資產負債表 (Quarterly)
寶成股份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 | 31,363 | 33,746 | 28,450 | 27,904 | 36,767 | 43,374 | 39,336 | 37,017 | 35,374 | 47,465 | 40,582 | 47,189 | 37,721 | 34,100 | 29,927 | 29,736 | 30,333 | 28,868 | 27,294 | 24,051 |
| 改變 (%) | 7.60 | -15.69 | -1.92 | 31.76 | 17.97 | -9.31 | -5.90 | -4.44 | 34.18 | -14.50 | 16.28 | -20.06 | -9.60 | -12.24 | -0.64 | 2.01 | -4.83 | -5.45 | -11.88 | |
| 流動資產 | 160,243 | 159,193 | 162,895 | 176,792 | 177,304 | 185,000 | 159,397 | 158,742 | 155,113 | 169,062 | 157,855 | 172,457 | 168,570 | 172,900 | 165,282 | 176,056 | 159,445 | 160,705 | 161,076 | 160,480 |
| 改變 (%) | -0.66 | 2.33 | 8.53 | 0.29 | 4.34 | -13.84 | -0.41 | -2.29 | 8.99 | -6.63 | 9.25 | -2.25 | 2.57 | -4.41 | 6.52 | -9.44 | 0.79 | 0.23 | -0.37 | |
| 資產 | 364,103 | 357,612 | 366,891 | 349,332 | 306,897 | 319,579 | 326,890 | 325,705 | 325,191 | 338,899 | 327,581 | 347,608 | 347,499 | 359,598 | 351,410 | 361,381 | 321,996 | 346,180 | 355,590 | 374,676 |
| 改變 (%) | -1.78 | 2.59 | -4.79 | -12.15 | 4.13 | 2.29 | -0.36 | -0.16 | 4.22 | -3.34 | 6.11 | -0.03 | 3.48 | -2.28 | 2.84 | -10.90 | 7.51 | 2.72 | 5.37 | |
| 負債 | 162,779 | 159,525 | 159,394 | 163,809 | 166,821 | 170,270 | 144,762 | 138,270 | 132,548 | 141,115 | 124,918 | 132,297 | 128,277 | 137,899 | 126,267 | 135,810 | 127,892 | 132,644 | 131,388 | 140,293 |
| 改變 (%) | -2.00 | -0.08 | 2.77 | 1.84 | 2.07 | -14.98 | -4.49 | -4.14 | 6.46 | -11.48 | 5.91 | -3.04 | 7.50 | -8.44 | 7.56 | -5.83 | 3.72 | -0.95 | 6.78 | |
| 公平 | 201,325 | 198,088 | 207,497 | 185,523 | 140,077 | 149,309 | 182,128 | 187,436 | 192,643 | 197,784 | 202,663 | 215,310 | 219,222 | 221,699 | 225,143 | 225,571 | 194,105 | 213,536 | 224,202 | 234,384 |
| 改變 (%) | -1.61 | 4.75 | -10.59 | -24.50 | 6.59 | 21.98 | 2.91 | 2.78 | 2.67 | 2.47 | 6.24 | 1.82 | 1.13 | 1.55 | 0.19 | -13.95 | 10.01 | 4.99 | 4.54 | |
| 負債和股本 | 364,103 | 357,612 | 366,891 | 349,332 | 306,897 | 319,579 | 326,890 | 325,705 | 325,191 | 338,899 | 327,581 | 347,608 | 347,499 | 359,598 | 351,410 | 361,381 | 321,996 | 346,180 | 355,590 | 374,676 |
| 改變 (%) | -1.78 | 2.59 | -4.79 | -12.15 | 4.13 | 2.29 | -0.36 | -0.16 | 4.22 | -3.34 | 6.11 | -0.03 | 3.48 | -2.28 | 2.84 | -10.90 | 7.51 | 2.72 | 5.37 | |
Source: Capital IQ