資產負債表 (Quarterly)
小鬆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 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 | 234,556 | 272,828 | 315,360 | 383,543 | 320,824 | 334,135 | 289,975 | 343,471 | 317,287 | 343,456 | 403,178 | 471,839 | 409,535 | 406,655 | 385,569 | 448,891 | 345,199 | 428,735 | 439,701 |
| 改變 （％） | 16.32 | 15.59 | 21.62 | -16.35 | 4.15 | -13.22 | 18.45 | -7.62 | 8.25 | 17.39 | 17.03 | -13.20 | -0.70 | -5.19 | 16.42 | -23.10 | 24.20 | 2.56 | |
| 流動資產 | 1,982,001 | 2,057,514 | 2,421,281 | 2,741,581 | 2,832,765 | 2,748,219 | 2,836,575 | 3,125,817 | 3,175,113 | 3,145,557 | 3,314,188 | 3,588,068 | 3,258,086 | 3,453,685 | 3,298,303 | 3,423,466 | 3,430,087 | 3,680,457 | 3,688,198 |
| 改變 （％） | 3.81 | 17.68 | 13.23 | 3.33 | -2.98 | 3.22 | 10.20 | 1.58 | -0.93 | 5.36 | 8.26 | -9.20 | 6.00 | -4.50 | 3.79 | 0.19 | 7.30 | 0.21 | |
| 資產 | 3,790,389 | 3,853,507 | 4,347,522 | 4,815,083 | 5,002,545 | 4,783,649 | 4,875,847 | 5,298,081 | 5,404,085 | 5,369,420 | 5,636,656 | 6,037,859 | 5,558,616 | 5,919,229 | 5,773,523 | 5,846,241 | 5,922,504 | 6,307,926 | 6,423,941 |
| 改變 （％） | 1.67 | 12.82 | 10.75 | 3.89 | -4.38 | 1.93 | 8.66 | 2.00 | -0.64 | 4.98 | 7.12 | -7.94 | 6.49 | -2.46 | 1.26 | 1.30 | 6.51 | 1.84 | |
| 負債 | 1,759,285 | 1,739,646 | 1,991,245 | 2,241,747 | 2,290,266 | 2,245,360 | 2,197,892 | 2,431,253 | 2,387,273 | 2,379,672 | 2,438,204 | 2,704,443 | 2,457,764 | 2,624,011 | 2,428,670 | 2,575,501 | 2,535,412 | 2,762,239 | 2,715,514 |
| 改變 （％） | -1.12 | 14.46 | 12.58 | 2.16 | -1.96 | -2.11 | 10.62 | -1.81 | -0.32 | 2.46 | 10.92 | -9.12 | 6.76 | -7.44 | 6.05 | -1.56 | 8.95 | -1.69 | |
| 公平 | 2,031,104 | 2,113,861 | 2,356,277 | 2,573,336 | 2,712,279 | 2,538,289 | 2,677,955 | 2,866,828 | 3,016,812 | 2,989,748 | 3,198,452 | 3,333,416 | 3,100,852 | 3,295,218 | 3,344,853 | 3,270,740 | 3,387,092 | 3,545,687 | 3,708,427 |
| 改變 （％） | 4.07 | 11.47 | 9.21 | 5.40 | -6.41 | 5.50 | 7.05 | 5.23 | -0.90 | 6.98 | 4.22 | -6.98 | 6.27 | 1.51 | -2.22 | 3.56 | 4.68 | 4.59 | |
| 負債和股本 | 3,790,389 | 3,853,507 | 4,347,522 | 4,815,083 | 5,002,545 | 4,783,649 | 4,875,847 | 5,298,081 | 5,404,085 | 5,369,420 | 5,636,656 | 6,037,859 | 5,558,616 | 5,919,229 | 5,773,523 | 5,846,241 | 5,922,504 | 6,307,926 | 6,423,941 |
| 改變 （％） | 1.67 | 12.82 | 10.75 | 3.89 | -4.38 | 1.93 | 8.66 | 2.00 | -0.64 | 4.98 | 7.12 | -7.94 | 6.49 | -2.46 | 1.26 | 1.30 | 6.51 | 1.84 | |
Source: Capital IQ
