資產負債表 (Quarterly)
上交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 | 233 | 233 | 1,049 | 1,049 | 289 | 289 | 892 | 892 | 902 | 902 | 1,036 | 1,036 | 891 | 891 | 1,090 | 1,090 | 433 | 433 | 1,543 | 1,543 |
| 改變 (%) | 0.00 | 350.92 | 0.00 | -72.43 | 0.00 | 208.26 | 0.00 | 1.19 | 0.00 | 14.79 | 0.00 | -14.01 | 0.00 | 22.42 | 0.00 | -60.27 | 0.00 | 256.08 | 0.00 | |
| 流動資產 | 4,034 | 4,034 | 6,937 | 6,937 | 6,630 | 6,630 | 5,766 | 5,766 | 4,094 | 4,094 | 5,359 | 5,359 | 4,661 | 4,661 | 5,097 | 5,097 | 3,866 | 3,866 | 6,251 | 6,251 |
| 改變 (%) | 0.00 | 71.95 | 0.00 | -4.42 | 0.00 | -13.04 | 0.00 | -29.00 | 0.00 | 30.91 | 0.00 | -13.03 | 0.00 | 9.37 | 0.00 | -24.16 | 0.00 | 61.69 | 0.00 | |
| 資產 | 23,408 | 23,408 | 25,756 | 25,756 | 28,531 | 28,531 | 27,138 | 27,138 | 26,109 | 26,109 | 28,270 | 28,270 | 28,581 | 28,581 | 30,364 | 30,364 | 30,849 | 30,849 | 35,354 | 35,354 |
| 改變 (%) | 0.00 | 10.03 | 0.00 | 10.78 | 0.00 | -4.88 | 0.00 | -3.79 | 0.00 | 8.28 | 0.00 | 1.10 | 0.00 | 6.24 | 0.00 | 1.60 | 0.00 | 14.60 | 0.00 | |
| 負債 | 16,322 | 16,322 | 16,586 | 16,586 | 18,690 | 18,690 | 16,023 | 16,023 | 15,394 | 15,394 | 16,467 | 16,467 | 16,511 | 16,511 | 17,671 | 17,671 | 17,230 | 17,230 | 18,952 | 18,952 |
| 改變 (%) | 0.00 | 1.62 | 0.00 | 12.68 | 0.00 | -14.27 | 0.00 | -3.93 | 0.00 | 6.97 | 0.00 | 0.26 | 0.00 | 7.03 | 0.00 | -2.49 | 0.00 | 9.99 | 0.00 | |
| 公平 | 7,087 | 7,087 | 9,169 | 9,169 | 9,842 | 9,842 | 11,115 | 11,115 | 10,715 | 10,715 | 11,803 | 11,803 | 12,071 | 12,071 | 12,693 | 12,693 | 13,619 | 13,619 | 16,401 | 16,401 |
| 改變 (%) | 0.00 | 29.39 | 0.00 | 7.33 | 0.00 | 12.94 | 0.00 | -3.60 | 0.00 | 10.15 | 0.00 | 2.27 | 0.00 | 5.15 | 0.00 | 7.30 | 0.00 | 20.43 | 0.00 | |
| 負債和股本 | 23,408 | 23,408 | 25,756 | 25,756 | 28,531 | 28,531 | 27,138 | 27,138 | 26,109 | 26,109 | 28,270 | 28,270 | 28,581 | 28,581 | 30,364 | 30,364 | 30,849 | 30,849 | 35,354 | 35,354 |
| 改變 (%) | 0.00 | 10.03 | 0.00 | 10.78 | 0.00 | -4.88 | 0.00 | -3.79 | 0.00 | 8.28 | 0.00 | 1.10 | 0.00 | 6.24 | 0.00 | 1.60 | 0.00 | 14.60 | 0.00 | |
Source: Capital IQ