資產負債表 (Quarterly)
西門子股份公司 - 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 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 | 10,678 | 9,545 | 12,199 | 9,495 | 10,097 | 10,465 | 10,135 | 9,186 | 9,802 | 10,084 | 10,769 | 7,715 | 7,758 | 9,156 | 13,926 | 12,686 | 14,641 | 14,495 | 15,263 | 8,664 |
| 改變 (%) | -10.61 | 27.81 | -22.17 | 6.34 | 3.64 | -3.15 | -9.36 | 6.71 | 2.88 | 6.79 | -28.36 | 0.56 | 18.02 | 52.10 | -8.90 | 15.41 | -1.00 | 5.30 | -43.24 | |
| 流動資產 | 52,012 | 52,298 | 56,365 | 55,650 | 58,239 | 58,829 | 58,592 | 57,737 | 59,613 | 60,639 | 61,198 | 59,690 | 61,472 | 61,353 | 68,673 | 64,951 | 65,791 | 64,711 | 67,912 | 68,954 |
| 改變 (%) | 0.55 | 7.78 | -1.27 | 4.65 | 1.01 | -0.40 | -1.46 | 3.25 | 1.72 | 0.92 | -2.46 | 2.99 | -0.19 | 11.93 | -5.42 | 1.29 | -1.64 | 4.95 | 1.53 | |
| 資產 | 136,831 | 139,372 | 144,409 | 143,946 | 145,988 | 151,502 | 143,929 | 142,997 | 143,684 | 145,071 | 144,784 | 144,751 | 148,121 | 147,812 | 157,855 | 162,593 | 162,455 | 166,202 | 170,134 | 167,971 |
| 改變 (%) | 1.86 | 3.61 | -0.32 | 1.42 | 3.78 | -5.00 | -0.65 | 0.48 | 0.97 | -0.20 | -0.02 | 2.33 | -0.21 | 6.79 | 3.00 | -0.08 | 2.31 | 2.37 | -1.27 | |
| 負債 | 90,155 | 90,381 | 92,312 | 93,325 | 94,784 | 96,697 | 92,710 | 92,603 | 93,205 | 92,019 | 93,948 | 93,526 | 93,354 | 91,581 | 93,019 | 99,418 | 96,416 | 97,831 | 98,114 | 97,035 |
| 改變 (%) | 0.25 | 2.14 | 1.10 | 1.56 | 2.02 | -4.12 | -0.12 | 0.65 | -1.27 | 2.10 | -0.45 | -0.18 | -1.90 | 1.57 | 6.88 | -3.02 | 1.47 | 0.29 | -1.10 | |
| 公平 | 46,676 | 48,991 | 52,097 | 50,621 | 51,204 | 54,805 | 51,219 | 50,394 | 50,479 | 53,052 | 50,836 | 51,225 | 54,767 | 56,231 | 64,836 | 63,175 | 66,039 | 68,371 | 72,020 | 70,936 |
| 改變 (%) | 4.96 | 6.34 | -2.83 | 1.15 | 7.03 | -6.54 | -1.61 | 0.17 | 5.10 | -4.18 | 0.77 | 6.91 | 2.67 | 15.30 | -2.56 | 4.53 | 3.53 | 5.34 | -1.51 | |
| 負債和股本 | 136,831 | 139,372 | 144,409 | 143,946 | 145,988 | 151,502 | 143,929 | 142,997 | 143,684 | 145,071 | 144,784 | 144,751 | 148,121 | 147,812 | 157,855 | 162,593 | 162,455 | 166,202 | 170,134 | 167,971 |
| 改變 (%) | 1.86 | 3.61 | -0.32 | 1.42 | 3.78 | -5.00 | -0.65 | 0.48 | 0.97 | -0.20 | -0.02 | 2.33 | -0.21 | 6.79 | 3.00 | -0.08 | 2.31 | 2.37 | -1.27 | |
Source: Capital IQ