資產負債表 (Quarterly)
卡麥克斯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 08-31 |
2021 11-30 |
2022 02-28 |
2022 05-31 |
2022 08-31 |
2022 11-30 |
2023 02-28 |
2023 05-31 |
2023 08-31 |
2023 11-30 |
2024 02-29 |
2024 08-31 |
2024 11-30 |
2025 02-28 |
2025 05-31 |
2025 08-31 |
2025 11-30 |
2026 02-28 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金 | 58 | 63 | 103 | 95 | 57 | 689 | 315 | 264 | 521 | 605 | 574 | 525 | 272 | 247 | 263 | 540 | 205 | 123 |
| 改變 (%) | 7.75 | 64.09 | -7.21 | -40.44 | 1,112.95 | -54.29 | -16.05 | 97.20 | 16.17 | -5.16 | -8.62 | -48.17 | -9.18 | 6.42 | 105.61 | -62.07 | -40.07 | |
| 流動資產 | 5,371 | 5,955 | 6,549 | 6,118 | 5,872 | 4,984 | 5,041 | 5,364 | 5,386 | 5,110 | 5,227 | 4,859 | 4,819 | 5,078 | 5,453 | 5,542 | 4,198 | 5,310 |
| 改變 (%) | 10.87 | 9.98 | -6.59 | -4.01 | -15.13 | 1.15 | 6.39 | 0.42 | -5.13 | 2.28 | -7.03 | -0.83 | 5.37 | 7.38 | 1.64 | -24.25 | 26.49 | |
| 資產 | 24,453 | 25,575 | 26,338 | 26,339 | 26,471 | 25,939 | 26,183 | 26,962 | 27,300 | 27,173 | 27,197 | 27,296 | 27,297 | 27,404 | 27,386 | 27,080 | 25,562 | 26,368 |
| 改變 (%) | 4.59 | 2.98 | 0.00 | 0.50 | -2.01 | 0.94 | 2.98 | 1.25 | -0.46 | 0.09 | 0.36 | 0.00 | 0.39 | -0.06 | -1.12 | -5.60 | 3.15 | |
| 負債 | 19,538 | 20,465 | 21,103 | 20,938 | 21,056 | 20,451 | 20,570 | 21,139 | 21,294 | 21,129 | 21,123 | 21,116 | 21,086 | 21,161 | 21,100 | 20,879 | 19,498 | 20,479 |
| 改變 (%) | 4.75 | 3.11 | -0.78 | 0.56 | -2.87 | 0.58 | 2.77 | 0.73 | -0.78 | -0.03 | -0.03 | -0.14 | 0.36 | -0.29 | -1.04 | -6.62 | 5.03 | |
| 公平 | 4,915 | 5,110 | 5,235 | 5,401 | 5,414 | 5,488 | 5,613 | 5,823 | 6,006 | 6,044 | 6,074 | 6,180 | 6,211 | 6,243 | 6,287 | 6,201 | 6,065 | 5,889 |
| 改變 (%) | 3.96 | 2.46 | 3.16 | 0.25 | 1.35 | 2.29 | 3.74 | 3.13 | 0.64 | 0.49 | 1.74 | 0.51 | 0.51 | 0.70 | -1.37 | -2.19 | -2.90 | |
| 負債和股本 | 24,453 | 25,575 | 26,338 | 26,339 | 26,471 | 25,939 | 26,183 | 26,962 | 27,300 | 27,173 | 27,197 | 27,296 | 27,297 | 27,404 | 27,386 | 27,080 | 25,562 | 26,368 |
| 改變 (%) | 4.59 | 2.98 | 0.00 | 0.50 | -2.01 | 0.94 | 2.98 | 1.25 | -0.46 | 0.09 | 0.36 | 0.00 | 0.39 | -0.06 | -1.12 | -5.60 | 3.15 | |
Source: Capital IQ