資產負債表 (Quarterly)
麥克森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 | 2,423 | 2,151 | 2,754 | 3,532 | 2,233 | 2,916 | 2,774 | 4,678 | 2,636 | 2,524 | 1,982 | 4,583 | 2,302 | 2,509 | 1,131 | 5,691 | 2,418 | 4,004 | 2,959 | 3,975 |
| 改變 (%) | -11.23 | 28.03 | 28.25 | -36.78 | 30.59 | -4.87 | 68.64 | -43.65 | -4.25 | -21.47 | 131.23 | -49.77 | 8.99 | -54.92 | 403.18 | -57.51 | 65.59 | -26.10 | 34.34 | |
| 流動資產 | 43,350 | 45,580 | 46,498 | 46,231 | 45,383 | 46,448 | 44,657 | 44,292 | 45,539 | 47,531 | 47,640 | 47,970 | 52,252 | 53,341 | 51,741 | 55,398 | 56,801 | 59,887 | 59,697 | 57,210 |
| 改變 (%) | 5.14 | 2.01 | -0.57 | -1.83 | 2.35 | -3.86 | -0.82 | 2.82 | 4.37 | 0.23 | 0.69 | 8.93 | 2.08 | -3.00 | 7.07 | 2.53 | 5.43 | -0.32 | -4.17 | |
| 資產 | 62,894 | 63,601 | 63,708 | 63,298 | 62,295 | 63,081 | 62,690 | 62,320 | 64,096 | 66,091 | 66,512 | 67,443 | 71,670 | 72,429 | 71,081 | 75,140 | 81,311 | 84,160 | 84,190 | 82,323 |
| 改變 (%) | 1.12 | 0.17 | -0.64 | -1.58 | 1.26 | -0.62 | -0.59 | 2.85 | 3.11 | 0.64 | 1.40 | 6.27 | 1.06 | -1.86 | 5.71 | 8.21 | 3.50 | 0.04 | -2.22 | |
| 負債 | 62,932 | 63,688 | 64,495 | 65,090 | 63,767 | 64,330 | 64,779 | 63,810 | 65,336 | 67,555 | 68,194 | 69,042 | 73,051 | 75,071 | 73,785 | 76,834 | 82,174 | 84,738 | 84,289 | 83,157 |
| 改變 (%) | 1.20 | 1.27 | 0.92 | -2.03 | 0.88 | 0.70 | -1.50 | 2.39 | 3.40 | 0.95 | 1.24 | 5.81 | 2.77 | -1.71 | 4.13 | 6.95 | 3.12 | -0.53 | -1.34 | |
| 公平 | -38 | -87 | -787 | -1,792 | -1,472 | -1,249 | -2,089 | -1,490 | -1,240 | -1,464 | -1,682 | -1,599 | -1,381 | -2,642 | -2,704 | -1,694 | -863 | -578 | -99 | -834 |
| 改變 (%) | 128.95 | 804.60 | 127.70 | -17.86 | -15.15 | 67.25 | -28.67 | -16.78 | 18.06 | 14.89 | -4.93 | -13.63 | 91.31 | 2.35 | -37.35 | -49.06 | -33.02 | -82.87 | 742.42 | |
| 負債和股本 | 62,894 | 63,601 | 63,708 | 63,298 | 62,295 | 63,081 | 62,690 | 62,320 | 64,096 | 66,091 | 66,512 | 67,443 | 71,670 | 72,429 | 71,081 | 75,140 | 81,311 | 84,160 | 84,190 | 82,323 |
| 改變 (%) | 1.12 | 0.17 | -0.64 | -1.58 | 1.26 | -0.62 | -0.59 | 2.85 | 3.11 | 0.64 | 1.40 | 6.27 | 1.06 | -1.86 | 5.71 | 8.21 | 3.50 | 0.04 | -2.22 | |
Source: Capital IQ