資產負債表 (Quarterly)
國際商業機器公司 - 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 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 | 7,350 | 7,455 | 6,650 | 9,934 | 7,034 | 7,816 | 7,886 | 9,337 | 9,394 | 7,257 | 13,068 | 14,603 | 12,210 | 13,197 | 13,947 | 11,035 | 11,943 | 11,569 | 13,587 | 10,819 |
| 改變 (%) | 1.43 | -10.80 | 49.38 | -29.19 | 11.12 | 0.90 | 18.40 | 0.61 | -22.75 | 80.07 | 11.75 | -16.39 | 8.08 | 5.68 | -20.88 | 8.23 | -3.13 | 17.44 | -20.37 | |
| 流動資產 | 30,774 | 29,967 | 29,539 | 31,330 | 27,896 | 28,999 | 29,118 | 35,982 | 34,458 | 27,705 | 32,908 | 36,663 | 33,299 | 30,543 | 34,482 | 35,336 | 34,253 | 32,740 | 36,944 | 31,914 |
| 改變 (%) | -2.62 | -1.43 | 6.06 | -10.96 | 3.95 | 0.41 | 23.57 | -4.24 | -19.60 | 18.78 | 11.41 | -9.18 | -8.28 | 12.90 | 2.48 | -3.06 | -4.42 | 12.84 | -13.62 | |
| 資產 | 146,814 | 144,214 | 132,001 | 133,275 | 127,503 | 125,850 | 127,243 | 133,637 | 132,213 | 129,321 | 135,241 | 137,169 | 133,848 | 134,339 | 137,175 | 145,667 | 148,585 | 146,312 | 151,880 | 156,229 |
| 改變 (%) | -1.77 | -8.47 | 0.97 | -4.33 | -1.30 | 1.11 | 5.03 | -1.07 | -2.19 | 4.58 | 1.43 | -2.42 | 0.37 | 2.11 | 6.19 | 2.00 | -1.53 | 3.81 | 2.86 | |
| 負債 | 124,747 | 121,857 | 113,005 | 114,163 | 108,027 | 105,703 | 105,222 | 111,965 | 109,942 | 106,165 | 112,628 | 113,836 | 109,745 | 109,809 | 109,782 | 118,715 | 120,997 | 118,322 | 119,139 | 123,174 |
| 改變 (%) | -2.32 | -7.26 | 1.02 | -5.37 | -2.15 | -0.46 | 6.41 | -1.81 | -3.44 | 6.09 | 1.07 | -3.59 | 0.06 | -0.02 | 8.14 | 1.92 | -2.21 | 0.69 | 3.39 | |
| 公平 | 22,067 | 22,357 | 18,996 | 19,112 | 19,476 | 20,147 | 22,021 | 21,672 | 22,271 | 23,156 | 22,613 | 23,333 | 24,103 | 24,530 | 27,393 | 26,952 | 27,588 | 27,990 | 32,741 | 33,055 |
| 改變 (%) | 1.31 | -15.03 | 0.61 | 1.90 | 3.45 | 9.30 | -1.58 | 2.76 | 3.97 | -2.34 | 3.18 | 3.30 | 1.77 | 11.67 | -1.61 | 2.36 | 1.46 | 16.97 | 0.96 | |
| 負債和股本 | 146,814 | 144,214 | 132,001 | 133,275 | 127,503 | 125,850 | 127,243 | 133,637 | 132,213 | 129,321 | 135,241 | 137,169 | 133,848 | 134,339 | 137,175 | 145,667 | 148,585 | 146,312 | 151,880 | 156,229 |
| 改變 (%) | -1.77 | -8.47 | 0.97 | -4.33 | -1.30 | 1.11 | 5.03 | -1.07 | -2.19 | 4.58 | 1.43 | -2.42 | 0.37 | 2.11 | 6.19 | 2.00 | -1.53 | 3.81 | 2.86 | |
Source: Capital IQ