資產負債表 (Quarterly)
島津製作所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 | 117,575 | 133,009 | 139,518 | 157,966 | 158,758 | 160,722 | 146,854 | 158,847 | 149,467 | 162,121 | 143,451 | 159,234 | 150,365 | 157,132 | 133,567 | 143,414 | 137,950 | 152,230 | 145,684 | 160,839 |
| 改變 (%) | 13.13 | 4.89 | 13.22 | 0.50 | 1.24 | -8.63 | 8.17 | -5.91 | 8.47 | -11.52 | 11.00 | -5.57 | 4.50 | -15.00 | 7.37 | -3.81 | 10.35 | -4.30 | 10.40 | |
| 流動資產 | 329,103 | 343,228 | 359,681 | 394,363 | 397,016 | 414,095 | 410,184 | 431,509 | 422,675 | 443,659 | 432,082 | 466,936 | 452,722 | 439,802 | 444,207 | 454,457 | 431,994 | 450,919 | 466,844 | 497,728 |
| 改變 (%) | 4.29 | 4.79 | 9.64 | 0.67 | 4.30 | -0.94 | 5.20 | -2.05 | 4.96 | -2.61 | 8.07 | -3.04 | -2.85 | 1.00 | 2.31 | -4.94 | 4.38 | 3.53 | 6.62 | |
| 資產 | 488,590 | 505,073 | 520,353 | 560,528 | 564,955 | 596,234 | 591,603 | 618,869 | 610,106 | 635,089 | 622,074 | 673,962 | 664,886 | 650,347 | 658,241 | 672,177 | 647,299 | 672,500 | 690,578 | 737,978 |
| 改變 (%) | 3.37 | 3.03 | 7.72 | 0.79 | 5.54 | -0.78 | 4.61 | -1.42 | 4.09 | -2.05 | 8.34 | -1.35 | -2.19 | 1.21 | 2.12 | -3.70 | 3.89 | 2.69 | 6.86 | |
| 負債 | 148,408 | 152,736 | 158,228 | 179,365 | 175,501 | 186,170 | 186,533 | 195,370 | 175,213 | 181,607 | 167,648 | 181,631 | 164,955 | 159,816 | 166,787 | 174,112 | 153,753 | 158,488 | 159,128 | 172,815 |
| 改變 (%) | 2.92 | 3.60 | 13.36 | -2.15 | 6.08 | 0.19 | 4.74 | -10.32 | 3.65 | -7.69 | 8.34 | -9.18 | -3.12 | 4.36 | 4.39 | -11.69 | 3.08 | 0.40 | 8.60 | |
| 公平 | 340,182 | 352,337 | 362,125 | 381,163 | 389,454 | 410,064 | 405,070 | 423,499 | 434,893 | 453,482 | 454,426 | 492,331 | 499,931 | 490,531 | 491,454 | 498,065 | 493,546 | 514,012 | 531,450 | 565,163 |
| 改變 (%) | 3.57 | 2.78 | 5.26 | 2.18 | 5.29 | -1.22 | 4.55 | 2.69 | 4.27 | 0.21 | 8.34 | 1.54 | -1.88 | 0.19 | 1.35 | -0.91 | 4.15 | 3.39 | 6.34 | |
| 負債和股本 | 488,590 | 505,073 | 520,353 | 560,528 | 564,955 | 596,234 | 591,603 | 618,869 | 610,106 | 635,089 | 622,074 | 673,962 | 664,886 | 650,347 | 658,241 | 672,177 | 647,299 | 672,500 | 690,578 | 737,978 |
| 改變 (%) | 3.37 | 3.03 | 7.72 | 0.79 | 5.54 | -0.78 | 4.61 | -1.42 | 4.09 | -2.05 | 8.34 | -1.35 | -2.19 | 1.21 | 2.12 | -3.70 | 3.89 | 2.69 | 6.86 | |
Source: Capital IQ