资产负债表 (Quarterly)
联合包裹服务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 | 8,839 | 5,910 | 7,731 | 9,608 | 10,212 | 10,255 | 12,208 | 11,735 | 11,045 | 5,602 | 6,190 | 4,812 | 4,311 | 3,206 | 4,281 | 6,319 | 5,855 | 6,112 | 4,802 | 6,194 |
改变 (%) | -33.14 | 30.81 | 24.28 | 6.29 | 0.42 | 19.04 | -3.87 | -5.88 | -49.28 | 10.50 | -22.26 | -10.41 | -25.63 | 33.53 | 47.61 | -7.34 | 4.39 | -21.43 | 28.99 | |
流动资产 | 19,930 | 20,216 | 20,985 | 21,988 | 22,843 | 24,934 | 25,601 | 25,571 | 24,598 | 22,217 | 21,725 | 19,439 | 19,251 | 19,413 | 16,177 | 18,823 | 17,264 | 19,310 | 17,090 | 18,850 |
改变 (%) | 1.44 | 3.80 | 4.78 | 3.89 | 9.15 | 2.68 | -0.12 | -3.81 | -9.68 | -2.21 | -10.52 | -0.97 | 0.84 | -16.67 | 16.36 | -8.28 | 11.85 | -11.50 | 10.30 | |
资产 | 62,406 | 62,408 | 63,312 | 64,869 | 65,739 | 69,405 | 70,113 | 70,089 | 69,544 | 71,124 | 72,189 | 70,347 | 70,281 | 70,857 | 67,628 | 69,418 | 68,263 | 70,070 | 68,466 | 70,923 |
改变 (%) | 0.00 | 1.45 | 2.46 | 1.34 | 5.58 | 1.02 | -0.03 | -0.78 | 2.27 | 1.50 | -2.55 | -0.09 | 0.82 | -4.56 | 2.65 | -1.66 | 2.65 | -2.29 | 3.59 | |
负债 | 56,800 | 61,739 | 56,153 | 54,047 | 53,682 | 55,136 | 54,679 | 53,779 | 52,556 | 51,321 | 52,136 | 50,310 | 51,101 | 53,543 | 50,695 | 52,365 | 51,379 | 53,327 | 52,782 | 55,146 |
改变 (%) | 8.70 | -9.05 | -3.75 | -0.68 | 2.71 | -0.83 | -1.65 | -2.27 | -2.35 | 1.59 | -3.50 | 1.57 | 4.78 | -5.32 | 3.29 | -1.88 | 3.79 | -1.02 | 4.48 | |
公平 | 5,606 | 669 | 7,159 | 10,822 | 12,057 | 14,269 | 15,434 | 16,310 | 16,988 | 19,803 | 20,053 | 20,037 | 19,180 | 17,314 | 16,933 | 17,053 | 16,884 | 16,743 | 15,684 | 15,777 |
改变 (%) | -88.07 | 970.10 | 51.17 | 11.41 | 18.35 | 8.16 | 5.68 | 4.16 | 16.57 | 1.26 | -0.08 | -4.28 | -9.73 | -2.20 | 0.71 | -0.99 | -0.84 | -6.33 | 0.59 | |
负债和股权 | 62,406 | 62,408 | 63,312 | 64,869 | 65,739 | 69,405 | 70,113 | 70,089 | 69,544 | 71,124 | 72,189 | 70,347 | 70,281 | 70,857 | 67,628 | 69,418 | 68,263 | 70,070 | 68,466 | 70,923 |
改变 (%) | 0.00 | 1.45 | 2.46 | 1.34 | 5.58 | 1.02 | -0.03 | -0.78 | 2.27 | 1.50 | -2.55 | -0.09 | 0.82 | -4.56 | 2.65 | -1.66 | 2.65 | -2.29 | 3.59 | |
Source: Capital IQ