資產負債表 (Quarterly)
施耐德電機 SE - 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 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 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金 | 3,572 | 2,622 | 2,622 | 3,033 | 3,033 | 3,986 | 3,986 | 3,167 | 3,167 | 4,696 | 4,696 | 4,375 | 4,375 | 6,887 | 6,887 | 4,013 | 4,013 | 4,634 | 4,634 |
| 改變 (%) | -26.60 | 0.00 | 15.68 | 0.00 | 31.42 | 0.00 | -20.55 | 0.00 | 48.28 | 0.00 | -6.84 | 0.00 | 57.42 | 0.00 | -41.73 | 0.00 | 15.47 | 0.00 | |
| 流動資產 | 15,354 | 15,424 | 15,424 | 18,159 | 18,159 | 18,942 | 18,942 | 19,737 | 19,737 | 20,102 | 20,102 | 20,865 | 20,865 | 23,992 | 23,992 | 21,559 | 21,559 | 22,038 | 22,038 |
| 改變 (%) | 0.46 | 0.00 | 17.73 | 0.00 | 4.31 | 0.00 | 4.20 | 0.00 | 1.85 | 0.00 | 3.80 | 0.00 | 14.99 | 0.00 | -10.14 | 0.00 | 2.22 | 0.00 | |
| 資產 | 52,890 | 54,547 | 54,547 | 59,593 | 59,593 | 58,368 | 58,368 | 58,697 | 58,697 | 58,899 | 58,899 | 60,893 | 60,893 | 65,943 | 65,943 | 61,966 | 61,966 | 62,504 | 62,504 |
| 改變 (%) | 3.13 | 0.00 | 9.25 | 0.00 | -2.06 | 0.00 | 0.56 | 0.00 | 0.34 | 0.00 | 3.39 | 0.00 | 8.29 | 0.00 | -6.03 | 0.00 | 0.87 | 0.00 | |
| 負債 | 27,549 | 26,438 | 26,438 | 29,684 | 29,684 | 32,274 | 32,274 | 33,041 | 33,041 | 31,731 | 31,731 | 32,498 | 32,498 | 34,663 | 34,663 | 34,188 | 34,188 | 38,049 | 38,049 |
| 改變 (%) | -4.03 | 0.00 | 12.28 | 0.00 | 8.73 | 0.00 | 2.38 | 0.00 | -3.96 | 0.00 | 2.42 | 0.00 | 6.66 | 0.00 | -1.37 | 0.00 | 11.29 | 0.00 | |
| 公平 | 25,341 | 28,109 | 28,109 | 29,909 | 29,909 | 26,094 | 26,094 | 25,656 | 25,656 | 27,168 | 27,168 | 28,395 | 28,395 | 31,280 | 31,280 | 27,778 | 27,778 | 24,455 | 24,455 |
| 改變 (%) | 10.92 | 0.00 | 6.40 | 0.00 | -12.76 | 0.00 | -1.68 | 0.00 | 5.89 | 0.00 | 4.52 | 0.00 | 10.16 | 0.00 | -11.20 | 0.00 | -11.96 | 0.00 | |
| 負債和股本 | 52,890 | 54,547 | 54,547 | 59,593 | 59,593 | 58,368 | 58,368 | 58,697 | 58,697 | 58,899 | 58,899 | 60,893 | 60,893 | 65,943 | 65,943 | 61,966 | 61,966 | 62,504 | 62,504 |
| 改變 (%) | 3.13 | 0.00 | 9.25 | 0.00 | -2.06 | 0.00 | 0.56 | 0.00 | 0.34 | 0.00 | 3.39 | 0.00 | 8.29 | 0.00 | -6.03 | 0.00 | 0.87 | 0.00 | |
Source: Capital IQ