资产负债表 (Quarterly)
美国银行 - 存托凭证(普通股)资产负债表显示公司在某个时间点的帐户余额。资产负债表数据包括资产、流动资产、固定资产、不动产、厂房和设备、存货、无形资产、负债、流动负债、债务、资本租赁义务、普通股、留存收益、库存股和股东权益。
除每股单位外,所有数字都是 1,000,000.00。
2020 09-30 |
2020 12-31 |
2021 03-31 |
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 |
|
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
现金 | 294,506 | 373,463 | 319,601 | 254,030 | 274,254 | 342,321 | 267,734 | 191,602 | 198,376 | 222,603 | 369,718 | 368,053 | 345,626 | 327,473 | 308,104 | 315,232 | 288,789 | 284,014 | 267,679 | 259,011 |
改变 (%) | 26.81 | -14.42 | -20.52 | 7.96 | 24.82 | -21.79 | -28.44 | 3.54 | 12.21 | 66.09 | -0.45 | -6.09 | -5.25 | -5.91 | 2.31 | -8.39 | -1.65 | -5.75 | -3.24 | |
流动资产 | 998,504 | 1,009,128 | 988,722 | 944,048 | 961,865 | 975,830 | 1,036,599 | 919,235 | 936,369 | 923,502 | 1,127,765 | 1,095,633 | 1,103,774 | 1,025,548 | 1,085,223 | 1,096,214 | 1,118,241 | 1,017,240 | 1,070,860 | 1,124,963 |
改变 (%) | 1.06 | -2.02 | -4.52 | 1.89 | 1.45 | 6.23 | -11.32 | 1.86 | -1.37 | 22.12 | -2.85 | 0.74 | -7.09 | 5.82 | 1.01 | 2.01 | -9.03 | 5.27 | 5.05 | |
资产 | 2,738,452 | 2,819,627 | 2,969,992 | 3,029,894 | 3,085,446 | 3,169,495 | 3,238,223 | 3,111,606 | 3,072,953 | 3,051,375 | 3,194,657 | 3,123,198 | 3,153,090 | 3,180,151 | 3,273,803 | 3,257,996 | 3,324,293 | 3,261,519 | 3,349,424 | 3,441,142 |
改变 (%) | 2.96 | 5.33 | 2.02 | 1.83 | 2.72 | 2.17 | -3.91 | -1.24 | -0.70 | 4.70 | -2.24 | 0.96 | 0.86 | 2.94 | -0.48 | 2.03 | -1.89 | 2.70 | 2.74 | |
负债 | 2,469,602 | 2,546,703 | 2,695,992 | 2,752,775 | 2,812,982 | 2,899,429 | 2,971,606 | 2,842,488 | 2,803,429 | 2,778,178 | 2,914,461 | 2,839,879 | 2,866,026 | 2,888,505 | 2,980,251 | 2,964,104 | 3,027,781 | 2,965,960 | 3,053,843 | 3,141,543 |
改变 (%) | 3.12 | 5.86 | 2.11 | 2.19 | 3.07 | 2.49 | -4.35 | -1.37 | -0.90 | 4.91 | -2.56 | 0.92 | 0.78 | 3.18 | -0.54 | 2.15 | -2.04 | 2.96 | 2.87 | |
公平 | 268,850 | 272,924 | 274,000 | 277,119 | 272,464 | 270,066 | 266,617 | 269,118 | 269,524 | 273,197 | 280,196 | 283,319 | 287,064 | 291,646 | 293,552 | 293,892 | 296,512 | 295,559 | 295,581 | 299,599 |
改变 (%) | 1.52 | 0.39 | 1.14 | -1.68 | -0.88 | -1.28 | 0.94 | 0.15 | 1.36 | 2.56 | 1.11 | 1.32 | 1.60 | 0.65 | 0.12 | 0.89 | -0.32 | 0.01 | 1.36 | |
负债和股权 | 2,738,452 | 2,819,627 | 2,969,992 | 3,029,894 | 3,085,446 | 3,169,495 | 3,238,223 | 3,111,606 | 3,072,953 | 3,051,375 | 3,194,657 | 3,123,198 | 3,153,090 | 3,180,151 | 3,273,803 | 3,257,996 | 3,324,293 | 3,261,519 | 3,349,424 | 3,441,142 |
改变 (%) | 2.96 | 5.33 | 2.02 | 1.83 | 2.72 | 2.17 | -3.91 | -1.24 | -0.70 | 4.70 | -2.24 | 0.96 | 0.86 | 2.94 | -0.48 | 2.03 | -1.89 | 2.70 | 2.74 | |
Source: Capital IQ