資產負債表 (Quarterly)
杜邦德內穆爾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 | 3,962 | 1,670 | 1,972 | 1,672 | 1,439 | 1,785 | 3,662 | 3,525 | 4,885 | 1,338 | 2,392 | 1,934 | 1,503 | 1,645 | 1,792 | 1,762 | 1,837 | 1,955 | 715 | 710 |
| 改變 (%) | -57.85 | 18.08 | -15.21 | -13.94 | 24.04 | 105.15 | -3.74 | 38.58 | -72.61 | 78.77 | -19.15 | -22.29 | 9.45 | 8.94 | -1.67 | 4.26 | 6.42 | -63.43 | -0.70 | |
| 流動資產 | 10,492 | 8,497 | 14,303 | 14,443 | 14,006 | 14,350 | 11,270 | 11,200 | 11,127 | 7,935 | 7,514 | 7,067 | 6,163 | 6,439 | 20,775 | 6,464 | 6,850 | 10,021 | 5,575 | 5,643 |
| 改變 (%) | -19.01 | 68.33 | 0.98 | -3.03 | 2.46 | -21.46 | -0.62 | -0.65 | -28.69 | -5.31 | -5.95 | -12.79 | 4.48 | 222.64 | -68.89 | 5.97 | 46.29 | -44.37 | 1.22 | |
| 資產 | 45,839 | 46,015 | 45,707 | 45,393 | 44,440 | 44,099 | 41,355 | 41,208 | 40,797 | 39,133 | 38,552 | 37,717 | 36,553 | 37,461 | 36,636 | 35,981 | 36,559 | 38,044 | 21,575 | 21,449 |
| 改變 (%) | 0.38 | -0.67 | -0.69 | -2.10 | -0.77 | -6.22 | -0.36 | -1.00 | -4.08 | -1.48 | -2.17 | -3.09 | 2.48 | -2.20 | -1.79 | 1.61 | 4.06 | -43.29 | -0.58 | |
| 負債 | 18,375 | 18,776 | 18,657 | 18,602 | 18,303 | 18,596 | 14,338 | 14,047 | 14,244 | 14,506 | 13,827 | 13,705 | 12,789 | 12,804 | 12,843 | 12,713 | 13,043 | 14,703 | 7,472 | 7,211 |
| 改變 (%) | 2.18 | -0.63 | -0.29 | -1.61 | 1.60 | -22.90 | -2.03 | 1.40 | 1.84 | -4.68 | -0.88 | -6.68 | 0.12 | 0.30 | -1.01 | 2.60 | 12.73 | -49.18 | -3.49 | |
| 公平 | 27,464 | 27,239 | 27,050 | 26,791 | 26,137 | 25,503 | 27,017 | 27,161 | 26,553 | 24,627 | 24,725 | 24,012 | 23,764 | 24,657 | 23,793 | 23,268 | 23,516 | 23,341 | 14,103 | 14,238 |
| 改變 (%) | -0.82 | -0.69 | -0.96 | -2.44 | -2.43 | 5.94 | 0.53 | -2.24 | -7.25 | 0.40 | -2.88 | -1.03 | 3.76 | -3.50 | -2.21 | 1.07 | -0.74 | -39.58 | 0.96 | |
| 負債和股本 | 45,839 | 46,015 | 45,707 | 45,393 | 44,440 | 44,099 | 41,355 | 41,208 | 40,797 | 39,133 | 38,552 | 37,717 | 36,553 | 37,461 | 36,636 | 35,981 | 36,559 | 38,044 | 21,575 | 21,449 |
| 改變 (%) | 0.38 | -0.67 | -0.69 | -2.10 | -0.77 | -6.22 | -0.36 | -1.00 | -4.08 | -1.48 | -2.17 | -3.09 | 2.48 | -2.20 | -1.79 | 1.61 | 4.06 | -43.29 | -0.58 | |
Source: Capital IQ