資產負債表 (Quarterly)
萬事達卡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 | 6,216 | 6,406 | 7,421 | 6,879 | 5,921 | 7,633 | 7,008 | 6,566 | 6,170 | 6,890 | 8,588 | 7,293 | 6,996 | 11,063 | 8,442 | 7,575 | 9,031 | 10,313 | 10,566 | 7,906 |
| 改變 (%) | 3.06 | 15.84 | -7.30 | -13.93 | 28.91 | -8.19 | -6.31 | -6.03 | 11.67 | 24.64 | -15.08 | -4.07 | 58.13 | -23.69 | -10.27 | 19.22 | 14.20 | 2.45 | -25.18 | |
| 流動資產 | 15,079 | 15,382 | 16,949 | 15,953 | 15,211 | 16,823 | 16,606 | 16,420 | 16,530 | 16,983 | 18,961 | 18,424 | 17,780 | 22,300 | 19,724 | 19,804 | 22,140 | 23,223 | 23,558 | 22,498 |
| 改變 (%) | 2.01 | 10.19 | -5.88 | -4.65 | 10.60 | -1.29 | -1.12 | 0.67 | 2.74 | 11.65 | -2.83 | -3.50 | 25.42 | -11.55 | 0.41 | 11.80 | 4.89 | 1.44 | -4.50 | |
| 資產 | 34,911 | 35,410 | 37,669 | 37,163 | 36,231 | 37,612 | 38,724 | 38,936 | 39,004 | 39,674 | 42,448 | 42,602 | 42,333 | 47,237 | 48,081 | 48,470 | 51,431 | 53,289 | 54,157 | 52,449 |
| 改變 (%) | 1.43 | 6.38 | -1.34 | -2.51 | 3.81 | 2.96 | 0.55 | 0.17 | 1.72 | 6.99 | 0.36 | -0.63 | 11.58 | 1.79 | 0.81 | 6.11 | 3.61 | 1.63 | -3.15 | |
| 負債 | 28,342 | 28,608 | 30,257 | 30,033 | 29,969 | 31,169 | 32,347 | 33,529 | 33,425 | 33,293 | 35,451 | 35,294 | 34,851 | 39,739 | 41,566 | 41,774 | 43,557 | 45,370 | 46,411 | 45,727 |
| 改變 (%) | 0.94 | 5.76 | -0.74 | -0.21 | 4.00 | 3.78 | 3.65 | -0.31 | -0.39 | 6.48 | -0.44 | -1.26 | 14.03 | 4.60 | 0.50 | 4.27 | 4.16 | 2.29 | -1.47 | |
| 公平 | 6,569 | 6,802 | 7,412 | 7,130 | 6,262 | 6,443 | 6,377 | 5,407 | 5,579 | 6,381 | 6,997 | 7,308 | 7,482 | 7,498 | 6,515 | 6,696 | 7,874 | 7,919 | 7,746 | 6,722 |
| 改變 (%) | 3.55 | 8.97 | -3.80 | -12.17 | 2.89 | -1.02 | -15.21 | 3.18 | 14.38 | 9.65 | 4.44 | 2.38 | 0.21 | -13.11 | 2.78 | 17.59 | 0.57 | -2.18 | -13.22 | |
| 負債和股本 | 34,911 | 35,410 | 37,669 | 37,163 | 36,231 | 37,612 | 38,724 | 38,936 | 39,004 | 39,674 | 42,448 | 42,602 | 42,333 | 47,237 | 48,081 | 48,470 | 51,431 | 53,289 | 54,157 | 52,449 |
| 改變 (%) | 1.43 | 6.38 | -1.34 | -2.51 | 3.81 | 2.96 | 0.55 | 0.17 | 1.72 | 6.99 | 0.36 | -0.63 | 11.58 | 1.79 | 0.81 | 6.11 | 3.61 | 1.63 | -3.15 | |
Source: Capital IQ