資產負債表 (Quarterly)
發那科公司 - 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 | 415,339 | 450,364 | 439,886 | 423,515 | 417,927 | 438,739 | 515,699 | 512,528 | 481,723 | 516,608 | 461,179 | 522,979 | 562,603 | 553,020 | 562,554 | 590,504 | 572,155 | 638,633 | 661,188 | 615,075 |
| 改變 （％） | 8.43 | -2.33 | -3.72 | -1.32 | 4.98 | 17.54 | -0.61 | -6.01 | 7.24 | -10.73 | 13.40 | 7.58 | -1.70 | 1.72 | 4.97 | -3.11 | 11.62 | 3.53 | -6.97 | |
| 流動資產 | 891,283 | 932,615 | 962,218 | 1,014,946 | 1,019,123 | 1,069,897 | 1,039,270 | 1,061,740 | 1,053,452 | 1,087,915 | 1,019,450 | 1,076,265 | 1,106,101 | 1,054,460 | 1,067,026 | 1,085,787 | 1,080,901 | 1,143,446 | 1,170,150 | 1,237,026 |
| 改變 （％） | 4.64 | 3.17 | 5.48 | 0.41 | 4.98 | -2.86 | 2.16 | -0.78 | 3.27 | -6.29 | 5.57 | 2.77 | -4.67 | 1.19 | 1.76 | -0.45 | 5.79 | 2.34 | 5.72 | |
| 資產 | 1,625,732 | 1,674,288 | 1,703,468 | 1,783,964 | 1,794,600 | 1,866,606 | 1,844,083 | 1,873,536 | 1,868,123 | 1,926,249 | 1,860,791 | 1,926,037 | 1,952,557 | 1,902,485 | 1,916,827 | 1,937,031 | 1,903,494 | 1,981,029 | 2,023,565 | 2,090,700 |
| 改變 （％） | 2.99 | 1.74 | 4.73 | 0.60 | 4.01 | -1.21 | 1.60 | -0.29 | 3.11 | -3.40 | 3.51 | 1.38 | -2.56 | 0.75 | 1.05 | -1.73 | 4.07 | 2.15 | 3.32 | |
| 負債 | 182,192 | 191,514 | 216,913 | 234,085 | 218,407 | 235,419 | 249,403 | 245,981 | 227,448 | 237,560 | 209,146 | 206,837 | 206,998 | 202,827 | 212,437 | 197,141 | 177,450 | 195,143 | 211,340 | 207,753 |
| 改變 （％） | 5.12 | 13.26 | 7.92 | -6.70 | 7.79 | 5.94 | -1.37 | -7.53 | 4.45 | -11.96 | -1.10 | 0.08 | -2.01 | 4.74 | -7.20 | -9.99 | 9.97 | 8.30 | -1.70 | |
| 公平 | 1,443,540 | 1,482,774 | 1,486,555 | 1,549,879 | 1,576,193 | 1,631,187 | 1,594,680 | 1,627,555 | 1,640,675 | 1,688,689 | 1,651,645 | 1,719,200 | 1,745,559 | 1,699,658 | 1,704,390 | 1,739,890 | 1,726,044 | 1,785,886 | 1,812,225 | 1,882,947 |
| 改變 （％） | 2.72 | 0.25 | 4.26 | 1.70 | 3.49 | -2.24 | 2.06 | 0.81 | 2.93 | -2.19 | 4.09 | 1.53 | -2.63 | 0.28 | 2.08 | -0.80 | 3.47 | 1.47 | 3.90 | |
| 負債和股本 | 1,625,732 | 1,674,288 | 1,703,468 | 1,783,964 | 1,794,600 | 1,866,606 | 1,844,083 | 1,873,536 | 1,868,123 | 1,926,249 | 1,860,791 | 1,926,037 | 1,952,557 | 1,902,485 | 1,916,827 | 1,937,031 | 1,903,494 | 1,981,029 | 2,023,565 | 2,090,700 |
| 改變 （％） | 2.99 | 1.74 | 4.73 | 0.60 | 4.01 | -1.21 | 1.60 | -0.29 | 3.11 | -3.40 | 3.51 | 1.38 | -2.56 | 0.75 | 1.05 | -1.73 | 4.07 | 2.15 | 3.32 | |
Source: Capital IQ
