資產負債表 (Quarterly)
鈴木汽車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 | 1,054,190 | 1,062,594 | 1,010,093 | 964,315 | 1,036,606 | 1,044,128 | 995,996 | 958,452 | 904,927 | 947,879 | 812,685 | 952,839 | 875,221 | 930,376 | 788,487 | 842,710 | 849,278 | 930,037 | 902,169 | 973,291 |
| 改變 (%) | 0.80 | -4.94 | -4.53 | 7.50 | 0.73 | -4.61 | -3.77 | -5.58 | 4.75 | -14.26 | 17.25 | -8.15 | 6.30 | -15.25 | 6.88 | 0.78 | 9.51 | -3.00 | 7.88 | |
| 流動資產 | 2,178,623 | 2,016,625 | 1,996,772 | 2,051,219 | 2,161,599 | 2,321,718 | 2,157,097 | 2,188,517 | 2,200,723 | 2,315,057 | 2,183,091 | 2,437,638 | 2,415,939 | 2,444,952 | 2,443,257 | 2,528,681 | 2,479,535 | 2,637,580 | 2,728,001 | 2,913,096 |
| 改變 (%) | -7.44 | -0.98 | 2.73 | 5.38 | 7.41 | -7.09 | 1.46 | 0.56 | 5.20 | -5.70 | 11.66 | -0.89 | 1.20 | -0.07 | 3.50 | -1.94 | 6.37 | 3.43 | 6.79 | |
| 資產 | 4,005,136 | 3,957,094 | 3,993,218 | 4,155,153 | 4,390,088 | 4,583,107 | 4,377,328 | 4,577,713 | 4,797,429 | 5,028,839 | 4,912,324 | 5,385,618 | 5,946,749 | 5,715,495 | 6,027,686 | 5,993,657 | 5,937,198 | 6,190,459 | 6,465,812 | 6,636,815 |
| 改變 (%) | -1.20 | 0.91 | 4.06 | 5.65 | 4.40 | -4.49 | 4.58 | 4.80 | 4.82 | -2.32 | 9.63 | 10.42 | -3.89 | 5.46 | -0.56 | -0.94 | 4.27 | 4.45 | 2.64 | |
| 負債 | 1,942,666 | 1,872,970 | 1,844,743 | 1,891,482 | 1,982,131 | 2,071,741 | 1,959,911 | 2,069,095 | 2,041,172 | 2,161,172 | 2,057,258 | 2,247,222 | 2,313,220 | 2,294,059 | 2,327,098 | 2,305,587 | 2,215,037 | 2,354,233 | 2,387,324 | 2,483,707 |
| 改變 (%) | -3.59 | -1.51 | 2.53 | 4.79 | 4.52 | -5.40 | 5.57 | -1.35 | 5.88 | -4.81 | 9.23 | 2.94 | -0.83 | 1.44 | -0.92 | -3.93 | 6.28 | 1.41 | 4.04 | |
| 公平 | 2,062,470 | 2,084,124 | 2,148,475 | 2,263,671 | 2,407,957 | 2,511,366 | 2,417,417 | 2,508,618 | 2,756,257 | 2,867,667 | 2,855,066 | 3,138,396 | 3,633,529 | 3,421,436 | 3,700,588 | 3,688,070 | 3,722,161 | 3,836,226 | 4,078,488 | 4,153,108 |
| 改變 (%) | 1.05 | 3.09 | 5.36 | 6.37 | 4.29 | -3.74 | 3.77 | 9.87 | 4.04 | -0.44 | 9.92 | 15.78 | -5.84 | 8.16 | -0.34 | 0.92 | 3.06 | 6.32 | 1.83 | |
| 負債和股本 | 4,005,136 | 3,957,094 | 3,993,218 | 4,155,153 | 4,390,088 | 4,583,107 | 4,377,328 | 4,577,713 | 4,797,429 | 5,028,839 | 4,912,324 | 5,385,618 | 5,946,749 | 5,715,495 | 6,027,686 | 5,993,657 | 5,937,198 | 6,190,459 | 6,465,812 | 6,636,815 |
| 改變 (%) | -1.20 | 0.91 | 4.06 | 5.65 | 4.40 | -4.49 | 4.58 | 4.80 | 4.82 | -2.32 | 9.63 | 10.42 | -3.89 | 5.46 | -0.56 | -0.94 | 4.27 | 4.45 | 2.64 | |
Source: Capital IQ