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 | 7,356 | 8,050 | 6,981 | 8,575 | 10,016 | 8,096 | 8,556 | 9,675 | 11,145 | 12,694 | 9,707 | 5,660 | 8,605 | 6,841 | 5,579 | 11,304 | 14,593 | 13,242 | 8,629 | 8,007 |
| 改变 （％） | 9.43 | -13.28 | 22.83 | 16.80 | -19.17 | 5.68 | 13.08 | 15.19 | 13.90 | -23.53 | -41.69 | 52.03 | -20.50 | -18.45 | 102.62 | 29.10 | -9.26 | -34.84 | -7.21 | |
| 流动资产 | 26,577 | 27,764 | 26,909 | 28,665 | 31,058 | 30,266 | 31,184 | 32,116 | 33,561 | 35,722 | 33,402 | 29,977 | 31,954 | 32,168 | 31,445 | 38,205 | 40,361 | 38,782 | 35,503 | 37,065 |
| 改变 （％） | 4.47 | -3.08 | 6.53 | 8.35 | -2.55 | 3.03 | 2.99 | 4.50 | 6.44 | -6.49 | -10.25 | 6.60 | 0.67 | -2.25 | 21.50 | 5.64 | -3.91 | -8.45 | 4.40 | |
| 资产 | 89,800 | 91,588 | 90,847 | 90,688 | 93,494 | 105,694 | 106,668 | 107,095 | 107,081 | 109,160 | 107,796 | 104,469 | 106,727 | 106,675 | 105,849 | 112,630 | 117,532 | 117,106 | 115,122 | 117,523 |
| 改变 （％） | 1.99 | -0.81 | -0.18 | 3.09 | 13.05 | 0.92 | 0.40 | -0.01 | 1.94 | -1.25 | -3.09 | 2.16 | -0.05 | -0.77 | 6.41 | 4.35 | -0.36 | -1.69 | 2.09 | |
| 负债 | 60,530 | 66,184 | 63,808 | 57,300 | 57,631 | 67,437 | 65,715 | 63,777 | 62,557 | 63,102 | 60,891 | 65,727 | 65,427 | 69,040 | 65,425 | 68,982 | 72,972 | 70,734 | 66,722 | 68,463 |
| 改变 （％） | 9.34 | -3.59 | -10.20 | 0.58 | 17.02 | -2.55 | -2.95 | -1.91 | 0.87 | -3.50 | 7.94 | -0.46 | 5.52 | -5.24 | 5.44 | 5.78 | -3.07 | -5.67 | 2.61 | |
| 公平 | 29,270 | 25,404 | 27,039 | 33,388 | 35,863 | 38,257 | 40,953 | 43,318 | 44,524 | 46,058 | 46,905 | 38,742 | 41,300 | 37,635 | 40,424 | 43,648 | 44,560 | 46,372 | 48,400 | 49,060 |
| 改变 （％） | -13.21 | 6.44 | 23.48 | 7.41 | 6.68 | 7.05 | 5.77 | 2.78 | 3.45 | 1.84 | -17.40 | 6.60 | -8.87 | 7.41 | 7.98 | 2.09 | 4.07 | 4.37 | 1.36 | |
| 负债和股权 | 89,800 | 91,588 | 90,847 | 90,688 | 93,494 | 105,694 | 106,668 | 107,095 | 107,081 | 109,160 | 107,796 | 104,469 | 106,727 | 106,675 | 105,849 | 112,630 | 117,532 | 117,106 | 115,122 | 117,523 |
| 改变 （％） | 1.99 | -0.81 | -0.18 | 3.09 | 13.05 | 0.92 | 0.40 | -0.01 | 1.94 | -1.25 | -3.09 | 2.16 | -0.05 | -0.77 | 6.41 | 4.35 | -0.36 | -1.69 | 2.09 | |
Source: Capital IQ
