資產負債表 (Quarterly)
通用汽車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 | 18,520 | 12,465 | 16,067 | 11,849 | 11,410 | 16,645 | 15,153 | 13,827 | 17,874 | 21,124 | 13,553 | 12,635 | 15,116 | 18,844 | 19,872 | 12,170 | 13,981 | 15,110 | 20,945 | 19,800 |
| 改變 (%) | -32.69 | 28.90 | -26.25 | -3.70 | 45.88 | -8.96 | -8.75 | 29.27 | 18.18 | -35.84 | -6.77 | 19.64 | 24.66 | 5.46 | -38.76 | 14.88 | 8.08 | 38.62 | -5.47 | |
| 流動資產 | 82,609 | 77,791 | 82,103 | 88,594 | 91,094 | 98,271 | 100,451 | 98,832 | 106,804 | 110,721 | 101,618 | 106,470 | 112,064 | 115,419 | 108,545 | 110,006 | 114,285 | 114,636 | 108,767 | 109,121 |
| 改變 (%) | -5.83 | 5.54 | 7.91 | 2.82 | 7.88 | 2.22 | -1.61 | 8.07 | 3.67 | -8.22 | 4.77 | 5.25 | 2.99 | -5.96 | 1.35 | 3.89 | 0.31 | -5.12 | 0.33 | |
| 資產 | 241,803 | 238,557 | 244,718 | 251,492 | 253,517 | 260,529 | 264,037 | 267,004 | 275,833 | 281,705 | 273,064 | 276,591 | 282,956 | 289,289 | 279,761 | 282,104 | 289,384 | 288,168 | 281,284 | 280,974 |
| 改變 (%) | -1.34 | 2.58 | 2.77 | 0.81 | 2.77 | 1.35 | 1.12 | 3.31 | 2.13 | -3.07 | 1.29 | 2.30 | 2.24 | -3.29 | 0.84 | 2.58 | -0.42 | -2.39 | -0.11 | |
| 負債 | 183,927 | 178,236 | 178,903 | 184,429 | 185,142 | 190,762 | 191,753 | 192,772 | 199,861 | 202,978 | 204,757 | 205,990 | 211,056 | 215,127 | 214,171 | 215,678 | 220,925 | 219,766 | 218,116 | 216,279 |
| 改變 (%) | -3.09 | 0.37 | 3.09 | 0.39 | 3.04 | 0.52 | 0.53 | 3.68 | 1.56 | 0.88 | 0.60 | 2.46 | 1.93 | -0.44 | 0.70 | 2.43 | -0.52 | -0.75 | -0.84 | |
| 公平 | 57,876 | 60,321 | 65,815 | 67,063 | 68,375 | 69,767 | 72,284 | 74,232 | 75,972 | 78,727 | 68,307 | 70,601 | 71,900 | 74,162 | 65,590 | 66,426 | 68,459 | 68,402 | 63,168 | 64,695 |
| 改變 (%) | 4.22 | 9.11 | 1.90 | 1.96 | 2.04 | 3.61 | 2.69 | 2.34 | 3.63 | -13.24 | 3.36 | 1.84 | 3.15 | -11.56 | 1.27 | 3.06 | -0.08 | -7.65 | 2.42 | |
| 負債和股本 | 241,803 | 238,557 | 244,718 | 251,492 | 253,517 | 260,529 | 264,037 | 267,004 | 275,833 | 281,705 | 273,064 | 276,591 | 282,956 | 289,289 | 279,761 | 282,104 | 289,384 | 288,168 | 281,284 | 280,974 |
| 改變 (%) | -1.34 | 2.58 | 2.77 | 0.81 | 2.77 | 1.35 | 1.12 | 3.31 | 2.13 | -3.07 | 1.29 | 2.30 | 2.24 | -3.29 | 0.84 | 2.58 | -0.42 | -2.39 | -0.11 | |
Source: Capital IQ