資產負債表 (Quarterly)
長榮海運(台灣)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 | 73,682 | 98,043 | 107,792 | 214,864 | 334,582 | 391,798 | 392,346 | 407,559 | 374,341 | 217,154 | 170,230 | 173,536 | 187,823 | 222,921 | 253,370 | 271,987 | 225,025 | 162,463 | 174,366 | 183,466 |
| 改變 (%) | 33.06 | 9.94 | 99.33 | 55.72 | 17.10 | 0.14 | 3.88 | -8.15 | -41.99 | -21.61 | 1.94 | 8.23 | 18.69 | 13.66 | 7.35 | -17.27 | -27.80 | 7.33 | 5.22 | |
| 流動資產 | 160,109 | 220,690 | 283,115 | 403,463 | 493,828 | 476,148 | 483,935 | 480,592 | 436,842 | 297,696 | 238,140 | 246,717 | 274,460 | 300,726 | 312,872 | 329,858 | 277,014 | 219,640 | 233,728 | 244,501 |
| 改變 (%) | 37.84 | 28.29 | 42.51 | 22.40 | -3.58 | 1.64 | -0.69 | -9.10 | -31.85 | -20.01 | 3.60 | 11.25 | 9.57 | 4.04 | 5.43 | -16.02 | -20.71 | 6.41 | 4.61 | |
| 資產 | 437,094 | 523,976 | 611,026 | 757,891 | 874,526 | 881,573 | 887,512 | 891,709 | 884,947 | 782,696 | 731,831 | 781,700 | 826,729 | 861,415 | 914,214 | 956,495 | 871,055 | 847,148 | 894,332 | 935,103 |
| 改變 (%) | 19.88 | 16.61 | 24.04 | 15.39 | 0.81 | 0.67 | 0.47 | -0.76 | -11.55 | -6.50 | 6.81 | 5.76 | 4.20 | 6.13 | 4.62 | -8.93 | -2.74 | 5.57 | 4.56 | |
| 負債 | 237,339 | 251,653 | 253,704 | 290,460 | 388,364 | 307,079 | 304,962 | 306,553 | 433,475 | 296,246 | 261,036 | 275,931 | 305,010 | 297,447 | 311,758 | 318,600 | 350,966 | 284,907 | 308,108 | 330,098 |
| 改變 (%) | 6.03 | 0.82 | 14.49 | 33.71 | -20.93 | -0.69 | 0.52 | 41.40 | -31.66 | -11.89 | 5.71 | 10.54 | -2.48 | 4.81 | 2.19 | 10.16 | -18.82 | 8.14 | 7.14 | |
| 公平 | 199,755 | 272,322 | 357,322 | 467,432 | 486,162 | 574,494 | 582,550 | 585,157 | 451,472 | 486,450 | 470,795 | 505,768 | 521,719 | 563,968 | 602,456 | 637,894 | 520,089 | 562,240 | 586,224 | 605,006 |
| 改變 (%) | 36.33 | 31.21 | 30.82 | 4.01 | 18.17 | 1.40 | 0.45 | -22.85 | 7.75 | -3.22 | 7.43 | 3.15 | 8.10 | 6.82 | 5.88 | -18.47 | 8.10 | 4.27 | 3.20 | |
| 負債和股本 | 437,094 | 523,976 | 611,026 | 757,891 | 874,526 | 881,573 | 887,512 | 891,709 | 884,947 | 782,696 | 731,831 | 781,700 | 826,729 | 861,415 | 914,214 | 956,495 | 871,055 | 847,148 | 894,332 | 935,103 |
| 改變 (%) | 19.88 | 16.61 | 24.04 | 15.39 | 0.81 | 0.67 | 0.47 | -0.76 | -11.55 | -6.50 | 6.81 | 5.76 | 4.20 | 6.13 | 4.62 | -8.93 | -2.74 | 5.57 | 4.56 | |
Source: Capital IQ