資產負債表 (Quarterly)
科美達控股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 08-31 |
2021 11-30 |
2022 02-28 |
2022 05-31 |
2022 08-31 |
2022 11-30 |
2023 02-28 |
2023 05-31 |
2023 08-31 |
2023 11-30 |
2024 02-29 |
2024 05-31 |
2024 08-31 |
2024 11-30 |
2025 02-28 |
2025 05-31 |
2025 08-31 |
2025 11-30 |
2026 02-28 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金 | 4,528 | 3,936 | 6,205 | 4,409 | 4,605 | 5,013 | 6,681 | 5,498 | 6,044 | 5,889 | 7,923 | 6,453 | 8,275 | 9,784 | 10,390 | 10,300 | 10,961 | 7,030 | 8,859 |
| 改變 (%) | -13.07 | 57.65 | -28.94 | 4.45 | 8.86 | 33.27 | -17.71 | 9.93 | -2.56 | 34.54 | -18.55 | 28.23 | 18.24 | 6.19 | -0.87 | 6.42 | -35.86 | 26.02 | |
| 流動資產 | 15,588 | 14,895 | 15,395 | 13,562 | 15,348 | 14,332 | 16,484 | 14,812 | 16,211 | 16,106 | 19,413 | 17,401 | 19,789 | 18,734 | 20,566 | 19,981 | 21,399 | 20,067 | 21,582 |
| 改變 (%) | -4.45 | 3.36 | -11.91 | 13.17 | -6.62 | 15.02 | -10.14 | 9.45 | -0.65 | 20.53 | -10.36 | 13.72 | -5.33 | 9.78 | -2.84 | 7.10 | -6.22 | 7.55 | |
| 資產 | 97,137 | 96,886 | 97,431 | 95,580 | 97,288 | 96,458 | 100,045 | 97,492 | 98,757 | 98,936 | 102,772 | 100,362 | 103,931 | 102,730 | 105,739 | 107,943 | 108,998 | 107,533 | 110,385 |
| 改變 (%) | -0.26 | 0.56 | -1.90 | 1.79 | -0.85 | 3.72 | -2.55 | 1.30 | 0.18 | 3.88 | -2.34 | 3.56 | -1.16 | 2.93 | 2.08 | 0.98 | -1.34 | 2.65 | |
| 負債 | 60,792 | 60,291 | 59,816 | 57,949 | 58,348 | 57,339 | 59,426 | 57,278 | 57,535 | 57,321 | 59,662 | 57,740 | 60,052 | 58,482 | 60,121 | 61,819 | 61,166 | 59,270 | 60,231 |
| 改變 (%) | -0.82 | -0.79 | -3.12 | 0.69 | -1.73 | 3.64 | -3.61 | 0.45 | -0.37 | 4.08 | -3.22 | 4.00 | -2.61 | 2.80 | 2.82 | -1.06 | -3.10 | 1.62 | |
| 公平 | 36,345 | 36,595 | 37,615 | 37,631 | 38,940 | 39,119 | 40,619 | 40,214 | 41,222 | 41,615 | 43,110 | 42,622 | 43,879 | 44,248 | 45,618 | 46,124 | 47,832 | 48,263 | 50,154 |
| 改變 (%) | 0.69 | 2.79 | 0.04 | 3.48 | 0.46 | 3.83 | -1.00 | 2.51 | 0.95 | 3.59 | -1.13 | 2.95 | 0.84 | 3.10 | 1.11 | 3.70 | 0.90 | 3.92 | |
| 負債和股本 | 97,137 | 96,886 | 97,431 | 95,580 | 97,288 | 96,458 | 100,045 | 97,492 | 98,757 | 98,936 | 102,772 | 100,362 | 103,931 | 102,730 | 105,739 | 107,943 | 108,998 | 107,533 | 110,385 |
| 改變 (%) | -0.26 | 0.56 | -1.90 | 1.79 | -0.85 | 3.72 | -2.55 | 1.30 | 0.18 | 3.88 | -2.34 | 3.56 | -1.16 | 2.93 | 2.08 | 0.98 | -1.34 | 2.65 | |
Source: Capital IQ