资产负债表 (Quarterly)
爵士制药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 | 742 | 1,058 | 2,098 | 891 | 672 | 591 | 491 | 711 | 839 | 881 | 1,168 | 1,282 | 1,336 | 1,506 | 1,443 | 1,356 | 2,218 | 2,413 | 1,862 | 1,190 |
改变 (%) | 42.57 | 98.30 | -57.50 | -24.64 | -11.96 | -17.01 | 44.91 | 18.01 | 5.02 | 32.49 | 9.79 | 4.16 | 12.77 | -4.18 | -6.07 | 63.60 | 8.78 | -22.83 | -36.09 | |
流动资产 | 2,556 | 2,840 | 3,167 | 2,954 | 2,628 | 2,611 | 2,501 | 2,591 | 2,572 | 2,606 | 2,785 | 3,010 | 3,246 | 3,435 | 3,540 | 3,682 | 4,390 | 4,629 | 4,128 | 3,350 |
改变 (%) | 11.11 | 11.53 | -6.72 | -11.03 | -0.64 | -4.23 | 3.60 | -0.75 | 1.35 | 6.85 | 8.09 | 7.84 | 5.84 | 3.04 | 4.00 | 19.25 | 5.43 | -10.83 | -18.83 | |
资产 | 6,292 | 6,536 | 6,756 | 13,213 | 12,478 | 12,299 | 11,769 | 11,200 | 10,385 | 10,835 | 11,047 | 11,261 | 11,204 | 11,393 | 11,327 | 11,362 | 12,256 | 12,012 | 11,535 | 10,944 |
改变 (%) | 3.88 | 3.37 | 95.56 | -5.56 | -1.44 | -4.31 | -4.83 | -7.28 | 4.34 | 1.96 | 1.93 | -0.50 | 1.69 | -0.58 | 0.31 | 7.87 | -1.99 | -3.98 | -5.12 | |
负债 | 2,915 | 2,876 | 2,959 | 9,082 | 8,540 | 8,333 | 8,160 | 7,999 | 7,639 | 7,750 | 7,712 | 7,735 | 7,715 | 7,656 | 7,631 | 7,599 | 8,085 | 7,919 | 7,360 | 7,238 |
改变 (%) | -1.32 | 2.87 | 206.93 | -5.97 | -2.41 | -2.08 | -1.97 | -4.50 | 1.44 | -0.48 | 0.30 | -0.26 | -0.76 | -0.34 | -0.41 | 6.39 | -2.06 | -7.06 | -1.66 | |
公平 | 3,377 | 3,660 | 3,798 | 4,131 | 3,938 | 3,965 | 3,608 | 3,201 | 2,745 | 3,086 | 3,335 | 3,526 | 3,489 | 3,737 | 3,696 | 3,763 | 4,171 | 4,094 | 4,175 | 3,706 |
改变 (%) | 8.37 | 3.77 | 8.79 | -4.67 | 0.68 | -9.00 | -11.30 | -14.23 | 12.40 | 8.08 | 5.72 | -1.03 | 7.10 | -1.08 | 1.79 | 10.86 | -1.85 | 1.98 | -11.22 | |
负债和股权 | 6,292 | 6,536 | 6,756 | 13,213 | 12,478 | 12,299 | 11,769 | 11,200 | 10,385 | 10,835 | 11,047 | 11,261 | 11,204 | 11,393 | 11,327 | 11,362 | 12,256 | 12,012 | 11,535 | 10,944 |
改变 (%) | 3.88 | 3.37 | 95.56 | -5.56 | -1.44 | -4.31 | -4.83 | -7.28 | 4.34 | 1.96 | 1.93 | -0.50 | 1.69 | -0.58 | 0.31 | 7.87 | -1.99 | -3.98 | -5.12 | |
Source: Capital IQ