资产负债表 (Quarterly)
辛克莱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 | 632 | 1,259 | 941 | 964 | 1,058 | 816 | 521 | 420 | 607 | 884 | 623 | 728 | 643 | 662 | 655 | 378 | 536 | 697 | 631 | 616 |
改变 (%) | 99.21 | -25.26 | 2.44 | 9.75 | -22.87 | -36.15 | -19.39 | 44.52 | 45.63 | -29.52 | 16.85 | -11.68 | 2.95 | -1.06 | -42.29 | 41.80 | 30.04 | -9.47 | -2.38 | |
流动资产 | 2,541 | 3,217 | 2,970 | 2,657 | 2,792 | 2,471 | 1,467 | 1,365 | 1,563 | 1,683 | 1,447 | 1,506 | 1,454 | 1,475 | 1,481 | 1,222 | 1,355 | 1,485 | 1,504 | 1,459 |
改变 (%) | 26.60 | -7.68 | -10.54 | 5.08 | -11.50 | -40.63 | -6.95 | 14.51 | 7.68 | -14.02 | 4.08 | -3.45 | 1.44 | 0.41 | -17.49 | 10.88 | 9.59 | 1.28 | -2.99 | |
资产 | 12,483 | 13,382 | 13,132 | 12,780 | 12,845 | 12,541 | 6,662 | 6,449 | 6,605 | 6,704 | 6,436 | 6,201 | 6,083 | 6,085 | 6,038 | 5,686 | 5,785 | 5,885 | 5,779 | 5,670 |
改变 (%) | 7.20 | -1.87 | -2.68 | 0.51 | -2.37 | -46.88 | -3.20 | 2.42 | 1.50 | -4.00 | -3.65 | -1.90 | 0.03 | -0.77 | -5.83 | 1.74 | 1.73 | -1.80 | -1.89 | |
负债 | 13,966 | 14,377 | 14,130 | 14,142 | 14,211 | 14,050 | 5,775 | 5,620 | 5,775 | 5,829 | 5,605 | 5,560 | 5,499 | 5,864 | 5,769 | 5,411 | 5,436 | 5,369 | 5,411 | 5,377 |
改变 (%) | 2.94 | -1.72 | 0.08 | 0.49 | -1.13 | -58.90 | -2.68 | 2.76 | 0.94 | -3.84 | -0.80 | -1.10 | 6.64 | -1.62 | -6.21 | 0.46 | -1.23 | 0.78 | -0.63 | |
公平 | -1,483 | -995 | -998 | -1,362 | -1,366 | -1,509 | 887 | 829 | 830 | 875 | 831 | 641 | 584 | 221 | 269 | 275 | 349 | 516 | 368 | 293 |
改变 (%) | -32.91 | 0.30 | 36.47 | 0.29 | 10.47 | -158.78 | -6.54 | 0.12 | 5.42 | -5.03 | -22.86 | -8.89 | -62.16 | 21.72 | 2.23 | 26.91 | 47.85 | -28.68 | -20.38 | |
负债和股权 | 12,483 | 13,382 | 13,132 | 12,780 | 12,845 | 12,541 | 6,662 | 6,449 | 6,605 | 6,704 | 6,436 | 6,201 | 6,083 | 6,085 | 6,038 | 5,686 | 5,785 | 5,885 | 5,779 | 5,670 |
改变 (%) | 7.20 | -1.87 | -2.68 | 0.51 | -2.37 | -46.88 | -3.20 | 2.42 | 1.50 | -4.00 | -3.65 | -1.90 | 0.03 | -0.77 | -5.83 | 1.74 | 1.73 | -1.80 | -1.89 | |
Source: Capital IQ