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Dell Technologies Inc. (DELL)

NYSE - NYSE 延遲價格。貨幣為 USD。
加入追蹤清單
48.94+1.11 (+2.32%)
收市價: 04:00PM EDT
48.99 +0.05 (+0.10%)
收市後: 07:37PM EDT
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年度

資產負債表

所有數字以千元為單位
細節
31/1/2022
31/1/2021
31/1/2020
31/1/2019
資產
目前資產
現金
現金及現金等值
9,477,000
14,201,000
9,302,000
9,676,000
其他短線投資
-
-
-
0
總現金
9,477,000
14,201,000
9,302,000
9,676,000
應收帳款淨額
12,912,000
12,788,000
12,484,000
12,371,000
存庫
5,898,000
3,402,000
3,281,000
3,649,000
其他目前資產
11,526,000
8,021,000
6,906,000
6,044,000
目前總資產
45,033,000
43,567,000
36,868,000
36,138,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
12,306,000
17,301,000
16,407,000
13,607,000
累積折舊
-6,891,000
-8,753,000
-8,572,000
-8,348,000
物業、廠房及設備淨值
5,415,000
8,548,000
7,835,000
5,259,000
股東權益及其他投資
1,839,000
1,624,000
864,000
1,005,000
商譽
19,770,000
40,829,000
41,691,000
40,089,000
無形資產
7,461,000
14,429,000
18,107,000
22,270,000
其他長線資產
6,985,000
1,755,000
1,690,000
2,835,000
非流動資產總額
47,702,000
79,848,000
81,993,000
75,682,000
總資產
92,735,000
123,415,000
118,861,000
111,820,000
負債及股東權益
負債
目前負債
流動負債
5,823,000
6,362,000
7,737,000
4,320,000
應付賬款
27,143,000
21,696,000
20,065,000
19,213,000
預計負債
7,578,000
1,882,000
1,728,000
355,000
遞延收入
14,261,000
16,525,000
14,881,000
12,944,000
其他目前負債
-
1,792,000
2,129,000
3,098,000
目前總負債
56,219,000
54,132,000
52,456,000
44,972,000
非流動負債
長期負債
21,131,000
41,622,000
44,319,000
49,201,000
遞延稅務負債
-
2,173,000
3,110,000
-
遞延收入
13,312,000
14,276,000
12,919,000
11,066,000
其他長線負債
3,653,000
1,400,000
913,000
6,327,000
非流動負債總額
38,096,000
61,258,000
62,621,000
66,594,000
總負債
94,315,000
115,390,000
115,077,000
111,566,000
股東權益
普通股
7,898,000
16,849,000
16,091,000
16,114,000
保留盈利
-8,188,000
-13,751,000
-16,891,000
-21,349,000
累積其他綜合收入
-431,000
-314,000
-709,000
-467,000
股東權益總額
-1,685,000
2,951,000
-945,000
-4,569,000
負債及股東權益總額
92,735,000
123,415,000
118,861,000
111,820,000