資產負債表 (Quarterly)
卡夫亨氏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 06-26 |
2021 09-25 |
2021 12-25 |
2022 03-26 |
2022 06-25 |
2022 09-24 |
2022 12-31 |
2023 04-01 |
2023 07-01 |
2023 09-30 |
2023 12-30 |
2024 03-30 |
2024 06-29 |
2024 09-28 |
2024 12-28 |
2025 03-29 |
2025 06-28 |
2025 09-27 |
2025 12-27 |
2026 03-28 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金 | 3,941 | 2,273 | 3,445 | 2,978 | 1,518 | 997 | 1,040 | 826 | 947 | 1,052 | 1,400 | 1,626 | 900 | 1,284 | 1,334 | 2,113 | 1,567 | 2,114 | 2,615 | 3,308 |
| 改變 (%) | -42.32 | 51.56 | -13.56 | -49.03 | -34.32 | 4.31 | -20.58 | 14.65 | 11.09 | 33.08 | 16.14 | -44.65 | 42.67 | 3.89 | 58.40 | -25.84 | 34.91 | 23.70 | 26.50 | |
| 流動資產 | 11,385 | 9,557 | 8,994 | 9,275 | 8,138 | 7,860 | 7,897 | 8,216 | 7,994 | 7,838 | 7,929 | 8,233 | 7,530 | 8,202 | 7,655 | 9,458 | 9,241 | 9,988 | 10,127 | 10,681 |
| 改變 (%) | -16.06 | -5.89 | 3.12 | -12.26 | -3.42 | 0.47 | 4.04 | -2.70 | -1.95 | 1.16 | 3.83 | -8.54 | 8.92 | -6.67 | 23.55 | -2.29 | 8.08 | 1.39 | 5.47 | |
| 資產 | 97,038 | 94,897 | 93,394 | 93,864 | 91,676 | 89,992 | 90,513 | 90,943 | 90,956 | 89,656 | 90,339 | 90,309 | 88,797 | 88,566 | 88,287 | 90,274 | 81,581 | 81,695 | 81,786 | 82,046 |
| 改變 (%) | -2.21 | -1.58 | 0.50 | -2.33 | -1.84 | 0.58 | 0.48 | 0.01 | -1.43 | 0.76 | -0.03 | -1.67 | -0.26 | -0.32 | 2.25 | -9.63 | 0.14 | 0.11 | 0.32 | |
| 負債 | 46,896 | 44,659 | 43,942 | 44,020 | 42,674 | 41,649 | 41,643 | 41,590 | 40,942 | 40,198 | 40,617 | 40,621 | 39,766 | 40,097 | 38,962 | 40,669 | 40,089 | 40,116 | 39,997 | 39,997 |
| 改變 (%) | -4.77 | -1.61 | 0.18 | -3.06 | -2.40 | -0.01 | -0.13 | -1.56 | -1.82 | 1.04 | 0.01 | -2.10 | 0.83 | -2.83 | 4.38 | -1.43 | 0.07 | -0.30 | 0.00 | |
| 公平 | 50,142 | 50,238 | 49,452 | 49,844 | 49,002 | 48,343 | 48,870 | 49,353 | 50,014 | 49,458 | 49,722 | 49,688 | 49,031 | 48,469 | 49,325 | 49,605 | 41,492 | 41,579 | 41,789 | 42,049 |
| 改變 (%) | 0.19 | -1.56 | 0.79 | -1.69 | -1.34 | 1.09 | 0.99 | 1.34 | -1.11 | 0.53 | -0.07 | -1.32 | -1.15 | 1.77 | 0.57 | -16.36 | 0.21 | 0.51 | 0.62 | |
| 負債和股本 | 97,038 | 94,897 | 93,394 | 93,864 | 91,676 | 89,992 | 90,513 | 90,943 | 90,956 | 89,656 | 90,339 | 90,309 | 88,797 | 88,566 | 88,287 | 90,274 | 81,581 | 81,695 | 81,786 | 82,046 |
| 改變 (%) | -2.21 | -1.58 | 0.50 | -2.33 | -1.84 | 0.58 | 0.48 | 0.01 | -1.43 | 0.76 | -0.03 | -1.67 | -0.26 | -0.32 | 2.25 | -9.63 | 0.14 | 0.11 | 0.32 | |
Source: Capital IQ