資產負債表 (Quarterly)
美國金融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 | 157 | 192 | 141 | 227 | 219 | 169 | 61 | 69 | 56 | 66 | 46 | 48 | 47 | 44 | 47 | 52 | 46 | 110 | 90 | 108 |
| 改變 (%) | 21.86 | -26.34 | 60.61 | -3.44 | -22.81 | -63.83 | 13.35 | -19.80 | 19.34 | -29.93 | 3.76 | -3.57 | -4.84 | 7.06 | 9.78 | -10.65 | 136.24 | -18.48 | 20.28 | |
| 流動資產 | 19,760 | 19,992 | 20,547 | 20,661 | 20,467 | 20,370 | 20,361 | 26,414 | 25,997 | 25,881 | 26,749 | 27,245 | 27,543 | 28,546 | 28,861 | 29,331 | 29,871 | 30,391 | 30,477 | 31,007 |
| 改變 (%) | 1.17 | 2.78 | 0.55 | -0.94 | -0.48 | -0.04 | 29.73 | -1.58 | -0.45 | 3.35 | 1.86 | 1.09 | 3.64 | 1.10 | 1.63 | 1.84 | 1.74 | 0.28 | 1.74 | |
| 資產 | 22,228 | 22,668 | 21,789 | 22,078 | 21,736 | 21,190 | 20,873 | 26,826 | 26,549 | 26,397 | 27,108 | 27,684 | 27,974 | 28,950 | 29,156 | 29,689 | 30,147 | 30,657 | 30,733 | 31,328 |
| 改變 (%) | 1.98 | -3.88 | 1.33 | -1.55 | -2.51 | -1.50 | 28.52 | -1.03 | -0.57 | 2.69 | 2.12 | 1.05 | 3.49 | 0.71 | 1.83 | 1.54 | 1.69 | 0.25 | 1.94 | |
| 負債 | 19,849 | 20,236 | 20,706 | 21,046 | 20,873 | 20,615 | 20,468 | 26,336 | 26,275 | 26,294 | 26,835 | 27,428 | 27,723 | 28,494 | 28,841 | 29,294 | 29,674 | 30,291 | 30,338 | 30,890 |
| 改變 (%) | 1.95 | 2.32 | 1.64 | -0.82 | -1.24 | -0.71 | 28.67 | -0.23 | 0.07 | 2.06 | 2.21 | 1.08 | 2.78 | 1.22 | 1.57 | 1.30 | 2.08 | 0.15 | 1.82 | |
| 公平 | 2,379 | 2,432 | 1,083 | 1,032 | 863 | 575 | 405 | 490 | 274 | 104 | 272 | 256 | 251 | 456 | 316 | 395 | 473 | 366 | 396 | 438 |
| 改變 (%) | 2.22 | -55.47 | -4.70 | -16.36 | -33.38 | -29.60 | 21.14 | -44.18 | -62.15 | 162.92 | -6.12 | -1.73 | 81.64 | -30.84 | 25.10 | 19.89 | -22.73 | 8.14 | 10.74 | |
| 負債和股本 | 22,228 | 22,668 | 21,789 | 22,078 | 21,736 | 21,190 | 20,873 | 26,826 | 26,549 | 26,397 | 27,108 | 27,684 | 27,974 | 28,950 | 29,156 | 29,689 | 30,147 | 30,657 | 30,733 | 31,328 |
| 改變 (%) | 1.98 | -3.88 | 1.33 | -1.55 | -2.51 | -1.50 | 28.52 | -1.03 | -0.57 | 2.69 | 2.12 | 1.05 | 3.49 | 0.71 | 1.83 | 1.54 | 1.69 | 0.25 | 1.94 | |
Source: Capital IQ