资产负债表 (Quarterly)
费瑟夫公司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 | 937 | 906 | 831 | 841 | 933 | 835 | 2,824 | 3,055 | 893 | 902 | 1,046 | 1,082 | 1,349 | 1,204 | 1,214 | 1,195 | 1,228 | 1,236 | 1,177 | 999 |
| 改变 （％） | -3.31 | -8.28 | 1.20 | 10.94 | -10.50 | 238.20 | 8.18 | -70.77 | 1.01 | 15.96 | 3.44 | 24.68 | -10.75 | 0.83 | -1.57 | 2.76 | 0.65 | -4.77 | -15.12 | |
| 流动资产 | 14,025 | 16,219 | 16,440 | 17,727 | 18,425 | 18,870 | 18,443 | 20,281 | 19,875 | 27,544 | 20,289 | 21,444 | 28,581 | 34,811 | 37,094 | 38,327 | 25,125 | 23,477 | 25,591 | 26,474 |
| 改变 （％） | 15.64 | 1.36 | 7.83 | 3.94 | 2.42 | -2.26 | 9.97 | -2.00 | 38.59 | -26.34 | 5.69 | 33.28 | 21.80 | 6.56 | 3.32 | -34.45 | -6.56 | 9.00 | 3.45 | |
| 资产 | 72,372 | 74,619 | 74,840 | 75,776 | 75,767 | 76,249 | 75,470 | 77,212 | 75,640 | 83,869 | 76,548 | 77,599 | 84,154 | 90,890 | 92,698 | 93,417 | 79,792 | 77,176 | 80,402 | 81,531 |
| 改变 （％） | 3.10 | 0.30 | 1.25 | -0.01 | 0.64 | -1.02 | 2.31 | -2.04 | 10.88 | -8.73 | 1.37 | 8.45 | 8.00 | 1.99 | 0.78 | -14.59 | -3.28 | 4.18 | 1.40 | |
| 负债 | 39,683 | 41,290 | 41,995 | 42,983 | 43,183 | 44,299 | 43,328 | 45,242 | 44,497 | 52,181 | 45,594 | 46,722 | 53,768 | 60,221 | 63,115 | 64,639 | 51,389 | 49,490 | 53,881 | 55,768 |
| 改变 （％） | 4.05 | 1.71 | 2.35 | 0.47 | 2.58 | -2.19 | 4.42 | -1.65 | 17.27 | -12.62 | 2.47 | 15.08 | 12.00 | 4.81 | 2.41 | -20.50 | -3.70 | 8.87 | 3.50 | |
| 公平 | 32,689 | 33,329 | 32,845 | 32,793 | 32,584 | 31,950 | 32,142 | 31,970 | 31,143 | 31,688 | 30,954 | 30,877 | 30,386 | 30,669 | 29,583 | 28,778 | 28,403 | 27,686 | 26,521 | 25,763 |
| 改变 （％） | 1.96 | -1.45 | -0.16 | -0.64 | -1.95 | 0.60 | -0.54 | -2.59 | 1.75 | -2.32 | -0.25 | -1.59 | 0.93 | -3.54 | -2.72 | -1.30 | -2.52 | -4.21 | -2.86 | |
| 负债和股权 | 72,372 | 74,619 | 74,840 | 75,776 | 75,767 | 76,249 | 75,470 | 77,212 | 75,640 | 83,869 | 76,548 | 77,599 | 84,154 | 90,890 | 92,698 | 93,417 | 79,792 | 77,176 | 80,402 | 81,531 |
| 改变 （％） | 3.10 | 0.30 | 1.25 | -0.01 | 0.64 | -1.02 | 2.31 | -2.04 | 10.88 | -8.73 | 1.37 | 8.45 | 8.00 | 1.99 | 0.78 | -14.59 | -3.28 | 4.18 | 1.40 | |
Source: Capital IQ
