資產負債表 (Quarterly)
威克諾森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 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 | 239 | 267 | 306 | 115 | 72 | 36 | 54 | 35 | 34 | 28 | 28 | 26 | 30 | 27 | 35 | 32 | 24 | 26 | 34 | 32 |
| 改變 (%) | 11.89 | 14.33 | -62.45 | -37.14 | -50.62 | 50.84 | -34.64 | -3.99 | -15.73 | -2.11 | -5.76 | 14.12 | -10.37 | 31.72 | -8.50 | -25.70 | 10.42 | 28.30 | -6.76 | |
| 流動資產 | 1,326 | 1,367 | 1,242 | 1,332 | 1,306 | 1,370 | 1,141 | 1,249 | 1,319 | 1,340 | 1,240 | 1,279 | 1,234 | 1,090 | 1,008 | 1,046 | 1,053 | 1,046 | 1,013 | 1,105 |
| 改變 (%) | 3.13 | -9.19 | 7.26 | -1.94 | 4.92 | -16.71 | 9.43 | 5.62 | 1.59 | -7.49 | 3.16 | -3.52 | -11.66 | -7.51 | 3.74 | 0.71 | -0.71 | -3.11 | 9.11 | |
| 資產 | 2,234 | 2,256 | 2,321 | 2,218 | 2,224 | 2,304 | 2,324 | 2,463 | 2,604 | 2,659 | 2,645 | 2,693 | 2,689 | 2,564 | 2,490 | 2,513 | 2,498 | 2,484 | 2,438 | 2,505 |
| 改變 (%) | 0.97 | 2.89 | -4.43 | 0.28 | 3.59 | 0.86 | 5.99 | 5.71 | 2.12 | -0.52 | 1.82 | -0.14 | -4.64 | -2.92 | 0.94 | -0.58 | -0.57 | -1.86 | 2.75 | |
| 負債 | 994 | 996 | 1,035 | 894 | 906 | 940 | 931 | 1,012 | 1,160 | 1,169 | 1,145 | 1,168 | 1,208 | 1,080 | 992 | 1,014 | 1,029 | 990 | 924 | 959 |
| 改變 (%) | 0.15 | 3.88 | -13.61 | 1.33 | 3.74 | -0.88 | 8.61 | 14.65 | 0.83 | -2.06 | 2.03 | 3.39 | -10.60 | -8.18 | 2.28 | 1.49 | -3.85 | -6.65 | 3.74 | |
| 公平 | 1,240 | 1,260 | 1,286 | 1,324 | 1,318 | 1,364 | 1,393 | 1,452 | 1,444 | 1,490 | 1,500 | 1,525 | 1,481 | 1,484 | 1,498 | 1,499 | 1,469 | 1,494 | 1,514 | 1,547 |
| 改變 (%) | 1.63 | 2.10 | 2.95 | -0.43 | 3.49 | 2.06 | 4.23 | -0.52 | 3.15 | 0.68 | 1.66 | -2.85 | 0.22 | 0.91 | 0.06 | -1.98 | 1.72 | 1.32 | 2.15 | |
| 負債和股本 | 2,234 | 2,256 | 2,321 | 2,218 | 2,224 | 2,304 | 2,324 | 2,463 | 2,604 | 2,659 | 2,645 | 2,693 | 2,689 | 2,564 | 2,490 | 2,513 | 2,498 | 2,484 | 2,438 | 2,505 |
| 改變 (%) | 0.97 | 2.89 | -4.43 | 0.28 | 3.59 | 0.86 | 5.99 | 5.71 | 2.12 | -0.52 | 1.82 | -0.14 | -4.64 | -2.92 | 0.94 | -0.58 | -0.57 | -1.86 | 2.75 | |
Source: Capital IQ