資產負債表 (Quarterly)
星巴克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 06-27 |
2021 10-03 |
2022 01-02 |
2022 04-03 |
2022 07-03 |
2022 10-02 |
2023 01-01 |
2023 04-02 |
2023 07-02 |
2023 10-01 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-29 |
2024 12-29 |
2025 03-30 |
2025 06-29 |
2025 09-28 |
2025 12-28 |
2026 03-29 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金 | 4,753 | 6,456 | 3,969 | 3,913 | 3,178 | 2,818 | 3,186 | 3,072 | 3,357 | 3,552 | 3,000 | 2,764 | 3,179 | 3,286 | 3,671 | 2,671 | 4,173 | 3,220 | 3,413 | 1,532 |
| 改變 (%) | 35.82 | -38.51 | -1.41 | -18.80 | -11.30 | 13.06 | -3.60 | 9.28 | 5.79 | -15.52 | -7.88 | 15.01 | 3.37 | 11.72 | -27.24 | 56.20 | -22.83 | 6.01 | -55.12 | |
| 流動資產 | 7,932 | 9,756 | 7,255 | 7,541 | 7,068 | 7,019 | 6,935 | 7,046 | 7,171 | 7,303 | 6,570 | 6,465 | 6,808 | 6,847 | 7,285 | 6,714 | 8,422 | 7,382 | 12,023 | 10,559 |
| 改變 (%) | 23.01 | -25.64 | 3.94 | -6.28 | -0.69 | -1.19 | 1.60 | 1.77 | 1.85 | -10.05 | -1.59 | 5.30 | 0.58 | 6.39 | -7.84 | 25.44 | -12.34 | 62.86 | -12.17 | |
| 資產 | 29,477 | 31,393 | 28,834 | 29,022 | 28,156 | 27,978 | 28,256 | 28,609 | 28,733 | 29,446 | 29,180 | 29,363 | 30,112 | 31,339 | 31,893 | 31,633 | 33,649 | 32,020 | 32,228 | 30,558 |
| 改變 (%) | 6.50 | -8.15 | 0.65 | -2.98 | -0.63 | 0.99 | 1.25 | 0.43 | 2.48 | -0.90 | 0.63 | 2.55 | 4.08 | 1.77 | -0.82 | 6.37 | -4.84 | 0.65 | -5.18 | |
| 負債 | 36,271 | 36,707 | 37,284 | 37,783 | 36,815 | 36,677 | 36,922 | 37,108 | 37,075 | 37,433 | 37,789 | 37,805 | 38,049 | 38,781 | 39,358 | 39,248 | 41,328 | 40,109 | 40,610 | 39,015 |
| 改變 (%) | 1.20 | 1.57 | 1.34 | -2.56 | -0.37 | 0.67 | 0.50 | -0.09 | 0.97 | 0.95 | 0.04 | 0.64 | 1.92 | 1.49 | -0.28 | 5.30 | -2.95 | 1.25 | -3.93 | |
| 公平 | -6,794 | -5,314 | -8,450 | -8,761 | -8,659 | -8,699 | -8,666 | -8,499 | -8,342 | -7,988 | -8,609 | -8,442 | -7,937 | -7,442 | -7,465 | -7,615 | -7,679 | -8,089 | -8,381 | -8,458 |
| 改變 (%) | -21.78 | 59.00 | 3.68 | -1.17 | 0.46 | -0.38 | -1.92 | -1.86 | -4.24 | 7.78 | -1.94 | -5.98 | -6.25 | 0.31 | 2.02 | 0.83 | 5.35 | 3.61 | 0.91 | |
| 負債和股本 | 29,477 | 31,393 | 28,834 | 29,022 | 28,156 | 27,978 | 28,256 | 28,609 | 28,733 | 29,446 | 29,180 | 29,363 | 30,112 | 31,339 | 31,893 | 31,633 | 33,649 | 32,020 | 32,228 | 30,558 |
| 改變 (%) | 6.50 | -8.15 | 0.65 | -2.98 | -0.63 | 0.99 | 1.25 | 0.43 | 2.48 | -0.90 | 0.63 | 2.55 | 4.08 | 1.77 | -0.82 | 6.37 | -4.84 | 0.65 | -5.18 | |
Source: Capital IQ