資產負債表 (Quarterly)
野村綜合研究所 - 存託憑證(普通股)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 | 153,454 | 139,900 | 140,481 | 115,610 | 121,581 | 116,189 | 161,782 | 129,257 | 137,347 | 125,208 | 144,304 | 173,935 | 152,134 | 147,262 | 143,986 | 168,597 | 176,277 | 152,852 | 108,663 | 132,620 |
| 改變 (%) | -8.83 | 0.42 | -17.70 | 5.16 | -4.43 | 39.24 | -20.10 | 6.26 | -8.84 | 15.25 | 20.53 | -12.53 | -3.20 | -2.22 | 17.09 | 4.56 | -13.29 | -28.91 | 22.05 | |
| 流動資產 | 314,913 | 328,696 | 329,163 | 333,645 | 323,729 | 329,997 | 369,414 | 349,102 | 331,706 | 346,248 | 353,617 | 405,178 | 359,960 | 383,661 | 356,852 | 419,424 | 413,613 | 466,465 | 401,200 | 501,060 |
| 改變 (%) | 4.38 | 0.14 | 1.36 | -2.97 | 1.94 | 11.94 | -5.50 | -4.98 | 4.38 | 2.13 | 14.58 | -11.16 | 6.58 | -6.99 | 17.53 | -1.39 | 12.78 | -13.99 | 24.89 | |
| 資產 | 672,891 | 690,007 | 750,814 | 789,655 | 790,639 | 810,275 | 846,169 | 838,224 | 841,036 | 861,482 | 862,368 | 922,773 | 890,084 | 892,982 | 885,426 | 928,501 | 926,201 | 994,514 | 948,539 | 959,794 |
| 改變 (%) | 2.54 | 8.81 | 5.17 | 0.12 | 2.48 | 4.43 | -0.94 | 0.34 | 2.43 | 0.10 | 7.00 | -3.54 | 0.33 | -0.85 | 4.86 | -0.25 | 7.38 | -4.62 | 1.19 | |
| 負債 | 380,293 | 387,280 | 436,786 | 447,169 | 435,444 | 433,395 | 450,271 | 435,819 | 446,342 | 471,845 | 487,183 | 519,752 | 481,771 | 483,245 | 458,859 | 490,543 | 478,976 | 513,376 | 442,975 | 521,792 |
| 改變 (%) | 1.84 | 12.78 | 2.38 | -2.62 | -0.47 | 3.89 | -3.21 | 2.41 | 5.71 | 3.25 | 6.69 | -7.31 | 0.31 | -5.05 | 6.90 | -2.36 | 7.18 | -13.71 | 17.79 | |
| 公平 | 292,598 | 302,727 | 314,028 | 342,486 | 355,195 | 376,880 | 395,898 | 402,405 | 394,694 | 389,637 | 375,185 | 403,021 | 408,313 | 409,737 | 426,567 | 437,958 | 447,225 | 481,138 | 505,564 | 438,002 |
| 改變 (%) | 3.46 | 3.73 | 9.06 | 3.71 | 6.11 | 5.05 | 1.64 | -1.92 | -1.28 | -3.71 | 7.42 | 1.31 | 0.35 | 4.11 | 2.67 | 2.12 | 7.58 | 5.08 | -13.36 | |
| 負債和股本 | 672,891 | 690,007 | 750,814 | 789,655 | 790,639 | 810,275 | 846,169 | 838,224 | 841,036 | 861,482 | 862,368 | 922,773 | 890,084 | 892,982 | 885,426 | 928,501 | 926,201 | 994,514 | 948,539 | 959,794 |
| 改變 (%) | 2.54 | 8.81 | 5.17 | 0.12 | 2.48 | 4.43 | -0.94 | 0.34 | 2.43 | 0.10 | 7.00 | -3.54 | 0.33 | -0.85 | 4.86 | -0.25 | 7.38 | -4.62 | 1.19 | |
Source: Capital IQ