資產負債表 (Quarterly)
勞斯萊斯控股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 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金 | 2,915 | 2,621 | 2,621 | 2,747 | 2,747 | 2,607 | 2,607 | 2,861 | 2,861 | 3,784 | 3,784 | 4,319 | 4,319 | 5,575 | 5,575 | 6,044 | 6,044 | 6,244 | 6,244 |
| 改變 (%) | -10.09 | 0.00 | 4.81 | 0.00 | -5.10 | 0.00 | 9.74 | 0.00 | 32.26 | 0.00 | 14.14 | 0.00 | 29.08 | 0.00 | 8.41 | 0.00 | 3.31 | 0.00 | |
| 流動資產 | 15,484 | 15,315 | 15,315 | 17,019 | 17,019 | 16,011 | 16,011 | 16,807 | 16,807 | 18,220 | 18,220 | 19,485 | 19,485 | 21,626 | 21,626 | 22,683 | 22,683 | 23,187 | 23,187 |
| 改變 (%) | -1.09 | 0.00 | 11.13 | 0.00 | -5.92 | 0.00 | 4.97 | 0.00 | 8.41 | 0.00 | 6.94 | 0.00 | 10.99 | 0.00 | 4.89 | 0.00 | 2.22 | 0.00 | |
| 資產 | 28,755 | 28,674 | 28,674 | 30,613 | 30,613 | 29,450 | 29,450 | 29,742 | 29,742 | 31,512 | 31,512 | 33,011 | 33,011 | 35,686 | 35,686 | 37,940 | 37,940 | 38,115 | 38,115 |
| 改變 (%) | -0.28 | 0.00 | 6.76 | 0.00 | -3.80 | 0.00 | 0.99 | 0.00 | 5.95 | 0.00 | 4.76 | 0.00 | 8.10 | 0.00 | 6.32 | 0.00 | 0.46 | 0.00 | |
| 負債 | 33,345 | 33,310 | 33,310 | 36,874 | 36,874 | 35,466 | 35,466 | 34,708 | 34,708 | 35,141 | 35,141 | 35,248 | 35,248 | 36,567 | 36,567 | 35,506 | 35,506 | 35,362 | 35,362 |
| 改變 (%) | -0.10 | 0.00 | 10.70 | 0.00 | -3.82 | 0.00 | -2.14 | 0.00 | 1.25 | 0.00 | 0.30 | 0.00 | 3.74 | 0.00 | -2.90 | 0.00 | -0.41 | 0.00 | |
| 公平 | -4,590 | -4,636 | -4,636 | -6,261 | -6,261 | -6,016 | -6,016 | -4,966 | -4,966 | -3,629 | -3,629 | -2,237 | -2,237 | -881 | -881 | 2,434 | 2,434 | 2,753 | 2,753 |
| 改變 (%) | 1.00 | -0.00 | 35.05 | -0.00 | -3.91 | -0.00 | -17.45 | -0.00 | -26.92 | -0.00 | -38.36 | -0.00 | -60.62 | -0.00 | -376.28 | 0.00 | 13.11 | 0.00 | |
| 負債和股本 | 28,755 | 28,674 | 28,674 | 30,613 | 30,613 | 29,450 | 29,450 | 29,742 | 29,742 | 31,512 | 31,512 | 33,011 | 33,011 | 35,686 | 35,686 | 37,940 | 37,940 | 38,115 | 38,115 |
| 改變 (%) | -0.28 | 0.00 | 6.76 | 0.00 | -3.80 | 0.00 | 0.99 | 0.00 | 5.95 | 0.00 | 4.76 | 0.00 | 8.10 | 0.00 | 6.32 | 0.00 | 0.46 | 0.00 | |
Source: Capital IQ