資產負債表 (Quarterly)
Tien Thanh服務及貿易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 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
2025 09-30 |
2025 12-31 |
2026 03-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金 | 5,670 | 3,575 | 50,234 | 30,892 | 32,076 | 3,849 | 23,564 | 15,306 | 6,781 | 8,495 | 8,131 | 14,663 | 4,914 | 3,500 | 9,287 | 8,554 | 18,264 |
| 改變 (%) | -36.94 | 1,305.10 | -38.51 | 3.83 | -88.00 | 512.28 | -35.04 | -55.70 | 25.28 | -4.29 | 80.34 | -66.49 | -28.79 | 165.38 | -7.90 | 113.52 | |
| 流動資產 | 337,059 | 349,935 | 400,008 | 584,429 | 651,941 | 679,682 | 648,864 | 762,468 | 845,502 | 830,022 | 646,565 | 611,357 | 526,553 | 524,227 | 419,829 | 428,560 | 434,016 |
| 改變 (%) | 3.82 | 14.31 | 46.10 | 11.55 | 4.26 | -4.53 | 17.51 | 10.89 | -1.83 | -22.10 | -5.45 | -13.87 | -0.44 | -19.91 | 2.08 | 1.27 | |
| 資產 | 552,944 | 562,750 | 684,485 | 698,610 | 733,879 | 752,257 | 786,534 | 834,823 | 846,684 | 831,131 | 657,061 | 645,085 | 560,123 | 557,640 | 457,835 | 481,381 | 476,200 |
| 改變 (%) | 1.77 | 21.63 | 2.06 | 5.05 | 2.50 | 4.56 | 6.14 | 1.42 | -1.84 | -20.94 | -1.82 | -13.17 | -0.44 | -17.90 | 5.14 | -1.08 | |
| 負債 | 141,752 | 152,594 | 274,952 | 290,297 | 329,205 | 345,929 | 379,646 | 427,127 | 440,154 | 420,248 | 231,985 | 235,014 | 149,399 | 146,625 | 58,366 | 81,651 | 77,210 |
| 改變 (%) | 7.65 | 80.18 | 5.58 | 13.40 | 5.08 | 9.75 | 12.51 | 3.05 | -4.52 | -44.80 | 1.31 | -36.43 | -1.86 | -60.19 | 39.90 | -5.44 | |
| 公平 | 411,192 | 410,155 | 409,533 | 408,313 | 404,674 | 406,327 | 406,888 | 407,696 | 406,529 | 410,882 | 425,076 | 410,071 | 410,724 | 411,015 | 399,469 | 399,730 | 398,990 |
| 改變 (%) | -0.25 | -0.15 | -0.30 | -0.89 | 0.41 | 0.14 | 0.20 | -0.29 | 1.07 | 3.45 | -3.53 | 0.16 | 0.07 | -2.81 | 0.07 | -0.19 | |
| 負債和股本 | 552,944 | 562,750 | 684,485 | 698,610 | 733,879 | 752,257 | 786,534 | 834,823 | 846,684 | 831,131 | 657,061 | 645,085 | 560,123 | 557,640 | 457,835 | 481,381 | 476,200 |
| 改變 (%) | 1.77 | 21.63 | 2.06 | 5.05 | 2.50 | 4.56 | 6.14 | 1.42 | -1.84 | -20.94 | -1.82 | -13.17 | -0.44 | -17.90 | 5.14 | -1.08 | |
Source: Capital IQ