資產負債表 (Quarterly)
Teladoc 健康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 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 | 784 | 824 | 893 | 836 | 881 | 900 | 918 | 889 | 959 | 1,031 | 1,124 | 1,098 | 1,162 | 1,244 | 1,298 | 1,193 | 680 | 726 | 781 | 751 |
| 改變 (%) | 5.12 | 8.45 | -6.38 | 5.35 | 2.10 | 2.06 | -3.22 | 7.89 | 7.49 | 9.04 | -2.29 | 5.87 | 7.01 | 4.38 | -8.09 | -43.05 | 6.86 | 7.55 | -3.89 | |
| 流動資產 | 1,105 | 1,157 | 1,225 | 1,208 | 1,257 | 1,288 | 1,315 | 1,287 | 1,321 | 1,387 | 1,489 | 1,486 | 1,547 | 1,609 | 1,664 | 1,602 | 1,073 | 1,093 | 1,119 | 1,132 |
| 改變 (%) | 4.75 | 5.89 | -1.42 | 4.07 | 2.41 | 2.16 | -2.18 | 2.66 | 5.01 | 7.35 | -0.19 | 4.06 | 4.01 | 3.44 | -3.73 | -33.00 | 1.82 | 2.41 | 1.18 | |
| 資產 | 17,611 | 17,653 | 17,735 | 11,092 | 8,103 | 8,104 | 4,345 | 4,309 | 4,316 | 4,328 | 4,392 | 4,321 | 3,524 | 3,529 | 3,517 | 3,444 | 2,894 | 2,879 | 2,858 | 2,807 |
| 改變 (%) | 0.24 | 0.46 | -37.45 | -26.95 | 0.01 | -46.38 | -0.83 | 0.17 | 0.27 | 1.49 | -1.63 | -18.45 | 0.14 | -0.34 | -2.05 | -15.98 | -0.53 | -0.70 | -1.79 | |
| 負債 | 1,610 | 1,665 | 1,689 | 1,950 | 2,018 | 2,051 | 2,038 | 2,018 | 2,021 | 2,034 | 2,066 | 2,032 | 2,022 | 2,021 | 2,025 | 2,017 | 1,472 | 1,486 | 1,473 | 1,471 |
| 改變 (%) | 3.41 | 1.43 | 15.45 | 3.51 | 1.64 | -0.67 | -0.97 | 0.17 | 0.63 | 1.59 | -1.67 | -0.51 | -0.03 | 0.23 | -0.40 | -27.04 | 0.99 | -0.93 | -0.11 | |
| 公平 | 16,001 | 15,988 | 16,046 | 9,143 | 6,085 | 6,053 | 2,308 | 2,291 | 2,295 | 2,294 | 2,326 | 2,289 | 1,502 | 1,508 | 1,491 | 1,427 | 1,422 | 1,392 | 1,386 | 1,336 |
| 改變 (%) | -0.08 | 0.36 | -43.02 | -33.45 | -0.53 | -61.87 | -0.72 | 0.17 | -0.05 | 1.40 | -1.60 | -34.38 | 0.37 | -1.10 | -4.30 | -0.34 | -2.11 | -0.46 | -3.56 | |
| 負債和股本 | 17,611 | 17,653 | 17,735 | 11,092 | 8,103 | 8,104 | 4,345 | 4,309 | 4,316 | 4,328 | 4,392 | 4,321 | 3,524 | 3,529 | 3,517 | 3,444 | 2,894 | 2,879 | 2,858 | 2,807 |
| 改變 (%) | 0.24 | 0.46 | -37.45 | -26.95 | 0.01 | -46.38 | -0.83 | 0.17 | 0.27 | 1.49 | -1.63 | -18.45 | 0.14 | -0.34 | -2.05 | -15.98 | -0.53 | -0.70 | -1.79 | |
Source: Capital IQ