資產負債表 (Quarterly)
意法半導體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 07-03 |
2021 10-02 |
2021 12-31 |
2022 04-02 |
2022 07-02 |
2022 10-01 |
2022 12-31 |
2023 04-01 |
2023 07-01 |
2023 09-30 |
2023 12-31 |
2024 03-30 |
2024 06-29 |
2024 09-28 |
2024 12-31 |
2025 03-29 |
2025 06-28 |
2025 09-27 |
2025 12-31 |
2026 03-28 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金 | 3,749 | 3,112 | 3,225 | 2,828 | 3,028 | 2,812 | 3,258 | 3,572 | 3,111 | 3,011 | 3,222 | 3,133 | 3,092 | 3,077 | 2,282 | 1,781 | 1,616 | 1,999 | 2,837 | 1,889 |
| 改變 (%) | -16.99 | 3.63 | -12.31 | 7.07 | -7.13 | 15.86 | 9.64 | -12.91 | -3.21 | 7.01 | -2.76 | -1.31 | -0.49 | -25.84 | -21.95 | -9.26 | 23.70 | 41.92 | -33.42 | |
| 流動資產 | 8,440 | 7,615 | 7,828 | 7,983 | 8,457 | 9,314 | 9,805 | 10,364 | 10,807 | 10,991 | 11,807 | 11,894 | 11,869 | 11,963 | 11,734 | 11,408 | 11,521 | 10,831 | 11,271 | 10,827 |
| 改變 (%) | -9.77 | 2.80 | 1.98 | 5.94 | 10.13 | 5.27 | 5.70 | 4.27 | 1.70 | 7.42 | 0.74 | -0.21 | 0.79 | -1.91 | -2.78 | 0.99 | -5.99 | 4.06 | -3.94 | |
| 資產 | 15,515 | 14,870 | 15,540 | 16,222 | 17,276 | 18,278 | 19,982 | 21,204 | 21,901 | 22,562 | 24,453 | 24,973 | 24,906 | 25,516 | 24,743 | 24,923 | 25,463 | 24,686 | 24,800 | 25,130 |
| 改變 (%) | -4.16 | 4.51 | 4.39 | 6.50 | 5.80 | 9.32 | 6.12 | 3.29 | 3.02 | 8.38 | 2.13 | -0.27 | 2.45 | -3.03 | 0.73 | 2.17 | -3.05 | 0.46 | 1.33 | |
| 負債 | 6,799 | 6,300 | 6,267 | 6,395 | 7,054 | 7,300 | 7,224 | 7,339 | 7,328 | 7,055 | 7,601 | 7,774 | 7,758 | 7,712 | 7,064 | 6,964 | 7,479 | 6,585 | 6,575 | 6,959 |
| 改變 (%) | -7.34 | -0.52 | 2.04 | 10.30 | 3.49 | -1.04 | 1.59 | -0.15 | -3.73 | 7.74 | 2.28 | -0.21 | -0.59 | -8.40 | -1.42 | 7.40 | -11.95 | -0.15 | 5.84 | |
| 公平 | 8,716 | 8,570 | 9,273 | 9,827 | 10,222 | 10,978 | 12,758 | 13,865 | 14,573 | 15,507 | 16,852 | 17,199 | 17,148 | 17,804 | 17,679 | 17,959 | 17,984 | 18,101 | 18,225 | 18,171 |
| 改變 (%) | -1.68 | 8.20 | 5.97 | 4.02 | 7.40 | 16.21 | 8.68 | 5.11 | 6.41 | 8.67 | 2.06 | -0.30 | 3.83 | -0.70 | 1.58 | 0.14 | 0.65 | 0.69 | -0.30 | |
| 負債和股本 | 15,515 | 14,870 | 15,540 | 16,222 | 17,276 | 18,278 | 19,982 | 21,204 | 21,901 | 22,562 | 24,453 | 24,973 | 24,906 | 25,516 | 24,743 | 24,923 | 25,463 | 24,686 | 24,800 | 25,130 |
| 改變 (%) | -4.16 | 4.51 | 4.39 | 6.50 | 5.80 | 9.32 | 6.12 | 3.29 | 3.02 | 8.38 | 2.13 | -0.27 | 2.45 | -3.03 | 0.73 | 2.17 | -3.05 | 0.46 | 1.33 | |
Source: Capital IQ