资产负债表 (Quarterly)
默克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 | 1,548 | 1,355 | 2,238 | 1,825 | 1,523 | 1,899 | 1,339 | 1,580 | 1,604 | 1,854 | 1,584 | 1,761 | 2,365 | 1,982 | 2,220 | 2,685 | 3,161 | 2,517 | 1,005 | 1,166 |
改变 (%) | -12.47 | 65.17 | -18.45 | -16.55 | 24.69 | -29.49 | 18.00 | 1.52 | 15.59 | -14.56 | 11.17 | 34.30 | -16.19 | 12.01 | 20.95 | 17.73 | -20.37 | -60.07 | 16.02 | |
流动资产 | 10,258 | 9,280 | 10,617 | 10,182 | 10,315 | 10,982 | 11,085 | 12,416 | 12,943 | 12,201 | 12,951 | 13,019 | 13,566 | 12,393 | 12,823 | 13,047 | 13,929 | 13,450 | 12,412 | 12,196 |
改变 (%) | -9.53 | 14.41 | -4.10 | 1.31 | 6.47 | 0.94 | 12.01 | 4.24 | -5.73 | 6.15 | 0.53 | 4.20 | -8.65 | 3.47 | 1.75 | 6.76 | -3.44 | -7.72 | -1.74 | |
资产 | 43,231 | 41,796 | 43,891 | 43,145 | 43,836 | 45,362 | 46,235 | 48,717 | 50,933 | 48,535 | 48,637 | 48,782 | 49,906 | 48,495 | 49,504 | 49,875 | 50,142 | 51,567 | 49,373 | 47,352 |
改变 (%) | -3.32 | 5.01 | -1.70 | 1.60 | 3.48 | 1.92 | 5.37 | 4.55 | -4.71 | 0.21 | 0.30 | 2.30 | -2.83 | 2.08 | 0.75 | 0.54 | 2.84 | -4.25 | -4.09 | |
负债 | 25,236 | 24,779 | 24,908 | 23,784 | 23,157 | 23,946 | 23,245 | 22,688 | 22,596 | 22,530 | 22,407 | 22,010 | 21,611 | 21,740 | 21,430 | 21,259 | 21,749 | 21,580 | 19,475 | 19,024 |
改变 (%) | -1.81 | 0.52 | -4.51 | -2.64 | 3.41 | -2.93 | -2.40 | -0.41 | -0.29 | -0.55 | -1.77 | -1.81 | 0.60 | -1.43 | -0.80 | 2.30 | -0.78 | -9.75 | -2.32 | |
公平 | 17,995 | 17,017 | 18,983 | 19,361 | 20,679 | 21,416 | 22,990 | 26,029 | 28,337 | 26,005 | 26,230 | 26,772 | 28,295 | 26,755 | 28,074 | 28,616 | 28,393 | 29,987 | 29,898 | 28,328 |
改变 (%) | -5.43 | 11.55 | 1.99 | 6.81 | 3.56 | 7.35 | 13.22 | 8.87 | -8.23 | 0.87 | 2.07 | 5.69 | -5.44 | 4.93 | 1.93 | -0.78 | 5.61 | -0.30 | -5.25 | |
负债和股权 | 43,231 | 41,796 | 43,891 | 43,145 | 43,836 | 45,362 | 46,235 | 48,717 | 50,933 | 48,535 | 48,637 | 48,782 | 49,906 | 48,495 | 49,504 | 49,875 | 50,142 | 51,567 | 49,373 | 47,352 |
改变 (%) | -3.32 | 5.01 | -1.70 | 1.60 | 3.48 | 1.92 | 5.37 | 4.55 | -4.71 | 0.21 | 0.30 | 2.30 | -2.83 | 2.08 | 0.75 | 0.54 | 2.84 | -4.25 | -4.09 | |
Source: Capital IQ