資產負債表 (Quarterly)
T. Rowe Price 集團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。
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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 | 3,515 | 3,418 | 1,523 | 1,998 | 2,116 | 2,366 | 1,756 | 2,094 | 2,250 | 2,579 | 2,067 | 2,416 | 2,715 | 3,174 | 2,650 | 2,837 | 3,059 | 3,635 | 3,378 | 3,730 |
| 改變 (%) | -2.74 | -55.45 | 31.15 | 5.93 | 11.83 | -25.81 | 19.28 | 7.43 | 14.62 | -19.86 | 16.93 | 12.35 | 16.89 | -16.50 | 7.05 | 7.83 | 18.83 | -7.06 | 10.41 | |
| 流動資產 | 4,433 | 4,360 | 2,593 | 2,917 | 2,889 | 3,108 | 2,576 | 2,824 | 3,011 | 3,331 | 2,956 | 3,300 | 3,562 | 4,064 | 3,580 | 3,771 | 3,921 | 4,534 | 4,360 | 4,640 |
| 改變 (%) | -1.65 | -40.52 | 12.48 | -0.95 | 7.56 | -17.13 | 9.67 | 6.61 | 10.61 | -11.26 | 11.64 | 7.95 | 14.09 | -11.91 | 5.36 | 3.96 | 15.65 | -3.85 | 6.42 | |
| 資產 | 11,279 | 11,451 | 12,509 | 12,348 | 11,769 | 11,993 | 11,643 | 12,157 | 12,621 | 12,557 | 12,279 | 12,854 | 13,090 | 13,706 | 13,472 | 13,994 | 14,342 | 14,730 | 14,342 | 14,393 |
| 改變 (%) | 1.52 | 9.24 | -1.29 | -4.69 | 1.91 | -2.92 | 4.41 | 3.82 | -0.51 | -2.21 | 4.68 | 1.83 | 4.71 | -1.71 | 3.87 | 2.49 | 2.71 | -2.64 | 0.36 | |
| 負債 | 2,506 | 2,102 | 2,255 | 2,231 | 2,031 | 2,298 | 1,956 | 2,083 | 2,170 | 2,375 | 1,988 | 2,188 | 2,267 | 2,490 | 2,022 | 2,461 | 2,529 | 2,761 | 2,289 | 2,518 |
| 改變 (%) | -16.11 | 7.29 | -1.08 | -8.96 | 13.14 | -14.86 | 6.46 | 4.21 | 9.44 | -16.32 | 10.07 | 3.61 | 9.84 | -18.79 | 21.74 | 2.76 | 9.16 | -17.11 | 10.01 | |
| 公平 | 8,773 | 9,349 | 10,254 | 10,117 | 9,738 | 9,695 | 9,687 | 10,074 | 10,451 | 10,182 | 10,291 | 10,666 | 10,823 | 11,216 | 11,450 | 11,532 | 11,813 | 11,969 | 12,053 | 11,875 |
| 改變 (%) | 6.56 | 9.68 | -1.33 | -3.75 | -0.43 | -0.09 | 4.00 | 3.74 | -2.58 | 1.08 | 3.64 | 1.47 | 3.63 | 2.09 | 0.72 | 2.43 | 1.32 | 0.70 | -1.48 | |
| 負債和股本 | 11,279 | 11,451 | 12,509 | 12,348 | 11,769 | 11,993 | 11,643 | 12,157 | 12,621 | 12,557 | 12,279 | 12,854 | 13,090 | 13,706 | 13,472 | 13,994 | 14,342 | 14,730 | 14,342 | 14,393 |
| 改變 (%) | 1.52 | 9.24 | -1.29 | -4.69 | 1.91 | -2.92 | 4.41 | 3.82 | -0.51 | -2.21 | 4.68 | 1.83 | 4.71 | -1.71 | 3.87 | 2.49 | 2.71 | -2.64 | 0.36 | |
Source: Capital IQ