資產負債表 (Quarterly)
堤珠寶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 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 | 37,496 | 37,677 | 37,693 | 38,857 | 38,445 | 38,174 | 37,497 | 38,502 | 37,358 | 36,833 | 35,834 | 36,538 | 35,486 | 35,430 | 33,343 | 33,640 | 31,532 | 30,649 | 30,987 | 32,225 |
| 改變 (%) | 0.48 | 0.04 | 3.09 | -1.06 | -0.70 | -1.77 | 2.68 | -2.97 | -1.41 | -2.71 | 1.96 | -2.88 | -0.16 | -5.89 | 0.89 | -6.27 | -2.80 | 1.10 | 4.00 | |
| 流動資產 | 54,923 | 54,780 | 54,840 | 55,111 | 54,711 | 54,503 | 54,719 | 55,245 | 54,637 | 54,947 | 54,995 | 55,811 | 55,343 | 55,896 | 55,872 | 56,415 | 55,943 | 56,740 | 58,306 | 60,032 |
| 改變 (%) | -0.26 | 0.11 | 0.49 | -0.73 | -0.38 | 0.40 | 0.96 | -1.10 | 0.57 | 0.09 | 1.48 | -0.84 | 1.00 | -0.04 | 0.97 | -0.84 | 1.42 | 2.76 | 2.96 | |
| 資產 | 67,579 | 67,349 | 67,316 | 67,914 | 67,445 | 67,575 | 67,788 | 68,344 | 67,720 | 68,046 | 68,111 | 69,075 | 68,880 | 69,023 | 68,958 | 69,637 | 69,082 | 69,938 | 71,586 | 73,704 |
| 改變 (%) | -0.34 | -0.05 | 0.89 | -0.69 | 0.19 | 0.32 | 0.82 | -0.91 | 0.48 | 0.10 | 1.42 | -0.28 | 0.21 | -0.09 | 0.98 | -0.80 | 1.24 | 2.36 | 2.96 | |
| 負債 | 1,333 | 1,275 | 1,398 | 1,824 | 1,443 | 1,409 | 1,433 | 1,810 | 1,467 | 1,599 | 1,538 | 2,164 | 1,799 | 1,625 | 1,597 | 1,838 | 1,671 | 2,057 | 2,963 | 3,600 |
| 改變 (%) | -4.35 | 9.65 | 30.47 | -20.89 | -2.36 | 1.70 | 26.31 | -18.95 | 9.00 | -3.81 | 40.70 | -16.87 | -9.67 | -1.72 | 15.09 | -9.09 | 23.10 | 44.04 | 21.50 | |
| 公平 | 66,246 | 66,074 | 65,918 | 66,090 | 66,002 | 66,166 | 66,355 | 66,534 | 66,253 | 66,447 | 66,573 | 66,911 | 67,081 | 67,398 | 67,361 | 67,799 | 67,411 | 67,881 | 68,623 | 70,104 |
| 改變 (%) | -0.26 | -0.24 | 0.26 | -0.13 | 0.25 | 0.29 | 0.27 | -0.42 | 0.29 | 0.19 | 0.51 | 0.25 | 0.47 | -0.05 | 0.65 | -0.57 | 0.70 | 1.09 | 2.16 | |
| 負債和股本 | 67,579 | 67,349 | 67,316 | 67,914 | 67,445 | 67,575 | 67,788 | 68,344 | 67,720 | 68,046 | 68,111 | 69,075 | 68,880 | 69,023 | 68,958 | 69,637 | 69,082 | 69,938 | 71,586 | 73,704 |
| 改變 (%) | -0.34 | -0.05 | 0.89 | -0.69 | 0.19 | 0.32 | 0.82 | -0.91 | 0.48 | 0.10 | 1.42 | -0.28 | 0.21 | -0.09 | 0.98 | -0.80 | 1.24 | 2.36 | 2.96 | |
Source: Capital IQ