PS/Pershing Square|美股|公司資產負債表

32.27

-1.94

(-5.67%)

盤中 05/05 10:36 (UTC+8)

05/05 10:36 (UTC+8)

Pershing SquarePS

32.27

-1.94

(-5.67%)

載入中...

4.22
4.47
10.16
10.37
10.11
10.32
10.00
10.70
10.82
11.51

3.14
3.46
8.15
8.31
8.21
8.49
8.36
8.99
9.07
9.84

74.55
77.33
80.26
80.16
81.28
82.27
83.54
84.00
83.88
85.46

總資產(億)
總負債(億)
資產負債率(%)

單位：美元千元

年季	2020/Q4	2020/Q3	2020/Q2	2020/Q1	2019/Q4	2019/Q3	2019/Q2	2019/Q1	2018/Q4	2018/Q3
總資產	1,151,133	1,081,589	1,070,377	1,000,300	1,031,953	1,010,546	1,036,936	1,015,910	447,463	421,648
流動資產	566,366	519,767	500,552	499,121	556,830	542,266	624,950	815,532	266,065	264,464
現金及約當現金	134,395	100,882	87,982	94,476	90,515	120,871	260,313	736,566	194,306	208,626
短期投資合計	265,220	304,077	318,483	311,684	332,234	328,602	276,818	-	-	-
應收帳款淨額	118,808	76,492	61,578	61,208	101,576	63,001	57,625	51,865	63,436	47,801
存貨	-	-	-	-	-	-	-	-	-	-
其他流動資產	47,943	38,316	32,509	31,753	32,505	29,792	30,194	27,101	8,323	8,037
非流動資產	584,767	561,822	569,825	501,179	475,123	468,280	411,986	200,378	181,398	157,184
長期投資合計	86,586	114,623	122,224	126,214	105,805	84,210	35,654	-	-	-
不動產、廠房及設備	125,675	126,777	123,770	49,313	38,700	56,471	49,028	36,552	31,641	22,503
商譽	293,863	262,532	262,532	262,532	262,532	261,622	261,722	123,119	123,119	123,119
無形資產	18,488	18,416	19,787	21,204	22,631	24,057	25,483	1,582	1,759	1,935
遞延費用	10,553	8,317	7,164	5,937	5,982	4,435	3,252	3,333	-	-
其他非流動資產	49,602	31,157	34,348	35,979	39,473	37,485	36,847	35,792	24,879	9,627
總負債	983,801	907,215	899,070	835,608	848,968	821,412	831,176	815,407	346,037	314,350
流動負債	342,465	283,126	271,973	273,998	283,901	231,116	221,551	214,942	206,904	178,135
應付帳款	79,692	66,119	56,646	54,961	63,012	53,593	49,241	46,986	49,209	47,580
短期借款	-	-	-	-	-	-	-	-	-	-
其他流動負債	262,773	217,007	215,327	219,037	220,889	177,523	172,310	167,956	157,695	130,555
非流動負債	641,336	624,089	627,097	561,610	565,067	590,296	609,625	600,465	139,133	136,215
長期負債	497,305	490,355	483,503	476,819	470,228	463,656	487,915	481,167	-	-
非控制權益	-	-	-	-	63,175	68,672	74,346	85,375	107,167	118,976
遞延收入	23,863	21,138	18,813	17,416	19,517	17,586	13,748	12,339	14,886	8,649
其他非流動負債	120,168	112,596	124,781	67,375	12,147	40,382	33,616	21,584	17,080	8,590
股東權益	167,332	174,374	171,307	164,692	182,985	189,134	205,760	200,503	101,426	107,298
普通股股本	14	14	14	14	13	13	13	14	14	13
資本公債	-586,461	-550,990	-523,629	-493,700	641,128	615,713	599,558	560,493	452,576	443,182
保留盈餘	-	-	-	-	-458,381	-426,777	-394,048	-359,973	-351,123	-335,863
庫藏股票	752,804	724,184	693,768	659,480	-	-	-	-	-	-
其他權益	975	1,166	1,154	-1,102	225	185	237	-31	-41	-34

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