資產負債表 (Quarterly)
軟銀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 | 1,724,102 | 1,526,688 | 1,663,224 | 1,546,792 | 1,587,208 | 1,716,428 | 2,258,117 | 2,059,167 | 1,838,348 | 2,011,342 | 2,194,882 | 1,992,873 | 1,906,910 | 1,660,618 | 1,890,824 | 1,435,525 | 1,557,260 | 1,530,663 | 1,577,481 | 1,438,799 |
| 改變 (%) | -11.45 | 8.94 | -7.00 | 2.61 | 8.14 | 31.56 | -8.81 | -10.72 | 9.41 | 9.13 | -9.20 | -4.31 | -12.92 | 13.86 | -24.08 | 8.48 | -1.71 | 3.06 | -8.79 | |
| 流動資產 | 4,061,910 | 3,742,824 | 4,193,343 | 4,131,076 | 4,119,329 | 4,284,074 | 5,213,916 | 4,948,095 | 4,638,583 | 4,994,136 | 5,327,699 | 5,268,029 | 5,097,566 | 4,827,426 | 5,423,389 | 4,858,655 | 5,134,929 | 5,308,513 | 5,541,825 | 5,405,531 |
| 改變 (%) | -7.86 | 12.04 | -1.48 | -0.28 | 4.00 | 21.70 | -5.10 | -6.26 | 7.67 | 6.68 | -1.12 | -3.24 | -5.30 | 12.35 | -10.41 | 5.69 | 3.38 | 4.40 | -2.46 | |
| 資產 | 12,336,090 | 12,240,330 | 12,696,940 | 12,707,910 | 12,783,560 | 13,155,530 | 14,703,360 | 14,682,180 | 14,501,210 | 15,043,180 | 15,392,970 | 15,521,910 | 15,690,880 | 15,469,390 | 16,304,840 | 16,102,200 | 17,062,220 | 17,579,170 | 18,243,660 | 18,502,180 |
| 改變 (%) | -0.78 | 3.73 | 0.09 | 0.60 | 2.91 | 11.77 | -0.14 | -1.23 | 3.74 | 2.33 | 0.84 | 1.09 | -1.41 | 5.40 | -1.24 | 5.96 | 3.03 | 3.78 | 1.42 | |
| 負債 | 9,655,189 | 9,379,579 | 9,894,170 | 9,819,567 | 9,922,289 | 10,071,030 | 11,044,200 | 10,999,110 | 10,834,450 | 11,186,450 | 11,547,880 | 11,586,260 | 11,778,740 | 11,482,920 | 12,140,880 | 11,836,820 | 12,775,030 | 13,101,600 | 13,753,280 | 13,833,720 |
| 改變 (%) | -2.85 | 5.49 | -0.75 | 1.05 | 1.50 | 9.66 | -0.41 | -1.50 | 3.25 | 3.23 | 0.33 | 1.66 | -2.51 | 5.73 | -2.50 | 7.93 | 2.56 | 4.97 | 0.58 | |
| 公平 | 2,680,901 | 2,860,747 | 2,802,765 | 2,888,346 | 2,861,269 | 3,084,501 | 3,659,162 | 3,683,067 | 3,666,758 | 3,856,734 | 3,845,096 | 3,935,647 | 3,912,144 | 3,986,476 | 4,163,960 | 4,265,371 | 4,287,195 | 4,477,563 | 4,490,375 | 4,668,455 |
| 改變 (%) | 6.71 | -2.03 | 3.05 | -0.94 | 7.80 | 18.63 | 0.65 | -0.44 | 5.18 | -0.30 | 2.35 | -0.60 | 1.90 | 4.45 | 2.44 | 0.51 | 4.44 | 0.29 | 3.97 | |
| 負債和股本 | 12,336,090 | 12,240,330 | 12,696,940 | 12,707,910 | 12,783,560 | 13,155,530 | 14,703,360 | 14,682,180 | 14,501,210 | 15,043,180 | 15,392,970 | 15,521,910 | 15,690,880 | 15,469,390 | 16,304,840 | 16,102,200 | 17,062,220 | 17,579,170 | 18,243,660 | 18,502,180 |
| 改變 (%) | -0.78 | 3.73 | 0.09 | 0.60 | 2.91 | 11.77 | -0.14 | -1.23 | 3.74 | 2.33 | 0.84 | 1.09 | -1.41 | 5.40 | -1.24 | 5.96 | 3.03 | 3.78 | 1.42 | |
Source: Capital IQ