資產負債表 (Quarterly)
西南航空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 | 14,124 | 12,980 | 12,480 | 13,098 | 13,234 | 10,443 | 9,492 | 8,359 | 9,158 | 9,497 | 9,288 | 8,367 | 8,142 | 8,503 | 7,509 | 8,134 | 3,475 | 2,902 | 3,231 | 3,328 |
| 改變 (%) | -8.10 | -3.85 | 4.95 | 1.04 | -21.09 | -9.11 | -11.94 | 9.56 | 3.70 | -2.20 | -9.92 | -2.69 | 4.43 | -11.69 | 8.32 | -57.28 | -16.49 | 11.34 | 3.00 | |
| 流動資產 | 19,188 | 18,554 | 18,036 | 18,822 | 19,396 | 16,418 | 14,808 | 14,274 | 14,661 | 14,631 | 13,955 | 13,281 | 12,751 | 11,930 | 11,274 | 10,734 | 6,092 | 5,395 | 5,645 | 5,969 |
| 改變 (%) | -3.30 | -2.79 | 4.36 | 3.05 | -15.35 | -9.81 | -3.61 | 2.71 | -0.20 | -4.62 | -4.83 | -3.99 | -6.44 | -5.50 | -4.79 | -43.25 | -11.44 | 4.63 | 5.74 | |
| 資產 | 38,206 | 37,110 | 36,320 | 37,262 | 38,302 | 35,946 | 35,369 | 35,546 | 36,519 | 36,980 | 36,487 | 36,018 | 35,563 | 34,847 | 33,750 | 33,212 | 28,712 | 28,312 | 29,061 | 29,355 |
| 改變 (%) | -2.87 | -2.13 | 2.59 | 2.79 | -6.15 | -1.61 | 0.50 | 2.74 | 1.26 | -1.33 | -1.29 | -1.26 | -2.01 | -3.15 | -1.59 | -13.55 | -1.39 | 2.65 | 1.01 | |
| 負債 | 28,518 | 26,860 | 25,906 | 26,845 | 27,182 | 25,022 | 24,682 | 25,244 | 25,730 | 25,926 | 25,972 | 25,822 | 25,098 | 24,436 | 23,400 | 23,847 | 20,712 | 20,536 | 21,080 | 22,480 |
| 改變 (%) | -5.81 | -3.55 | 3.62 | 1.26 | -7.95 | -1.36 | 2.28 | 1.93 | 0.76 | 0.18 | -0.58 | -2.80 | -2.64 | -4.24 | 1.91 | -13.15 | -0.85 | 2.65 | 6.64 | |
| 公平 | 9,688 | 10,250 | 10,414 | 10,417 | 11,120 | 10,924 | 10,687 | 10,302 | 10,789 | 11,054 | 10,515 | 10,196 | 10,465 | 10,411 | 10,350 | 9,365 | 8,000 | 7,776 | 7,981 | 6,875 |
| 改變 (%) | 5.80 | 1.60 | 0.03 | 6.75 | -1.76 | -2.17 | -3.60 | 4.73 | 2.46 | -4.88 | -3.03 | 2.64 | -0.52 | -0.59 | -9.52 | -14.58 | -2.80 | 2.64 | -13.86 | |
| 負債和股本 | 38,206 | 37,110 | 36,320 | 37,262 | 38,302 | 35,946 | 35,369 | 35,546 | 36,519 | 36,980 | 36,487 | 36,018 | 35,563 | 34,847 | 33,750 | 33,212 | 28,712 | 28,312 | 29,061 | 29,355 |
| 改變 (%) | -2.87 | -2.13 | 2.59 | 2.79 | -6.15 | -1.61 | 0.50 | 2.74 | 1.26 | -1.33 | -1.29 | -1.26 | -2.01 | -3.15 | -1.59 | -13.55 | -1.39 | 2.65 | 1.01 | |
Source: Capital IQ