資產負債表 (Quarterly)
優步科技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 | 4,443 | 6,482 | 4,295 | 4,184 | 4,397 | 4,865 | 4,208 | 4,045 | 4,995 | 4,448 | 4,680 | 5,019 | 4,497 | 6,150 | 5,893 | 5,132 | 6,438 | 8,432 | 7,105 | 5,558 |
| 改變 (%) | 45.89 | -33.74 | -2.58 | 5.09 | 10.64 | -13.50 | -3.87 | 23.49 | -10.95 | 5.22 | 7.24 | -10.40 | 36.76 | -4.18 | -12.91 | 25.45 | 30.97 | -15.74 | -21.77 | |
| 流動資產 | 7,783 | 9,684 | 8,819 | 8,665 | 8,751 | 9,368 | 9,249 | 9,196 | 10,664 | 10,679 | 11,297 | 12,074 | 12,483 | 15,331 | 12,245 | 12,350 | 14,107 | 15,139 | 13,993 | 12,823 |
| 改變 (%) | 24.43 | -8.93 | -1.75 | 0.99 | 7.05 | -1.27 | -0.57 | 15.96 | 0.14 | 5.79 | 6.88 | 3.39 | 22.82 | -20.13 | 0.86 | 14.23 | 7.32 | -7.57 | -8.36 | |
| 資產 | 36,251 | 36,884 | 38,774 | 32,812 | 31,014 | 31,112 | 32,109 | 32,451 | 34,068 | 35,949 | 38,699 | 39,599 | 41,514 | 47,117 | 51,244 | 52,822 | 55,982 | 63,344 | 61,802 | 59,885 |
| 改變 (%) | 1.75 | 5.12 | -15.38 | -5.48 | 0.32 | 3.20 | 1.07 | 4.98 | 5.52 | 7.65 | 2.33 | 4.84 | 13.50 | 8.76 | 3.08 | 5.98 | 13.15 | -2.43 | -3.10 | |
| 負債 | 20,507 | 22,599 | 23,425 | 22,994 | 23,451 | 23,712 | 23,605 | 23,779 | 24,240 | 25,430 | 26,017 | 27,100 | 27,731 | 30,578 | 28,768 | 29,917 | 32,352 | 34,189 | 33,719 | 34,073 |
| 改變 (%) | 10.20 | 3.66 | -1.84 | 1.99 | 1.11 | -0.45 | 0.74 | 1.94 | 4.91 | 2.31 | 4.16 | 2.33 | 10.27 | -5.92 | 3.99 | 8.14 | 5.68 | -1.37 | 1.05 | |
| 公平 | 15,744 | 14,285 | 15,349 | 9,818 | 7,563 | 7,400 | 8,504 | 8,672 | 9,828 | 10,519 | 12,682 | 12,499 | 13,783 | 16,539 | 22,476 | 22,905 | 23,630 | 29,155 | 28,083 | 25,812 |
| 改變 (%) | -9.27 | 7.45 | -36.03 | -22.97 | -2.16 | 14.92 | 1.98 | 13.33 | 7.03 | 20.56 | -1.44 | 10.27 | 20.00 | 35.90 | 1.91 | 3.17 | 23.38 | -3.68 | -8.09 | |
| 負債和股本 | 36,251 | 36,884 | 38,774 | 32,812 | 31,014 | 31,112 | 32,109 | 32,451 | 34,068 | 35,949 | 38,699 | 39,599 | 41,514 | 47,117 | 51,244 | 52,822 | 55,982 | 63,344 | 61,802 | 59,885 |
| 改變 (%) | 1.75 | 5.12 | -15.38 | -5.48 | 0.32 | 3.20 | 1.07 | 4.98 | 5.52 | 7.65 | 2.33 | 4.84 | 13.50 | 8.76 | 3.08 | 5.98 | 13.15 | -2.43 | -3.10 | |
Source: Capital IQ