資產負債表 (Quarterly)
愛迪生公司 - 優先股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 | 535 | 675 | 910 | 1,266 | 1,183 | 362 | 456 | 951 | 933 | 1,256 | 1,234 | 1,701 | 1,962 | 1,594 | 921 | 1,543 | 1,423 | 1,694 | 1,522 | 1,655 |
| 改變 (%) | 26.17 | 34.81 | 39.12 | -6.56 | -69.40 | 25.97 | 108.55 | -1.89 | 34.62 | -1.75 | 37.84 | 15.34 | -18.76 | -42.22 | 67.54 | -7.78 | 19.04 | -10.15 | 8.74 | |
| 流動資產 | 3,797 | 7,431 | 8,981 | 12,610 | 13,293 | 16,587 | 9,432 | 8,087 | 6,232 | 6,188 | 6,114 | 6,048 | 5,851 | 5,553 | 5,867 | 5,895 | 5,038 | 4,952 | 5,046 | 5,746 |
| 改變 (%) | 95.71 | 20.86 | 40.41 | 5.42 | 24.78 | -43.14 | -14.26 | -22.94 | -0.71 | -1.20 | -1.08 | -3.26 | -5.09 | 5.65 | 0.48 | -14.54 | -1.71 | 1.90 | 13.87 | |
| 資產 | 11,134 | 15,662 | 16,708 | 20,839 | 22,289 | 27,276 | 17,336 | 16,053 | 14,226 | 13,931 | 13,627 | 13,591 | 13,449 | 13,069 | 13,260 | 13,259 | 12,417 | 12,376 | 12,765 | 13,735 |
| 改變 (%) | 40.67 | 6.68 | 24.72 | 6.96 | 22.37 | -36.44 | -7.40 | -11.38 | -2.07 | -2.18 | -0.26 | -1.04 | -2.83 | 1.46 | -0.01 | -6.35 | -0.33 | 3.14 | 7.60 | |
| 負債 | 5,561 | 10,553 | 10,355 | 14,840 | 16,329 | 22,422 | 11,288 | 9,508 | 7,635 | 7,107 | 6,732 | 6,773 | 6,763 | 6,248 | 6,397 | 6,290 | 5,716 | 5,550 | 5,944 | 7,221 |
| 改變 (%) | 89.77 | -1.88 | 43.31 | 10.03 | 37.31 | -49.66 | -15.77 | -19.70 | -6.92 | -5.28 | 0.61 | -0.15 | -7.61 | 2.38 | -1.67 | -9.13 | -2.90 | 7.10 | 21.48 | |
| 公平 | 5,573 | 5,109 | 6,353 | 5,999 | 5,960 | 4,854 | 6,048 | 6,545 | 6,591 | 6,824 | 6,895 | 6,818 | 6,686 | 6,821 | 6,863 | 6,969 | 6,701 | 6,826 | 6,821 | 6,514 |
| 改變 (%) | -8.33 | 24.35 | -5.57 | -0.65 | -18.56 | 24.60 | 8.22 | 0.70 | 3.54 | 1.04 | -1.12 | -1.94 | 2.02 | 0.62 | 1.54 | -3.85 | 1.87 | -0.07 | -4.50 | |
| 負債和股本 | 11,134 | 15,662 | 16,708 | 20,839 | 22,289 | 27,276 | 17,336 | 16,053 | 14,226 | 13,931 | 13,627 | 13,591 | 13,449 | 13,069 | 13,260 | 13,259 | 12,417 | 12,376 | 12,765 | 13,735 |
| 改變 (%) | 40.67 | 6.68 | 24.72 | 6.96 | 22.37 | -36.44 | -7.40 | -11.38 | -2.07 | -2.18 | -0.26 | -1.04 | -2.83 | 1.46 | -0.01 | -6.35 | -0.33 | 3.14 | 7.60 | |
Source: Capital IQ