資產負債表 (Quarterly)
旭英泰克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 | 21,358 | 28,205 | 32,682 | 32,355 | 32,321 | 27,390 | 34,596 | 34,836 | 34,884 | 30,674 | 32,508 | 37,903 | 35,658 | 31,012 | 37,564 | 41,943 | 54,200 | 43,219 | 53,500 | 59,797 |
| 改變 (%) | 32.06 | 15.87 | -1.00 | -0.11 | -15.26 | 26.31 | 0.69 | 0.14 | -12.07 | 5.98 | 16.60 | -5.92 | -13.03 | 21.13 | 11.66 | 29.22 | -20.26 | 23.79 | 11.77 | |
| 流動資產 | 61,132 | 69,117 | 71,983 | 74,809 | 79,609 | 77,132 | 85,311 | 87,204 | 90,261 | 89,153 | 87,384 | 93,833 | 94,696 | 84,646 | 92,994 | 96,711 | 103,359 | 93,958 | 104,558 | 114,543 |
| 改變 (%) | 13.06 | 4.15 | 3.93 | 6.42 | -3.11 | 10.60 | 2.22 | 3.51 | -1.23 | -1.98 | 7.38 | 0.92 | -10.61 | 9.86 | 4.00 | 6.87 | -9.10 | 11.28 | 9.55 | |
| 資產 | 115,427 | 136,149 | 140,677 | 146,400 | 155,127 | 154,763 | 159,431 | 162,990 | 172,644 | 170,819 | 169,091 | 178,874 | 191,614 | 179,238 | 190,130 | 182,695 | 193,187 | 184,846 | 195,870 | 203,730 |
| 改變 (%) | 17.95 | 3.33 | 4.07 | 5.96 | -0.23 | 3.02 | 2.23 | 5.92 | -1.06 | -1.01 | 5.79 | 7.12 | -6.46 | 6.08 | -3.91 | 5.74 | -4.32 | 5.96 | 4.01 | |
| 負債 | 22,490 | 29,282 | 29,711 | 30,547 | 33,998 | 32,302 | 34,447 | 32,994 | 38,345 | 33,548 | 30,309 | 33,250 | 39,654 | 30,263 | 31,209 | 30,714 | 41,834 | 35,908 | 37,199 | 36,573 |
| 改變 (%) | 30.20 | 1.47 | 2.81 | 11.30 | -4.99 | 6.64 | -4.22 | 16.22 | -12.51 | -9.65 | 9.70 | 19.26 | -23.68 | 3.13 | -1.59 | 36.20 | -14.17 | 3.60 | -1.68 | |
| 公平 | 92,937 | 106,867 | 110,966 | 115,853 | 121,129 | 122,461 | 124,984 | 129,996 | 134,299 | 137,271 | 138,782 | 145,624 | 151,960 | 148,975 | 158,921 | 151,981 | 151,353 | 148,938 | 158,671 | 167,157 |
| 改變 (%) | 14.99 | 3.84 | 4.40 | 4.55 | 1.10 | 2.06 | 4.01 | 3.31 | 2.21 | 1.10 | 4.93 | 4.35 | -1.96 | 6.68 | -4.37 | -0.41 | -1.60 | 6.53 | 5.35 | |
| 負債和股本 | 115,427 | 136,149 | 140,677 | 146,400 | 155,127 | 154,763 | 159,431 | 162,990 | 172,644 | 170,819 | 169,091 | 178,874 | 191,614 | 179,238 | 190,130 | 182,695 | 193,187 | 184,846 | 195,870 | 203,730 |
| 改變 (%) | 17.95 | 3.33 | 4.07 | 5.96 | -0.23 | 3.02 | 2.23 | 5.92 | -1.06 | -1.01 | 5.79 | 7.12 | -6.46 | 6.08 | -3.91 | 5.74 | -4.32 | 5.96 | 4.01 | |
Source: Capital IQ