资产负债表 (Quarterly)
爱迪生国际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 | 92 | 87 | 389 | 84 | 524 | 390 | 231 | 122 | 232 | 914 | 836 | 195 | 446 | 345 | 992 | 465 | 200 | 193 | 1,318 | 140 |
改变 (%) | -5.43 | 347.13 | -78.41 | 523.81 | -25.57 | -40.77 | -47.19 | 90.16 | 293.97 | -8.53 | -76.67 | 128.72 | -22.65 | 187.54 | -53.12 | -56.99 | -3.50 | 582.90 | -89.38 | |
流动资产 | 5,855 | 5,061 | 5,328 | 4,921 | 6,028 | 5,491 | 5,273 | 5,653 | 6,441 | 7,070 | 7,210 | 7,416 | 7,235 | 6,811 | 7,878 | 8,512 | 7,444 | 7,155 | 7,427 | 6,950 |
改变 (%) | -13.56 | 5.28 | -7.64 | 22.50 | -8.91 | -3.97 | 7.21 | 13.94 | 9.77 | 1.98 | 2.86 | -2.44 | -5.86 | 15.67 | 8.05 | -12.55 | -3.88 | 3.80 | -6.42 | |
资产 | 68,556 | 69,372 | 70,505 | 71,162 | 73,023 | 74,745 | 74,720 | 75,045 | 76,709 | 78,041 | 78,854 | 79,551 | 80,164 | 81,758 | 83,599 | 84,818 | 84,749 | 85,579 | 88,420 | 88,813 |
改变 (%) | 1.19 | 1.63 | 0.93 | 2.62 | 2.36 | -0.03 | 0.43 | 2.22 | 1.74 | 1.04 | 0.88 | 0.77 | 1.99 | 2.25 | 1.46 | -0.08 | 0.98 | 3.32 | 0.44 | |
负债 | 52,907 | 53,423 | 53,282 | 53,849 | 56,281 | 56,956 | 57,088 | 57,370 | 59,416 | 60,519 | 61,305 | 61,857 | 62,593 | 63,814 | 65,984 | 66,950 | 66,642 | 67,839 | 69,623 | 69,952 |
改变 (%) | 0.98 | -0.26 | 1.06 | 4.52 | 1.20 | 0.23 | 0.49 | 3.57 | 1.86 | 1.30 | 0.90 | 1.19 | 1.95 | 3.40 | 1.46 | -0.46 | 1.80 | 2.63 | 0.47 | |
公平 | 15,649 | 15,949 | 17,223 | 17,313 | 16,742 | 17,789 | 17,632 | 17,675 | 17,293 | 17,522 | 17,549 | 17,694 | 17,571 | 17,944 | 17,615 | 17,868 | 18,107 | 17,740 | 18,797 | 18,861 |
改变 (%) | 1.92 | 7.99 | 0.52 | -3.30 | 6.25 | -0.88 | 0.24 | -2.16 | 1.32 | 0.15 | 0.83 | -0.70 | 2.12 | -1.83 | 1.44 | 1.34 | -2.03 | 5.96 | 0.34 | |
负债和股权 | 68,556 | 69,372 | 70,505 | 71,162 | 73,023 | 74,745 | 74,720 | 75,045 | 76,709 | 78,041 | 78,854 | 79,551 | 80,164 | 81,758 | 83,599 | 84,818 | 84,749 | 85,579 | 88,420 | 88,813 |
改变 (%) | 1.19 | 1.63 | 0.93 | 2.62 | 2.36 | -0.03 | 0.43 | 2.22 | 1.74 | 1.04 | 0.88 | 0.77 | 1.99 | 2.25 | 1.46 | -0.08 | 0.98 | 3.32 | 0.44 | |
Source: Capital IQ