香港股市 已收市

Walgreens Boots Alliance, Inc. (WBA)

NasdaqGS - NasdaqGS 即時價格。貨幣為 USD。
加入追蹤清單
11.01-0.35 (-3.08%)
收市:04:00PM EDT
11.03 +0.02 (+0.18%)
收市後: 07:59PM EDT
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年度

資產負債表

所有數字以千元為單位
細節
31/8/2023
31/8/2022
31/8/2021
31/8/2020
資產
目前資產
現金
現金及現金等值
728,000
1,358,000
559,000
469,000
其他短線投資
11,000
1,114,000
634,000
-
總現金
739,000
2,472,000
1,193,000
469,000
應收帳款淨額
5,381,000
5,017,000
5,663,000
4,110,000
存庫
8,257,000
8,353,000
8,159,000
7,917,000
其他目前資產
1,126,000
1,060,000
799,000
598,000
目前總資產
15,503,000
16,902,000
15,814,000
18,073,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
46,206,000
45,831,000
47,214,000
46,381,000
累積折舊
-12,953,000
-12,843,000
-13,073,000
-12,131,000
物業、廠房及設備淨值
33,253,000
32,988,000
34,141,000
34,250,000
股東權益及其他投資
3,497,000
5,495,000
6,987,000
7,204,000
商譽
28,187,000
22,280,000
12,421,000
12,013,000
無形資產
13,635,000
10,730,000
9,937,000
10,072,000
其他長線資產
2,553,000
1,729,000
1,985,000
5,562,000
非流動資產總額
81,125,000
73,222,000
65,471,000
69,101,000
總資產
96,628,000
90,124,000
81,285,000
87,174,000
負債及股東權益
負債
目前負債
流動負債
918,000
1,059,000
1,306,000
3,265,000
應付賬款
12,635,000
11,255,000
11,136,000
10,145,000
應付稅款
209,000
84,000
94,000
95,000
預計負債
8,426,000
7,899,000
7,260,000
5,861,000
其他目前負債
-
-
-1,000
5,346,000
目前總負債
24,535,000
22,583,000
22,054,000
27,070,000
非流動負債
長期負債
8,145,000
10,616,000
7,676,000
12,203,000
遞延稅務負債
1,318,000
1,442,000
1,850,000
1,367,000
其他長線負債
5,755,000
3,007,000
3,412,000
3,222,000
非流動負債總額
43,603,000
37,133,000
35,091,000
38,969,000
總負債
68,138,000
59,716,000
57,145,000
66,039,000
股東權益
普通股
12,000
12,000
12,000
12,000
保留盈利
33,058,000
37,801,000
35,121,000
34,210,000
累積其他綜合收入
-2,993,000
-2,805,000
-2,109,000
-3,771,000
股東權益總額
20,021,000
25,275,000
23,419,000
20,637,000
負債及股東權益總額
96,628,000
90,124,000
81,285,000
87,174,000