資產負債表 (Quarterly)
小米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 | 31,881 | 32,650 | 23,512 | 34,714 | 28,183 | 28,071 | 27,607 | 26,181 | 31,459 | 31,653 | 33,631 | 34,896 | 39,336 | 39,655 | 33,661 | 86,172 | 36,008 | 35,548 | 26,914 | 26,334 |
| 改變 (%) | 2.41 | -27.99 | 47.65 | -18.81 | -0.40 | -1.65 | -5.17 | 20.16 | 0.62 | 6.25 | 3.76 | 12.72 | 0.81 | -15.12 | 156.00 | -58.21 | -1.28 | -24.29 | -2.15 | |
| 流動資產 | 200,330 | 189,251 | 185,851 | 184,197 | 179,660 | 165,290 | 160,415 | 151,802 | 173,496 | 179,476 | 199,053 | 200,018 | 202,980 | 202,911 | 225,709 | 255,897 | 243,620 | 255,765 | 254,811 | 240,092 |
| 改變 (%) | -5.53 | -1.80 | -0.89 | -2.46 | -8.00 | -2.95 | -5.37 | 14.29 | 3.45 | 10.91 | 0.48 | 1.48 | -0.03 | 11.24 | 13.37 | -4.80 | 4.99 | -0.37 | -5.78 | |
| 資產 | 296,424 | 288,361 | 292,892 | 289,982 | 293,082 | 278,120 | 273,507 | 264,197 | 291,556 | 301,744 | 324,247 | 326,972 | 342,175 | 350,945 | 403,155 | 450,116 | 481,518 | 502,766 | 508,096 | 496,748 |
| 改變 (%) | -2.72 | 1.57 | -0.99 | 1.07 | -5.11 | -1.66 | -3.40 | 10.36 | 3.49 | 7.46 | 0.84 | 4.65 | 2.56 | 14.88 | 11.65 | 6.98 | 4.41 | 1.06 | -2.23 | |
| 負債 | 160,387 | 152,597 | 155,459 | 153,333 | 152,266 | 136,326 | 129,584 | 115,823 | 136,503 | 141,681 | 159,986 | 159,378 | 168,979 | 173,121 | 213,950 | 210,185 | 228,657 | 237,203 | 241,773 | 230,714 |
| 改變 (%) | -4.86 | 1.88 | -1.37 | -0.70 | -10.47 | -4.95 | -10.62 | 17.85 | 3.79 | 12.92 | -0.38 | 6.02 | 2.45 | 23.58 | -1.76 | 8.79 | 3.74 | 1.93 | -4.57 | |
| 公平 | 136,037 | 135,764 | 137,432 | 136,649 | 140,816 | 141,794 | 143,923 | 148,374 | 155,053 | 160,064 | 164,262 | 167,594 | 173,196 | 177,824 | 189,205 | 239,932 | 252,861 | 265,563 | 266,323 | 266,034 |
| 改變 (%) | -0.20 | 1.23 | -0.57 | 3.05 | 0.69 | 1.50 | 3.09 | 4.50 | 3.23 | 2.62 | 2.03 | 3.34 | 2.67 | 6.40 | 26.81 | 5.39 | 5.02 | 0.29 | -0.11 | |
| 負債和股本 | 296,424 | 288,361 | 292,892 | 289,982 | 293,082 | 278,120 | 273,507 | 264,197 | 291,556 | 301,744 | 324,247 | 326,972 | 342,175 | 350,945 | 403,155 | 450,116 | 481,518 | 502,766 | 508,096 | 496,748 |
| 改變 (%) | -2.72 | 1.57 | -0.99 | 1.07 | -5.11 | -1.66 | -3.40 | 10.36 | 3.49 | 7.46 | 0.84 | 4.65 | 2.56 | 14.88 | 11.65 | 6.98 | 4.41 | 1.06 | -2.23 | |
Source: Capital IQ