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