資產負債表 (Quarterly)
梅利斯隆有限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 | 1,615 | 1,264 | 1,058 | 1,292 | 958 | 617 | 543 | 879 | 530 | 1,025 | 625 | 1,375 | 805 | 680 | 862 | 862 | 1,555 | 364 | 1,195 |
| 改變 (%) | -21.73 | -16.30 | 22.12 | -25.85 | -35.59 | -11.99 | 61.88 | -39.70 | 93.40 | -39.02 | 120.00 | -41.45 | -15.53 | 26.76 | 0.00 | 80.39 | -76.59 | 228.30 | |
| 流動資產 | 2,322 | 3,078 | 2,875 | 1,815 | 1,433 | 1,096 | 1,036 | 1,363 | 1,061 | 1,575 | 1,195 | 2,610 | 1,438 | 1,292 | 1,783 | 1,797 | 2,874 | 1,919 | 2,665 |
| 改變 (%) | 32.56 | -6.60 | -36.87 | -21.05 | -23.52 | -5.47 | 31.56 | -22.16 | 48.44 | -24.13 | 118.41 | -44.90 | -10.15 | 38.00 | 0.79 | 59.93 | -33.23 | 38.87 | |
| 資產 | 22,689 | 23,844 | 24,539 | 23,752 | 24,414 | 24,987 | 25,521 | 26,410 | 26,477 | 27,064 | 27,120 | 28,745 | 27,983 | 28,211 | 31,267 | 31,541 | 33,192 | 33,090 | 34,836 |
| 改變 (%) | 5.09 | 2.91 | -3.21 | 2.79 | 2.35 | 2.14 | 3.48 | 0.25 | 2.22 | 0.21 | 5.99 | -2.65 | 0.81 | 10.83 | 0.88 | 5.23 | -0.31 | 5.28 | |
| 負債 | 14,614 | 15,469 | 15,438 | 14,413 | 14,488 | 14,950 | 15,153 | 16,123 | 15,924 | 16,444 | 16,072 | 17,562 | 16,511 | 16,504 | 18,959 | 19,114 | 20,393 | 20,102 | 21,023 |
| 改變 (%) | 5.85 | -0.20 | -6.64 | 0.52 | 3.19 | 1.36 | 6.40 | -1.23 | 3.27 | -2.26 | 9.27 | -5.98 | -0.04 | 14.88 | 0.82 | 6.69 | -1.43 | 4.58 | |
| 公平 | 8,075 | 8,375 | 9,101 | 9,339 | 9,926 | 10,037 | 10,368 | 10,287 | 10,553 | 10,620 | 11,048 | 11,183 | 11,472 | 11,707 | 12,308 | 12,427 | 12,799 | 12,988 | 13,813 |
| 改變 (%) | 3.72 | 8.67 | 2.62 | 6.29 | 1.12 | 3.30 | -0.78 | 2.59 | 0.63 | 4.03 | 1.22 | 2.58 | 2.05 | 5.13 | 0.97 | 2.99 | 1.48 | 6.35 | |
| 負債和股本 | 22,689 | 23,844 | 24,539 | 23,752 | 24,414 | 24,987 | 25,521 | 26,410 | 26,477 | 27,064 | 27,120 | 28,745 | 27,983 | 28,211 | 31,267 | 31,541 | 33,192 | 33,090 | 34,836 |
| 改變 (%) | 5.09 | 2.91 | -3.21 | 2.79 | 2.35 | 2.14 | 3.48 | 0.25 | 2.22 | 0.21 | 5.99 | -2.65 | 0.81 | 10.83 | 0.88 | 5.23 | -0.31 | 5.28 | |
Source: Capital IQ