資產負債表 (Quarterly)
米高梅國際酒店集團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 | 5,626 | 5,571 | 4,703 | 2,719 | 5,784 | 5,295 | 5,912 | 4,505 | 3,843 | 3,316 | 2,928 | 2,722 | 2,414 | 2,951 | 2,416 | 2,271 | 1,958 | 2,134 | 2,063 | 2,293 |
| 改變 (%) | -0.98 | -15.58 | -42.18 | 112.72 | -8.45 | 11.64 | -23.79 | -14.69 | -13.71 | -11.72 | -7.02 | -11.32 | 22.22 | -18.13 | -6.00 | -13.77 | 8.96 | -3.31 | 11.14 | |
| 流動資產 | 6,575 | 6,670 | 6,416 | 4,515 | 9,167 | 8,783 | 8,155 | 6,231 | 5,617 | 5,259 | 4,911 | 4,574 | 4,409 | 4,832 | 4,364 | 4,139 | 3,858 | 3,932 | 4,332 | 4,529 |
| 改變 (%) | 1.46 | -3.81 | -29.63 | 103.03 | -4.18 | -7.16 | -23.59 | -9.86 | -6.37 | -6.63 | -6.86 | -3.60 | 9.60 | -9.70 | -5.15 | -6.78 | 1.90 | 10.19 | 4.53 | |
| 資產 | 36,776 | 41,338 | 40,899 | 38,650 | 48,432 | 47,330 | 45,692 | 43,542 | 42,906 | 42,572 | 42,369 | 42,079 | 41,815 | 42,741 | 42,232 | 41,903 | 41,699 | 41,411 | 41,374 | 41,402 |
| 改變 (%) | 12.40 | -1.06 | -5.50 | 25.31 | -2.28 | -3.46 | -4.71 | -1.46 | -0.78 | -0.48 | -0.68 | -0.63 | 2.21 | -1.19 | -0.78 | -0.49 | -0.69 | -0.09 | 0.07 | |
| 負債 | 25,562 | 29,557 | 29,775 | 28,639 | 41,092 | 41,368 | 40,324 | 38,310 | 38,061 | 38,111 | 38,001 | 38,020 | 37,969 | 38,886 | 38,512 | 38,282 | 37,957 | 37,959 | 38,097 | 38,070 |
| 改變 (%) | 15.63 | 0.74 | -3.81 | 43.48 | 0.67 | -2.53 | -4.99 | -0.65 | 0.13 | -0.29 | 0.05 | -0.13 | 2.41 | -0.96 | -0.60 | -0.85 | 0.01 | 0.36 | -0.07 | |
| 公平 | 11,215 | 11,782 | 11,124 | 10,011 | 7,341 | 5,962 | 5,368 | 5,232 | 4,845 | 4,462 | 4,368 | 4,060 | 3,846 | 3,855 | 3,720 | 3,621 | 3,743 | 3,451 | 3,276 | 3,332 |
| 改變 (%) | 5.06 | -5.58 | -10.01 | -26.67 | -18.78 | -9.95 | -2.55 | -7.39 | -7.91 | -2.11 | -7.05 | -5.25 | 0.22 | -3.50 | -2.65 | 3.35 | -7.79 | -5.07 | 1.70 | |
| 負債和股本 | 36,776 | 41,338 | 40,899 | 38,650 | 48,432 | 47,330 | 45,692 | 43,542 | 42,906 | 42,572 | 42,369 | 42,079 | 41,815 | 42,741 | 42,232 | 41,903 | 41,699 | 41,411 | 41,374 | 41,402 |
| 改變 (%) | 12.40 | -1.06 | -5.50 | 25.31 | -2.28 | -3.46 | -4.71 | -1.46 | -0.78 | -0.48 | -0.68 | -0.63 | 2.21 | -1.19 | -0.78 | -0.49 | -0.69 | -0.09 | 0.07 | |
Source: Capital IQ