資產負債表 (Quarterly)
殼牌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 | 34,104 | 38,073 | 36,970 | 38,360 | 38,970 | 35,978 | 40,246 | 42,074 | 45,094 | 43,031 | 38,774 | 39,949 | 38,148 | 42,252 | 39,110 | 35,601 | 32,682 | 33,053 | 30,216 | 23,117 |
| 改變 (%) | 11.64 | -2.90 | 3.76 | 1.59 | -7.68 | 11.86 | 4.54 | 7.18 | -4.57 | -9.89 | 3.03 | -4.51 | 10.76 | -7.44 | -8.97 | -8.20 | 1.14 | -8.58 | -23.49 | |
| 流動資產 | 111,682 | 131,570 | 128,765 | 152,021 | 165,224 | 163,318 | 165,938 | 150,573 | 140,485 | 141,251 | 134,115 | 133,091 | 128,632 | 125,555 | 127,926 | 126,654 | 121,597 | 121,175 | 107,173 | 119,161 |
| 改變 (%) | 17.81 | -2.13 | 18.06 | 8.68 | -1.15 | 1.60 | -9.26 | -6.70 | 0.55 | -5.05 | -0.76 | -3.35 | -2.39 | 1.89 | -0.99 | -3.99 | -0.35 | -11.56 | 11.19 | |
| 資產 | 397,857 | 408,769 | 404,379 | 424,987 | 447,898 | 437,358 | 443,024 | 429,154 | 415,033 | 413,498 | 406,270 | 402,039 | 394,783 | 394,949 | 387,609 | 389,248 | 387,920 | 377,738 | 370,350 | 380,598 |
| 改變 (%) | 2.74 | -1.07 | 5.10 | 5.39 | -2.35 | 1.30 | -3.13 | -3.29 | -0.37 | -1.75 | -1.04 | -1.80 | 0.04 | -1.86 | 0.42 | -0.34 | -2.62 | -1.96 | 2.77 | |
| 負債 | 226,614 | 242,086 | 229,053 | 245,454 | 253,599 | 247,120 | 250,427 | 233,623 | 222,939 | 220,554 | 217,908 | 213,735 | 207,593 | 205,411 | 207,441 | 208,579 | 204,832 | 199,916 | 195,031 | 205,997 |
| 改變 (%) | 6.83 | -5.38 | 7.16 | 3.32 | -2.55 | 1.34 | -6.71 | -4.57 | -1.07 | -1.20 | -1.92 | -2.87 | -1.05 | 0.99 | 0.55 | -1.80 | -2.40 | -2.44 | 5.62 | |
| 公平 | 171,243 | 166,683 | 175,326 | 179,533 | 194,299 | 190,238 | 192,597 | 195,531 | 192,094 | 192,944 | 188,362 | 188,304 | 187,190 | 189,538 | 180,168 | 180,669 | 183,088 | 177,822 | 175,319 | 174,601 |
| 改變 (%) | -2.66 | 5.19 | 2.40 | 8.22 | -2.09 | 1.24 | 1.52 | -1.76 | 0.44 | -2.37 | -0.03 | -0.59 | 1.25 | -4.94 | 0.28 | 1.34 | -2.88 | -1.41 | -0.41 | |
| 負債和股本 | 397,857 | 408,769 | 404,379 | 424,987 | 447,898 | 437,358 | 443,024 | 429,154 | 415,033 | 413,498 | 406,270 | 402,039 | 394,783 | 394,949 | 387,609 | 389,248 | 387,920 | 377,738 | 370,350 | 380,598 |
| 改變 (%) | 2.74 | -1.07 | 5.10 | 5.39 | -2.35 | 1.30 | -3.13 | -3.29 | -0.37 | -1.75 | -1.04 | -1.80 | 0.04 | -1.86 | 0.42 | -0.34 | -2.62 | -1.96 | 2.77 | |
Source: Capital IQ