資產負債表 (Quarterly)
愛克工業株式會社-存託憑證(普通股)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 | 41,227 | 43,059 | 36,045 | 47,178 | 53,570 | 48,504 | 46,122 | 50,993 | 50,496 | 60,170 | 57,984 | 62,022 | 59,480 | 62,592 | 50,389 | 59,573 | 54,152 | 57,838 | 55,251 | 59,207 |
| 改變 (%) | 4.44 | -16.29 | 30.89 | 13.55 | -9.46 | -4.91 | 10.56 | -0.97 | 19.16 | -3.63 | 6.96 | -4.10 | 5.23 | -19.50 | 18.23 | -9.10 | 6.81 | -4.47 | 7.16 | |
| 流動資產 | 130,806 | 135,075 | 136,059 | 151,706 | 161,513 | 162,452 | 163,622 | 159,279 | 158,741 | 168,500 | 172,144 | 172,621 | 171,147 | 176,041 | 170,873 | 179,554 | 171,285 | 170,619 | 191,396 | 193,293 |
| 改變 (%) | 3.26 | 0.73 | 11.50 | 6.46 | 0.58 | 0.72 | -2.65 | -0.34 | 6.15 | 2.16 | 0.28 | -0.85 | 2.86 | -2.94 | 5.08 | -4.61 | -0.39 | 12.18 | 0.99 | |
| 資產 | 216,581 | 221,537 | 222,934 | 240,388 | 252,658 | 258,138 | 260,328 | 250,049 | 252,952 | 266,239 | 271,587 | 274,739 | 275,700 | 283,665 | 275,044 | 288,058 | 278,395 | 279,951 | 301,554 | 326,435 |
| 改變 (%) | 2.29 | 0.63 | 7.83 | 5.10 | 2.17 | 0.85 | -3.95 | 1.16 | 5.25 | 2.01 | 1.16 | 0.35 | 2.89 | -3.04 | 4.73 | -3.35 | 0.56 | 7.72 | 8.25 | |
| 負債 | 62,784 | 63,693 | 66,405 | 77,655 | 90,050 | 96,793 | 97,794 | 91,977 | 91,227 | 95,915 | 97,647 | 98,198 | 94,054 | 95,369 | 94,696 | 98,336 | 94,675 | 89,798 | 106,684 | 119,139 |
| 改變 (%) | 1.45 | 4.26 | 16.94 | 15.96 | 7.49 | 1.03 | -5.95 | -0.82 | 5.14 | 1.81 | 0.56 | -4.22 | 1.40 | -0.71 | 3.84 | -3.72 | -5.15 | 18.80 | 11.67 | |
| 公平 | 153,797 | 157,844 | 156,529 | 162,733 | 162,608 | 161,345 | 162,534 | 158,072 | 161,725 | 170,324 | 173,940 | 176,541 | 181,646 | 188,296 | 180,348 | 189,722 | 183,720 | 190,153 | 194,870 | 207,296 |
| 改變 (%) | 2.63 | -0.83 | 3.96 | -0.08 | -0.78 | 0.74 | -2.75 | 2.31 | 5.32 | 2.12 | 1.50 | 2.89 | 3.66 | -4.22 | 5.20 | -3.16 | 3.50 | 2.48 | 6.38 | |
| 負債和股本 | 216,581 | 221,537 | 222,934 | 240,388 | 252,658 | 258,138 | 260,328 | 250,049 | 252,952 | 266,239 | 271,587 | 274,739 | 275,700 | 283,665 | 275,044 | 288,058 | 278,395 | 279,951 | 301,554 | 326,435 |
| 改變 (%) | 2.29 | 0.63 | 7.83 | 5.10 | 2.17 | 0.85 | -3.95 | 1.16 | 5.25 | 2.01 | 1.16 | 0.35 | 2.89 | -3.04 | 4.73 | -3.35 | 0.56 | 7.72 | 8.25 | |
Source: Capital IQ