資產負債表 (Quarterly)
FL 史密斯公司作為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 | 1,347 | 1,170 | 1,935 | 1,954 | 1,639 | 2,271 | 2,130 | 1,757 | 1,754 | 1,510 | 1,352 | 1,560 | 1,512 | 1,427 | 1,070 | 859 | 660 | 801 | 594 | 554 |
| 改變 (%) | -13.14 | 65.38 | 0.98 | -16.12 | 38.56 | -6.21 | -17.51 | -0.17 | -13.91 | -10.46 | 15.38 | -3.08 | -5.62 | -25.02 | -19.72 | -23.17 | 21.36 | -25.84 | -6.73 | |
| 流動資產 | 11,087 | 11,948 | 12,787 | 13,570 | 14,111 | 17,886 | 16,696 | 16,686 | 16,256 | 16,135 | 13,734 | 13,848 | 14,940 | 14,494 | 13,388 | 13,007 | 12,177 | 12,306 | 10,582 | 10,769 |
| 改變 (%) | 7.77 | 7.02 | 6.12 | 3.99 | 26.75 | -6.65 | -0.06 | -2.58 | -0.74 | -14.88 | 0.83 | 7.89 | -2.99 | -7.63 | -2.85 | -6.38 | 1.06 | -14.01 | 1.77 | |
| 資產 | 21,077 | 21,916 | 23,053 | 23,878 | 24,509 | 31,051 | 29,845 | 29,643 | 29,217 | 29,236 | 27,011 | 26,904 | 28,086 | 27,619 | 26,935 | 26,379 | 24,389 | 24,675 | 22,088 | 22,469 |
| 改變 (%) | 3.98 | 5.19 | 3.58 | 2.64 | 26.69 | -3.88 | -0.68 | -1.44 | 0.07 | -7.61 | -0.40 | 4.39 | -1.66 | -2.48 | -2.06 | -7.54 | 1.17 | -10.48 | 1.72 | |
| 負債 | 12,708 | 11,933 | 12,685 | 13,199 | 13,476 | 19,496 | 19,058 | 19,032 | 18,502 | 18,105 | 16,183 | 15,819 | 16,974 | 16,525 | 15,154 | 14,537 | 14,102 | 14,492 | 12,588 | 12,376 |
| 改變 (%) | -6.10 | 6.30 | 4.05 | 2.10 | 44.67 | -2.25 | -0.14 | -2.78 | -2.15 | -10.62 | -2.25 | 7.30 | -2.65 | -8.30 | -4.07 | -2.99 | 2.77 | -13.14 | -1.68 | |
| 公平 | 8,369 | 9,983 | 10,368 | 10,679 | 11,033 | 11,555 | 10,787 | 10,611 | 10,715 | 11,131 | 10,828 | 11,085 | 11,112 | 11,094 | 11,781 | 11,842 | 10,287 | 10,183 | 9,500 | 10,093 |
| 改變 (%) | 19.29 | 3.86 | 3.00 | 3.31 | 4.73 | -6.65 | -1.63 | 0.98 | 3.88 | -2.72 | 2.37 | 0.24 | -0.16 | 6.19 | 0.52 | -13.13 | -1.01 | -6.71 | 6.24 | |
| 負債和股本 | 21,077 | 21,916 | 23,053 | 23,878 | 24,509 | 31,051 | 29,845 | 29,643 | 29,217 | 29,236 | 27,011 | 26,904 | 28,086 | 27,619 | 26,935 | 26,379 | 24,389 | 24,675 | 22,088 | 22,469 |
| 改變 (%) | 3.98 | 5.19 | 3.58 | 2.64 | 26.69 | -3.88 | -0.68 | -1.44 | 0.07 | -7.61 | -0.40 | 4.39 | -1.66 | -2.48 | -2.06 | -7.54 | 1.17 | -10.48 | 1.72 | |
Source: Capital IQ