資產負債表 (Quarterly)
摩根士丹利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 | 126,480 | 123,863 | 127,725 | 136,086 | 131,286 | 111,696 | 128,127 | 111,258 | 104,994 | 108,401 | 89,232 | 102,305 | 90,160 | 91,084 | 105,386 | 90,739 | 109,130 | 103,734 | 111,695 | 133,529 |
| 改變 (%) | -2.07 | 3.12 | 6.55 | -3.53 | -14.92 | 14.71 | -13.17 | -5.63 | 3.24 | -17.68 | 14.65 | -11.87 | 1.02 | 15.70 | -13.90 | 20.27 | -4.94 | 7.67 | 19.55 | |
| 流動資產 | 937,238 | 956,379 | 956,458 | 1,002,793 | 958,652 | 949,357 | 969,048 | 988,451 | 962,264 | 971,038 | 986,882 | 1,024,382 | 1,005,787 | 1,045,400 | 1,004,005 | 1,091,312 | 1,137,659 | 1,148,961 | 1,204,936 | 1,369,703 |
| 改變 (%) | 2.04 | 0.01 | 4.84 | -4.40 | -0.97 | 2.07 | 2.00 | -2.65 | 0.91 | 1.63 | 3.80 | -1.82 | 3.94 | -3.96 | 8.70 | 4.25 | 0.99 | 4.87 | 13.67 | |
| 資產 | 1,161,805 | 1,190,476 | 1,188,140 | 1,222,233 | 1,173,776 | 1,160,029 | 1,180,231 | 1,199,904 | 1,164,911 | 1,169,013 | 1,193,693 | 1,228,503 | 1,212,447 | 1,258,027 | 1,215,071 | 1,300,296 | 1,353,870 | 1,364,806 | 1,420,270 | 1,581,418 |
| 改變 (%) | 2.47 | -0.20 | 2.87 | -3.96 | -1.17 | 1.74 | 1.67 | -2.92 | 0.35 | 2.11 | 2.92 | -1.31 | 3.76 | -3.41 | 7.01 | 4.12 | 0.81 | 4.06 | 11.35 | |
| 負債 | 1,053,643 | 1,083,357 | 1,081,542 | 1,118,158 | 1,071,114 | 1,057,940 | 1,079,000 | 1,097,950 | 1,063,550 | 1,068,855 | 1,093,711 | 1,128,363 | 1,110,841 | 1,153,356 | 1,109,643 | 1,192,449 | 1,244,600 | 1,253,755 | 1,307,618 | 1,466,034 |
| 改變 (%) | 2.82 | -0.17 | 3.39 | -4.21 | -1.23 | 1.99 | 1.76 | -3.13 | 0.50 | 2.33 | 3.17 | -1.55 | 3.83 | -3.79 | 7.46 | 4.37 | 0.74 | 4.30 | 12.11 | |
| 公平 | 108,162 | 107,119 | 106,598 | 104,075 | 102,662 | 102,089 | 101,231 | 101,954 | 101,361 | 100,158 | 99,982 | 100,140 | 101,606 | 104,671 | 105,428 | 107,847 | 109,270 | 111,051 | 112,652 | 115,384 |
| 改變 (%) | -0.96 | -0.49 | -2.37 | -1.36 | -0.56 | -0.84 | 0.71 | -0.58 | -1.19 | -0.18 | 0.16 | 1.46 | 3.02 | 0.72 | 2.29 | 1.32 | 1.63 | 1.44 | 2.43 | |
| 負債和股本 | 1,161,805 | 1,190,476 | 1,188,140 | 1,222,233 | 1,173,776 | 1,160,029 | 1,180,231 | 1,199,904 | 1,164,911 | 1,169,013 | 1,193,693 | 1,228,503 | 1,212,447 | 1,258,027 | 1,215,071 | 1,300,296 | 1,353,870 | 1,364,806 | 1,420,270 | 1,581,418 |
| 改變 (%) | 2.47 | -0.20 | 2.87 | -3.96 | -1.17 | 1.74 | 1.67 | -2.92 | 0.35 | 2.11 | 2.92 | -1.31 | 3.76 | -3.41 | 7.01 | 4.12 | 0.81 | 4.06 | 11.35 | |
Source: Capital IQ