資產負債表 (Quarterly)
菲利普莫里斯經營廣告 Nis - Preferred Security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 12-31 |
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 12-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金 | 8,141 | 6,830 | 8,914 | 7,361 | 7,361 | 8,511 | 8,511 | 8,671 | 8,671 | 6,453 | 6,453 | 4,310 |
| 改變 (%) | -16.10 | 30.50 | -17.41 | 0.00 | 15.62 | 0.00 | 1.88 | 0.00 | -25.58 | 0.00 | -33.21 | |
| 流動資產 | 21,210 | 22,608 | 25,297 | 27,344 | 27,344 | 27,011 | 27,011 | 27,463 | 27,463 | 25,139 | 25,139 | 23,216 |
| 改變 (%) | 6.60 | 11.89 | 8.09 | 0.00 | -1.22 | 0.00 | 1.67 | 0.00 | -8.46 | 0.00 | -7.65 | |
| 資產 | 28,263 | 29,390 | 31,827 | 33,976 | 33,976 | 33,763 | 33,763 | 34,005 | 34,005 | 34,534 | 34,534 | 35,555 |
| 改變 (%) | 3.99 | 8.29 | 6.75 | 0.00 | -0.63 | 0.00 | 0.72 | 0.00 | 1.56 | 0.00 | 2.96 | |
| 負債 | 10,177 | 12,517 | 14,098 | 19,087 | 19,087 | 15,957 | 15,957 | 18,932 | 18,932 | 16,899 | 16,899 | 18,391 |
| 改變 (%) | 22.99 | 12.62 | 35.39 | 0.00 | -16.40 | 0.00 | 18.64 | 0.00 | -10.74 | 0.00 | 8.83 | |
| 公平 | 18,086 | 16,873 | 17,730 | 14,889 | 14,889 | 17,806 | 17,806 | 15,074 | 15,074 | 17,635 | 17,635 | 17,164 |
| 改變 (%) | -6.71 | 5.08 | -16.02 | 0.00 | 19.59 | 0.00 | -15.35 | 0.00 | 17.00 | 0.00 | -2.67 | |
| 負債和股本 | 28,263 | 29,390 | 31,827 | 33,976 | 33,976 | 33,763 | 33,763 | 34,005 | 34,005 | 34,534 | 34,534 | 35,555 |
| 改變 (%) | 3.99 | 8.29 | 6.75 | 0.00 | -0.63 | 0.00 | 0.72 | 0.00 | 1.56 | 0.00 | 2.96 | |
Source: Capital IQ