資產負債表 (Quarterly)
湯森路透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 | 2,342 | 1,511 | 778 | 654 | 461 | 459 | 1,069 | 1,690 | 2,858 | 2,516 | 1,298 | 1,901 | 1,682 | 1,731 | 1,968 | 1,371 | 664 | 618 | 511 | 400 |
| 改變 (%) | -35.48 | -48.51 | -15.94 | -29.51 | -0.43 | 132.90 | 58.09 | 69.11 | -11.97 | -48.41 | 46.46 | -11.52 | 2.91 | 13.69 | -30.34 | -51.57 | -6.93 | -17.31 | -21.72 | |
| 流動資產 | 3,885 | 3,008 | 2,453 | 2,341 | 2,243 | 2,341 | 2,811 | 3,388 | 4,434 | 4,055 | 2,921 | 3,423 | 3,266 | 3,358 | 3,490 | 2,889 | 2,256 | 2,186 | 2,228 | 2,133 |
| 改變 (%) | -22.57 | -18.45 | -4.57 | -4.19 | 4.37 | 20.08 | 20.53 | 30.87 | -8.55 | -27.97 | 17.19 | -4.59 | 2.82 | 3.93 | -17.22 | -21.91 | -3.10 | 1.92 | -4.26 | |
| 資產 | 24,561 | 23,099 | 22,149 | 22,829 | 21,799 | 21,162 | 21,711 | 21,035 | 20,889 | 19,349 | 18,684 | 18,816 | 18,378 | 18,431 | 18,437 | 18,478 | 17,966 | 17,850 | 17,940 | 17,944 |
| 改變 (%) | -5.95 | -4.11 | 3.07 | -4.51 | -2.92 | 2.59 | -3.11 | -0.69 | -7.37 | -3.44 | 0.71 | -2.33 | 0.29 | 0.03 | 0.22 | -2.77 | -0.65 | 0.50 | 0.02 | |
| 負債 | 8,784 | 8,908 | 8,315 | 8,204 | 8,446 | 8,884 | 9,826 | 8,556 | 9,688 | 8,157 | 7,620 | 7,781 | 6,762 | 6,558 | 6,431 | 6,182 | 5,350 | 6,089 | 6,026 | 6,132 |
| 改變 (%) | 1.41 | -6.66 | -1.33 | 2.95 | 5.19 | 10.60 | -12.92 | 13.23 | -15.80 | -6.58 | 2.11 | -13.10 | -3.02 | -1.94 | -3.87 | -13.46 | 13.81 | -1.03 | 1.76 | |
| 公平 | 15,777 | 14,191 | 13,834 | 14,625 | 13,353 | 12,278 | 11,885 | 12,479 | 11,201 | 11,192 | 11,064 | 11,035 | 11,616 | 11,873 | 12,006 | 12,296 | 12,616 | 11,761 | 11,914 | 11,812 |
| 改變 (%) | -10.05 | -2.52 | 5.72 | -8.70 | -8.05 | -3.20 | 5.00 | -10.24 | -0.08 | -1.14 | -0.26 | 5.27 | 2.21 | 1.12 | 2.42 | 2.60 | -6.78 | 1.30 | -0.86 | |
| 負債和股本 | 24,561 | 23,099 | 22,149 | 22,829 | 21,799 | 21,162 | 21,711 | 21,035 | 20,889 | 19,349 | 18,684 | 18,816 | 18,378 | 18,431 | 18,437 | 18,478 | 17,966 | 17,850 | 17,940 | 17,944 |
| 改變 (%) | -5.95 | -4.11 | 3.07 | -4.51 | -2.92 | 2.59 | -3.11 | -0.69 | -7.37 | -3.44 | 0.71 | -2.33 | 0.29 | 0.03 | 0.22 | -2.77 | -0.65 | 0.50 | 0.02 | |
Source: Capital IQ