資產負債表 (Quarterly)
西貢上田商業股份銀行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 | 22,851,910 | 18,472,490 | 17,956,390 | 22,474,710 | 28,374,420 | 27,812,800 | 34,181,830 | 41,532,470 | 48,429,970 | 10,291,800 | 59,095,830 | 8,487,570 | 78,253,600 | 68,987,870 | 88,848,900 | 84,160,630 | 108,458,000 | 119,914,000 | 176,413,300 | 119,326,300 |
| 改變 (%) | -19.16 | -2.79 | 25.16 | 26.25 | -1.98 | 22.90 | 21.50 | 16.61 | -78.75 | 474.20 | -85.64 | 821.98 | -11.84 | 28.79 | -5.28 | 28.87 | 10.56 | 47.12 | -32.36 | |
| 流動資產 | 65,093,820 | 60,869,350 | 59,208,940 | 62,827,030 | 62,517,510 | 64,931,160 | 80,013,160 | 77,775,700 | 86,462,930 | 104,174,600 | 114,456,400 | 116,351,600 | 114,143,700 | 94,995,930 | 114,923,200 | 109,415,000 | 135,315,800 | 148,117,800 | 206,939,000 | 147,785,400 |
| 改變 (%) | -6.49 | -2.73 | 6.11 | -0.49 | 3.86 | 23.23 | -2.80 | 11.17 | 20.48 | 9.87 | 1.66 | -1.90 | -16.78 | 20.98 | -4.79 | 23.67 | 9.46 | 39.71 | -28.59 | |
| 資產 | 504,533,700 | 494,295,000 | 521,117,100 | 552,539,000 | 551,422,100 | 564,192,900 | 591,907,700 | 596,694,000 | 622,177,700 | 651,288,300 | 674,389,700 | 693,534,600 | 717,312,800 | 702,985,600 | 748,094,500 | 757,093,300 | 807,339,200 | 848,942,000 | 917,119,800 | 859,571,500 |
| 改變 (%) | -2.03 | 5.43 | 6.03 | -0.20 | 2.32 | 4.91 | 0.81 | 4.27 | 4.68 | 3.55 | 2.84 | 3.43 | -2.00 | 6.42 | 1.20 | 6.64 | 5.15 | 8.03 | -6.27 | |
| 負債 | 474,149,900 | 460,911,800 | 486,855,800 | 517,057,900 | 515,624,000 | 527,252,600 | 553,280,700 | 556,136,200 | 580,384,600 | 607,578,300 | 628,655,800 | 645,625,600 | 668,234,800 | 651,705,100 | 693,122,500 | 699,230,900 | 747,518,000 | 786,237,300 | 857,253,100 | 798,094,900 |
| 改變 (%) | -2.79 | 5.63 | 6.20 | -0.28 | 2.26 | 4.94 | 0.52 | 4.36 | 4.69 | 3.47 | 2.70 | 3.50 | -2.47 | 6.36 | 0.88 | 6.91 | 5.18 | 9.03 | -6.90 | |
| 公平 | 30,383,790 | 33,383,140 | 34,261,340 | 35,481,090 | 35,798,120 | 36,940,250 | 38,627,000 | 40,557,790 | 41,793,010 | 43,709,990 | 45,733,860 | 47,909,000 | 49,077,950 | 51,280,500 | 54,972,070 | 57,862,380 | 59,821,210 | 62,704,790 | 59,866,740 | 61,476,610 |
| 改變 (%) | 9.87 | 2.63 | 3.56 | 0.89 | 3.19 | 4.57 | 5.00 | 3.05 | 4.59 | 4.63 | 4.76 | 2.44 | 4.49 | 7.20 | 5.26 | 3.39 | 4.82 | -4.53 | 2.69 | |
| 負債和股本 | 504,533,700 | 494,295,000 | 521,117,100 | 552,539,000 | 551,422,100 | 564,192,900 | 591,907,700 | 596,694,000 | 622,177,700 | 651,288,300 | 674,389,700 | 693,534,600 | 717,312,800 | 702,985,600 | 748,094,500 | 757,093,300 | 807,339,200 | 848,942,000 | 917,119,800 | 859,571,500 |
| 改變 (%) | -2.03 | 5.43 | 6.03 | -0.20 | 2.32 | 4.91 | 0.81 | 4.27 | 4.68 | 3.55 | 2.84 | 3.43 | -2.00 | 6.42 | 1.20 | 6.64 | 5.15 | 8.03 | -6.27 | |
Source: Capital IQ