資產負債表 (Quarterly)
應用材料公司 - 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 08-01 |
2021 10-31 |
2022 01-30 |
2022 05-01 |
2022 07-31 |
2022 10-30 |
2023 01-29 |
2023 04-30 |
2023 07-30 |
2023 10-29 |
2024 01-28 |
2024 04-28 |
2024 07-28 |
2024 10-27 |
2025 01-26 |
2025 04-27 |
2025 07-27 |
2025 10-26 |
2026 01-25 |
2026 04-26 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金 | 6,066 | 4,995 | 5,264 | 3,331 | 2,956 | 1,995 | 3,547 | 4,588 | 6,025 | 6,132 | 6,854 | 7,085 | 8,288 | 8,022 | 6,264 | 6,169 | 5,384 | 7,241 | 7,218 | 6,301 |
| 改變 (%) | -17.66 | 5.39 | -36.72 | -11.26 | -32.51 | 77.79 | 29.35 | 31.32 | 1.78 | 11.77 | 3.37 | 16.98 | -3.21 | -21.91 | -1.52 | -12.72 | 34.49 | -0.32 | -12.70 | |
| 流動資產 | 15,248 | 16,107 | 15,707 | 15,244 | 15,434 | 15,925 | 16,715 | 17,773 | 18,879 | 19,147 | 19,182 | 19,265 | 20,671 | 21,220 | 20,694 | 19,708 | 19,718 | 20,881 | 21,049 | 22,571 |
| 改變 (%) | 5.63 | -2.48 | -2.95 | 1.25 | 3.18 | 4.96 | 6.33 | 6.22 | 1.42 | 0.18 | 0.43 | 7.30 | 2.66 | -2.48 | -4.76 | 0.05 | 5.90 | 0.80 | 7.23 | |
| 資產 | 24,479 | 25,825 | 25,428 | 25,459 | 26,161 | 26,726 | 27,959 | 29,092 | 30,410 | 30,729 | 31,540 | 31,949 | 33,647 | 34,409 | 33,338 | 33,632 | 34,211 | 36,299 | 37,644 | 40,286 |
| 改變 (%) | 5.50 | -1.54 | 0.12 | 2.76 | 2.16 | 4.61 | 4.05 | 4.53 | 1.05 | 2.64 | 1.30 | 5.31 | 2.26 | -3.11 | 0.88 | 1.72 | 6.10 | 3.71 | 7.02 | |
| 負債 | 12,419 | 13,578 | 13,538 | 13,880 | 14,091 | 14,532 | 14,539 | 14,963 | 15,317 | 14,380 | 14,111 | 13,750 | 14,807 | 15,408 | 14,713 | 14,671 | 14,707 | 15,884 | 15,927 | 16,377 |
| 改變 (%) | 9.33 | -0.29 | 2.53 | 1.52 | 3.13 | 0.05 | 2.92 | 2.37 | -6.12 | -1.87 | -2.56 | 7.69 | 4.06 | -4.51 | -0.29 | 0.25 | 8.00 | 0.27 | 2.83 | |
| 公平 | 12,060 | 12,247 | 11,890 | 11,579 | 12,070 | 12,194 | 13,420 | 14,129 | 15,093 | 16,349 | 17,429 | 18,199 | 18,840 | 19,001 | 18,625 | 18,961 | 19,504 | 20,415 | 21,717 | 23,909 |
| 改變 (%) | 1.55 | -2.91 | -2.62 | 4.24 | 1.03 | 10.05 | 5.28 | 6.82 | 8.32 | 6.61 | 4.42 | 3.52 | 0.85 | -1.98 | 1.80 | 2.86 | 4.67 | 6.38 | 10.09 | |
| 負債和股本 | 24,479 | 25,825 | 25,428 | 25,459 | 26,161 | 26,726 | 27,959 | 29,092 | 30,410 | 30,729 | 31,540 | 31,949 | 33,647 | 34,409 | 33,338 | 33,632 | 34,211 | 36,299 | 37,644 | 40,286 |
| 改變 (%) | 5.50 | -1.54 | 0.12 | 2.76 | 2.16 | 4.61 | 4.05 | 4.53 | 1.05 | 2.64 | 1.30 | 5.31 | 2.26 | -3.11 | 0.88 | 1.72 | 6.10 | 3.71 | 7.02 | |
Source: Capital IQ