資產負債表 (Quarterly)
T-Mobile 美國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 | 7,793 | 4,055 | 6,631 | 3,245 | 3,151 | 6,888 | 4,507 | 4,540 | 6,647 | 5,030 | 5,135 | 6,708 | 6,417 | 9,754 | 5,409 | 12,003 | 10,259 | 3,310 | 5,598 | 3,520 |
| 改變 (%) | -47.97 | 63.53 | -51.06 | -2.90 | 118.60 | -34.57 | 0.73 | 46.41 | -24.33 | 2.09 | 30.63 | -4.34 | 52.00 | -44.55 | 121.91 | -14.53 | -67.74 | 69.12 | -37.12 | |
| 流動資產 | 20,570 | 16,772 | 20,891 | 17,455 | 17,476 | 21,427 | 19,067 | 18,876 | 20,237 | 18,669 | 19,015 | 19,295 | 19,297 | 22,531 | 18,404 | 27,441 | 26,772 | 21,703 | 24,461 | 22,118 |
| 改變 (%) | -18.46 | 24.56 | -16.45 | 0.12 | 22.61 | -11.01 | -1.00 | 7.21 | -7.75 | 1.85 | 1.47 | 0.01 | 16.76 | -18.32 | 49.10 | -2.44 | -18.93 | 12.71 | -9.58 | |
| 資產 | 204,124 | 202,125 | 206,563 | 210,653 | 209,463 | 213,499 | 211,338 | 210,173 | 210,602 | 208,579 | 207,682 | 206,268 | 208,557 | 210,742 | 208,035 | 214,633 | 212,643 | 217,180 | 219,237 | 214,667 |
| 改變 (%) | -0.98 | 2.20 | 1.98 | -0.56 | 1.93 | -1.01 | -0.55 | 0.20 | -0.96 | -0.43 | -0.68 | 1.11 | 1.05 | -1.28 | 3.17 | -0.93 | 2.13 | 0.95 | -2.08 | |
| 負債 | 136,654 | 133,698 | 137,461 | 140,677 | 139,429 | 143,349 | 141,682 | 143,248 | 144,852 | 143,881 | 142,967 | 144,194 | 145,921 | 146,492 | 146,294 | 153,528 | 151,536 | 156,703 | 160,034 | 158,788 |
| 改變 (%) | -2.16 | 2.81 | 2.34 | -0.89 | 2.81 | -1.16 | 1.11 | 1.12 | -0.67 | -0.64 | 0.86 | 1.20 | 0.39 | -0.14 | 4.94 | -1.30 | 3.41 | 2.13 | -0.78 | |
| 公平 | 67,470 | 68,427 | 69,102 | 69,976 | 70,034 | 70,150 | 69,656 | 66,925 | 65,750 | 64,698 | 64,715 | 62,074 | 62,636 | 64,250 | 61,741 | 61,105 | 61,107 | 60,477 | 59,203 | 55,879 |
| 改變 (%) | 1.42 | 0.99 | 1.26 | 0.08 | 0.17 | -0.70 | -3.92 | -1.76 | -1.60 | 0.03 | -4.08 | 0.91 | 2.58 | -3.91 | -1.03 | 0.00 | -1.03 | -2.11 | -5.61 | |
| 負債和股本 | 204,124 | 202,125 | 206,563 | 210,653 | 209,463 | 213,499 | 211,338 | 210,173 | 210,602 | 208,579 | 207,682 | 206,268 | 208,557 | 210,742 | 208,035 | 214,633 | 212,643 | 217,180 | 219,237 | 214,667 |
| 改變 (%) | -0.98 | 2.20 | 1.98 | -0.56 | 1.93 | -1.01 | -0.55 | 0.20 | -0.96 | -0.43 | -0.68 | 1.11 | 1.05 | -1.28 | 3.17 | -0.93 | 2.13 | 0.95 | -2.08 | |
Source: Capital IQ