資產負債表 (Quarterly)
H&R 布洛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 06-30 |
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 | 1,434 | 892 | 336 | 1,042 | 885 | 323 | 264 | 909 | 987 | 427 | 321 | 795 | 1,053 | 416 | 320 | 773 | 983 | 376 | 349 | 867 |
| 改變 (%) | -37.83 | -62.29 | 209.81 | -15.04 | -63.52 | -18.08 | 243.75 | 8.57 | -56.74 | -24.82 | 147.53 | 32.56 | -60.52 | -23.04 | 141.51 | 27.21 | -61.72 | -7.23 | 148.29 | |
| 流動資產 | 2,080 | 1,496 | 1,240 | 1,868 | 1,384 | 724 | 776 | 1,303 | 1,187 | 632 | 899 | 1,265 | 1,239 | 612 | 777 | 1,247 | 1,163 | 564 | 842 | 1,288 |
| 改變 (%) | -28.10 | -17.12 | 50.70 | -25.89 | -47.67 | 7.10 | 67.92 | -8.85 | -46.79 | 42.26 | 40.77 | -2.04 | -50.66 | 27.10 | 60.36 | -6.74 | -51.47 | 49.19 | 53.07 | |
| 資產 | 4,014 | 3,368 | 3,100 | 3,781 | 3,269 | 2,559 | 2,593 | 3,158 | 3,072 | 2,511 | 2,776 | 3,213 | 3,219 | 2,550 | 2,712 | 3,245 | 3,264 | 2,621 | 2,930 | 3,392 |
| 改變 (%) | -16.10 | -7.96 | 21.97 | -13.54 | -21.72 | 1.33 | 21.78 | -2.71 | -18.27 | 10.56 | 15.74 | 0.17 | -20.78 | 6.37 | 19.64 | 0.58 | -19.69 | 11.78 | 15.76 | |
| 負債 | 3,626 | 3,352 | 3,473 | 3,736 | 3,058 | 2,824 | 3,237 | 3,194 | 3,040 | 2,856 | 3,549 | 3,343 | 3,128 | 2,918 | 3,585 | 3,438 | 3,175 | 3,172 | 3,753 | 3,416 |
| 改變 (%) | -7.55 | 3.59 | 7.59 | -18.17 | -7.63 | 14.61 | -1.31 | -4.82 | -6.06 | 24.27 | -5.80 | -6.43 | -6.72 | 22.85 | -4.10 | -7.65 | -0.09 | 18.31 | -8.98 | |
| 公平 | 388 | 16 | -373 | 45 | 212 | -265 | -643 | -36 | 32 | -345 | -773 | -130 | 91 | -368 | -872 | -193 | 89 | -551 | -823 | -24 |
| 改變 (%) | -96.00 | -2,499.89 | -112.04 | 371.80 | -225.21 | 142.84 | -94.34 | -188.11 | -1,175.61 | 124.03 | -83.20 | -169.79 | -506.28 | 137.04 | -77.90 | -146.10 | -719.72 | 49.40 | -97.04 | |
| 負債和股本 | 4,014 | 3,368 | 3,100 | 3,781 | 3,269 | 2,559 | 2,593 | 3,158 | 3,072 | 2,511 | 2,776 | 3,213 | 3,219 | 2,550 | 2,712 | 3,245 | 3,264 | 2,621 | 2,930 | 3,392 |
| 改變 (%) | -16.10 | -7.96 | 21.97 | -13.54 | -21.72 | 1.33 | 21.78 | -2.71 | -18.27 | 10.56 | 15.74 | 0.17 | -20.78 | 6.37 | 19.64 | 0.58 | -19.69 | 11.78 | 15.76 | |
Source: Capital IQ