資產負債表 (Quarterly)
達美航空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 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
2025 09-30 |
2025 12-31 |
2026 03-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金 | 10,357 | 8,785 | 7,933 | 7,705 | 9,221 | 7,023 | 3,266 | 3,215 | 2,668 | 2,835 | 2,741 | 3,877 | 3,969 | 3,069 | 3,711 | 3,331 | 3,791 | 4,310 | 5,053 |
| 改變 (%) | -15.18 | -9.70 | -2.87 | 19.68 | -23.84 | -53.50 | -1.56 | -17.01 | 6.26 | -3.32 | 41.44 | 2.37 | -22.68 | 20.92 | -10.24 | 13.81 | 13.69 | 17.24 | |
| 流動資產 | 19,666 | 17,471 | 15,940 | 15,720 | 17,313 | 14,799 | 13,011 | 13,401 | 13,080 | 12,255 | 10,269 | 11,579 | 11,062 | 9,844 | 11,236 | 10,982 | 11,230 | 10,968 | 13,663 |
| 改變 (%) | -11.16 | -8.76 | -1.38 | 10.13 | -14.52 | -12.08 | 3.00 | -2.40 | -6.31 | -16.21 | 12.76 | -4.46 | -11.01 | 14.14 | -2.26 | 2.26 | -2.33 | 24.57 | |
| 資產 | 75,309 | 72,783 | 72,459 | 73,748 | 74,805 | 72,596 | 72,288 | 73,134 | 73,497 | 73,247 | 73,644 | 74,969 | 75,368 | 75,372 | 77,342 | 78,395 | 79,623 | 81,317 | 84,431 |
| 改變 (%) | -3.35 | -0.45 | 1.78 | 1.43 | -2.95 | -0.42 | 1.17 | 0.50 | -0.34 | 0.54 | 1.80 | 0.53 | 0.01 | 2.61 | 1.36 | 1.57 | 2.13 | 3.83 | |
| 負債 | 74,028 | 70,177 | 68,572 | 70,757 | 70,994 | 68,006 | 65,706 | 66,874 | 65,397 | 64,021 | 62,539 | 63,818 | 61,722 | 60,079 | 61,895 | 60,955 | 60,801 | 60,464 | 64,055 |
| 改變 (%) | -5.20 | -2.29 | 3.19 | 0.33 | -4.21 | -3.38 | 1.78 | -2.21 | -2.10 | -2.31 | 2.05 | -3.28 | -2.66 | 3.02 | -1.52 | -0.25 | -0.55 | 5.94 | |
| 公平 | 1,281 | 2,606 | 3,887 | 2,991 | 3,811 | 4,590 | 6,582 | 6,260 | 8,100 | 9,226 | 11,105 | 11,151 | 13,646 | 15,293 | 15,447 | 17,440 | 18,822 | 20,853 | 20,376 |
| 改變 (%) | 103.43 | 49.16 | -23.05 | 27.42 | 20.44 | 43.40 | -4.89 | 29.39 | 13.90 | 20.37 | 0.41 | 22.37 | 12.07 | 1.01 | 12.90 | 7.92 | 10.79 | -2.29 | |
| 負債和股本 | 75,309 | 72,783 | 72,459 | 73,748 | 74,805 | 72,596 | 72,288 | 73,134 | 73,497 | 73,247 | 73,644 | 74,969 | 75,368 | 75,372 | 77,342 | 78,395 | 79,623 | 81,317 | 84,431 |
| 改變 (%) | -3.35 | -0.45 | 1.78 | 1.43 | -2.95 | -0.42 | 1.17 | 0.50 | -0.34 | 0.54 | 1.80 | 0.53 | 0.01 | 2.61 | 1.36 | 1.57 | 2.13 | 3.83 | |
Source: Capital IQ