資產負債表 (Quarterly)
瑞奇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 | 2,271 | 3,662 | 3,114 | 2,342 | 1,963 | 2,058 | 2,240 | 1,898 | 2,338 | 2,221 | 2,618 | 2,248 | 2,801 | 2,721 | 3,717 | 3,459 | 3,458 | 3,580 | 4,527 | 4,334 |
| 改變 (%) | 61.21 | -14.97 | -24.78 | -16.18 | 4.81 | 8.86 | -15.27 | 23.17 | -5.00 | 17.87 | -14.10 | 24.59 | -2.87 | 36.61 | -6.95 | -0.02 | 3.52 | 26.45 | -4.25 | |
| 流動資產 | 23,686 | 24,116 | 23,044 | 22,307 | 22,203 | 22,037 | 22,444 | 22,445 | 22,379 | 21,428 | 22,013 | 21,601 | 22,223 | 22,077 | 23,925 | 25,342 | 27,070 | 27,871 | 26,822 | 27,511 |
| 改變 (%) | 1.81 | -4.45 | -3.20 | -0.46 | -0.75 | 1.84 | 0.01 | -0.30 | -4.25 | 2.73 | -1.87 | 2.88 | -0.66 | 8.37 | 5.92 | 6.82 | 2.96 | -3.77 | 2.57 | |
| 資產 | 44,420 | 42,051 | 40,728 | 39,848 | 39,685 | 39,505 | 40,193 | 40,249 | 40,892 | 39,755 | 40,280 | 39,596 | 40,294 | 40,382 | 41,333 | 42,432 | 44,067 | 44,984 | 44,780 | 44,905 |
| 改變 (%) | -5.33 | -3.14 | -2.16 | -0.41 | -0.45 | 1.74 | 0.14 | 1.60 | -2.78 | 1.32 | -1.70 | 1.76 | 0.22 | 2.35 | 2.66 | 3.85 | 2.08 | -0.45 | 0.28 | |
| 負債 | 26,774 | 24,869 | 23,313 | 22,417 | 22,435 | 22,530 | 23,291 | 23,270 | 23,765 | 22,488 | 22,912 | 21,616 | 22,443 | 21,935 | 22,890 | 23,825 | 25,805 | 26,692 | 26,322 | 26,307 |
| 改變 (%) | -7.12 | -6.26 | -3.84 | 0.08 | 0.43 | 3.38 | -0.09 | 2.12 | -5.37 | 1.89 | -5.66 | 3.83 | -2.27 | 4.36 | 4.08 | 8.31 | 3.44 | -1.39 | -0.06 | |
| 公平 | 17,646 | 17,182 | 17,415 | 17,431 | 17,250 | 16,974 | 16,902 | 16,979 | 17,127 | 17,267 | 17,368 | 17,980 | 17,850 | 18,448 | 18,443 | 18,607 | 18,262 | 18,293 | 18,459 | 18,599 |
| 改變 (%) | -2.63 | 1.36 | 0.09 | -1.04 | -1.60 | -0.43 | 0.45 | 0.88 | 0.81 | 0.59 | 3.52 | -0.72 | 3.35 | -0.03 | 0.89 | -1.86 | 0.17 | 0.91 | 0.76 | |
| 負債和股本 | 44,420 | 42,051 | 40,728 | 39,848 | 39,685 | 39,505 | 40,193 | 40,249 | 40,892 | 39,755 | 40,280 | 39,596 | 40,294 | 40,382 | 41,333 | 42,432 | 44,067 | 44,984 | 44,780 | 44,905 |
| 改變 (%) | -5.33 | -3.14 | -2.16 | -0.41 | -0.45 | 1.74 | 0.14 | 1.60 | -2.78 | 1.32 | -1.70 | 1.76 | 0.22 | 2.35 | 2.66 | 3.85 | 2.08 | -0.45 | 0.28 | |
Source: Capital IQ