資產負債表 (Quarterly)
西部數據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 07-02 |
2021 10-01 |
2021 12-31 |
2022 04-01 |
2022 07-01 |
2022 09-30 |
2022 12-30 |
2023 03-31 |
2023 06-30 |
2023 09-29 |
2023 12-29 |
2024 03-29 |
2024 06-28 |
2024 09-27 |
2024 12-27 |
2025 03-28 |
2025 06-27 |
2025 10-03 |
2026 01-02 |
2026 04-03 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金 | 3,370 | 3,290 | 2,531 | 2,505 | 2,327 | 2,049 | 1,871 | 2,220 | 2,023 | 2,032 | 2,481 | 1,894 | 1,551 | 1,705 | 2,291 | 3,477 | 2,114 | 2,048 | 1,975 | 2,050 |
| 改變 (%) | -2.37 | -23.07 | -1.03 | -7.11 | -11.95 | -8.69 | 18.65 | -8.87 | 0.44 | 22.10 | -23.66 | -18.11 | 9.93 | 34.37 | 51.77 | -39.20 | -3.12 | -3.56 | 3.80 | |
| 流動資產 | 9,757 | 9,856 | 9,535 | 9,178 | 9,453 | 9,071 | 8,381 | 8,483 | 7,886 | 7,577 | 7,838 | 7,532 | 8,060 | 8,942 | 9,372 | 8,086 | 5,856 | 6,275 | 7,531 | 6,911 |
| 改變 (%) | 1.01 | -3.26 | -3.74 | 3.00 | -4.04 | -7.61 | 1.22 | -7.04 | -3.92 | 3.44 | -3.90 | 7.01 | 10.94 | 4.81 | -13.72 | -27.58 | 7.16 | 20.02 | -8.23 | |
| 資產 | 26,132 | 26,391 | 26,025 | 25,699 | 26,259 | 25,686 | 25,047 | 25,151 | 24,546 | 24,001 | 24,385 | 23,801 | 24,188 | 24,771 | 25,456 | 16,368 | 14,002 | 14,359 | 15,611 | 15,045 |
| 改變 (%) | 0.99 | -1.39 | -1.25 | 2.18 | -2.18 | -2.49 | 0.42 | -2.41 | -2.22 | 1.60 | -2.39 | 1.63 | 2.41 | 2.77 | -35.70 | -14.46 | 2.55 | 8.72 | -3.63 | |
| 負債 | 15,411 | 15,030 | 14,007 | 13,715 | 14,038 | 13,579 | 12,932 | 12,664 | 12,706 | 13,012 | 13,441 | 12,804 | 13,141 | 12,899 | 13,110 | 10,962 | 8,462 | 8,242 | 8,271 | 5,365 |
| 改變 (%) | -2.47 | -6.81 | -2.08 | 2.36 | -3.27 | -4.76 | -2.07 | 0.33 | 2.41 | 3.30 | -4.74 | 2.63 | -1.84 | 1.64 | -16.38 | -22.81 | -2.60 | 0.35 | -35.13 | |
| 公平 | 10,721 | 11,361 | 12,018 | 11,984 | 12,221 | 12,107 | 12,115 | 12,487 | 11,840 | 10,989 | 10,944 | 10,997 | 11,047 | 11,872 | 12,346 | 5,406 | 5,540 | 6,117 | 7,340 | 9,680 |
| 改變 (%) | 5.97 | 5.78 | -0.28 | 1.98 | -0.93 | 0.07 | 3.07 | -5.18 | -7.19 | -0.41 | 0.48 | 0.45 | 7.47 | 3.99 | -56.21 | 2.48 | 10.42 | 19.99 | 31.88 | |
| 負債和股本 | 26,132 | 26,391 | 26,025 | 25,699 | 26,259 | 25,686 | 25,047 | 25,151 | 24,546 | 24,001 | 24,385 | 23,801 | 24,188 | 24,771 | 25,456 | 16,368 | 14,002 | 14,359 | 15,611 | 15,045 |
| 改變 (%) | 0.99 | -1.39 | -1.25 | 2.18 | -2.18 | -2.49 | 0.42 | -2.41 | -2.22 | 1.60 | -2.39 | 1.63 | 2.41 | 2.77 | -35.70 | -14.46 | 2.55 | 8.72 | -3.63 | |
Source: Capital IQ