資產負債表 (Quarterly)
永信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 | 435 | 462 | 1,111 | 1,163 | 974 | 490 | 491 | 446 | 514 | 418 | 423 | 380 | 416 | 731 | 459 | 616 | 696 | 565 | 468 | 544 |
| 改變 (%) | 6.27 | 140.37 | 4.62 | -16.22 | -49.73 | 0.27 | -9.16 | 15.23 | -18.64 | 1.27 | -10.29 | 9.38 | 75.95 | -37.28 | 34.40 | 12.87 | -18.70 | -17.25 | 16.19 | |
| 流動資產 | 6,703 | 6,985 | 7,628 | 6,103 | 5,110 | 5,352 | 4,250 | 3,796 | 3,609 | 3,816 | 4,115 | 3,448 | 5,074 | 6,032 | 5,791 | 6,197 | 6,391 | 5,876 | 5,352 | 4,475 |
| 改變 (%) | 4.20 | 9.21 | -19.99 | -16.27 | 4.73 | -20.59 | -10.67 | -4.94 | 5.74 | 7.84 | -16.21 | 47.14 | 18.90 | -4.00 | 7.00 | 3.13 | -8.05 | -8.92 | -16.38 | |
| 資產 | 46,738 | 47,832 | 50,142 | 50,251 | 50,969 | 52,383 | 52,950 | 52,874 | 54,286 | 55,555 | 56,260 | 57,577 | 59,782 | 63,788 | 64,880 | 65,870 | 68,983 | 69,630 | 71,142 | 72,157 |
| 改變 (%) | 2.34 | 4.83 | 0.22 | 1.43 | 2.77 | 1.08 | -0.14 | 2.67 | 2.34 | 1.27 | 2.34 | 3.83 | 6.70 | 1.71 | 1.53 | 4.73 | 0.94 | 2.17 | 1.43 | |
| 負債 | 42,399 | 43,422 | 45,643 | 45,758 | 46,242 | 47,745 | 48,153 | 47,858 | 49,244 | 50,540 | 50,860 | 52,141 | 54,245 | 57,389 | 58,535 | 59,270 | 61,758 | 62,584 | 63,883 | 64,779 |
| 改變 (%) | 2.41 | 5.12 | 0.25 | 1.06 | 3.25 | 0.85 | -0.61 | 2.90 | 2.63 | 0.63 | 2.52 | 4.04 | 5.80 | 2.00 | 1.25 | 4.20 | 1.34 | 2.08 | 1.40 | |
| 公平 | 4,339 | 4,410 | 4,499 | 4,492 | 4,728 | 4,638 | 4,797 | 5,016 | 5,042 | 5,016 | 5,400 | 5,436 | 5,537 | 6,400 | 6,344 | 6,601 | 7,226 | 7,046 | 7,259 | 7,378 |
| 改變 (%) | 1.64 | 2.00 | -0.14 | 5.24 | -1.90 | 3.43 | 4.56 | 0.53 | -0.52 | 7.65 | 0.68 | 1.84 | 15.59 | -0.87 | 4.04 | 9.47 | -2.49 | 3.02 | 1.64 | |
| 負債和股本 | 46,738 | 47,832 | 50,142 | 50,251 | 50,969 | 52,383 | 52,950 | 52,874 | 54,286 | 55,555 | 56,260 | 57,577 | 59,782 | 63,788 | 64,880 | 65,870 | 68,983 | 69,630 | 71,142 | 72,157 |
| 改變 (%) | 2.34 | 4.83 | 0.22 | 1.43 | 2.77 | 1.08 | -0.14 | 2.67 | 2.34 | 1.27 | 2.34 | 3.83 | 6.70 | 1.71 | 1.53 | 4.73 | 0.94 | 2.17 | 1.43 | |
Source: Capital IQ