資產負債表 (Quarterly)
豪雅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 |
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 | 345,777 | 386,527 | 419,404 | 420,166 | 424,125 | 394,313 | 405,888 | 455,470 | 465,601 | 450,548 | 525,162 | 552,983 | 546,414 | 579,282 | 533,967 | 533,636 | 596,394 | 580,583 | 574,092 |
| 改變 (%) | 11.79 | 8.51 | 0.18 | 0.94 | -7.03 | 2.94 | 12.22 | 2.22 | -3.23 | 16.56 | 5.30 | -1.19 | 6.02 | -7.82 | -0.06 | 11.76 | -2.65 | -1.12 | |
| 流動資產 | 571,046 | 620,426 | 682,965 | 700,864 | 717,242 | 682,835 | 710,155 | 771,460 | 784,455 | 773,018 | 856,635 | 903,497 | 872,045 | 923,800 | 879,731 | 875,787 | 959,706 | 962,583 | 960,752 |
| 改變 (%) | 8.65 | 10.08 | 2.62 | 2.34 | -4.80 | 4.00 | 8.63 | 1.68 | -1.46 | 10.82 | 5.47 | -3.48 | 5.93 | -4.77 | -0.45 | 9.58 | 0.30 | -0.19 | |
| 資產 | 867,336 | 913,159 | 992,839 | 1,023,816 | 1,056,093 | 1,004,465 | 1,028,326 | 1,094,924 | 1,115,754 | 1,101,049 | 1,203,623 | 1,266,819 | 1,214,648 | 1,278,687 | 1,234,278 | 1,232,573 | 1,283,429 | 1,306,022 | 1,300,897 |
| 改變 (%) | 5.28 | 8.73 | 3.12 | 3.15 | -4.89 | 2.38 | 6.48 | 1.90 | -1.32 | 9.32 | 5.25 | -4.12 | 5.27 | -3.47 | -0.14 | 4.13 | 1.76 | -0.39 | |
| 負債 | 176,569 | 180,909 | 203,783 | 207,405 | 229,923 | 203,758 | 213,722 | 229,321 | 232,226 | 226,688 | 241,359 | 260,040 | 254,211 | 263,932 | 262,649 | 258,762 | 280,483 | 264,218 | 265,893 |
| 改變 (%) | 2.46 | 12.64 | 1.78 | 10.86 | -11.38 | 4.89 | 7.30 | 1.27 | -2.38 | 6.47 | 7.74 | -2.24 | 3.82 | -0.49 | -1.48 | 8.39 | -5.80 | 0.63 | |
| 公平 | 690,767 | 732,250 | 789,056 | 816,411 | 826,170 | 800,707 | 814,604 | 865,603 | 883,528 | 874,361 | 962,264 | 1,006,779 | 960,437 | 1,014,755 | 971,629 | 973,811 | 1,002,946 | 1,041,804 | 1,035,004 |
| 改變 (%) | 6.01 | 7.76 | 3.47 | 1.20 | -3.08 | 1.74 | 6.26 | 2.07 | -1.04 | 10.05 | 4.63 | -4.60 | 5.66 | -4.25 | 0.22 | 2.99 | 3.87 | -0.65 | |
| 負債和股本 | 867,336 | 913,159 | 992,839 | 1,023,816 | 1,056,093 | 1,004,465 | 1,028,326 | 1,094,924 | 1,115,754 | 1,101,049 | 1,203,623 | 1,266,819 | 1,214,648 | 1,278,687 | 1,234,278 | 1,232,573 | 1,283,429 | 1,306,022 | 1,300,897 |
| 改變 (%) | 5.28 | 8.73 | 3.12 | 3.15 | -4.89 | 2.38 | 6.48 | 1.90 | -1.32 | 9.32 | 5.25 | -4.12 | 5.27 | -3.47 | -0.14 | 4.13 | 1.76 | -0.39 | |
Source: Capital IQ