資產負債表 (Quarterly)
埃森哲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 08-31 |
2021 11-30 |
2022 02-28 |
2022 05-31 |
2022 08-31 |
2022 11-30 |
2023 02-28 |
2023 05-31 |
2023 08-31 |
2023 11-30 |
2024 02-29 |
2024 08-31 |
2024 11-30 |
2025 02-28 |
2025 05-31 |
2025 08-31 |
2025 11-30 |
2026 02-28 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金 | 8,168 | 5,637 | 5,466 | 6,704 | 7,890 | 5,900 | 6,239 | 8,535 | 9,045 | 7,141 | 5,121 | 5,004 | 8,306 | 8,490 | 9,632 | 11,479 | 9,649 | 9,399 |
| 改變 (%) | -30.99 | -3.03 | 22.64 | 17.70 | -25.22 | 5.75 | 36.81 | 5.97 | -21.05 | -28.28 | -2.28 | 65.97 | 2.22 | 13.44 | 19.18 | -15.94 | -2.59 | |
| 流動資產 | 19,667 | 18,622 | 19,185 | 21,008 | 21,611 | 20,672 | 21,061 | 23,380 | 23,382 | 23,056 | 20,329 | 20,858 | 25,198 | 25,308 | 27,416 | 28,901 | 28,067 | 28,007 |
| 改變 (%) | -5.31 | 3.03 | 9.50 | 2.87 | -4.34 | 1.88 | 11.01 | 0.01 | -1.40 | -11.83 | 2.60 | 20.81 | 0.43 | 8.33 | 5.41 | -2.89 | -0.21 | |
| 資產 | 43,176 | 43,675 | 44,318 | 46,095 | 47,263 | 47,116 | 47,727 | 50,128 | 51,245 | 51,531 | 51,307 | 55,932 | 59,868 | 59,870 | 63,362 | 65,395 | 64,698 | 67,064 |
| 改變 (%) | 1.16 | 1.47 | 4.01 | 2.53 | -0.31 | 1.30 | 5.03 | 2.23 | 0.56 | -0.43 | 9.01 | 7.04 | 0.00 | 5.83 | 3.21 | -1.06 | 3.66 | |
| 負債 | 23,079 | 22,736 | 23,161 | 24,083 | 24,516 | 23,450 | 23,270 | 24,066 | 24,787 | 24,046 | 23,351 | 26,764 | 29,766 | 29,688 | 31,813 | 33,154 | 32,776 | 34,289 |
| 改變 (%) | -1.48 | 1.87 | 3.98 | 1.80 | -4.35 | -0.77 | 3.42 | 2.99 | -2.99 | -2.89 | 14.62 | 11.21 | -0.26 | 7.16 | 4.22 | -1.14 | 4.62 | |
| 公平 | 20,097 | 20,939 | 21,157 | 22,012 | 22,747 | 23,666 | 24,457 | 26,062 | 26,459 | 27,485 | 27,956 | 29,168 | 30,102 | 30,182 | 31,550 | 32,241 | 31,922 | 32,775 |
| 改變 (%) | 4.19 | 1.04 | 4.04 | 3.34 | 4.04 | 3.34 | 6.56 | 1.52 | 3.88 | 1.71 | 4.33 | 3.20 | 0.26 | 4.53 | 2.19 | -0.99 | 2.67 | |
| 負債和股本 | 43,176 | 43,675 | 44,318 | 46,095 | 47,263 | 47,116 | 47,727 | 50,128 | 51,245 | 51,531 | 51,307 | 55,932 | 59,868 | 59,870 | 63,362 | 65,395 | 64,698 | 67,064 |
| 改變 (%) | 1.16 | 1.47 | 4.01 | 2.53 | -0.31 | 1.30 | 5.03 | 2.23 | 0.56 | -0.43 | 9.01 | 7.04 | 0.00 | 5.83 | 3.21 | -1.06 | 3.66 | |
Source: Capital IQ