资产负债表 (Quarterly)
琼斯汽水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 | 4 | 5 | 4 | 3 | 6 | 5 | 12 | 9 | 8 | 8 | 6 | 5 | 5 | 4 | 3 | 1 | 3 | 2 | 1 | 1 |
改变 (%) | 8.54 | -22.48 | -13.08 | 90.48 | -21.19 | 154.04 | -21.69 | -11.66 | -2.82 | -19.32 | -21.07 | 2.86 | -25.93 | -26.89 | -48.50 | 84.41 | -42.91 | -52.05 | -11.56 | |
流动资产 | 8 | 8 | 7 | 8 | 10 | 11 | 18 | 17 | 15 | 15 | 14 | 13 | 12 | 10 | 11 | 12 | 12 | 8 | 10 | 9 |
改变 (%) | -2.71 | -9.74 | 10.87 | 25.65 | 1.42 | 75.55 | -7.17 | -9.82 | -3.08 | -6.62 | -10.35 | -5.58 | -18.93 | 13.76 | 11.94 | -4.44 | -28.22 | 15.95 | -5.11 | |
资产 | 9 | 9 | 8 | 9 | 11 | 11 | 19 | 18 | 16 | 15 | 14 | 13 | 12 | 10 | 11 | 12 | 12 | 9 | 10 | 12 |
改变 (%) | -2.69 | -9.28 | 9.44 | 22.96 | 0.88 | 70.63 | -7.13 | -11.32 | -3.61 | -6.58 | -10.28 | -5.27 | -17.38 | 12.93 | 11.19 | -4.59 | -28.19 | 15.38 | 21.43 | |
负债 | 4 | 5 | 4 | 4 | 5 | 7 | 7 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 5 | 7 | 5 | 6 | 8 | 8 |
改变 (%) | 13.01 | -20.45 | 5.27 | 31.27 | 27.13 | -0.32 | -46.49 | -25.52 | 28.52 | 4.86 | -19.90 | 8.18 | -22.24 | 96.60 | 50.60 | -27.02 | 25.06 | 32.53 | -9.91 | |
公平 | 5 | 4 | 4 | 5 | 6 | 5 | 13 | 14 | 13 | 12 | 11 | 10 | 9 | 8 | 7 | 5 | 7 | 2 | 1 | 4 |
改变 (%) | -15.25 | 2.65 | 12.88 | 16.55 | -21.93 | 171.02 | 13.35 | -7.83 | -9.98 | -9.82 | -7.12 | -9.09 | -15.74 | -13.18 | -16.66 | 24.05 | -68.19 | -35.25 | 210.82 | |
负债和股权 | 9 | 9 | 8 | 9 | 11 | 11 | 19 | 18 | 16 | 15 | 14 | 13 | 12 | 10 | 11 | 12 | 12 | 9 | 10 | 12 |
改变 (%) | -2.69 | -9.28 | 9.44 | 22.96 | 0.88 | 70.63 | -7.13 | -11.32 | -3.61 | -6.58 | -10.28 | -5.27 | -17.38 | 12.93 | 11.19 | -4.59 | -28.19 | 15.38 | 21.43 | |
Source: Capital IQ