資產負債表 (Quarterly)
QVC Group Inc.-優先股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。
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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 | 950 | 798 | 587 | 608 | 561 | 624 | 1,275 | 1,286 | 1,483 | 1,099 | 1,121 | 1,102 | 1,210 | 873 | 905 | 833 | 897 | 1,817 | 1,972 | 1,684 |
| 改變 (%) | -16.00 | -26.44 | 3.58 | -7.73 | 11.23 | 104.33 | 0.86 | 15.32 | -25.89 | 2.00 | -1.69 | 9.80 | -27.85 | 3.67 | -7.96 | 7.68 | 102.56 | 8.53 | -14.60 | |
| 流動資產 | 4,427 | 4,537 | 4,448 | 4,169 | 3,841 | 3,577 | 4,275 | 3,886 | 3,759 | 3,485 | 3,682 | 3,386 | 3,416 | 3,229 | 3,299 | 3,026 | 3,101 | 4,053 | 4,223 | 3,748 |
| 改變 (%) | 2.48 | -1.96 | -6.27 | -7.87 | -6.87 | 19.51 | -9.10 | -3.27 | -7.29 | 5.65 | -8.04 | 0.89 | -5.47 | 2.17 | -8.28 | 2.48 | 30.70 | 4.19 | -11.25 | |
| 資產 | 16,906 | 16,960 | 16,202 | 15,808 | 15,229 | 11,796 | 12,571 | 12,200 | 11,799 | 11,437 | 11,368 | 10,981 | 10,939 | 10,773 | 9,243 | 8,981 | 6,699 | 7,560 | 7,643 | 7,075 |
| 改變 (%) | 0.32 | -4.47 | -2.43 | -3.66 | -22.54 | 6.57 | -2.95 | -3.29 | -3.07 | -0.60 | -3.40 | -0.38 | -1.52 | -14.20 | -2.83 | -25.41 | 12.85 | 1.10 | -7.43 | |
| 負債 | 12,994 | 13,046 | 13,216 | 12,801 | 12,038 | 11,448 | 12,046 | 11,509 | 11,072 | 10,744 | 10,879 | 10,630 | 10,518 | 10,294 | 10,128 | 9,874 | 9,587 | 10,535 | 10,660 | 10,229 |
| 改變 (%) | 0.40 | 1.30 | -3.14 | -5.96 | -4.90 | 5.22 | -4.46 | -3.80 | -2.96 | 1.26 | -2.29 | -1.05 | -2.13 | -1.61 | -2.51 | -2.91 | 9.89 | 1.19 | -4.04 | |
| 公平 | 3,912 | 3,914 | 2,986 | 3,007 | 3,191 | 348 | 525 | 691 | 727 | 693 | 489 | 351 | 421 | 479 | -885 | -893 | -2,888 | -2,975 | -3,017 | -3,154 |
| 改變 (%) | 0.05 | -23.71 | 0.70 | 6.12 | -89.09 | 50.86 | 31.62 | 5.21 | -4.68 | -29.44 | -28.22 | 19.94 | 13.78 | -284.76 | 0.90 | 223.40 | 3.01 | 1.41 | 4.54 | |
| 負債和股本 | 16,906 | 16,960 | 16,202 | 15,808 | 15,229 | 11,796 | 12,571 | 12,200 | 11,799 | 11,437 | 11,368 | 10,981 | 10,939 | 10,773 | 9,243 | 8,981 | 6,699 | 7,560 | 7,643 | 7,075 |
| 改變 (%) | 0.32 | -4.47 | -2.43 | -3.66 | -22.54 | 6.57 | -2.95 | -3.29 | -3.07 | -0.60 | -3.40 | -0.38 | -1.52 | -14.20 | -2.83 | -25.41 | 12.85 | 1.10 | -7.43 | |
Source: Capital IQ