全球支付公司 - 资产负债表 (Quarterly)

全球支付公司
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US$138.38 ↑1.72 (1.26%)
2024-02-15
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资产负债表 (Quarterly)

全球支付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 2,221 1,946 2,082 1,800 2,348 1,979 2,045 1,933 1,994 1,998 2,002 1,920 1,942 2,089 2,168 2,097 2,942 2,538 2,896 2,612
改变 (%) -12.38 7.02 -13.58 30.46 -15.69 3.33 -5.47 3.13 0.19 0.21 -4.10 1.16 7.58 3.77 -3.25 40.28 -13.72 14.09 -9.82
流动资产 4,969 4,592 4,879 4,900 5,792 4,711 5,152 5,217 5,453 6,314 5,595 5,519 6,780 8,074 9,670 8,550 7,901 6,037 6,739 7,753
改变 (%) -7.57 6.24 0.43 18.21 -18.67 9.37 1.25 4.53 15.78 -11.39 -1.36 22.85 19.08 19.77 -11.58 -7.59 -23.60 11.63 15.05
资产 44,550 44,202 44,258 45,150 45,754 45,280 45,435 44,176 43,939 44,809 48,639 48,151 48,925 50,570 51,775 50,752 49,986 46,890 47,616 48,519
改变 (%) -0.78 0.13 2.02 1.34 -1.04 0.34 -2.77 -0.54 1.98 8.55 -1.00 1.61 3.36 2.38 -1.98 -1.51 -6.19 1.55 1.90
负债 16,586 16,714 17,416 18,300 19,400 19,410 20,040 20,199 21,066 22,269 25,756 25,235 25,767 26,783 28,789 27,591 26,366 23,874 24,592 25,097
改变 (%) 0.78 4.19 5.08 6.01 0.05 3.25 0.79 4.29 5.71 15.66 -2.02 2.11 3.94 7.49 -4.16 -4.44 -9.45 3.01 2.06
公平 27,964 27,487 26,842 26,850 26,354 25,869 25,395 23,977 22,873 22,540 22,883 22,915 23,158 23,788 22,986 23,161 23,620 23,017 23,025 23,422
改变 (%) -1.71 -2.35 0.03 -1.85 -1.84 -1.83 -5.58 -4.60 -1.45 1.52 0.14 1.06 2.72 -3.37 0.76 1.98 -2.55 0.03 1.72
负债和股权 44,550 44,202 44,258 45,150 45,754 45,280 45,435 44,176 43,939 44,809 48,639 48,151 48,925 50,570 51,775 50,752 49,986 46,890 47,616 48,519
改变 (%) -0.78 0.13 2.02 1.34 -1.04 0.34 -2.77 -0.54 1.98 8.55 -1.00 1.61 3.36 2.38 -1.98 -1.51 -6.19 1.55 1.90

Source: Capital IQ

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