資產負債表 (Quarterly)
DTE能源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 | 3,448 | 54 | 28 | 150 | 67 | 26 | 33 | 115 | 30 | 36 | 26 | 292 | 20 | 969 | 24 | 33 | 32 | 34 | 208 | 238 |
| 改變 (%) | -98.43 | -48.15 | 435.71 | -55.33 | -61.19 | 26.92 | 248.48 | -73.91 | 20.00 | -27.78 | 1,023.08 | -93.15 | 4,745.00 | -97.52 | 37.50 | -3.03 | 6.25 | 511.76 | 14.42 | |
| 流動資產 | 6,402 | 3,494 | 3,317 | 3,610 | 4,093 | 4,310 | 4,180 | 3,537 | 3,203 | 3,420 | 3,539 | 3,752 | 4,516 | 5,617 | 3,607 | 3,617 | 3,539 | 3,762 | 4,348 | 4,392 |
| 改變 (%) | -45.42 | -5.07 | 8.83 | 13.38 | 5.30 | -3.02 | -15.38 | -9.44 | 6.77 | 3.48 | 6.02 | 20.36 | 24.38 | -35.78 | 0.28 | -2.16 | 6.30 | 15.58 | 1.01 | |
| 資產 | 49,636 | 39,435 | 39,719 | 40,360 | 41,314 | 41,954 | 42,683 | 42,518 | 42,921 | 43,730 | 44,755 | 45,902 | 47,811 | 49,806 | 48,846 | 49,555 | 50,248 | 52,028 | 54,066 | 55,108 |
| 改變 (%) | -20.55 | 0.72 | 1.61 | 2.36 | 1.55 | 1.74 | -0.39 | 0.95 | 1.88 | 2.34 | 2.56 | 4.16 | 4.17 | -1.93 | 1.45 | 1.40 | 3.54 | 3.92 | 1.93 | |
| 負債 | 37,097 | 30,856 | 31,006 | 31,493 | 32,735 | 32,968 | 32,282 | 31,872 | 32,436 | 32,876 | 33,700 | 34,724 | 36,699 | 38,208 | 37,142 | 37,628 | 38,521 | 39,865 | 41,758 | 42,780 |
| 改變 (%) | -16.82 | 0.49 | 1.57 | 3.94 | 0.71 | -2.08 | -1.27 | 1.77 | 1.36 | 2.51 | 3.04 | 5.69 | 4.11 | -2.79 | 1.31 | 2.37 | 3.49 | 4.75 | 2.45 | |
| 公平 | 12,539 | 8,579 | 8,713 | 8,867 | 8,579 | 8,986 | 10,401 | 10,646 | 10,485 | 10,854 | 11,055 | 11,178 | 11,112 | 11,598 | 11,704 | 11,927 | 11,727 | 12,163 | 12,308 | 12,328 |
| 改變 (%) | -31.58 | 1.56 | 1.77 | -3.25 | 4.74 | 15.75 | 2.36 | -1.51 | 3.52 | 1.85 | 1.11 | -0.59 | 4.37 | 0.91 | 1.91 | -1.68 | 3.72 | 1.19 | 0.16 | |
| 負債和股本 | 49,636 | 39,435 | 39,719 | 40,360 | 41,314 | 41,954 | 42,683 | 42,518 | 42,921 | 43,730 | 44,755 | 45,902 | 47,811 | 49,806 | 48,846 | 49,555 | 50,248 | 52,028 | 54,066 | 55,108 |
| 改變 (%) | -20.55 | 0.72 | 1.61 | 2.36 | 1.55 | 1.74 | -0.39 | 0.95 | 1.88 | 2.34 | 2.56 | 4.16 | 4.17 | -1.93 | 1.45 | 1.40 | 3.54 | 3.92 | 1.93 | |
Source: Capital IQ