資產負債表 (Quarterly)
勞氏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 07-30 |
2021 10-29 |
2022 01-28 |
2022 04-29 |
2022 07-29 |
2022 10-28 |
2023 02-03 |
2023 05-05 |
2023 08-04 |
2023 11-03 |
2024 02-02 |
2024 05-03 |
2024 08-02 |
2024 11-01 |
2025 01-31 |
2025 05-02 |
2025 08-01 |
2025 10-31 |
2026 01-30 |
2026 05-01 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金 | 4,835 | 6,121 | 1,133 | 3,414 | 1,482 | 3,192 | 1,348 | 2,950 | 3,494 | 1,210 | 921 | 3,237 | 4,360 | 3,271 | 1,761 | 3,054 | 4,860 | 621 | 982 | 786 |
| 改變 (%) | 26.60 | -81.49 | 201.32 | -56.59 | 115.38 | -57.77 | 118.84 | 18.44 | -65.37 | -23.88 | 251.47 | 34.69 | -24.98 | -46.16 | 73.42 | 59.14 | -87.22 | 58.13 | -19.96 | |
| 流動資產 | 25,083 | 24,849 | 20,060 | 25,611 | 22,667 | 24,991 | 21,442 | 23,918 | 22,236 | 19,968 | 19,071 | 22,750 | 22,337 | 21,977 | 20,358 | 22,675 | 22,639 | 20,220 | 20,955 | 22,162 |
| 改變 (%) | -0.93 | -19.27 | 27.67 | -11.50 | 10.25 | -14.20 | 11.55 | -7.03 | -10.20 | -4.49 | 19.29 | -1.82 | -1.61 | -7.37 | 11.38 | -0.16 | -10.69 | 3.64 | 5.76 | |
| 資產 | 49,404 | 49,400 | 44,640 | 49,725 | 46,725 | 46,973 | 43,708 | 45,917 | 44,521 | 42,519 | 41,795 | 45,365 | 44,934 | 44,743 | 43,102 | 45,372 | 46,614 | 53,453 | 54,144 | 54,941 |
| 改變 (%) | -0.01 | -9.64 | 11.39 | -6.03 | 0.53 | -6.95 | 5.05 | -3.04 | -4.50 | -1.70 | 8.54 | -0.95 | -0.43 | -3.67 | 5.27 | 2.74 | 14.67 | 1.29 | 1.47 | |
| 負債 | 49,579 | 50,976 | 49,456 | 56,602 | 55,167 | 59,841 | 57,962 | 60,627 | 59,253 | 57,666 | 56,845 | 59,971 | 58,697 | 58,162 | 57,333 | 58,626 | 58,014 | 63,835 | 64,061 | 64,211 |
| 改變 (%) | 2.82 | -2.98 | 14.45 | -2.54 | 8.47 | -3.14 | 4.60 | -2.27 | -2.68 | -1.42 | 5.50 | -2.12 | -0.91 | -1.43 | 2.26 | -1.04 | 10.03 | 0.35 | 0.23 | |
| 公平 | -175 | -1,576 | -4,816 | -6,877 | -8,442 | -12,868 | -14,254 | -14,710 | -14,732 | -15,147 | -15,050 | -14,606 | -13,763 | -13,419 | -14,231 | -13,254 | -11,400 | -10,382 | -9,917 | -9,270 |
| 改變 (%) | 800.57 | 205.58 | 42.79 | 22.76 | 52.43 | 10.77 | 3.20 | 0.15 | 2.82 | -0.64 | -2.95 | -5.77 | -2.50 | 6.05 | -6.87 | -13.99 | -8.93 | -4.48 | -6.52 | |
| 負債和股本 | 49,404 | 49,400 | 44,640 | 49,725 | 46,725 | 46,973 | 43,708 | 45,917 | 44,521 | 42,519 | 41,795 | 45,365 | 44,934 | 44,743 | 43,102 | 45,372 | 46,614 | 53,453 | 54,144 | 54,941 |
| 改變 (%) | -0.01 | -9.64 | 11.39 | -6.03 | 0.53 | -6.95 | 5.05 | -3.04 | -4.50 | -1.70 | 8.54 | -0.95 | -0.43 | -3.67 | 5.27 | 2.74 | 14.67 | 1.29 | 1.47 | |
Source: Capital IQ