資產負債表 (Quarterly)
淨洗滌劑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 |
2022 01-01 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2023 01-01 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2024 01-01 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2025 01-01 |
2025 03-31 |
2025 06-30 |
2025 09-30 |
2025 12-31 |
2026 03-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金 | 105,346 | 129,131 | 41,411 | 44,911 | 139,345 | 134,523 | 192,323 | 124,822 | 170,749 | 153,149 | 263,530 | 216,506 | 230,435 | 369,664 | 346,842 | 446,168 | 260,497 | 454,016 | 278,575 | 47,417 |
| 改變 (%) | 22.58 | -67.93 | 8.45 | 210.27 | -3.46 | 42.97 | -35.10 | 36.79 | -10.31 | 72.07 | -17.84 | 6.43 | 60.42 | -6.17 | 28.64 | -41.61 | 74.29 | -38.64 | -82.98 | |
| 流動資產 | 417,527 | 416,629 | 405,908 | 344,029 | 385,876 | 388,948 | 481,207 | 460,145 | 645,972 | 706,561 | 625,161 | 629,072 | 668,237 | 698,833 | 714,889 | 745,952 | 777,219 | 866,291 | 817,751 | 704,488 |
| 改變 (%) | -0.22 | -2.57 | -15.24 | 12.16 | 0.80 | 23.72 | -4.38 | 40.38 | 9.38 | -11.52 | 0.63 | 6.23 | 4.58 | 2.30 | 4.35 | 4.19 | 11.46 | -5.60 | -13.85 | |
| 資產 | 714,595 | 708,719 | 704,510 | 637,101 | 674,072 | 674,773 | 758,947 | 733,397 | 914,366 | 975,976 | 893,814 | 900,498 | 938,624 | 972,086 | 986,305 | 1,013,569 | 1,044,802 | 1,131,232 | 1,076,117 | 962,497 |
| 改變 (%) | -0.82 | -0.59 | -9.57 | 5.80 | 0.10 | 12.47 | -3.37 | 24.68 | 6.74 | -8.42 | 0.75 | 4.23 | 3.57 | 1.46 | 2.76 | 3.08 | 8.27 | -4.87 | -10.56 | |
| 負債 | 267,970 | 245,582 | 346,419 | 256,802 | 270,072 | 364,794 | 424,693 | 382,504 | 504,388 | 515,079 | 459,520 | 420,250 | 407,962 | 514,728 | 457,378 | 433,103 | 434,222 | 488,625 | 534,096 | 382,295 |
| 改變 (%) | -8.35 | 41.06 | -25.87 | 5.17 | 35.07 | 16.42 | -9.93 | 31.86 | 2.12 | -10.79 | -8.55 | -2.92 | 26.17 | -11.14 | -5.31 | 0.26 | 12.53 | 9.31 | -28.42 | |
| 公平 | 446,625 | 463,137 | 358,091 | 380,299 | 404,000 | 309,979 | 334,254 | 350,893 | 409,978 | 460,898 | 434,294 | 480,248 | 530,662 | 457,358 | 528,927 | 580,466 | 610,580 | 642,608 | 542,020 | 580,202 |
| 改變 (%) | 3.70 | -22.68 | 6.20 | 6.23 | -23.27 | 7.83 | 4.98 | 16.84 | 12.42 | -5.77 | 10.58 | 10.50 | -13.81 | 15.65 | 9.74 | 5.19 | 5.25 | -15.65 | 7.04 | |
| 負債和股本 | 714,595 | 708,719 | 704,510 | 637,101 | 674,072 | 674,773 | 758,947 | 733,397 | 914,366 | 975,976 | 893,814 | 900,498 | 938,624 | 972,086 | 986,305 | 1,013,569 | 1,044,802 | 1,131,232 | 1,076,117 | 962,497 |
| 改變 (%) | -0.82 | -0.59 | -9.57 | 5.80 | 0.10 | 12.47 | -3.37 | 24.68 | 6.74 | -8.42 | 0.75 | 4.23 | 3.57 | 1.46 | 2.76 | 3.08 | 8.27 | -4.87 | -10.56 | |
Source: Capital IQ