資產負債表 (Quarterly)
麗豐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 07-31 |
2021 10-31 |
2022 01-31 |
2022 04-30 |
2022 07-31 |
2022 10-31 |
2023 01-31 |
2023 04-30 |
2023 07-31 |
2023 10-31 |
2024 01-31 |
2024 04-30 |
2024 07-31 |
2024 10-31 |
2025 01-31 |
2025 04-30 |
2025 07-31 |
2025 10-31 |
2026 01-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金 | 2,820 | 2,499 | 2,499 | 2,111 | 2,111 | 1,599 | 1,599 | 1,649 | 1,649 | 1,194 | 1,194 | 1,014 | 1,014 | 860 | 860 | 1,042 | 1,042 | 1,189 | 1,189 |
| 改變 (%) | -11.36 | 0.00 | -15.53 | 0.00 | -24.24 | 0.00 | 3.09 | 0.00 | -27.60 | 0.00 | -15.04 | 0.00 | -15.18 | 0.00 | 21.08 | 0.00 | 14.16 | 0.00 | |
| 流動資產 | 10,635 | 10,476 | 10,476 | 9,416 | 9,416 | 7,401 | 7,401 | 7,111 | 7,111 | 6,339 | 6,339 | 5,688 | 5,688 | 5,677 | 5,677 | 5,999 | 5,999 | 5,602 | 5,602 |
| 改變 (%) | -1.50 | 0.00 | -10.11 | 0.00 | -21.40 | 0.00 | -3.92 | 0.00 | -10.85 | 0.00 | -10.28 | 0.00 | -0.19 | 0.00 | 5.67 | 0.00 | -6.62 | 0.00 | |
| 資產 | 35,139 | 35,855 | 35,855 | 33,785 | 33,785 | 32,085 | 32,085 | 30,118 | 30,118 | 29,162 | 29,162 | 28,467 | 28,467 | 28,301 | 28,301 | 28,594 | 28,594 | 28,874 | 28,874 |
| 改變 (%) | 2.04 | 0.00 | -5.77 | 0.00 | -5.03 | 0.00 | -6.13 | 0.00 | -3.17 | 0.00 | -2.38 | 0.00 | -0.58 | 0.00 | 1.03 | 0.00 | 0.98 | 0.00 | |
| 負債 | 19,687 | 20,117 | 20,117 | 19,322 | 19,322 | 17,993 | 17,993 | 17,609 | 17,609 | 16,170 | 16,170 | 15,764 | 15,764 | 15,893 | 15,893 | 16,239 | 16,239 | 16,317 | 16,317 |
| 改變 (%) | 2.18 | 0.00 | -3.95 | 0.00 | -6.88 | 0.00 | -2.13 | 0.00 | -8.17 | 0.00 | -2.51 | 0.00 | 0.82 | 0.00 | 2.18 | 0.00 | 0.48 | 0.00 | |
| 公平 | 15,452 | 15,738 | 15,738 | 14,463 | 14,463 | 14,093 | 14,093 | 12,509 | 12,509 | 12,992 | 12,992 | 12,703 | 12,703 | 12,408 | 12,408 | 12,354 | 12,354 | 12,556 | 12,556 |
| 改變 (%) | 1.86 | 0.00 | -8.10 | 0.00 | -2.56 | 0.00 | -11.24 | 0.00 | 3.86 | 0.00 | -2.22 | 0.00 | -2.33 | 0.00 | -0.43 | 0.00 | 1.64 | 0.00 | |
| 負債和股本 | 35,139 | 35,855 | 35,855 | 33,785 | 33,785 | 32,085 | 32,085 | 30,118 | 30,118 | 29,162 | 29,162 | 28,467 | 28,467 | 28,301 | 28,301 | 28,594 | 28,594 | 28,874 | 28,874 |
| 改變 (%) | 2.04 | 0.00 | -5.77 | 0.00 | -5.03 | 0.00 | -6.13 | 0.00 | -3.17 | 0.00 | -2.38 | 0.00 | -0.58 | 0.00 | 1.03 | 0.00 | 0.98 | 0.00 | |
Source: Capital IQ