資產負債表 (Quarterly)
耐吉公司 - 存託憑證(普通股)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 08-31 |
2021 11-30 |
2022 02-28 |
2022 05-31 |
2022 08-31 |
2022 11-30 |
2023 02-28 |
2023 05-31 |
2023 08-31 |
2023 11-30 |
2024 02-29 |
2024 05-31 |
2024 08-31 |
2024 11-30 |
2025 02-28 |
2025 05-31 |
2025 08-31 |
2025 11-30 |
2026 02-28 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金 | 10,720 | 10,751 | 8,704 | 8,574 | 7,226 | 6,490 | 6,955 | 7,441 | 6,178 | 7,919 | 8,960 | 9,860 | 8,485 | 7,979 | 8,601 | 7,464 | 7,024 | 6,974 | 6,660 |
| 改變 (%) | 0.29 | -19.04 | -1.49 | -15.72 | -10.19 | 7.16 | 6.99 | -16.97 | 28.18 | 13.15 | 10.04 | -13.95 | -5.96 | 7.80 | -13.22 | -5.89 | -0.71 | -4.50 | |
| 流動資產 | 26,390 | 27,177 | 26,962 | 28,213 | 28,877 | 27,447 | 26,035 | 25,202 | 24,250 | 24,631 | 24,753 | 25,382 | 25,040 | 24,980 | 24,609 | 23,362 | 23,898 | 24,015 | 23,184 |
| 改變 (%) | 2.98 | -0.79 | 4.64 | 2.35 | -4.95 | -5.14 | -3.20 | -3.78 | 1.57 | 0.50 | 2.54 | -1.35 | -0.24 | -1.49 | -5.07 | 2.29 | 0.49 | -3.46 | |
| 資產 | 37,917 | 38,917 | 38,577 | 40,321 | 41,088 | 39,647 | 38,294 | 37,531 | 36,786 | 37,203 | 37,356 | 38,110 | 37,867 | 37,959 | 37,793 | 36,579 | 37,334 | 37,787 | 37,064 |
| 改變 (%) | 2.64 | -0.87 | 4.52 | 1.90 | -3.51 | -3.41 | -1.99 | -1.99 | 1.13 | 0.41 | 2.02 | -0.64 | 0.24 | -0.44 | -3.21 | 2.06 | 1.21 | -1.91 | |
| 負債 | 23,574 | 23,993 | 23,768 | 25,040 | 25,266 | 24,375 | 23,763 | 23,527 | 22,815 | 23,057 | 23,130 | 23,680 | 23,923 | 23,922 | 23,786 | 23,366 | 23,866 | 23,702 | 22,974 |
| 改變 (%) | 1.78 | -0.94 | 5.35 | 0.90 | -3.53 | -2.51 | -0.99 | -3.03 | 1.06 | 0.32 | 2.38 | 1.03 | -0.00 | -0.57 | -1.77 | 2.14 | -0.69 | -3.07 | |
| 公平 | 14,343 | 14,924 | 14,809 | 15,281 | 15,822 | 15,272 | 14,531 | 14,004 | 13,971 | 14,146 | 14,226 | 14,430 | 13,944 | 14,037 | 14,007 | 13,213 | 13,468 | 14,085 | 14,090 |
| 改變 (%) | 4.05 | -0.77 | 3.19 | 3.54 | -3.48 | -4.85 | -3.63 | -0.24 | 1.25 | 0.57 | 1.43 | -3.37 | 0.67 | -0.21 | -5.67 | 1.93 | 4.58 | 0.04 | |
| 負債和股本 | 37,917 | 38,917 | 38,577 | 40,321 | 41,088 | 39,647 | 38,294 | 37,531 | 36,786 | 37,203 | 37,356 | 38,110 | 37,867 | 37,959 | 37,793 | 36,579 | 37,334 | 37,787 | 37,064 |
| 改變 (%) | 2.64 | -0.87 | 4.52 | 1.90 | -3.51 | -3.41 | -1.99 | -1.99 | 1.13 | 0.41 | 2.02 | -0.64 | 0.24 | -0.44 | -3.21 | 2.06 | 1.21 | -1.91 | |
Source: Capital IQ