資產負債表 (Quarterly)
KIDO集團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 | 1,778,570 | 2,022,398 | 1,281,295 | 922,707 | 1,372,703 | 967,838 | 1,100,152 | 2,271,852 | 1,350,487 | 2,057,873 | 2,185,022 | 1,503,786 | 1,636,855 | 1,358,105 | 1,352,673 | 1,931,337 | 1,224,662 | 607,089 | 1,541,629 | 829,695 |
| 改變 （％） | 13.71 | -36.64 | -27.99 | 48.77 | -29.49 | 13.67 | 106.50 | -40.56 | 52.38 | 6.18 | -31.18 | 8.85 | -17.03 | -0.40 | 42.78 | -36.59 | -50.43 | 153.94 | -46.18 | |
| 流動資產 | 6,716,842 | 6,822,623 | 7,013,592 | 5,974,280 | 6,279,277 | 6,589,161 | 6,980,388 | 8,284,814 | 7,697,391 | 6,948,290 | 6,964,136 | 5,889,287 | 5,991,319 | 5,618,685 | 6,299,255 | 6,627,940 | 6,197,164 | 5,188,203 | 6,674,909 | 5,852,139 |
| 改變 （％） | 1.57 | 2.80 | -14.82 | 5.11 | 4.94 | 5.94 | 18.69 | -7.09 | -9.73 | 0.23 | -15.43 | 1.73 | -6.22 | 12.11 | 5.22 | -6.50 | -16.28 | 28.66 | -12.33 | |
| 資產 | 13,632,340 | 13,726,040 | 14,072,710 | 12,985,880 | 13,279,480 | 13,525,880 | 14,004,790 | 13,237,740 | 12,870,450 | 13,179,290 | 12,500,840 | 11,278,560 | 11,441,790 | 12,446,910 | 13,479,540 | 13,749,160 | 13,174,760 | 13,074,890 | 13,907,210 | 13,321,390 |
| 改變 （％） | 0.69 | 2.53 | -7.72 | 2.26 | 1.86 | 3.54 | -5.48 | -2.77 | 2.40 | -5.15 | -9.78 | 1.45 | 8.78 | 8.30 | 2.00 | -4.18 | -0.76 | 6.37 | -4.21 | |
| 負債 | 5,753,400 | 5,721,872 | 7,178,063 | 6,156,603 | 6,384,525 | 6,515,844 | 6,952,065 | 6,336,990 | 5,113,512 | 5,048,048 | 5,313,758 | 4,143,841 | 4,352,969 | 5,220,383 | 6,214,369 | 6,551,287 | 6,011,388 | 5,797,728 | 6,169,173 | 5,937,460 |
| 改變 （％） | -0.55 | 25.45 | -14.23 | 3.70 | 2.06 | 6.69 | -8.85 | -19.31 | -1.28 | 5.26 | -22.02 | 5.05 | 19.93 | 19.04 | 5.42 | -8.24 | -3.55 | 6.41 | -3.76 | |
| 公平 | 7,878,937 | 8,004,169 | 6,894,643 | 6,829,276 | 6,894,955 | 7,010,033 | 7,052,728 | 6,900,754 | 7,756,935 | 8,131,239 | 7,187,083 | 7,134,715 | 7,088,820 | 7,226,531 | 7,265,166 | 7,197,876 | 7,163,373 | 7,277,167 | 7,738,039 | 7,383,926 |
| 改變 （％） | 1.59 | -13.86 | -0.95 | 0.96 | 1.67 | 0.61 | -2.15 | 12.41 | 4.83 | -11.61 | -0.73 | -0.64 | 1.94 | 0.53 | -0.93 | -0.48 | 1.59 | 6.33 | -4.58 | |
| 負債和股本 | 13,632,340 | 13,726,040 | 14,072,710 | 12,985,880 | 13,279,480 | 13,525,880 | 14,004,790 | 13,237,740 | 12,870,450 | 13,179,290 | 12,500,840 | 11,278,560 | 11,441,790 | 12,446,910 | 13,479,540 | 13,749,160 | 13,174,760 | 13,074,890 | 13,907,210 | 13,321,390 |
| 改變 （％） | 0.69 | 2.53 | -7.72 | 2.26 | 1.86 | 3.54 | -5.48 | -2.77 | 2.40 | -5.15 | -9.78 | 1.45 | 8.78 | 8.30 | 2.00 | -4.18 | -0.76 | 6.37 | -4.21 | |
Source: Capital IQ
