資產負債表 (Quarterly)
永明金融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 | 8,823 | 8,329 | 7,826 | 6,758 | 7,594 | 9,396 | 9,378 | 9,031 | 8,524 | 8,936 | 11,170 | 8,050 | 8,731 | 10,389 | 10,129 | 7,898 | 7,602 | 8,753 | 9,685 | 8,794 |
| 改變 (%) | -5.60 | -6.04 | -13.65 | 12.37 | 23.73 | -0.19 | -3.70 | -5.61 | 4.83 | 25.00 | -27.93 | 8.46 | 18.99 | -2.50 | -22.03 | -3.75 | 15.14 | 10.65 | -9.20 | |
| 流動資產 | 101,974 | 101,971 | 109,294 | 95,711 | 88,407 | 91,248 | 90,725 | 95,357 | 91,170 | 87,800 | 94,258 | 95,131 | 96,626 | 104,180 | 105,773 | 107,770 | 107,111 | 113,206 | 113,594 | 116,971 |
| 改變 (%) | -0.00 | 7.18 | -12.43 | -7.63 | 3.21 | -0.57 | 5.11 | -4.39 | -3.70 | 7.36 | 0.93 | 1.57 | 7.82 | 1.53 | 1.89 | -0.61 | 5.69 | 0.34 | 2.97 | |
| 資產 | 328,938 | 331,253 | 345,370 | 330,181 | 315,480 | 322,131 | 323,608 | 332,825 | 319,941 | 313,846 | 333,241 | 340,527 | 344,516 | 361,252 | 370,721 | 372,960 | 376,287 | 394,929 | 398,455 | 398,312 |
| 改變 (%) | 0.70 | 4.26 | -4.40 | -4.45 | 2.11 | 0.46 | 2.85 | -3.87 | -1.91 | 6.18 | 2.19 | 1.17 | 4.86 | 2.62 | 0.60 | 0.89 | 4.95 | 0.89 | -0.04 | |
| 負債 | 301,629 | 303,658 | 317,297 | 302,517 | 287,647 | 293,346 | 300,721 | 309,415 | 296,749 | 290,079 | 309,041 | 315,882 | 319,815 | 335,324 | 344,592 | 346,921 | 351,103 | 368,940 | 372,963 | 372,363 |
| 改變 (%) | 0.67 | 4.49 | -4.66 | -4.92 | 1.98 | 2.51 | 2.89 | -4.09 | -2.25 | 6.54 | 2.21 | 1.25 | 4.85 | 2.76 | 0.68 | 1.21 | 5.08 | 1.09 | -0.16 | |
| 公平 | 27,309 | 27,595 | 28,073 | 27,664 | 27,833 | 28,785 | 22,887 | 23,410 | 23,192 | 23,767 | 24,200 | 24,645 | 24,701 | 25,928 | 26,129 | 26,039 | 25,184 | 25,989 | 25,492 | 25,949 |
| 改變 (%) | 1.05 | 1.73 | -1.46 | 0.61 | 3.42 | -20.49 | 2.29 | -0.93 | 2.48 | 1.82 | 1.84 | 0.23 | 4.97 | 0.78 | -0.34 | -3.28 | 3.20 | -1.91 | 1.79 | |
| 負債和股本 | 328,938 | 331,253 | 345,370 | 330,181 | 315,480 | 322,131 | 323,608 | 332,825 | 319,941 | 313,846 | 333,241 | 340,527 | 344,516 | 361,252 | 370,721 | 372,960 | 376,287 | 394,929 | 398,455 | 398,312 |
| 改變 (%) | 0.70 | 4.26 | -4.40 | -4.45 | 2.11 | 0.46 | 2.85 | -3.87 | -1.91 | 6.18 | 2.19 | 1.17 | 4.86 | 2.62 | 0.60 | 0.89 | 4.95 | 0.89 | -0.04 | |
Source: Capital IQ