資產負債表 (Quarterly)
七一控股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 08-31 |
2021 11-30 |
2022 02-28 |
2022 05-31 |
2022 08-31 |
2022 11-30 |
2023 02-28 |
2023 05-31 |
2023 08-31 |
2023 11-30 |
2024 02-29 |
2024 05-31 |
2024 08-31 |
2024 11-30 |
2025 02-28 |
2025 05-31 |
2025 08-31 |
2025 11-30 |
2026 02-28 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金 | 1,471,373 | 1,386,334 | 1,420,653 | 1,533,231 | 1,438,746 | 1,511,845 | 1,670,872 | 1,639,833 | 1,369,714 | 1,739,434 | 1,558,738 | 1,370,589 | 1,470,393 | 1,445,255 | 1,368,663 | 1,447,367 | 709,581 | 578,687 | 438,634 |
| 改變 (%) | -5.78 | 2.48 | 7.92 | -6.16 | 5.08 | 10.52 | -1.86 | -16.47 | 26.99 | -10.39 | -12.07 | 7.28 | -1.71 | -5.30 | 5.75 | -50.97 | -18.45 | -24.20 | |
| 流動資產 | 2,646,354 | 2,640,175 | 2,604,774 | 2,837,061 | 2,830,240 | 2,948,989 | 3,060,653 | 3,114,801 | 2,858,779 | 3,285,877 | 3,035,666 | 2,952,585 | 3,084,875 | 2,962,735 | 2,823,782 | 2,994,761 | 1,877,210 | 1,725,833 | 1,492,546 |
| 改變 (%) | -0.23 | -1.34 | 8.92 | -0.24 | 4.20 | 3.79 | 1.77 | -8.22 | 14.94 | -7.61 | -2.74 | 4.48 | -3.96 | -4.69 | 6.05 | -37.32 | -8.06 | -13.52 | |
| 資產 | 8,718,548 | 8,649,303 | 8,739,279 | 9,959,256 | 10,500,000 | 10,901,480 | 10,550,960 | 10,598,360 | 10,838,970 | 11,093,840 | 10,592,120 | 11,223,490 | 11,851,690 | 10,883,860 | 11,386,110 | 11,142,370 | 9,650,060 | 8,913,981 | 9,142,957 |
| 改變 (%) | -0.79 | 1.04 | 13.96 | 5.43 | 3.82 | -3.22 | 0.45 | 2.27 | 2.35 | -4.52 | 5.96 | 5.60 | -8.17 | 4.61 | -2.14 | -13.39 | -7.63 | 2.57 | |
| 負債 | 5,700,639 | 5,590,813 | 5,591,549 | 6,645,133 | 6,864,988 | 7,084,474 | 6,902,796 | 6,945,477 | 6,930,997 | 7,057,298 | 6,691,493 | 7,232,243 | 7,631,169 | 7,053,806 | 7,168,667 | 7,179,937 | 6,038,200 | 5,384,763 | 5,494,763 |
| 改變 (%) | -1.93 | 0.01 | 18.84 | 3.31 | 3.20 | -2.56 | 0.62 | -0.21 | 1.82 | -5.18 | 8.08 | 5.52 | -7.57 | 1.63 | 0.16 | -15.90 | -10.82 | 2.04 | |
| 公平 | 3,017,909 | 3,058,490 | 3,147,730 | 3,314,123 | 3,635,007 | 3,817,002 | 3,648,160 | 3,652,879 | 3,907,974 | 4,036,546 | 3,900,624 | 3,991,245 | 4,220,524 | 3,830,054 | 4,217,444 | 3,962,430 | 3,611,860 | 3,529,218 | 3,648,194 |
| 改變 (%) | 1.34 | 2.92 | 5.29 | 9.68 | 5.01 | -4.42 | 0.13 | 6.98 | 3.29 | -3.37 | 2.32 | 5.74 | -9.25 | 10.11 | -6.05 | -8.85 | -2.29 | 3.37 | |
| 負債和股本 | 8,718,548 | 8,649,303 | 8,739,279 | 9,959,256 | 10,500,000 | 10,901,480 | 10,550,960 | 10,598,360 | 10,838,970 | 11,093,840 | 10,592,120 | 11,223,490 | 11,851,690 | 10,883,860 | 11,386,110 | 11,142,370 | 9,650,060 | 8,913,981 | 9,142,957 |
| 改變 (%) | -0.79 | 1.04 | 13.96 | 5.43 | 3.82 | -3.22 | 0.45 | 2.27 | 2.35 | -4.52 | 5.96 | 5.60 | -8.17 | 4.61 | -2.14 | -13.39 | -7.63 | 2.57 | |
Source: Capital IQ