資產負債表 (Quarterly)
峴港港股份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 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 09-30 |
2025 01-01 |
2025 03-31 |
2025 06-30 |
2025 09-30 |
2025 12-31 |
2026 03-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金 | 197,374 | 81,006 | 87,331 | 104,539 | 155,675 | 102,420 | 84,677 | 148,400 | 99,370 | 125,131 | 82,580 | 113,622 | 52,257 | 46,730 | 92,269 | 79,562 | 96,248 | 118,321 |
| 改變 （％） | -58.96 | 7.81 | 19.70 | 48.92 | -34.21 | -17.32 | 75.26 | -33.04 | 25.92 | -34.00 | 37.59 | -54.01 | -10.58 | 97.45 | -13.77 | 20.97 | 22.93 | |
| 流動資產 | 826,373 | 769,023 | 806,445 | 852,531 | 924,215 | 894,238 | 902,805 | 1,016,015 | 972,235 | 1,031,960 | 973,291 | 910,122 | 940,345 | 1,000,564 | 1,172,862 | 1,214,191 | 1,250,272 | 1,309,557 |
| 改變 （％） | -6.94 | 4.87 | 5.71 | 8.41 | -3.24 | 0.96 | 12.54 | -4.31 | 6.14 | -5.69 | -6.49 | 3.32 | 6.40 | 17.22 | 3.52 | 2.97 | 4.74 | |
| 資產 | 1,836,501 | 1,753,397 | 1,783,622 | 1,820,427 | 1,943,256 | 2,059,954 | 2,095,102 | 2,206,127 | 2,150,729 | 2,202,279 | 2,263,285 | 2,446,346 | 2,460,175 | 2,481,182 | 2,627,607 | 2,666,143 | 2,748,656 | 2,841,341 |
| 改變 （％） | -4.53 | 1.72 | 2.06 | 6.75 | 6.01 | 1.71 | 5.30 | -2.51 | 2.40 | 2.77 | 8.09 | 0.57 | 0.85 | 5.90 | 1.47 | 3.09 | 3.37 | |
| 負債 | 473,986 | 332,220 | 305,663 | 277,608 | 501,771 | 474,240 | 442,524 | 653,231 | 530,466 | 511,696 | 495,656 | 687,859 | 629,701 | 566,634 | 759,877 | 686,631 | 693,623 | 661,590 |
| 改變 （％） | -29.91 | -7.99 | -9.18 | 80.75 | -5.49 | -6.69 | 47.61 | -18.79 | -3.54 | -3.13 | 38.78 | -8.46 | -10.02 | 34.10 | -9.64 | 1.02 | -4.62 | |
| 公平 | 1,362,515 | 1,421,177 | 1,477,959 | 1,542,819 | 1,441,485 | 1,585,713 | 1,652,578 | 1,552,896 | 1,620,263 | 1,690,583 | 1,767,628 | 1,758,487 | 1,830,474 | 1,914,548 | 1,867,730 | 1,979,512 | 2,055,032 | 2,179,751 |
| 改變 （％） | 4.31 | 4.00 | 4.39 | -6.57 | 10.01 | 4.22 | -6.03 | 4.34 | 4.34 | 4.56 | -0.52 | 4.09 | 4.59 | -2.45 | 5.98 | 3.82 | 6.07 | |
| 負債和股本 | 1,836,501 | 1,753,397 | 1,783,622 | 1,820,427 | 1,943,256 | 2,059,954 | 2,095,102 | 2,206,127 | 2,150,729 | 2,202,279 | 2,263,285 | 2,446,346 | 2,460,175 | 2,481,182 | 2,627,607 | 2,666,143 | 2,748,656 | 2,841,341 |
| 改變 （％） | -4.53 | 1.72 | 2.06 | 6.75 | 6.01 | 1.71 | 5.30 | -2.51 | 2.40 | 2.77 | 8.09 | 0.57 | 0.85 | 5.90 | 1.47 | 3.09 | 3.37 | |
Source: Capital IQ
