資產負債表 (Quarterly)
聯合航空控股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 | 20,838 | 19,256 | 18,283 | 18,468 | 16,885 | 11,258 | 7,166 | 7,634 | 9,605 | 7,478 | 6,058 | 8,401 | 10,864 | 8,812 | 8,769 | 9,370 | 9,354 | 6,730 | 5,942 | 7,869 |
| 改變 (%) | -7.59 | -5.05 | 1.01 | -8.57 | -33.33 | -36.35 | 6.53 | 25.82 | -22.14 | -18.99 | 38.68 | 29.32 | -18.89 | -0.49 | 6.85 | -0.17 | -28.05 | -11.71 | 32.43 | |
| 流動資產 | 24,673 | 23,057 | 21,834 | 22,612 | 24,371 | 22,689 | 20,058 | 21,586 | 23,306 | 21,912 | 18,487 | 18,696 | 20,003 | 18,571 | 18,883 | 20,148 | 20,258 | 18,094 | 16,857 | 19,392 |
| 改變 (%) | -6.55 | -5.30 | 3.56 | 7.78 | -6.90 | -11.60 | 7.62 | 7.97 | -5.98 | -15.63 | 1.13 | 6.99 | -7.16 | 1.68 | 6.70 | 0.55 | -10.68 | -6.84 | 15.04 | |
| 資產 | 71,049 | 69,294 | 68,175 | 69,038 | 70,381 | 68,968 | 67,358 | 70,417 | 73,341 | 73,153 | 71,104 | 71,902 | 73,254 | 72,640 | 74,083 | 76,111 | 77,163 | 76,313 | 76,448 | 80,941 |
| 改變 (%) | -2.47 | -1.61 | 1.27 | 1.95 | -2.01 | -2.33 | 4.54 | 4.15 | -0.26 | -2.80 | 1.12 | 1.88 | -0.84 | 1.99 | 2.74 | 1.38 | -1.10 | 0.18 | 5.88 | |
| 負債 | 66,145 | 63,863 | 63,146 | 65,414 | 66,417 | 64,070 | 60,462 | 63,749 | 65,636 | 64,300 | 61,780 | 62,714 | 62,728 | 61,203 | 61,408 | 63,495 | 63,790 | 62,004 | 61,166 | 65,065 |
| 改變 (%) | -3.45 | -1.12 | 3.59 | 1.53 | -3.53 | -5.63 | 5.44 | 2.96 | -2.04 | -3.92 | 1.51 | 0.02 | -2.43 | 0.33 | 3.40 | 0.46 | -2.80 | -1.35 | 6.37 | |
| 公平 | 4,904 | 5,431 | 5,029 | 3,624 | 3,964 | 4,898 | 6,896 | 6,668 | 7,705 | 8,853 | 9,324 | 9,188 | 10,526 | 11,437 | 12,675 | 12,616 | 13,373 | 14,309 | 15,282 | 15,876 |
| 改變 (%) | 10.75 | -7.40 | -27.94 | 9.38 | 23.56 | 40.79 | -3.31 | 15.55 | 14.90 | 5.32 | -1.46 | 14.56 | 8.65 | 10.82 | -0.47 | 6.00 | 7.00 | 6.80 | 3.89 | |
| 負債和股本 | 71,049 | 69,294 | 68,175 | 69,038 | 70,381 | 68,968 | 67,358 | 70,417 | 73,341 | 73,153 | 71,104 | 71,902 | 73,254 | 72,640 | 74,083 | 76,111 | 77,163 | 76,313 | 76,448 | 80,941 |
| 改變 (%) | -2.47 | -1.61 | 1.27 | 1.95 | -2.01 | -2.33 | 4.54 | 4.15 | -0.26 | -2.80 | 1.12 | 1.88 | -0.84 | 1.99 | 2.74 | 1.38 | -1.10 | 0.18 | 5.88 | |
Source: Capital IQ