資產負債表 (Quarterly)
麥克賽爾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 |
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 | 41,937 | 45,748 | 42,988 | 45,552 | 45,471 | 40,440 | 32,660 | 38,170 | 32,650 | 36,025 | 35,529 | 38,665 | 34,689 | 31,306 | 32,018 | 33,072 | 31,113 | 33,213 | 30,972 | 31,557 |
| 改變 (%) | 9.09 | -6.03 | 5.96 | -0.18 | -11.06 | -19.24 | 16.87 | -14.46 | 10.34 | -1.38 | 8.83 | -10.28 | -9.75 | 2.27 | 3.29 | -5.92 | 6.75 | -6.75 | 1.89 | |
| 流動資產 | 93,967 | 97,127 | 97,601 | 99,469 | 101,902 | 98,025 | 91,829 | 94,837 | 89,254 | 93,612 | 89,649 | 92,166 | 89,979 | 82,934 | 86,264 | 84,191 | 80,616 | 85,715 | 84,528 | 84,921 |
| 改變 (%) | 3.36 | 0.49 | 1.91 | 2.45 | -3.80 | -6.32 | 3.28 | -5.89 | 4.88 | -4.23 | 2.81 | -2.37 | -7.83 | 4.02 | -2.40 | -4.25 | 6.33 | -1.38 | 0.46 | |
| 資產 | 184,509 | 186,554 | 185,560 | 177,535 | 180,275 | 176,447 | 169,578 | 168,177 | 163,256 | 168,989 | 164,934 | 171,100 | 170,303 | 162,617 | 166,717 | 164,514 | 160,525 | 167,822 | 169,522 | 180,467 |
| 改變 (%) | 1.11 | -0.53 | -4.32 | 1.54 | -2.12 | -3.89 | -0.83 | -2.93 | 3.51 | -2.40 | 3.74 | -0.47 | -4.51 | 2.52 | -1.32 | -2.42 | 4.55 | 1.01 | 6.46 | |
| 負債 | 98,180 | 98,271 | 95,870 | 92,919 | 92,297 | 87,274 | 83,561 | 82,237 | 73,735 | 75,468 | 73,152 | 73,793 | 71,605 | 70,001 | 69,929 | 70,343 | 66,130 | 69,426 | 81,437 | 90,284 |
| 改變 (%) | 0.09 | -2.44 | -3.08 | -0.67 | -5.44 | -4.25 | -1.58 | -10.34 | 2.35 | -3.07 | 0.88 | -2.97 | -2.24 | -0.10 | 0.59 | -5.99 | 4.98 | 17.30 | 10.86 | |
| 公平 | 86,329 | 88,283 | 89,690 | 84,616 | 87,978 | 89,173 | 86,017 | 85,940 | 89,521 | 93,521 | 91,782 | 97,307 | 98,698 | 92,616 | 96,788 | 94,171 | 94,395 | 98,396 | 88,085 | 90,183 |
| 改變 (%) | 2.26 | 1.59 | -5.66 | 3.97 | 1.36 | -3.54 | -0.09 | 4.17 | 4.47 | -1.86 | 6.02 | 1.43 | -6.16 | 4.50 | -2.70 | 0.24 | 4.24 | -10.48 | 2.38 | |
| 負債和股本 | 184,509 | 186,554 | 185,560 | 177,535 | 180,275 | 176,447 | 169,578 | 168,177 | 163,256 | 168,989 | 164,934 | 171,100 | 170,303 | 162,617 | 166,717 | 164,514 | 160,525 | 167,822 | 169,522 | 180,467 |
| 改變 (%) | 1.11 | -0.53 | -4.32 | 1.54 | -2.12 | -3.89 | -0.83 | -2.93 | 3.51 | -2.40 | 3.74 | -0.47 | -4.51 | 2.52 | -1.32 | -2.42 | 4.55 | 1.01 | 6.46 | |
Source: Capital IQ