資產負債表 (Quarterly)
安立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 | 53,052 | 51,792 | 50,436 | 45,689 | 39,907 | 42,970 | 36,653 | 36,833 | 36,301 | 41,390 | 39,707 | 45,657 | 47,172 | 50,338 | 53,912 | 50,094 | 50,675 | 54,564 | 43,020 | 49,314 |
| 改變 (%) | -2.38 | -2.62 | -9.41 | -12.66 | 7.68 | -14.70 | 0.49 | -1.44 | 14.02 | -4.07 | 14.98 | 3.32 | 6.71 | 7.10 | -7.08 | 1.16 | 7.67 | -21.16 | 14.63 | |
| 流動資產 | 97,409 | 98,020 | 96,844 | 101,989 | 100,011 | 101,647 | 96,192 | 98,081 | 96,534 | 101,658 | 99,679 | 105,843 | 105,490 | 102,027 | 107,874 | 106,119 | 100,360 | 106,251 | 104,198 | 109,404 |
| 改變 (%) | 0.63 | -1.20 | 5.31 | -1.94 | 1.64 | -5.37 | 1.96 | -1.58 | 5.31 | -1.95 | 6.18 | -0.33 | -3.28 | 5.73 | -1.63 | -5.43 | 5.87 | -1.93 | 5.00 | |
| 資產 | 141,699 | 142,604 | 142,123 | 153,261 | 153,539 | 155,686 | 148,759 | 152,238 | 151,467 | 157,402 | 154,268 | 161,085 | 161,114 | 155,905 | 162,392 | 159,826 | 153,997 | 159,958 | 168,527 | 173,258 |
| 改變 (%) | 0.64 | -0.34 | 7.84 | 0.18 | 1.40 | -4.45 | 2.34 | -0.51 | 3.92 | -1.99 | 4.42 | 0.02 | -3.23 | 4.16 | -1.58 | -3.65 | 3.87 | 5.36 | 2.81 | |
| 負債 | 33,269 | 34,636 | 34,378 | 38,819 | 38,463 | 38,776 | 35,580 | 34,723 | 33,162 | 35,390 | 35,209 | 35,560 | 34,753 | 32,631 | 35,645 | 35,558 | 33,433 | 35,099 | 40,578 | 40,541 |
| 改變 (%) | 4.11 | -0.74 | 12.92 | -0.92 | 0.81 | -8.24 | -2.41 | -4.50 | 6.72 | -0.51 | 1.00 | -2.27 | -6.11 | 9.24 | -0.24 | -5.98 | 4.98 | 15.61 | -0.09 | |
| 公平 | 108,430 | 107,968 | 107,745 | 114,442 | 115,076 | 116,910 | 113,179 | 117,515 | 118,305 | 122,012 | 119,059 | 125,525 | 126,361 | 123,274 | 126,747 | 124,268 | 120,564 | 124,859 | 127,949 | 132,717 |
| 改變 (%) | -0.43 | -0.21 | 6.22 | 0.55 | 1.59 | -3.19 | 3.83 | 0.67 | 3.13 | -2.42 | 5.43 | 0.67 | -2.44 | 2.82 | -1.96 | -2.98 | 3.56 | 2.47 | 3.73 | |
| 負債和股本 | 141,699 | 142,604 | 142,123 | 153,261 | 153,539 | 155,686 | 148,759 | 152,238 | 151,467 | 157,402 | 154,268 | 161,085 | 161,114 | 155,905 | 162,392 | 159,826 | 153,997 | 159,958 | 168,527 | 173,258 |
| 改變 (%) | 0.64 | -0.34 | 7.84 | 0.18 | 1.40 | -4.45 | 2.34 | -0.51 | 3.92 | -1.99 | 4.42 | 0.02 | -3.23 | 4.16 | -1.58 | -3.65 | 3.87 | 5.36 | 2.81 | |
Source: Capital IQ