资产负债表 (Quarterly)
梅隆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 | 44,072 | 41,658 | 34,683 | 36,757 | 32,697 | 29,296 | 15,065 | 7,549 | 9,526 | 6,248 | 5,440 | 6,136 | 1,655 | 3,526 | 11,255 | 7,248 | 1,852 | 4,600 | 5,236 | 3,497 |
| 改变 （％） | -5.48 | -16.74 | 5.98 | -11.04 | -10.40 | -48.58 | -49.89 | 26.19 | -34.41 | -12.93 | 12.80 | -73.03 | 113.09 | 219.18 | -35.60 | -74.45 | 148.41 | 13.83 | -33.22 | |
| 流动资产 | 100,566 | 104,943 | 101,731 | 100,198 | 102,643 | 103,288 | 93,550 | 85,980 | 83,282 | 83,847 | 80,657 | 75,211 | 79,836 | 84,338 | 83,679 | 72,382 | 69,550 | 80,803 | 78,167 | 72,485 |
| 改变 （％） | 4.35 | -3.06 | -1.51 | 2.44 | 0.63 | -9.43 | -8.09 | -3.14 | 0.68 | -3.81 | -6.75 | 6.15 | 5.64 | -0.78 | -13.50 | -3.91 | 16.18 | -3.26 | -7.27 | |
| 资产 | 382,076 | 386,143 | 385,607 | 385,268 | 395,618 | 399,370 | 386,865 | 382,731 | 383,418 | 385,944 | 379,038 | 372,524 | 374,627 | 376,708 | 377,105 | 367,688 | 363,146 | 371,722 | 367,820 | 358,275 |
| 改变 （％） | 1.06 | -0.14 | -0.09 | 2.69 | 0.95 | -3.13 | -1.07 | 0.18 | 0.66 | -1.79 | -1.72 | 0.56 | 0.56 | 0.11 | -2.50 | -1.24 | 2.36 | -1.05 | -2.59 | |
| 负债 | 182,226 | 183,616 | 178,218 | 179,242 | 187,688 | 193,572 | 178,228 | 173,917 | 183,246 | 190,107 | 183,292 | 174,450 | 178,781 | 180,554 | 184,846 | 179,490 | 177,948 | 188,336 | 175,823 | 167,962 |
| 改变 （％） | 0.76 | -2.94 | 0.57 | 4.71 | 3.14 | -7.93 | -2.42 | 5.36 | 3.74 | -3.58 | -4.82 | 2.48 | 0.99 | 2.38 | -2.90 | -0.86 | 5.84 | -6.64 | -4.47 | |
| 公平 | 199,850 | 202,526 | 207,389 | 206,025 | 207,929 | 205,798 | 208,637 | 208,814 | 200,172 | 195,837 | 195,746 | 198,074 | 195,847 | 196,154 | 192,259 | 188,198 | 185,198 | 183,387 | 191,997 | 190,313 |
| 改变 （％） | 1.34 | 2.40 | -0.66 | 0.92 | -1.02 | 1.38 | 0.08 | -4.14 | -2.17 | -0.05 | 1.19 | -1.12 | 0.16 | -1.99 | -2.11 | -1.59 | -0.98 | 4.70 | -0.88 | |
| 负债和股权 | 382,076 | 386,143 | 385,607 | 385,268 | 395,618 | 399,370 | 386,865 | 382,731 | 383,418 | 385,944 | 379,038 | 372,524 | 374,627 | 376,708 | 377,105 | 367,688 | 363,146 | 371,722 | 367,820 | 358,275 |
| 改变 （％） | 1.06 | -0.14 | -0.09 | 2.69 | 0.95 | -3.13 | -1.07 | 0.18 | 0.66 | -1.79 | -1.72 | 0.56 | 0.56 | 0.11 | -2.50 | -1.24 | 2.36 | -1.05 | -2.59 | |
Source: Capital IQ
