資產負債表 (Quarterly)
威廉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 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 | 1,201 | 214 | 1,680 | 604 | 133 | 859 | 152 | 477 | 551 | 2,074 | 2,150 | 667 | 55 | 762 | 60 | 100 | 903 | 70 | 63 | 950 |
| 改變 (%) | -82.18 | 685.05 | -64.05 | -77.98 | 545.86 | -82.31 | 213.82 | 15.51 | 276.41 | 3.66 | -68.98 | -91.75 | 1,285.45 | -92.13 | 66.67 | 803.00 | -92.25 | -10.00 | 1,407.94 | |
| 流動資產 | 2,625 | 2,885 | 4,549 | 3,154 | 3,787 | 4,438 | 3,797 | 2,757 | 2,639 | 4,256 | 4,513 | 2,610 | 2,115 | 2,698 | 2,661 | 2,535 | 3,221 | 2,271 | 3,244 | 3,320 |
| 改變 (%) | 9.90 | 57.68 | -30.67 | 20.07 | 17.19 | -14.44 | -27.39 | -4.28 | 61.27 | 6.04 | -42.17 | -18.97 | 27.57 | -1.37 | -4.74 | 27.06 | -29.49 | 42.84 | 2.34 | |
| 資產 | 45,507 | 45,985 | 47,612 | 46,049 | 47,555 | 48,672 | 48,433 | 48,936 | 49,025 | 50,788 | 52,627 | 52,747 | 52,409 | 53,837 | 54,532 | 54,924 | 56,141 | 55,736 | 58,573 | 59,569 |
| 改變 (%) | 1.05 | 3.54 | -3.28 | 3.27 | 2.35 | -0.49 | 1.04 | 0.18 | 3.60 | 3.62 | 0.23 | -0.64 | 2.72 | 1.29 | 0.72 | 2.22 | -0.72 | 5.09 | 1.70 | |
| 負債 | 31,242 | 32,066 | 33,511 | 32,078 | 33,719 | 34,762 | 34,388 | 34,613 | 34,816 | 36,445 | 37,736 | 37,817 | 37,663 | 38,972 | 39,692 | 40,059 | 41,336 | 40,876 | 43,578 | 44,407 |
| 改變 (%) | 2.64 | 4.51 | -4.28 | 5.12 | 3.09 | -1.08 | 0.65 | 0.59 | 4.68 | 3.54 | 0.21 | -0.41 | 3.48 | 1.85 | 0.92 | 3.19 | -1.11 | 6.61 | 1.90 | |
| 公平 | 14,265 | 13,919 | 14,101 | 13,971 | 13,836 | 13,910 | 14,045 | 14,323 | 14,209 | 14,343 | 14,891 | 14,930 | 14,746 | 14,865 | 14,840 | 14,865 | 14,805 | 14,860 | 14,995 | 15,162 |
| 改變 (%) | -2.43 | 1.31 | -0.92 | -0.97 | 0.53 | 0.97 | 1.98 | -0.80 | 0.94 | 3.82 | 0.26 | -1.23 | 0.81 | -0.17 | 0.17 | -0.40 | 0.37 | 0.91 | 1.11 | |
| 負債和股本 | 45,507 | 45,985 | 47,612 | 46,049 | 47,555 | 48,672 | 48,433 | 48,936 | 49,025 | 50,788 | 52,627 | 52,747 | 52,409 | 53,837 | 54,532 | 54,924 | 56,141 | 55,736 | 58,573 | 59,569 |
| 改變 (%) | 1.05 | 3.54 | -3.28 | 3.27 | 2.35 | -0.49 | 1.04 | 0.18 | 3.60 | 3.62 | 0.23 | -0.64 | 2.72 | 1.29 | 0.72 | 2.22 | -0.72 | 5.09 | 1.70 | |
Source: Capital IQ