資產負債表 (Quarterly)
IBF金融控股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 | 2,792 | 2,256 | 2,278 | 3,135 | 3,418 | 3,272 | 3,739 | 3,470 | 3,040 | 3,523 | 3,288 | 3,078 | 3,609 | 3,388 | 3,519 | 2,736 | 4,320 | 4,726 | 3,945 | 15,724 |
| 改變 (%) | -19.22 | 0.97 | 37.63 | 9.04 | -4.27 | 14.28 | -7.20 | -12.39 | 15.89 | -6.68 | -6.39 | 17.28 | -6.13 | 3.87 | -22.24 | 57.86 | 9.40 | -16.52 | 298.58 | |
| 流動資產 | 208,716 | 206,488 | 223,927 | 212,470 | 233,622 | 229,506 | 232,032 | 226,546 | 216,762 | 211,170 | 214,403 | 240,871 | 238,280 | 266,212 | 251,061 | 245,923 | 250,867 | 266,654 | 281,602 | 265,604 |
| 改變 (%) | -1.07 | 8.45 | -5.12 | 9.96 | -1.76 | 1.10 | -2.36 | -4.32 | -2.58 | 1.53 | 12.35 | -1.08 | 11.72 | -5.69 | -2.05 | 2.01 | 6.29 | 5.61 | -5.68 | |
| 資產 | 343,096 | 337,302 | 349,886 | 336,355 | 352,070 | 360,443 | 358,339 | 357,844 | 353,666 | 354,656 | 363,920 | 393,402 | 388,358 | 416,782 | 403,677 | 403,302 | 407,016 | 430,164 | 448,459 | 469,578 |
| 改變 (%) | -1.69 | 3.73 | -3.87 | 4.67 | 2.38 | -0.58 | -0.14 | -1.17 | 0.28 | 2.61 | 8.10 | -1.28 | 7.32 | -3.14 | -0.09 | 0.92 | 5.69 | 4.25 | 4.71 | |
| 負債 | 298,526 | 293,788 | 305,702 | 293,446 | 312,648 | 322,436 | 316,174 | 314,210 | 309,291 | 309,179 | 315,128 | 343,943 | 340,830 | 367,240 | 354,225 | 353,326 | 357,054 | 378,015 | 394,358 | 414,812 |
| 改變 (%) | -1.59 | 4.06 | -4.01 | 6.54 | 3.13 | -1.94 | -0.62 | -1.57 | -0.04 | 1.92 | 9.14 | -0.90 | 7.75 | -3.54 | -0.25 | 1.06 | 5.87 | 4.32 | 5.19 | |
| 公平 | 44,569 | 43,514 | 44,184 | 42,910 | 39,422 | 38,007 | 42,165 | 43,635 | 44,375 | 45,477 | 48,793 | 49,459 | 47,528 | 49,542 | 49,452 | 49,976 | 49,962 | 52,149 | 54,102 | 54,766 |
| 改變 (%) | -2.37 | 1.54 | -2.88 | -8.13 | -3.59 | 10.94 | 3.49 | 1.70 | 2.48 | 7.29 | 1.37 | -3.90 | 4.24 | -0.18 | 1.06 | -0.03 | 4.38 | 3.74 | 1.23 | |
| 負債和股本 | 343,096 | 337,302 | 349,886 | 336,355 | 352,070 | 360,443 | 358,339 | 357,844 | 353,666 | 354,656 | 363,920 | 393,402 | 388,358 | 416,782 | 403,677 | 403,302 | 407,016 | 430,164 | 448,459 | 469,578 |
| 改變 (%) | -1.69 | 3.73 | -3.87 | 4.67 | 2.38 | -0.58 | -0.14 | -1.17 | 0.28 | 2.61 | 8.10 | -1.28 | 7.32 | -3.14 | -0.09 | 0.92 | 5.69 | 4.25 | 4.71 | |
Source: Capital IQ