คุณสามารถตรวจสอบงบดุลรายปีหรือรายไตรมาสของ CDW Corp ได้ที่นี่เพื่อประเมินความแข็งแกร่งทางการเงิน วิเคราะห์ปัจจัยพื้นฐาน และคำนวณอัตราส่วนสำคัญเกี่ยวกับสภาพคล่อง เลเวอเรจ และผลตอบแทนผู้ถือหุ้น

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รายไตรมาส+รายปี

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รายปี

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ซ่อนแถวที่ว่าง

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

สินทรัพย์หมุนเวียน

เงินสด รายการเทียบเท่าเงินสด และเงินลงทุนระยะสั้น

-24.78%361.80M

-15.91%578.60M

-13.79%618.70M

-60.90%452.90M

-27.70%481.00M

-14.39%688.10M

21.91%717.70M

162.85%1.16B

226.29%665.30M

187.69%803.80M

86.77%588.70M

14.59%440.70M

-62.35%203.90M

-27.78%279.40M

22.12%315.20M

56.92%384.60M

8.06%541.60M

-55.96%386.90M

-81.70%258.10M

-80.38%245.10M

-47.70%501.20M

309.79%878.60M

815.71%1.41B

648.65%1.25B

392.75%958.40M

-24.77%214.40M

-25.17%154.00M

-34.57%166.90M

93.15%194.50M

28.96%285.00M

42.72%205.80M

160.57%255.10M

27.47%100.70M

-12.20%221.00M

-45.32%144.20M

-17.24%97.90M

-38.95%79.00M

1.41%251.70M

601.33%263.70M

21.33%118.30M

-61.45%129.40M

-44.52%248.20M

-89.09%37.60M

-72.75%97.50M

47.50%335.70M

45.88%447.40M

83.15%344.50M

2.17%357.80M

26.94%227.60M

108.50%306.70M

396.31%188.10M

81.45%350.20M

12.98%179.30M

303.01%147.10M

--37.90M

--193.00M

--158.70M

--36.50M

- เงินสดและรายการเทียบเท่าเงินสด

-24.78%361.80M

22.74%578.60M

22.88%618.70M

-52.16%452.90M

-27.70%481.00M

-41.35%471.40M

-14.47%503.50M

114.82%946.70M

226.29%665.30M

187.69%803.80M

86.77%588.70M

14.59%440.70M

-62.35%203.90M

-27.78%279.40M

22.12%315.20M

56.92%384.60M

8.06%541.60M

-55.96%386.90M

-81.70%258.10M

-80.38%245.10M

-47.70%501.20M

309.79%878.60M

815.71%1.41B

648.65%1.25B

392.75%958.40M

-24.77%214.40M

-25.17%154.00M

-34.57%166.90M

93.15%194.50M

28.96%285.00M

42.72%205.80M

160.57%255.10M

27.47%100.70M

-12.20%221.00M

-45.32%144.20M

-17.24%97.90M

-38.95%79.00M

1.41%251.70M

601.33%263.70M

21.33%118.30M

-61.45%129.40M

-44.52%248.20M

-89.09%37.60M

-72.75%97.50M

47.50%335.70M

45.88%447.40M

83.15%344.50M

2.17%357.80M

26.94%227.60M

108.50%306.70M

396.31%188.10M

81.45%350.20M

12.98%179.30M

303.01%147.10M

--37.90M

--193.00M

--158.70M

--36.50M

-เงินลงทุนระยะสั้น

----

-100.00%0.00

--0.00

--216.70M

--214.20M

--211.70M

----

ลูกหนี้

27.55%8.03B

21.15%7.24B

22.33%7.03B

18.20%6.51B

17.47%6.29B

22.18%5.97B

11.52%5.74B

9.18%5.51B

3.00%5.36B

-0.85%4.89B

-0.82%5.15B

-5.04%5.04B

-0.17%5.20B

-4.91%4.93B

5.22%5.19B

34.25%5.31B

37.09%5.21B

42.79%5.18B

37.38%4.93B

7.72%3.96B

12.37%3.80B

1.08%3.63B

5.73%3.59B

10.21%3.67B

0.28%3.38B

16.68%3.59B

13.71%3.40B

10.29%3.33B

12.97%3.37B

19.13%3.08B

11.80%2.99B

12.21%3.02B

11.71%2.99B

16.13%2.58B

11.18%2.67B

17.60%2.69B

14.10%2.67B

11.66%2.23B

8.47%2.40B

9.50%2.29B

23.23%2.34B

22.79%1.99B

29.07%2.22B

26.81%2.09B

12.78%1.90B

8.24%1.62B

7.48%1.72B

9.35%1.65B

8.36%1.69B

5.90%1.50B

11.43%1.60B

4.07%1.51B

11.19%1.56B

13.29%1.42B

--1.43B

--1.45B

--1.40B

--1.25B

-ลูกหนี้การค้าและตั๋วเงินรับ

30.51%7.34B

21.26%6.47B

22.91%6.31B

18.21%5.79B

19.24%5.63B

23.76%5.33B

12.44%5.14B

10.76%4.89B

4.93%4.72B

1.13%4.31B

2.38%4.57B

-2.88%4.42B

0.49%4.50B

-7.61%4.26B

-0.85%4.46B

27.76%4.55B

32.76%4.47B

42.65%4.61B

40.05%4.50B

8.98%3.56B

11.27%3.37B

2.69%3.23B

7.01%3.21B

12.70%3.27B

2.08%3.03B

15.57%3.15B

12.39%3.00B

9.39%2.90B

13.59%2.97B

19.84%2.73B

14.68%2.67B

14.68%2.65B

11.86%2.61B

14.51%2.27B

7.41%2.33B

14.43%2.31B

12.14%2.34B

11.55%1.99B

7.49%2.17B

8.59%2.02B

21.61%2.08B

22.87%1.78B

29.23%2.02B

26.26%1.86B

12.21%1.71B

8.53%1.45B

7.59%1.56B

12.41%1.47B

9.75%1.53B

5.58%1.33B

12.92%1.45B

2.62%1.31B

12.29%1.39B

15.63%1.26B

--1.28B

--1.24B

--1.09B

-ลูกหนี้อื่น ๆ

2.63%685.60M

20.22%766.90M

17.46%713.00M

18.15%722.00M

4.39%668.00M

10.42%637.90M

4.24%607.00M

-2.05%611.10M

-9.31%639.90M

-13.45%577.70M

-20.36%582.30M

-17.97%623.90M

-4.21%705.60M

16.98%667.50M

67.90%731.20M

92.90%760.60M

70.94%736.60M

43.87%570.60M

14.76%435.50M

-2.43%394.30M

21.76%430.90M

-10.37%396.60M

-3.95%379.50M

-6.50%404.10M

-12.83%353.90M

25.21%442.50M

24.87%395.10M

16.68%432.20M

8.61%406.00M

13.93%353.40M

-7.76%316.40M

-2.73%370.40M

10.66%373.80M

29.57%310.20M

46.02%343.00M

41.35%380.80M

29.77%337.80M

12.55%239.40M

18.40%234.90M

16.83%269.40M

37.94%260.30M

22.17%212.70M

27.51%198.40M

31.47%230.60M

18.23%188.70M

5.84%174.10M

6.36%155.60M

-11.01%175.40M

-3.33%159.60M

8.58%164.50M

-1.48%146.30M

14.93%197.10M

2.74%165.10M

-3.07%151.50M

--148.50M

--171.50M

--160.70M

--156.30M

สินค้าคงเหลือ

28.91%981.80M

13.94%820.60M

-6.92%563.40M

-26.05%504.70M

5.08%761.60M

7.36%720.20M

-9.40%605.30M

-3.38%682.50M

-8.23%724.80M

-14.12%670.80M

-16.51%668.10M

-22.76%706.40M

-22.58%789.80M

-25.93%781.10M

-13.73%800.20M

8.30%914.50M

14.79%1.02B

41.54%1.05B

22.05%927.60M

30.29%844.40M

27.91%888.70M

10.86%745.10M

24.35%760.00M

7.37%648.10M

6.53%694.80M

13.78%672.10M

34.54%611.20M

25.46%603.60M

13.05%652.20M

21.59%590.70M

10.40%454.30M

-12.37%481.10M

12.32%576.90M

-1.54%485.80M

-8.96%411.50M

21.57%549.00M

5.40%513.60M

7.17%493.40M

14.98%452.00M

9.77%451.60M

11.71%487.30M

28.96%460.40M

16.47%393.10M

-2.86%411.40M

-2.98%436.20M

-8.08%357.00M

-11.65%337.50M

19.70%423.50M

18.78%449.60M

8.37%388.40M

21.42%382.00M

1.99%353.80M

17.69%378.50M

3.34%358.40M

--314.60M

--346.90M

--321.60M

--346.80M

ค่าใช้จ่ายล่วงหน้า

2.88%307.60M

22.03%330.70M

-4.65%293.00M

-0.92%312.70M

1.42%299.00M

-0.04%271.00M

2.98%307.30M

17.37%315.60M

1.03%294.80M

-6.39%271.10M

16.52%298.40M

-6.01%268.90M

9.41%291.80M

18.11%289.60M

-28.36%256.10M

15.64%286.10M

15.81%266.70M

13.83%245.20M

86.98%357.50M

30.07%247.40M

15.32%230.30M

14.94%215.40M

11.42%191.20M

-1.50%190.20M

-2.73%199.70M

5.10%187.40M

15.09%171.60M

0.36%193.10M

13.36%205.30M

-5.61%178.30M

-11.41%149.10M

25.34%192.40M

38.24%181.10M

48.39%188.90M

41.55%168.30M

10.67%153.50M

13.13%131.00M

10.89%127.30M

-17.60%118.90M

2.44%138.70M

180.39%115.80M

96.24%114.80M

163.80%144.30M

56.89%135.40M

-21.18%41.30M

9.76%58.50M

18.66%54.70M

36.77%86.30M

-51.57%52.40M

3.50%53.30M

33.24%46.10M

23.24%63.10M

70.39%108.20M

14.44%51.50M

--34.60M

--51.20M

--63.50M

--45.00M

สินทรัพย์หมุนเวียนอื่น ๆ

----

--0.00

----

-100.00%0.00

-46.04%10.90M

-43.72%12.10M

-43.29%13.10M

--14.10M

--20.20M

--21.50M

--23.10M

สินทรัพย์หมุนเวียนรวม

23.53%9.68B

17.17%8.97B

15.29%8.50B

1.51%7.78B

11.26%7.84B

15.34%7.65B

9.96%7.37B

18.63%7.66B

8.56%7.04B

5.64%6.63B

2.15%6.71B

-6.33%6.46B

-7.84%6.49B

-8.60%6.28B

1.33%6.56B

30.29%6.90B

29.85%7.04B

25.61%6.87B

8.81%6.48B

-8.12%5.29B

3.55%5.42B

17.23%5.47B

37.36%5.95B

34.09%5.76B

18.32%5.24B

12.91%4.67B

14.15%4.33B

8.76%4.30B

15.10%4.43B

18.75%4.13B

11.79%3.80B

13.09%3.95B

13.19%3.84B

12.34%3.48B

4.89%3.40B

16.50%3.49B

10.45%3.40B

9.99%3.10B

16.03%3.24B

9.61%3.00B

13.30%3.08B

13.29%2.82B

13.75%2.79B

8.69%2.73B

12.38%2.71B

10.59%2.49B

10.84%2.45B

10.08%2.52B

8.13%2.42B

13.18%2.25B

20.65%2.21B

10.96%2.29B

13.71%2.23B

16.74%1.99B

--1.83B

--2.06B

--1.96B

--1.70B

สินทรัพย์ไม่หมุนเวียน

สินทรัพย์ถาวรสุทธิ

0.75%294.20M

0.46%302.60M

-1.28%308.20M

-13.12%280.00M

-8.12%292.00M

-7.41%301.20M

-3.73%312.20M

-1.74%322.30M

-4.16%317.80M

-2.34%325.30M

-4.05%324.30M

-4.04%328.00M

-5.04%331.60M

-7.37%333.10M

-3.81%338.00M

13.37%341.80M

16.09%349.20M

18.37%359.60M

14.72%351.40M

-24.91%301.50M

-35.14%300.80M

-34.16%303.80M

-38.11%306.30M

57.27%401.50M

65.23%463.80M

60.60%461.40M

217.04%494.90M

72.73%255.30M

86.76%280.70M

87.66%287.30M

-3.10%156.10M

-9.05%147.80M

-6.47%150.30M

-5.73%153.10M

-1.59%161.10M

0.00%162.50M

-1.89%160.70M

-3.56%162.40M

-6.67%163.70M

5.25%162.50M

22.06%163.80M

24.65%168.40M

27.84%175.40M

17.24%154.40M

3.39%134.20M

4.00%135.10M

4.65%137.20M

1.62%131.70M

-2.19%129.80M

-3.06%129.90M

-8.13%131.10M

-6.96%129.60M

-6.75%132.70M

-8.28%134.00M

--142.70M

--139.30M

--142.30M

--146.10M

-สินทรัพย์ถาวร

----

-7.05%348.00M

----

--374.40M

----

-ค่าเสื่อมราคาสะสม

----

-7.39%184.30M

----

--199.00M

----

ค่าความนิยมและสินทรัพย์ไม่มีตัวตนอื่น ๆ

-2.96%5.75B

-2.72%5.79B

-2.15%5.85B

3.23%5.87B

3.84%5.92B

3.65%5.95B

3.35%5.98B

-2.04%5.68B

-2.54%5.70B

-1.37%5.74B

-0.86%5.78B

-0.87%5.80B

-1.24%5.85B

-2.36%5.82B

-2.95%5.83B

76.94%5.85B

84.09%5.93B

84.46%5.96B

97.67%6.01B

8.98%3.31B

6.42%3.22B

5.27%3.23B

-3.37%3.04B

-3.09%3.04B

-5.03%3.02B

-4.79%3.07B

-0.88%3.15B

-2.96%3.13B

-2.74%3.19B

-3.69%3.22B

-5.97%3.17B

-5.48%3.23B

-4.97%3.27B

-3.64%3.35B

-3.82%3.38B

-4.58%3.41B

-5.25%3.45B

-6.62%3.47B

-7.05%3.51B

-6.88%3.58B

10.05%3.64B

11.26%3.72B

11.53%3.78B

12.18%3.84B

-4.68%3.31B

-4.61%3.34B

-4.56%3.39B

-4.54%3.43B

-3.99%3.47B

-4.01%3.51B

-3.78%3.55B

-3.71%3.59B

-4.12%3.61B

-4.10%3.65B

--3.69B

--3.73B

--3.77B

--3.81B

สินทรัพย์ไม่หมุนเวียนอื่น ๆ

25.16%138.80M

9.24%122.90M

34.69%125.40M

58.82%109.90M

31.55%110.90M

28.42%112.50M

-30.88%93.10M

-54.77%69.20M

-48.57%84.30M

-51.36%87.60M

-30.24%134.70M

-17.74%153.00M

3.15%163.90M

16.27%180.10M

-46.20%193.10M

69.09%186.00M

222.31%158.90M

220.70%154.90M

717.54%358.90M

301.46%110.00M

97.99%49.30M

89.41%48.30M

88.41%43.90M

33.66%27.40M

-18.89%24.90M

-28.17%25.50M

-41.46%23.30M

-59.33%20.50M

-49.09%30.70M

-24.63%35.50M

21.71%39.80M

57.01%50.40M

57.44%60.30M

16.30%47.10M

-9.17%32.70M

-5.59%32.10M

224.58%38.30M

221.43%40.50M

192.68%36.00M

261.70%34.00M

436.36%11.80M

-65.85%12.60M

0.82%12.30M

-72.27%9.40M

-93.35%2.20M

27.24%36.90M

-61.51%12.20M

-3.42%33.90M

-23.02%33.10M

-42.57%29.00M

-42.15%31.70M

-40.81%35.10M

-31.42%43.00M

-23.02%50.50M

--54.80M

--59.30M

--62.70M

--65.60M

สินทรัพย์ไม่หมุนเวียนรวม

1.95%7.57B

1.65%7.49B

3.04%7.53B

10.50%7.42B

12.65%7.43B

12.32%7.37B

11.03%7.31B

4.65%6.72B

1.50%6.60B

1.09%6.56B

0.18%6.58B

-2.48%6.42B

-1.74%6.50B

-2.33%6.49B

-2.29%6.57B

76.92%6.58B

85.28%6.61B

85.37%6.64B

98.20%6.72B

7.37%3.72B

1.58%3.57B

0.76%3.58B

-7.48%3.39B

1.65%3.46B

0.49%3.51B

0.27%3.56B

8.73%3.67B

-0.53%3.41B

0.32%3.50B

-0.03%3.55B

-5.59%3.37B

-5.08%3.43B

-4.38%3.49B

-3.51%3.55B

-3.77%3.57B

-4.39%3.61B

-4.40%3.64B

-5.75%3.68B

-6.41%3.71B

-5.78%3.77B

7.80%3.81B

8.30%3.90B

9.44%3.96B

11.57%4.01B

-2.57%3.54B

-1.69%3.60B

-2.39%3.62B

-4.31%3.59B

-4.14%3.63B

-4.48%3.66B

-4.48%3.71B

-4.38%3.75B

-4.64%3.79B

-4.56%3.84B

--3.89B

--3.93B

--3.97B

--4.02B

สินทรัพย์รวม

13.03%17.25B

9.55%16.45B

9.20%16.03B

5.71%15.20B

11.93%15.27B

13.84%15.02B

10.49%14.68B

11.66%14.38B

5.03%13.64B

3.33%13.19B

1.17%13.28B

-4.45%12.88B

-4.89%12.99B

-5.52%12.77B

-0.51%13.13B

49.54%13.48B

51.85%13.65B

49.27%13.51B

41.25%13.20B

-2.30%9.01B

2.76%8.99B

10.11%9.05B

16.82%9.34B

19.74%9.22B

10.45%8.75B

7.07%8.22B

11.60%8.00B

4.44%7.70B

8.07%7.92B

9.27%7.68B

2.89%7.17B

3.85%7.38B

4.10%7.33B

3.74%7.03B

0.26%6.97B

4.86%7.10B

2.23%7.04B

0.85%6.77B

2.86%6.95B

0.46%6.77B

10.19%6.89B

10.34%6.72B

11.18%6.76B

10.38%6.74B

3.41%6.25B

2.98%6.09B

2.55%6.08B

1.14%6.11B

0.41%6.05B

1.54%5.91B

3.58%5.92B

0.90%6.04B

1.43%6.02B

1.77%5.82B

--5.72B

--5.99B

--5.94B

--5.72B

หนี้สิน

หนี้สินหมุนเวียน

-หนี้สินค้างจ่ายอื่น ๆ

----

---31.00M

--0.00

----

3.25%15.90M

1.39%21.90M

4.61%15.90M

-13.94%21.60M

-12.00%15.40M

-13.94%21.60M

-13.14%15.20M

0.00%25.10M

0.00%17.50M

0.40%25.10M

1.74%17.50M

-10.68%25.10M

-65.14%17.50M

-12.28%25.00M

-73.46%17.20M

-11.64%28.10M

-35.97%50.20M

-39.36%28.50M

-38.17%64.80M

-37.28%31.80M

-31.17%78.40M

-12.15%47.00M

-8.07%104.80M

--50.70M

--113.90M

--53.50M

--114.00M

ค่าใช้จ่ายค้างจ่าย

3.86%1.13B

11.34%1.18B

6.72%1.08B

7.24%1.10B

5.43%1.09B

-0.25%1.06B

1.56%1.01B

-4.00%1.02B

0.04%1.03B

0.06%1.06B

-3.63%995.60M

-5.91%1.07B

-7.22%1.03B

-9.66%1.06B

3.70%1.03B

28.81%1.13B

31.84%1.11B

21.30%1.17B

5.41%996.20M

-5.81%880.00M

-12.30%842.00M

-7.26%967.60M

3.85%945.10M

41.30%934.30M

49.97%960.10M

54.63%1.04B

53.45%910.10M

22.72%661.20M

31.65%640.20M

41.06%674.70M

22.47%593.10M

13.22%538.80M

12.10%486.30M

6.95%478.30M

17.78%484.30M

12.61%475.90M

15.90%433.80M

27.92%447.20M

9.07%411.20M

27.52%422.60M

30.65%374.30M

25.57%349.60M

22.84%377.00M

17.56%331.40M

7.38%286.50M

6.26%278.40M

0.66%306.90M

5.42%281.90M

16.66%266.80M

14.11%262.00M

21.14%304.90M

21.49%267.40M

0.66%228.70M

3.28%229.60M

--251.70M

--220.10M

--227.20M

--222.30M

หนี้ระยะสั้นและหนี้สินจากสัญญาเช่า

10520.00%1.01B

336.21%1.01B

327.27%1.01B

-97.85%9.10M

-99.21%9.50M

-61.87%230.60M

-61.54%235.80M

958.00%423.20M

2751.90%1.20B

1223.19%604.70M

988.99%613.10M

-30.80%40.00M

-60.00%42.20M

-45.53%45.70M

-45.18%56.30M

102.81%57.80M

432.83%105.50M

328.06%83.90M

44.85%102.70M

-60.58%28.50M

-47.76%19.80M

-41.84%19.60M

107.92%70.90M

184.65%72.30M

48.63%37.90M

31.13%33.70M

34.78%34.10M

-20.63%25.40M

-33.94%25.50M

-0.39%25.70M

-0.78%25.30M

-22.89%32.00M

108.65%38.60M

39.46%25.80M

37.84%25.50M

124.32%41.50M

-29.12%18.50M

-31.23%18.50M

-31.99%18.50M

-32.73%18.50M

69.48%26.10M

74.68%26.90M

76.62%27.20M

78.57%27.50M

0.00%15.40M

-66.08%15.40M

-90.96%15.40M

14.07%15.40M

--15.40M

13.50%45.40M

--170.40M

--13.50M

--0.00

--40.00M

--0.00

หนี้สินรอการรับรู้

17.70%576.60M

14.73%597.30M

8.76%534.00M

0.48%477.00M

8.53%489.90M

10.88%520.60M

0.74%491.00M

8.16%474.70M

2.10%451.40M

-5.29%469.50M

0.39%487.40M

0.27%438.90M

2.50%442.10M

11.69%495.70M

20.50%485.50M

43.98%437.70M

32.42%431.30M

35.93%443.80M

65.33%402.90M

23.18%304.00M

18.26%325.70M

26.75%326.50M

-3.37%243.70M

16.36%246.80M

37.15%275.40M

34.10%257.60M

41.45%252.20M

12.52%212.10M

18.19%200.80M

-0.77%192.10M

12.28%178.30M

-17.47%188.50M

-6.08%169.90M

-5.61%193.60M

-8.00%158.80M

26.82%228.40M

25.10%180.90M

23.33%205.10M

13.63%172.60M

42.48%180.10M

155.93%144.60M

102.07%166.30M

86.84%151.90M

23.56%126.40M

-27.47%56.50M

-12.07%82.30M

-14.24%81.30M

24.00%102.30M

-19.61%77.90M

41.82%93.60M

64.01%94.80M

65.33%82.50M

46.60%96.90M

89.11%66.00M

--57.80M

--49.90M

--66.10M

--34.90M

หนี้สินหมุนเวียนอื่น ๆ

17.70%576.60M

14.73%597.30M

8.76%534.00M

0.48%477.00M

8.53%489.90M

10.88%520.60M

0.74%491.00M

8.16%474.70M

2.10%451.40M

-5.29%469.50M

0.39%487.40M

0.27%438.90M

2.50%442.10M

11.69%495.70M

20.50%485.50M

43.98%437.70M

32.42%431.30M

35.93%443.80M

65.33%402.90M

23.18%304.00M

18.26%325.70M

26.75%326.50M

-3.37%243.70M

16.36%246.80M

37.15%275.40M

34.10%257.60M

41.45%252.20M

3.77%212.10M

4.69%200.80M

-8.31%192.10M

-1.16%178.30M

-16.16%204.40M

-5.28%191.80M

-4.90%209.50M

-8.75%180.40M

23.38%243.80M

19.33%202.50M

19.86%220.30M

11.69%197.70M

37.32%197.60M

108.22%169.70M

84.72%183.80M

61.79%177.00M

-5.64%143.90M

-23.40%81.50M

-37.18%99.50M

-13.59%109.40M

-5.22%152.50M

-26.06%106.40M

-7.26%158.40M

16.68%126.60M

-1.77%160.90M

20.32%143.90M

14.71%170.80M

--108.50M

--163.80M

--119.60M

--148.90M

หนี้สินหมุนเวียนรวม

42.90%8.30B

33.16%7.70B

32.00%7.23B

2.48%5.59B

-6.48%5.81B

9.89%5.78B

0.60%5.47B

14.15%5.46B

24.23%6.21B

10.11%5.26B

10.00%5.44B

-10.76%4.78B

-7.72%5.00B

-12.57%4.78B

-2.92%4.95B

39.80%5.36B

43.65%5.42B

47.32%5.46B

30.72%5.10B

-0.09%3.83B

5.86%3.77B

1.70%3.71B

11.65%3.90B

18.38%3.84B

2.92%3.56B

13.44%3.65B

24.55%3.49B

15.59%3.24B

22.71%3.46B

24.49%3.21B

11.14%2.80B

9.58%2.80B

10.36%2.82B

16.18%2.58B

10.58%2.52B

20.31%2.56B

17.33%2.56B

14.38%2.22B

20.84%2.28B

13.62%2.13B

33.96%2.18B

36.32%1.94B

28.56%1.89B

22.54%1.87B

6.29%1.63B

0.50%1.43B

4.66%1.47B

2.08%1.53B

5.83%1.53B

8.04%1.42B

20.07%1.40B

13.70%1.50B

11.38%1.45B

18.52%1.31B

--1.17B

--1.32B

--1.30B

--1.11B

หนี้สินไม่หมุนเวียน

หนี้ระยะยาวและหนี้สินจากสัญญาเช่า

-13.96%4.96B

-16.97%4.78B

-16.96%4.78B

-0.31%5.75B

25.58%5.76B

10.93%5.76B

10.78%5.76B

-1.10%5.77B

-22.19%4.59B

-12.26%5.20B

-14.00%5.20B

-7.16%5.83B

-11.50%5.89B

-11.70%5.92B

-12.95%6.04B

49.63%6.28B

63.63%6.66B

64.50%6.71B

72.41%6.94B

4.66%4.20B

1.78%4.07B

14.25%4.08B

17.90%4.03B

20.04%4.01B

19.75%4.00B

6.48%3.57B

7.26%3.41B

4.81%3.34B

4.32%3.34B

4.39%3.35B

-0.83%3.18B

-5.93%3.19B

-2.32%3.20B

-1.60%3.21B

-0.18%3.21B

5.14%3.39B

1.97%3.28B

1.15%3.26B

-0.51%3.22B

-0.54%3.22B

1.91%3.21B

1.07%3.23B

2.60%3.23B

2.99%3.24B

1.40%3.15B

1.07%3.19B

-1.72%3.15B

-2.88%3.15B

-16.18%3.11B

-14.23%3.16B

-14.08%3.21B

-16.31%3.24B

-4.15%3.71B

-4.93%3.68B

--3.73B

--3.87B

-หนี้ระยะยาว

-14.50%4.81B

-17.56%4.64B

-17.56%4.62B

0.22%5.62B

27.08%5.62B

11.83%5.62B

11.43%5.61B

-0.95%5.61B

-22.66%4.42B

-12.56%5.03B

-14.23%5.03B

-7.19%5.66B

-11.73%5.72B

-11.74%5.75B

-13.16%5.87B

51.08%6.10B

65.80%6.48B

66.57%6.51B

75.19%6.76B

4.64%4.04B

1.23%3.91B

13.74%3.91B

22.34%3.86B

21.44%3.86B

21.94%3.86B

8.65%3.44B

-0.98%3.15B

-0.32%3.18B

-1.09%3.17B

-1.40%3.16B

-0.83%3.18B

-5.93%3.19B

-2.32%3.20B

-1.60%3.21B

-0.18%3.21B

5.14%3.39B

1.97%3.28B

1.15%3.26B

-0.51%3.22B

-0.54%3.22B

1.91%3.21B

1.07%3.23B

2.60%3.23B

2.99%3.24B

1.40%3.15B

1.07%3.19B

-1.72%3.15B

-2.88%3.15B

-16.18%3.11B

-14.23%3.16B

-14.08%3.21B

-16.31%3.24B

-4.15%3.71B

-4.93%3.68B

--3.73B

--3.87B

-หนี้สินจากสัญญาเช่าระยะยาว

8.07%147.30M

6.47%149.70M

5.84%157.80M

-18.84%128.80M

-15.71%136.30M

-16.06%140.60M

-9.09%149.10M

-5.98%158.70M

-6.85%161.70M

-2.05%167.50M

-6.39%164.00M

-6.22%168.80M

-3.18%173.60M

-10.28%171.00M

-4.89%175.20M

12.92%180.00M

11.02%179.30M

15.45%190.60M

8.99%184.20M

5.21%159.40M

17.03%161.50M

27.79%165.10M

-35.55%169.00M

-7.28%151.50M

-20.32%138.00M

-30.54%129.20M

--262.20M

--163.40M

--173.20M

--186.00M

----

หนี้สินรอการรับรู้

110.34%61.00M

75.00%49.00M

0.00%31.00M

3.33%31.00M

-12.12%29.00M

-26.32%28.00M

-22.50%31.00M

-42.31%30.00M

-29.79%33.00M

-15.56%38.00M

0.00%40.00M

126.09%52.00M

123.81%47.00M

104.55%45.00M

--40.00M

--23.00M

--21.00M

--22.00M

----

หนี้สินไม่หมุนเวียนอื่น ๆ

27.82%1.40B

25.26%1.25B

34.09%1.24B

74.95%1.15B

111.44%1.09B

128.26%995.90M

114.32%927.80M

133.90%657.50M

72.16%517.50M

41.93%436.30M

28.80%432.90M

-7.07%281.10M

17.56%300.60M

32.84%307.40M

42.78%336.10M

163.73%302.50M

274.93%255.70M

237.81%231.40M

242.65%235.40M

52.12%114.70M

4.60%68.20M

24.55%68.50M

-3.24%68.70M

0.53%75.40M

4.32%65.20M

2.23%55.00M

10.59%71.00M

15.38%75.00M

-6.16%62.50M

7.82%53.80M

21.82%64.20M

101.24%65.00M

122.00%66.60M

54.97%49.90M

42.05%52.70M

-18.02%32.30M

-51.30%30.00M

-47.30%32.20M

-47.00%37.10M

-31.72%39.40M

29.96%61.60M

30.84%61.10M

52.84%70.00M

30.84%57.70M

11.27%47.40M

12.80%46.70M

11.71%45.80M

1.61%44.10M

-25.39%42.60M

-26.33%41.40M

-31.67%41.00M

-28.26%43.40M

-2.89%57.10M

-2.60%56.20M

--60.00M

--60.50M

--58.80M

--57.70M

หนี้สินไม่หมุนเวียนรวม

-6.81%6.52B

-10.33%6.20B

-9.56%6.20B

7.54%7.06B

33.05%6.99B

19.35%6.91B

18.12%6.85B

4.55%6.57B

-17.56%5.26B

-9.78%5.79B

-11.87%5.80B

-7.47%6.28B

-10.60%6.38B

-10.27%6.42B

-11.04%6.58B

56.42%6.79B

70.93%7.13B

71.45%7.16B

78.29%7.40B

4.65%4.34B

0.96%4.17B

13.25%4.17B

16.96%4.15B

17.62%4.15B

17.21%4.13B

4.19%3.69B

4.67%3.55B

3.41%3.53B

2.45%3.53B

2.57%3.54B

-2.01%3.39B

-8.72%3.41B

-5.39%3.44B

-5.38%3.45B

-4.51%3.46B

2.22%3.74B

-1.61%3.64B

-2.41%3.64B

-3.97%3.62B

-3.65%3.66B

1.85%3.70B

1.28%3.73B

2.74%3.77B

2.93%3.79B

-1.13%3.63B

-1.38%3.69B

-3.65%3.67B

-5.07%3.69B

-15.92%3.67B

-13.96%3.74B

-13.70%3.81B

-15.06%3.88B

-4.81%4.37B

-5.59%4.35B

--4.42B

--4.57B

--4.59B

--4.60B

หนี้สินรวม

15.74%14.81B

9.47%13.90B

8.90%13.42B

5.24%12.66B

11.64%12.80B

14.85%12.70B

9.64%12.33B

8.69%12.03B

0.80%11.46B

-1.30%11.05B

-2.48%11.24B

-8.92%11.07B

-9.36%11.37B

-11.26%11.20B

-7.73%11.53B

48.63%12.15B

57.98%12.55B

60.10%12.62B

55.25%12.49B

2.37%8.17B

3.23%7.94B

7.51%7.88B

14.33%8.05B

17.98%7.99B

10.14%7.69B

8.60%7.33B

13.67%7.04B

8.90%6.77B

11.57%6.99B

11.96%6.75B

3.53%6.19B

-1.28%6.21B

1.11%6.26B

2.79%6.03B

1.32%5.98B

8.87%6.30B

5.41%6.19B

3.34%5.87B

4.30%5.90B

2.06%5.78B

11.78%5.87B

11.05%5.68B

10.12%5.66B

8.68%5.67B

1.06%5.26B

-0.86%5.11B

-1.41%5.14B

-3.08%5.21B

-10.51%5.20B

-8.86%5.16B

-6.64%5.21B

-8.63%5.38B

-1.24%5.81B

-0.91%5.66B

--5.58B

--5.89B

--5.88B

--5.71B

ส่วนของผู้ถือหุ้น

หุ้นสามัญ

3.41%4.05B

3.68%4.01B

3.76%3.98B

3.90%3.96B

3.41%3.92B

3.24%3.87B

3.88%3.84B

4.45%3.81B

5.29%3.79B

5.27%3.75B

4.92%3.69B

4.69%3.65B

4.58%3.60B

4.51%3.56B

4.41%3.52B

4.37%3.48B

4.48%3.44B

4.32%3.41B

5.13%3.37B

5.50%3.34B

4.96%3.30B

4.74%3.26B

3.54%3.21B

2.88%3.16B

2.97%3.14B

2.96%3.12B

3.28%3.10B

3.44%3.07B

3.19%3.05B

3.30%3.03B

2.93%3.00B

2.31%2.97B

2.17%2.95B

1.87%2.93B

1.90%2.91B

2.12%2.91B

2.09%2.89B

2.04%2.88B

1.79%2.86B

1.77%2.85B

3.72%2.83B

3.61%2.82B

3.50%2.81B

3.30%2.80B

1.15%2.73B

1.02%2.72B

0.88%2.71B

0.70%2.71B

22.05%2.70B

21.83%2.69B

21.76%2.69B

22.00%2.69B

0.71%2.21B

0.87%2.21B

--2.21B

--2.20B

--2.19B

กำไรสะสม

-8.93%-1.49B

4.79%-1.33B

3.70%-1.27B

2.95%-1.31B

7.72%-1.37B

4.91%-1.40B

13.28%-1.32B

19.91%-1.35B

20.48%-1.48B

20.18%-1.47B

13.51%-1.53B

14.35%-1.69B

15.24%-1.86B

23.33%-1.85B

31.39%-1.76B

18.03%-1.97B

-1.58%-2.20B

-20.17%-2.41B

-41.76%-2.57B

-33.92%-2.40B

-11.95%-2.16B

3.03%-2.00B

10.17%-1.81B

9.64%-1.79B

2.08%-1.93B

-4.83%-2.07B

-6.66%-2.02B

-16.55%-1.99B

-10.83%-1.97B

-6.33%-1.97B

-3.33%-1.89B

14.71%-1.70B

7.59%-1.78B

-1.05%-1.85B

-9.43%-1.83B

-14.85%-2.00B

-12.35%-1.93B

-7.33%-1.84B

-1.34%-1.67B

-3.84%-1.74B

-0.16%-1.72B

0.44%-1.71B

6.19%-1.65B

7.00%-1.67B

7.38%-1.71B

10.93%-1.72B

10.72%-1.76B

11.06%-1.80B

7.47%-1.85B

5.70%-1.93B

4.88%-1.97B

3.87%-2.02B

6.80%-2.00B

6.23%-2.04B

---2.07B

---2.11B

---2.14B

---2.18B

ทุนสำรอง

3.41%4.05B

3.68%4.01B

3.76%3.98B

3.91%3.96B

3.41%3.92B

3.24%3.87B

3.88%3.83B

4.45%3.81B

5.29%3.79B

5.28%3.75B

4.92%3.69B

4.70%3.65B

4.58%3.60B

4.51%3.56B

4.41%3.52B

4.37%3.48B

4.48%3.44B

4.32%3.40B

5.14%3.37B

5.50%3.34B

4.96%3.29B

4.74%3.26B

3.54%3.20B

2.88%3.16B

2.98%3.14B

2.96%3.11B

3.28%3.10B

3.44%3.07B

3.19%3.05B

3.31%3.03B

2.93%3.00B

2.31%2.97B

2.17%2.95B

1.88%2.93B

1.90%2.91B

2.12%2.90B

2.10%2.89B

2.04%2.87B

1.80%2.86B

1.78%2.84B

3.72%2.83B

3.61%2.82B

3.50%2.81B

3.30%2.79B

1.15%2.73B

1.02%2.72B

0.89%2.71B

0.70%2.70B

22.05%2.70B

21.75%2.69B

21.76%2.69B

21.92%2.69B

0.65%2.21B

0.87%2.21B

--2.21B

--2.20B

--2.19B

กำไรขาดทุนที่ไม่กระทบกำไรสะสม

-42.64%-123.10M

15.96%-120.10M

37.66%-99.80M

1.66%-106.50M

36.07%-86.30M

-7.12%-142.90M

-28.49%-160.10M

27.56%-108.30M

-8.17%-135.00M

6.58%-133.40M

18.24%-124.60M

20.31%-149.50M

10.41%-124.80M

-38.51%-142.80M

-61.44%-152.40M

-92.41%-187.60M

-67.43%-139.30M

-15.71%-103.10M

1.46%-94.40M

25.40%-97.50M

45.12%-83.20M

44.07%-89.10M

18.68%-95.80M

15.18%-130.70M

-8.75%-151.60M

-24.94%-159.30M

9.80%-117.80M

-42.42%-154.10M

-32.64%-139.40M

-62.42%-127.50M

-36.18%-130.60M

-6.39%-108.20M

9.24%-105.10M

41.20%-78.50M

31.30%-95.90M

12.18%-101.70M

-11.35%-115.80M

-93.76%-133.50M

-128.48%-139.60M

-155.63%-115.80M

-354.15%-104.00M

-149.64%-68.90M

-268.07%-61.10M

-287.18%-45.30M

-252.31%-22.90M

-170.59%-27.60M

-163.49%-16.60M

-254.55%-11.70M

-22.64%-6.50M

-410.00%-10.20M

-1675.00%-6.30M

-353.85%-3.30M

-194.44%-5.30M

-900.00%-2.00M

--400.00K

--1.30M

---1.80M

---200.00K

ส่วนของผู้ถือหุ้นรวม

-1.02%2.44B

10.00%2.56B

10.77%2.61B

8.10%2.54B

13.44%2.47B

8.62%2.32B

15.19%2.35B

29.80%2.35B

34.82%2.17B

36.32%2.14B

27.39%2.04B

36.50%1.81B

45.83%1.61B

75.67%1.57B

127.19%1.60B

58.42%1.33B

5.47%1.11B

-23.69%893.10M

-45.59%705.70M

-32.42%837.00M

-0.64%1.05B

31.54%1.17B

35.07%1.30B

32.45%1.24B

12.77%1.06B

-4.05%889.70M

-1.53%960.30M

-19.44%935.10M

-12.42%936.10M

-6.98%927.30M

-1.06%975.20M

43.92%1.16B

25.89%1.07B

9.88%996.90M

-5.73%985.60M

-18.58%806.50M

-16.21%849.10M

-12.75%907.30M

-4.60%1.05B

-7.92%990.50M

1.77%1.01B

6.60%1.04B

17.02%1.10B

20.32%1.08B

17.87%995.80M

29.24%975.50M

31.59%936.50M

35.50%894.00M

304.21%844.80M

360.81%754.80M

421.39%711.70M

571.89%659.80M

309.00%209.00M

1445.28%163.80M

--136.50M

--98.20M

--51.10M

--10.60M

หน่วยสกุลเงิน

--USD

ความเห็นของผู้สอบบัญชี

----

คำถามที่พบบ่อย

ตัวชี้วัดใดในงบดุลที่สำคัญที่สุดเมื่อต้องวิเคราะห์หุ้น CDW



ตัวชี้วัดสำคัญ ได้แก่ เงินสดและเงินลงทุนระยะสั้น สินทรัพย์รวม สินทรัพย์หมุนเวียน หนี้สินรวม หนี้สินหมุนเวียน หนี้สินระยะยาว ส่วนของผู้ถือหุ้น กำไรสะสม สินค้าคงเหลือ ลูกหนี้ เงินทุนหมุนเวียน อัตราส่วนสภาพคล่อง อัตราส่วนสภาพคล่องหมุนเร็ว อัตราส่วนหนี้สินต่อส่วนของผู้ถือหุ้น และอัตราผลตอบแทนต่อส่วนของผู้ถือหุ้น โดยทั่วไป นักลงทุนจะพิจารณาตัวชี้วัดเหล่านี้ร่วมกันแทนที่จะอาศัยตัวเลขใดตัวเลขหนึ่งเพียงอย่างเดียว

สินทรัพย์ หนี้สิน และส่วนของผู้ถือหุ้นแตกต่างกันอย่างไร

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สินทรัพย์คือทรัพยากรที่บริษัทเป็นเจ้าของหรือมีอำนาจควบคุม เช่น เงินสด ลูกหนี้ สินค้าคงเหลือ เงินลงทุน และอสังหาริมทรัพย์ ส่วนหนี้สินคือภาระผูกพันที่บริษัทต้องชำระ เช่น เจ้าหนี้การค้า หนี้สิน สัญญาเช่า และภาษี ขณะที่ส่วนของผู้ถือหุ้นคือมูลค่าคงเหลือหลังจากหักหนี้สินออกจากสินทรัพย์แล้ว

รายการหมุนเวียนและไม่หมุนเวียนแตกต่างกันอย่างไร

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โดยทั่วไป สินทรัพย์หมุนเวียนและหนี้สินหมุนเวียนคาดว่าจะเปลี่ยนเป็นเงินสด ถูกใช้ ชำระ หรือสะสางภายใน 1 ปีหรือหนึ่งรอบการดำเนินงาน ส่วนสินทรัพย์ไม่หมุนเวียนและหนี้สินไม่หมุนเวียนเป็นรายการระยะยาว เช่น ทรัพย์สมบัติ เงินลงทุนระยะยาว สินทรัพย์ภาษีเงินได้รอการตัดบัญชี หนี้สินระยะยาว และภาระผูกพันตามสัญญาเช่า

CDW Corp มีเงินสดเท่าใด

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ในไตรมาสล่าสุดที่รายงาน CDW Corp มีเงินสดและรายการเทียบเท่าเงินสดจำนวน 361.80M

หนี้สินรวมของ CDW Corp อยู่ที่เท่าใด

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CDW Corp รายงานหนี้สินรวมจำนวน 13.42B ณ ไตรมาสล่าสุดที่รายงาน ซึ่งประกอบด้วยหนี้สินหมุนเวียน 7.23B และหนี้สินไม่หมุนเวียน 6.20B

สินทรัพย์รวมของ CDW Corp อยู่ที่เท่าใด

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ณ ไตรมาสล่าสุดที่รายงาน CDW Corp มีสินทรัพย์รวมจำนวน 16.03B ซึ่งประกอบด้วยสินทรัพย์หมุนเวียน 8.50B และสินทรัพย์ไม่หมุนเวียน 7.53B

ส่วนของผู้ถือหุ้นของ CDW Corp อยู่ที่เท่าใด

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CDW Corp รายงานส่วนของผู้ถือหุ้นรวมจำนวน 2.61B ณ ไตรมาสล่าสุดที่รายงาน