資產負債表 (Quarterly)
東亞塗料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 12-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
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 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金 | 21,897 | 72,565 | 72,012 | 58,887 | 80,431 | 10,611 | 47,178 | 93,084 | 20,187 | 46,357 | 17,034 | 105,145 | 16,642 | 65,266 | 24,722 | 137,413 |
| 改變 (%) | 231.40 | -0.76 | -18.23 | 36.58 | -86.81 | 344.62 | 97.30 | -78.31 | 129.63 | -63.25 | 517.26 | -84.17 | 292.19 | -62.12 | 455.84 | |
| 流動資產 | 199,780 | 213,600 | 331,936 | 307,086 | 274,886 | 249,343 | 259,269 | 271,166 | 248,295 | 276,851 | 279,612 | 326,871 | 303,912 | 352,391 | 340,085 | 375,695 |
| 改變 (%) | 6.92 | 55.40 | -7.49 | -10.49 | -9.29 | 3.98 | 4.59 | -8.43 | 11.50 | 1.00 | 16.90 | -7.02 | 15.95 | -3.49 | 10.47 | |
| 資產 | 392,779 | 395,985 | 506,941 | 489,141 | 486,524 | 458,012 | 463,909 | 461,477 | 431,526 | 456,987 | 454,881 | 500,830 | 457,898 | 506,912 | 497,805 | 530,131 |
| 改變 (%) | 0.82 | 28.02 | -3.51 | -0.53 | -5.86 | 1.29 | -0.52 | -6.49 | 5.90 | -0.46 | 10.10 | -8.57 | 10.70 | -1.80 | 6.49 | |
| 負債 | 183,656 | 169,488 | 178,121 | 157,341 | 160,929 | 132,095 | 137,954 | 133,400 | 101,535 | 124,258 | 121,813 | 157,831 | 114,186 | 147,930 | 135,587 | 161,024 |
| 改變 (%) | -7.71 | 5.09 | -11.67 | 2.28 | -17.92 | 4.44 | -3.30 | -23.89 | 22.38 | -1.97 | 29.57 | -27.65 | 29.55 | -8.34 | 18.76 | |
| 公平 | 209,123 | 226,498 | 328,820 | 331,800 | 325,595 | 325,917 | 325,954 | 328,078 | 329,991 | 332,729 | 333,067 | 342,999 | 343,711 | 358,982 | 362,218 | 369,106 |
| 改變 (%) | 8.31 | 45.18 | 0.91 | -1.87 | 0.10 | 0.01 | 0.65 | 0.58 | 0.83 | 0.10 | 2.98 | 0.21 | 4.44 | 0.90 | 1.90 | |
| 負債和股本 | 392,779 | 395,985 | 506,941 | 489,141 | 486,524 | 458,012 | 463,909 | 461,477 | 431,526 | 456,987 | 454,881 | 500,830 | 457,898 | 506,912 | 497,805 | 530,131 |
| 改變 (%) | 0.82 | 28.02 | -3.51 | -0.53 | -5.86 | 1.29 | -0.52 | -6.49 | 5.90 | -0.46 | 10.10 | -8.57 | 10.70 | -1.80 | 6.49 | |
Source: Capital IQ