資產負債表 (Quarterly)
郵電設備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 12-31 |
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 | 70,611 | 46,659 | 129,086 | 202,154 | 149,296 | 93,199 | 67,298 | 57,369 | 69,339 | 45,941 | 44,533 | 106,218 | 101,388 | 74,080 | 43,357 | 133,756 | 179,121 |
| 改變 (%) | -33.92 | 176.66 | 56.60 | -26.15 | -37.57 | -27.79 | -14.75 | 20.86 | -33.74 | -3.07 | 138.51 | -4.55 | -26.93 | -41.47 | 208.50 | 33.92 | |
| 流動資產 | 780,029 | 768,338 | 1,035,326 | 1,094,165 | 1,112,322 | 1,097,232 | 996,430 | 1,065,774 | 860,524 | 870,618 | 1,051,784 | 1,371,007 | 1,151,194 | 1,109,103 | 979,163 | 1,503,061 | 1,455,921 |
| 改變 (%) | -1.50 | 34.75 | 5.68 | 1.66 | -1.36 | -9.19 | 6.96 | -19.26 | 1.17 | 20.81 | 30.35 | -16.03 | -3.66 | -11.72 | 53.50 | -3.14 | |
| 資產 | 1,940,088 | 1,926,078 | 2,313,265 | 2,346,152 | 2,351,944 | 2,328,039 | 2,221,396 | 2,281,565 | 2,067,894 | 2,069,150 | 2,242,768 | 2,539,859 | 2,356,633 | 2,327,721 | 2,191,869 | 2,671,695 | 2,617,264 |
| 改變 (%) | -0.72 | 20.10 | 1.42 | 0.25 | -1.02 | -4.58 | 2.71 | -9.37 | 0.06 | 8.39 | 13.25 | -7.21 | -1.23 | -5.84 | 21.89 | -2.04 | |
| 負債 | 1,622,518 | 1,608,130 | 1,985,097 | 2,015,721 | 2,029,799 | 2,005,487 | 1,910,769 | 1,970,679 | 1,756,935 | 1,758,779 | 1,933,714 | 2,233,068 | 2,059,268 | 2,030,661 | 1,896,732 | 2,365,602 | 2,310,718 |
| 改變 (%) | -0.89 | 23.44 | 1.54 | 0.70 | -1.20 | -4.72 | 3.14 | -10.85 | 0.10 | 9.95 | 15.48 | -7.78 | -1.39 | -6.60 | 24.72 | -2.32 | |
| 公平 | 317,569 | 317,948 | 328,168 | 330,431 | 322,146 | 322,551 | 310,628 | 310,886 | 310,959 | 310,371 | 309,054 | 306,790 | 297,366 | 297,060 | 295,137 | 306,093 | 306,546 |
| 改變 (%) | 0.12 | 3.21 | 0.69 | -2.51 | 0.13 | -3.70 | 0.08 | 0.02 | -0.19 | -0.42 | -0.73 | -3.07 | -0.10 | -0.65 | 3.71 | 0.15 | |
| 負債和股本 | 1,940,088 | 1,926,078 | 2,313,265 | 2,346,152 | 2,351,944 | 2,328,039 | 2,221,396 | 2,281,565 | 2,067,894 | 2,069,150 | 2,242,768 | 2,539,859 | 2,356,633 | 2,327,721 | 2,191,869 | 2,671,695 | 2,617,264 |
| 改變 (%) | -0.72 | 20.10 | 1.42 | 0.25 | -1.02 | -4.58 | 2.71 | -9.37 | 0.06 | 8.39 | 13.25 | -7.21 | -1.23 | -5.84 | 21.89 | -2.04 | |
Source: Capital IQ