 | 3.41 | -5.52 | 4.09 | 4.11 | -2.53 | -0.09 | -6.03 | -5.92 | -0.99 | 4.64 | 9.25 | 3.94 | -0.76 | 5.69 | |
| 公平 | 19,587 | 18,779 | 19,996 | 20,970 | 19,964 | 20,468 | 21,565 | 22,172 | 21,295 | 22,172 | 23,340 | 22,884 | 25,350 | 26,878 | 28,200 | 26,799 | 27,173 | 28,746 | 29,545 | 28,497 |
| 改變 (%) | -4.12 | 6.48 | 4.87 | -4.80 | 2.52 | 5.36 | 2.81 | -3.95 | 4.12 | 5.27 | -1.96 | 10.78 | 6.03 | 4.92 | -4.97 | 1.39 | 5.79 | 2.78 | -3.55 | |
| 負債和股本 | 52,224 | 52,516 | 53,848 | 54,718 | 54,194 | 53,634 | 55,863 | 54,576 | 55,024 | 57,286 | 57,565 | 57,076 | 57,482 | 57,109 | 58,132 | 58,119 | 61,389 | 64,312 | 64,842 | 65,803 |
| 改變 (%) | 0.56 | 2.54 | 1.61 | -0.96 | -1.03 | 4.16 | -2.30 | 0.82 | 4.11 | 0.49 | -0.85 | 0.71 | -0.65 | 1.79 | -0.02 | 5.63 | 4.76 | 0.82 | 1.48 | |
Source: Capital IQ