資產負債表 (Quarterly)
Netflix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 | 7,778 | 7,527 | 6,028 | 6,009 | 5,819 | 6,114 | 5,147 | 6,715 | 7,663 | 7,353 | 7,117 | 7,025 | 6,625 | 7,457 | 7,805 | 7,200 | 8,177 | 9,287 | 9,034 | 12,260 |
| 改變 (%) | -3.23 | -19.91 | -0.31 | -3.15 | 5.06 | -15.81 | 30.45 | 14.12 | -4.04 | -3.21 | -1.29 | -5.69 | 12.56 | 4.66 | -7.75 | 13.58 | 13.57 | -2.73 | 35.71 | |
| 流動資產 | 9,604 | 9,416 | 8,070 | 8,098 | 7,841 | 8,817 | 9,266 | 10,483 | 11,506 | 10,779 | 9,918 | 9,921 | 9,616 | 12,129 | 13,100 | 11,698 | 11,993 | 12,963 | 13,020 | 17,071 |
| 改變 (%) | -1.96 | -14.29 | 0.35 | -3.18 | 12.45 | 5.10 | 13.12 | 9.77 | -6.32 | -7.99 | 0.03 | -3.08 | 26.14 | 8.01 | -10.71 | 2.53 | 8.09 | 0.44 | 31.11 | |
| 資產 | 40,971 | 42,740 | 44,585 | 45,331 | 46,351 | 47,562 | 48,595 | 49,490 | 50,817 | 49,502 | 48,732 | 48,828 | 49,099 | 52,282 | 53,630 | 52,088 | 53,100 | 54,935 | 55,597 | 61,016 |
| 改變 (%) | 4.32 | 4.32 | 1.67 | 2.25 | 2.61 | 2.17 | 1.84 | 2.68 | -2.59 | -1.56 | 0.20 | 0.56 | 6.48 | 2.58 | -2.88 | 1.94 | 3.46 | 1.21 | 9.75 | |
| 負債 | 27,107 | 27,425 | 28,735 | 27,787 | 27,275 | 27,034 | 27,817 | 27,662 | 27,985 | 27,394 | 28,144 | 27,462 | 26,986 | 29,561 | 28,887 | 28,060 | 28,148 | 28,981 | 28,982 | 29,890 |
| 改變 (%) | 1.17 | 4.78 | -3.30 | -1.84 | -0.88 | 2.90 | -0.56 | 1.17 | -2.11 | 2.74 | -2.42 | -1.73 | 9.54 | -2.28 | -2.86 | 0.31 | 2.96 | 0.00 | 3.13 | |
| 公平 | 13,864 | 15,315 | 15,849 | 17,544 | 19,076 | 20,528 | 20,777 | 21,828 | 22,832 | 22,108 | 20,588 | 21,365 | 22,113 | 22,721 | 24,744 | 24,028 | 24,952 | 25,954 | 26,615 | 31,126 |
| 改變 (%) | 10.46 | 3.49 | 10.69 | 8.73 | 7.61 | 1.21 | 5.06 | 4.60 | -3.17 | -6.87 | 3.77 | 3.50 | 2.75 | 8.90 | -2.89 | 3.84 | 4.02 | 2.55 | 16.95 | |
| 負債和股本 | 40,971 | 42,740 | 44,585 | 45,331 | 46,351 | 47,562 | 48,595 | 49,490 | 50,817 | 49,502 | 48,732 | 48,828 | 49,099 | 52,282 | 53,630 | 52,088 | 53,100 | 54,935 | 55,597 | 61,016 |
| 改變 (%) | 4.32 | 4.32 | 1.67 | 2.25 | 2.61 | 2.17 | 1.84 | 2.68 | -2.59 | -1.56 | 0.20 | 0.56 | 6.48 | 2.58 | -2.88 | 1.94 | 3.46 | 1.21 | 9.75 | |
Source: Capital IQ