資產負債表 (Quarterly)
ASML Holding NV - 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 07-04 |
2021 10-03 |
2021 12-31 |
2022 04-03 |
2022 07-03 |
2022 10-02 |
2022 12-31 |
2023 04-02 |
2023 07-02 |
2023 10-01 |
2023 12-31 |
2024 03-31 |
2024 09-29 |
2024 12-31 |
2025 03-30 |
2025 06-29 |
2025 09-28 |
2025 12-31 |
2026 03-29 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金 | 5,187 | 4,319 | 6,952 | 4,324 | 4,096 | 3,153 | 7,268 | 6,648 | 6,341 | 4,976 | 7,005 | 5,101 | 4,979 | 12,736 | 9,098 | 7,244 | 5,126 | 12,916 | 7,970 |
| 改變 (%) | -16.73 | 60.97 | -37.80 | -5.26 | -23.04 | 130.53 | -8.54 | -4.61 | -21.54 | 40.78 | -27.18 | -2.38 | 155.78 | -28.56 | -20.39 | -29.23 | 151.95 | -38.29 | |
| 流動資產 | 16,739 | 15,678 | 18,190 | 18,209 | 19,835 | 19,726 | 23,065 | 21,061 | 22,035 | 21,656 | 24,394 | 23,140 | 24,864 | 30,737 | 27,524 | 26,710 | 25,146 | 30,616 | 27,584 |
| 改變 (%) | -6.34 | 16.02 | 0.10 | 8.93 | -0.55 | 16.92 | -8.69 | 4.63 | -1.72 | 12.64 | -5.14 | 7.45 | 23.62 | -10.45 | -2.96 | -5.86 | 21.75 | -9.90 | |
| 資產 | 27,816 | 27,298 | 30,231 | 30,232 | 31,913 | 32,804 | 36,300 | 35,148 | 39,679 | 37,514 | 39,958 | 39,043 | 41,766 | 48,590 | 45,479 | 44,849 | 45,097 | 50,567 | 48,060 |
| 改變 (%) | -1.86 | 10.74 | 0.00 | 5.56 | 2.79 | 10.66 | -3.18 | 12.89 | -5.46 | 6.51 | -2.29 | 6.98 | 16.34 | -6.40 | -1.38 | 0.55 | 12.13 | -4.96 | |
| 負債 | 15,722 | 15,796 | 20,090 | 21,421 | 24,264 | 24,848 | 27,490 | 25,361 | 26,622 | 25,519 | 26,505 | 25,248 | 25,614 | 30,113 | 27,978 | 27,231 | 26,104 | 30,954 | 27,231 |
| 改變 (%) | 0.47 | 27.19 | 6.63 | 13.27 | 2.41 | 10.63 | -7.74 | 4.97 | -4.14 | 3.87 | -4.74 | 1.45 | 17.56 | -7.09 | -2.67 | -4.14 | 18.58 | -12.03 | |
| 公平 | 12,093 | 11,502 | 10,141 | 8,810 | 7,649 | 7,955 | 8,811 | 9,786 | 13,057 | 11,995 | 13,452 | 13,794 | 16,152 | 18,477 | 17,501 | 17,618 | 18,994 | 19,612 | 20,830 |
| 改變 (%) | -4.89 | -11.84 | -13.12 | -13.19 | 4.01 | 10.76 | 11.07 | 33.43 | -8.14 | 12.15 | 2.54 | 17.09 | 14.40 | -5.28 | 0.67 | 7.81 | 3.26 | 6.21 | |
| 負債和股本 | 27,816 | 27,298 | 30,231 | 30,232 | 31,913 | 32,804 | 36,300 | 35,148 | 39,679 | 37,514 | 39,958 | 39,043 | 41,766 | 48,590 | 45,479 | 44,849 | 45,097 | 50,567 | 48,060 |
| 改變 (%) | -1.86 | 10.74 | 0.00 | 5.56 | 2.79 | 10.66 | -3.18 | 12.89 | -5.46 | 6.51 | -2.29 | 6.98 | 16.34 | -6.40 | -1.38 | 0.55 | 12.13 | -4.96 | |
Source: Capital IQ