資產負債表 (Quarterly)
AerCap 控股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 | 1,403 | 1,311 | 1,729 | 1,186 | 1,229 | 1,099 | 1,597 | 1,089 | 1,154 | 2,415 | 1,627 | 1,292 | 1,436 | 3,755 | 1,209 | 1,057 | 2,696 | 1,814 | 1,379 | 1,480 |
| 改變 (%) | -6.54 | 31.84 | -31.41 | 3.65 | -10.62 | 45.39 | -31.81 | 5.96 | 109.31 | -32.63 | -20.60 | 11.15 | 161.45 | -67.79 | -12.63 | 155.18 | -32.71 | -23.98 | 7.29 | |
| 流動資產 | 3,764 | 3,858 | 6,378 | 5,822 | 5,666 | 5,443 | 5,820 | 5,552 | 6,070 | 7,023 | 6,171 | 6,000 | 5,134 | 8,095 | 5,490 | 4,794 | 6,213 | 5,670 | 6,130 | 6,088 |
| 改變 (%) | 2.50 | 65.33 | -8.72 | -2.67 | -3.94 | 6.93 | -4.61 | 9.33 | 15.70 | -12.13 | -2.77 | -14.43 | 57.67 | -32.18 | -12.67 | 29.60 | -8.74 | 8.10 | -0.68 | |
| 資產 | 41,824 | 41,499 | 74,570 | 70,208 | 69,748 | 69,811 | 69,727 | 69,684 | 69,928 | 71,594 | 71,275 | 71,105 | 71,107 | 73,825 | 71,442 | 72,555 | 73,634 | 71,938 | 71,672 | 71,421 |
| 改變 (%) | -0.78 | 79.69 | -5.85 | -0.66 | 0.09 | -0.12 | -0.06 | 0.35 | 2.38 | -0.45 | -0.24 | 0.00 | 3.82 | -3.23 | 1.56 | 1.49 | -2.30 | -0.37 | -0.35 | |
| 負債 | 32,373 | 31,569 | 57,922 | 55,478 | 54,636 | 54,167 | 53,532 | 53,561 | 53,538 | 55,222 | 54,686 | 54,149 | 54,090 | 57,072 | 54,257 | 55,363 | 55,687 | 53,789 | 53,348 | 53,024 |
| 改變 (%) | -2.48 | 83.48 | -4.22 | -1.52 | -0.86 | -1.17 | 0.05 | -0.04 | 3.14 | -0.97 | -0.98 | -0.11 | 5.51 | -4.93 | 2.04 | 0.58 | -3.41 | -0.82 | -0.61 | |
| 公平 | 9,451 | 9,930 | 16,647 | 14,730 | 15,111 | 15,645 | 16,195 | 16,124 | 16,391 | 16,372 | 16,589 | 16,956 | 17,016 | 16,752 | 17,185 | 17,192 | 17,947 | 18,149 | 18,323 | 18,398 |
| 改變 (%) | 5.06 | 67.65 | -11.52 | 2.59 | 3.53 | 3.52 | -0.44 | 1.66 | -0.11 | 1.32 | 2.21 | 0.36 | -1.55 | 2.58 | 0.04 | 4.39 | 1.13 | 0.96 | 0.41 | |
| 負債和股本 | 41,824 | 41,499 | 74,570 | 70,208 | 69,748 | 69,811 | 69,727 | 69,684 | 69,928 | 71,594 | 71,275 | 71,105 | 71,107 | 73,825 | 71,442 | 72,555 | 73,634 | 71,938 | 71,672 | 71,421 |
| 改變 (%) | -0.78 | 79.69 | -5.85 | -0.66 | 0.09 | -0.12 | -0.06 | 0.35 | 2.38 | -0.45 | -0.24 | 0.00 | 3.82 | -3.23 | 1.56 | 1.49 | -2.30 | -0.37 | -0.35 | |
Source: Capital IQ