資產負債表 (Quarterly)
好市多批發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 08-29 |
2021 11-21 |
2022 02-13 |
2022 05-08 |
2022 08-28 |
2022 11-20 |
2023 02-12 |
2023 05-07 |
2023 09-03 |
2023 11-26 |
2024 02-18 |
2024 05-12 |
2024 09-01 |
2024 11-24 |
2025 02-16 |
2025 05-11 |
2025 08-31 |
2025 11-23 |
2026 02-15 |
2026 05-10 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金 | 11,258 | 12,751 | 11,819 | 11,193 | 10,203 | 10,856 | 12,970 | 12,493 | 13,700 | 17,011 | 9,095 | 10,404 | 9,906 | 10,907 | 12,356 | 13,836 | 14,161 | 16,217 | 17,383 | 18,946 |
| 改變 (%) | 13.26 | -7.31 | -5.30 | -8.84 | 6.40 | 19.47 | -3.68 | 9.66 | 24.17 | -46.53 | 14.39 | -4.79 | 10.10 | 13.29 | 11.98 | 2.35 | 14.52 | 7.19 | 8.99 | |
| 流動資產 | 29,505 | 33,850 | 32,565 | 33,008 | 32,696 | 34,150 | 34,330 | 34,289 | 35,879 | 40,080 | 32,146 | 33,288 | 34,246 | 37,523 | 36,897 | 38,151 | 38,380 | 43,411 | 43,133 | 45,177 |
| 改變 (%) | 14.73 | -3.80 | 1.36 | -0.95 | 4.45 | 0.53 | -0.12 | 4.64 | 11.71 | -19.80 | 3.55 | 2.88 | 9.57 | -1.67 | 3.40 | 0.60 | 13.11 | -0.64 | 4.74 | |
| 資產 | 59,268 | 64,149 | 63,078 | 63,852 | 64,166 | 66,027 | 66,848 | 66,752 | 68,994 | 73,723 | 66,323 | 67,911 | 69,831 | 73,386 | 73,224 | 75,482 | 77,099 | 82,790 | 83,639 | 86,430 |
| 改變 (%) | 8.24 | -1.67 | 1.23 | 0.49 | 2.90 | 1.24 | -0.14 | 3.36 | 6.85 | -10.04 | 2.39 | 2.83 | 5.09 | -0.22 | 3.08 | 2.14 | 7.38 | 1.03 | 3.34 | |
| 負債 | 41,190 | 45,149 | 43,102 | 43,339 | 43,519 | 44,551 | 44,049 | 43,179 | 43,936 | 47,576 | 45,563 | 46,140 | 46,209 | 48,935 | 47,647 | 48,357 | 47,935 | 52,487 | 51,552 | 52,921 |
| 改變 (%) | 9.61 | -4.53 | 0.55 | 0.42 | 2.37 | -1.13 | -1.98 | 1.75 | 8.28 | -4.23 | 1.27 | 0.15 | 5.90 | -2.63 | 1.49 | -0.87 | 9.50 | -1.78 | 2.66 | |
| 公平 | 18,078 | 19,000 | 19,976 | 20,513 | 20,647 | 21,476 | 22,799 | 23,573 | 25,058 | 26,147 | 20,760 | 21,771 | 23,622 | 24,451 | 25,577 | 27,125 | 29,164 | 30,303 | 32,087 | 33,509 |
| 改變 (%) | 5.10 | 5.14 | 2.69 | 0.65 | 4.02 | 6.16 | 3.39 | 6.30 | 4.35 | -20.60 | 4.87 | 8.50 | 3.51 | 4.61 | 6.05 | 7.52 | 3.91 | 5.89 | 4.43 | |
| 負債和股本 | 59,268 | 64,149 | 63,078 | 63,852 | 64,166 | 66,027 | 66,848 | 66,752 | 68,994 | 73,723 | 66,323 | 67,911 | 69,831 | 73,386 | 73,224 | 75,482 | 77,099 | 82,790 | 83,639 | 86,430 |
| 改變 (%) | 8.24 | -1.67 | 1.23 | 0.49 | 2.90 | 1.24 | -0.14 | 3.36 | 6.85 | -10.04 | 2.39 | 2.83 | 5.09 | -0.22 | 3.08 | 2.14 | 7.38 | 1.03 | 3.34 | |
Source: Capital IQ