資產負債表 (Quarterly)
研揚科技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 | 2,500 | 1,957 | 1,842 | 2,179 | 2,113 | 2,063 | 2,234 | 2,849 | 3,988 | 4,190 | 4,348 | 5,014 | 5,197 | 4,122 | 4,270 | 4,345 | 3,842 | 2,422 | 2,430 | 2,371 |
| 改變 (%) | -21.74 | -5.88 | 18.31 | -3.04 | -2.33 | 8.28 | 27.52 | 39.97 | 5.08 | 3.76 | 15.32 | 3.64 | -20.68 | 3.59 | 1.76 | -11.58 | -36.95 | 0.32 | -2.41 | |
| 流動資產 | 5,154 | 4,736 | 5,144 | 5,857 | 6,024 | 5,849 | 5,919 | 6,157 | 7,614 | 7,535 | 7,387 | 8,215 | 8,486 | 7,221 | 7,337 | 7,768 | 7,843 | 6,840 | 7,283 | 8,205 |
| 改變 (%) | -8.11 | 8.62 | 13.86 | 2.86 | -2.91 | 1.20 | 4.01 | 23.67 | -1.04 | -1.96 | 11.22 | 3.30 | -14.91 | 1.61 | 5.87 | 0.97 | -12.79 | 6.47 | 12.66 | |
| 資產 | 10,159 | 9,767 | 10,216 | 10,841 | 11,080 | 11,158 | 11,403 | 11,764 | 14,748 | 14,540 | 14,378 | 15,392 | 15,669 | 14,183 | 14,326 | 14,734 | 14,694 | 14,309 | 14,866 | 16,153 |
| 改變 (%) | -3.86 | 4.60 | 6.11 | 2.20 | 0.70 | 2.20 | 3.17 | 25.36 | -1.41 | -1.11 | 7.05 | 1.80 | -9.48 | 1.01 | 2.85 | -0.27 | -2.62 | 3.90 | 8.66 | |
| 負債 | 2,230 | 1,738 | 1,825 | 2,128 | 2,556 | 2,192 | 2,040 | 1,998 | 3,201 | 2,502 | 2,256 | 2,670 | 3,856 | 2,450 | 2,218 | 2,292 | 3,460 | 2,741 | 2,957 | 3,706 |
| 改變 (%) | -22.08 | 5.06 | 16.56 | 20.15 | -14.25 | -6.94 | -2.08 | 60.22 | -21.82 | -9.82 | 18.36 | 44.38 | -36.47 | -9.46 | 3.36 | 50.92 | -20.77 | 7.86 | 25.34 | |
| 公平 | 7,929 | 8,030 | 8,391 | 8,713 | 8,523 | 8,966 | 9,363 | 9,766 | 11,547 | 12,038 | 12,121 | 12,721 | 11,813 | 11,733 | 12,108 | 12,442 | 11,234 | 11,568 | 11,910 | 12,448 |
| 改變 (%) | 1.26 | 4.50 | 3.84 | -2.18 | 5.19 | 4.43 | 4.31 | 18.23 | 4.25 | 0.70 | 4.95 | -7.14 | -0.68 | 3.20 | 2.75 | -9.71 | 2.97 | 2.96 | 4.52 | |
| 負債和股本 | 10,159 | 9,767 | 10,216 | 10,841 | 11,080 | 11,158 | 11,403 | 11,764 | 14,748 | 14,540 | 14,378 | 15,392 | 15,669 | 14,183 | 14,326 | 14,734 | 14,694 | 14,309 | 14,866 | 16,153 |
| 改變 (%) | -3.86 | 4.60 | 6.11 | 2.20 | 0.70 | 2.20 | 3.17 | 25.36 | -1.41 | -1.11 | 7.05 | 1.80 | -9.48 | 1.01 | 2.85 | -0.27 | -2.62 | 3.90 | 8.66 | |
Source: Capital IQ