資產負債表 (Quarterly)
緣喬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 | 1,829 | 1,738 | 1,757 | 2,167 | 1,459 | 1,651 | 2,163 | 2,050 | 2,213 | 1,613 | 1,698 | 2,553 | 2,703 | 2,862 | 2,361 | 3,015 | 2,482 | 3,002 | 2,830 | 2,738 |
| 改變 (%) | -4.99 | 1.09 | 23.35 | -32.65 | 13.13 | 31.05 | -5.23 | 7.93 | -27.12 | 5.28 | 50.38 | 5.86 | 5.90 | -17.52 | 27.73 | -17.68 | 20.94 | -5.74 | -3.23 | |
| 流動資產 | 16,458 | 18,002 | 17,829 | 18,534 | 17,847 | 17,336 | 16,698 | 16,428 | 17,303 | 17,919 | 18,496 | 20,611 | 21,563 | 22,691 | 22,332 | 23,868 | 23,565 | 24,403 | 24,059 | 24,550 |
| 改變 (%) | 9.38 | -0.96 | 3.96 | -3.71 | -2.86 | -3.68 | -1.62 | 5.32 | 3.56 | 3.22 | 11.44 | 4.62 | 5.23 | -1.58 | 6.88 | -1.27 | 3.56 | -1.41 | 2.04 | |
| 資產 | 31,511 | 30,481 | 30,288 | 30,980 | 30,418 | 30,041 | 29,518 | 29,177 | 29,878 | 30,545 | 31,141 | 33,602 | 34,493 | 35,653 | 35,187 | 35,679 | 35,802 | 36,863 | 36,855 | 37,327 |
| 改變 (%) | -3.27 | -0.63 | 2.28 | -1.81 | -1.24 | -1.74 | -1.16 | 2.40 | 2.23 | 1.95 | 7.90 | 2.65 | 3.36 | -1.31 | 1.40 | 0.35 | 2.96 | -0.02 | 1.28 | |
| 負債 | 20,010 | 19,655 | 19,281 | 20,072 | 19,459 | 18,733 | 17,697 | 17,665 | 18,066 | 18,223 | 18,433 | 20,790 | 20,930 | 22,093 | 21,403 | 22,475 | 23,329 | 23,722 | 23,297 | 24,024 |
| 改變 (%) | -1.77 | -1.90 | 4.10 | -3.06 | -3.73 | -5.53 | -0.18 | 2.27 | 0.87 | 1.15 | 12.78 | 0.67 | 5.56 | -3.13 | 5.01 | 3.80 | 1.69 | -1.79 | 3.12 | |
| 公平 | 11,500 | 10,826 | 11,007 | 10,908 | 10,959 | 11,308 | 11,821 | 11,513 | 11,812 | 12,321 | 12,707 | 12,812 | 13,563 | 13,560 | 13,785 | 13,204 | 12,474 | 13,140 | 13,558 | 13,304 |
| 改變 (%) | -5.87 | 1.68 | -0.90 | 0.47 | 3.18 | 4.54 | -2.61 | 2.60 | 4.31 | 3.13 | 0.82 | 5.86 | -0.02 | 1.66 | -4.21 | -5.53 | 5.35 | 3.18 | -1.88 | |
| 負債和股本 | 31,511 | 30,481 | 30,288 | 30,980 | 30,418 | 30,041 | 29,518 | 29,177 | 29,878 | 30,545 | 31,141 | 33,602 | 34,493 | 35,653 | 35,187 | 35,679 | 35,802 | 36,863 | 36,855 | 37,327 |
| 改變 (%) | -3.27 | -0.63 | 2.28 | -1.81 | -1.24 | -1.74 | -1.16 | 2.40 | 2.23 | 1.95 | 7.90 | 2.65 | 3.36 | -1.31 | 1.40 | 0.35 | 2.96 | -0.02 | 1.28 | |
Source: Capital IQ