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Clorox Co

CLX

添加自选

95.550USD

+1.760+1.88%

收盘 07-24 16:00（美东）报价延迟15分钟

11.55B总市值

15.48市盈率 TTM

Clorox Co

95.550

+1.760+1.88%

概览

财务

分析

公司

财务摘要利润表资产负债表现金流量表

CLX 资产负债表

您可以在这里访问Clorox Co的年度或季度资产负债表，以评估Clorox Co的财务健康状况，进行基本面分析，并计算重要的比率，例如流动性、杠杆和股东权益回报率。

单季报

单季报+年报

单季报

年报

YOY

隐藏空白行

FY2026Q3

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

流动资产

现金及现金等价物和短期投资

425.22%1.19B

-21.72%227.00M

-40.29%166.00M

-17.33%167.00M

3.20%226.00M

-18.31%290.00M

-46.33%278.00M

-44.96%202.00M

-9.50%219.00M

111.31%355.00M

86.33%518.00M

100.55%367.00M

0.41%242.00M

-12.50%168.00M

32.38%278.00M

-42.63%183.00M

-51.02%241.00M

-73.77%192.00M

-75.58%210.00M

-63.38%319.00M

-0.81%492.00M

335.71%732.00M

473.33%860.00M

684.68%871.00M

178.65%496.00M

3.70%168.00M

-7.41%150.00M

-15.27%111.00M

-84.84%178.00M

-66.87%162.00M

-65.38%162.00M

-68.66%131.00M

172.39%1.17B

18.12%489.00M

14.71%468.00M

4.24%418.00M

4.11%431.00M

6.15%414.00M

6.53%408.00M

4.97%401.00M

9.52%414.00M

-52.38%390.00M

7.89%383.00M

16.11%382.00M

3.85%378.00M

140.18%819.00M

9.91%355.00M

10.03%329.00M

-13.95%364.00M

-23.37%341.00M

-51.57%323.00M

11.99%299.00M

39.60%423.00M

49.83%445.00M

147.04%667.00M

--267.00M

--303.00M

--297.00M

--270.00M

—现金和现金等价物

425.22%1.19B

-21.72%227.00M

-40.29%166.00M

-17.33%167.00M

3.20%226.00M

-18.31%290.00M

-46.33%278.00M

-44.96%202.00M

-9.50%219.00M

111.31%355.00M

86.33%518.00M

100.55%367.00M

0.41%242.00M

-12.50%168.00M

32.38%278.00M

-42.63%183.00M

-51.02%241.00M

-73.77%192.00M

-75.58%210.00M

-63.38%319.00M

-0.81%492.00M

335.71%732.00M

473.33%860.00M

684.68%871.00M

178.65%496.00M

3.70%168.00M

-7.41%150.00M

-15.27%111.00M

-84.84%178.00M

-66.87%162.00M

-65.38%162.00M

-68.66%131.00M

172.39%1.17B

18.12%489.00M

14.71%468.00M

4.24%418.00M

4.11%431.00M

6.15%414.00M

6.53%408.00M

4.97%401.00M

9.52%414.00M

-52.38%390.00M

7.89%383.00M

16.11%382.00M

3.85%378.00M

140.18%819.00M

9.91%355.00M

10.03%329.00M

-13.95%364.00M

-23.37%341.00M

-51.57%323.00M

11.99%299.00M

39.60%423.00M

49.83%445.00M

147.04%667.00M

--267.00M

--303.00M

--297.00M

--270.00M

应收款项

12.40%671.00M

11.28%671.00M

18.15%703.00M

18.13%821.00M

-11.29%597.00M

-11.19%603.00M

2.41%595.00M

1.02%695.00M

-0.74%673.00M

13.17%679.00M

-5.07%581.00M

1.03%688.00M

2.73%678.00M

5.45%600.00M

-6.42%612.00M

12.75%681.00M

2.64%660.00M

-7.63%569.00M

-4.53%654.00M

-6.79%604.00M

-11.43%643.00M

13.24%616.00M

23.20%685.00M

2.69%648.00M

23.68%726.00M

3.03%544.00M

-2.11%556.00M

5.17%631.00M

-1.34%587.00M

-1.49%528.00M

6.97%568.00M

6.19%600.00M

4.75%595.00M

4.28%536.00M

7.49%531.00M

-0.70%565.00M

7.17%568.00M

8.44%514.00M

4.66%494.00M

9.63%569.00M

0.38%530.00M

0.21%474.00M

3.74%472.00M

-4.95%519.00M

-4.17%528.00M

-5.21%473.00M

-10.08%455.00M

-5.86%546.00M

-1.96%551.00M

-2.35%499.00M

0.60%506.00M

0.69%580.00M

0.90%562.00M

4.50%511.00M

14.58%503.00M

--576.00M

--557.00M

--489.00M

--439.00M

-应收账款及应收票据

12.40%671.00M

11.28%671.00M

18.15%703.00M

18.13%821.00M

-11.29%597.00M

-11.19%603.00M

2.41%595.00M

1.02%695.00M

-0.74%673.00M

13.17%679.00M

-5.07%581.00M

1.03%688.00M

2.73%678.00M

5.45%600.00M

-6.42%612.00M

12.75%681.00M

2.64%660.00M

-7.63%569.00M

-4.53%654.00M

-6.79%604.00M

-11.43%643.00M

13.24%616.00M

23.20%685.00M

2.69%648.00M

23.68%726.00M

3.03%544.00M

-2.11%556.00M

5.17%631.00M

-1.34%587.00M

-1.49%528.00M

6.97%568.00M

6.19%600.00M

4.75%595.00M

4.28%536.00M

7.49%531.00M

-0.70%565.00M

7.17%568.00M

8.44%514.00M

4.66%494.00M

9.63%569.00M

0.38%530.00M

0.21%474.00M

3.74%472.00M

-4.95%519.00M

-4.17%528.00M

-5.21%473.00M

-10.08%455.00M

-5.86%546.00M

-1.96%551.00M

-2.35%499.00M

0.60%506.00M

0.69%580.00M

0.90%562.00M

4.50%511.00M

14.58%503.00M

--576.00M

--557.00M

--489.00M

--439.00M

存货

-7.40%588.00M

2.70%608.00M

-2.86%577.00M

-17.90%523.00M

-5.79%635.00M

-9.62%592.00M

-16.34%594.00M

-8.48%637.00M

-8.30%674.00M

-11.61%655.00M

-5.96%710.00M

-7.81%696.00M

-8.47%735.00M

-9.41%741.00M

-3.82%755.00M

0.40%755.00M

16.72%803.00M

34.32%818.00M

47.00%785.00M

65.64%752.00M

50.55%688.00M

18.48%609.00M

5.95%534.00M

-11.33%454.00M

-17.81%457.00M

-11.07%514.00M

-2.89%504.00M

1.19%512.00M

9.45%556.00M

17.00%578.00M

12.34%519.00M

10.24%506.00M

-0.39%508.00M

-1.40%494.00M

-0.65%462.00M

3.61%459.00M

10.87%510.00M

11.33%501.00M

13.97%465.00M

15.06%443.00M

4.55%460.00M

0.90%450.00M

2.77%408.00M

-0.26%385.00M

-1.57%440.00M

-4.29%446.00M

-9.57%397.00M

-2.03%386.00M

-1.54%447.00M

4.95%466.00M

4.28%439.00M

2.60%394.00M

0.00%454.00M

-1.55%444.00M

3.44%421.00M

--384.00M

--454.00M

--451.00M

--407.00M

预付费用

--205.00M

--222.00M

----

--115.00M

--102.00M

----

其他流动资产

-100.00%0.00

51.02%222.00M

128.44%249.00M

10.23%97.00M

38.95%132.00M

--147.00M

--109.00M

14.29%88.00M

5.56%95.00M

----

-27.36%77.00M

-45.45%90.00M

-30.25%113.00M

-30.99%118.00M

-31.17%106.00M

18.71%165.00M

10.96%162.00M

163.08%171.00M

227.66%154.00M

95.77%139.00M

89.61%146.00M

16.07%65.00M

-7.84%47.00M

1.43%71.00M

-18.95%77.00M

-11.11%56.00M

-26.09%51.00M

-25.53%70.00M

-40.25%95.00M

10.53%63.00M

-2.82%69.00M

1.08%94.00M

35.90%159.00M

23.91%57.00M

2.90%71.00M

-49.18%93.00M

-31.18%117.00M

-67.83%46.00M

-51.75%69.00M

26.21%183.00M

1.80%170.00M

-0.69%143.00M

6.72%143.00M

-8.23%145.00M

-12.57%167.00M

-4.00%144.00M

-8.84%134.00M

6.04%158.00M

25.66%191.00M

-1.96%150.00M

-0.68%147.00M

18.25%149.00M

39.45%152.00M

29.66%153.00M

--148.00M

--126.00M

--109.00M

--118.00M

流动资产合计

66.73%2.65B

5.88%1.73B

7.55%1.70B

-0.86%1.61B

-4.27%1.59B

-9.53%1.63B

-17.53%1.58B

-11.27%1.62B

-4.81%1.66B

11.22%1.80B

8.39%1.91B

5.97%1.83B

-6.63%1.75B

-6.84%1.62B

-3.13%1.76B

-5.69%1.73B

-4.74%1.87B

-17.21%1.74B

-15.11%1.82B

-9.46%1.83B

12.11%1.96B

61.40%2.10B

69.35%2.14B

54.79%2.02B

25.63%1.75B

-4.54%1.30B

-3.87%1.27B

-0.46%1.30B

-41.30%1.39B

-18.75%1.36B

-13.36%1.32B

-13.41%1.31B

48.03%2.37B

8.46%1.68B

7.34%1.52B

1.95%1.51B

0.82%1.60B

3.96%1.55B

0.43%1.42B

3.92%1.49B

6.35%1.59B

-21.78%1.49B

4.37%1.41B

2.44%1.43B

-1.64%1.50B

27.00%1.91B

-4.86%1.35B

-1.76%1.40B

-4.28%1.52B

-3.35%1.50B

-18.62%1.42B

3.20%1.42B

10.12%1.59B

15.13%1.55B

40.95%1.75B

--1.38B

--1.44B

--1.35B

--1.24B

非流动资产

固定资产净额

-0.25%1.59B

0.69%1.61B

-0.88%1.57B

-4.48%1.60B

-4.61%1.59B

-3.84%1.60B

-3.77%1.58B

-0.95%1.68B

-0.18%1.67B

-0.78%1.65B

0.89%1.69B

3.14%1.67B

3.92%1.67B

2.92%1.66B

1.39%1.68B

2.79%1.62B

4.21%1.61B

10.57%1.61B

17.40%1.65B

16.27%1.58B

12.71%1.54B

7.05%1.46B

36.17%1.41B

35.80%1.36B

38.00%1.37B

37.75%1.36B

3.82%1.03B

7.18%1.00B

6.10%992.00M

5.78%988.00M

6.98%996.00M

3.32%933.00M

3.43%935.00M

1.85%934.00M

2.76%931.00M

1.80%903.00M

2.96%904.00M

3.62%917.00M

-1.31%906.00M

-3.27%887.00M

-5.89%878.00M

-6.55%885.00M

-6.04%918.00M

-5.46%917.00M

-5.95%933.00M

-5.96%947.00M

-4.31%977.00M

-6.82%970.00M

-5.61%992.00M

-8.29%1.01B

-5.55%1.02B

0.19%1.04B

0.96%1.05B

6.81%1.10B

--1.08B

--1.04B

--1.03B

-固定资产

3.76%4.63B

4.22%4.62B

3.26%4.52B

0.33%4.51B

-0.11%4.47B

-0.56%4.43B

-0.73%4.38B

2.27%4.50B

2.88%4.47B

3.91%4.46B

4.25%4.41B

4.52%4.40B

5.15%4.35B

5.35%4.29B

4.96%4.23B

4.24%4.21B

5.17%4.13B

5.49%4.07B

8.21%4.03B

11.10%4.04B

10.36%3.93B

8.67%3.86B

5.97%3.73B

14.07%3.63B

13.95%3.56B

14.61%3.55B

14.49%3.52B

4.15%3.18B

4.59%3.13B

4.55%3.10B

4.17%3.07B

4.26%3.06B

3.93%2.99B

2.74%2.97B

3.08%2.95B

4.08%2.93B

2.90%2.88B

4.91%2.89B

4.45%2.86B

2.18%2.82B

1.93%2.79B

0.36%2.75B

0.07%2.74B

0.15%2.76B

0.04%2.74B

176.41%2.74B

0.37%2.74B

0.77%2.75B

-3.11%2.74B

-64.95%992.00M

-6.99%2.73B

-5.30%2.73B

-1.08%2.83B

--2.83B

--2.93B

--2.88B

--2.86B

----

-累计折旧

5.99%3.04B

6.22%3.01B

5.61%2.96B

3.19%2.91B

2.57%2.87B

1.40%2.83B

1.08%2.80B

4.29%2.82B

4.79%2.80B

6.52%2.79B

7.50%2.77B

6.92%2.71B

6.45%2.67B

6.29%2.62B

6.32%2.58B

6.21%2.53B

6.76%2.51B

6.34%2.47B

6.70%2.42B

7.10%2.38B

6.72%2.35B

6.13%2.32B

5.29%2.27B

3.44%2.22B

3.67%2.20B

3.60%2.19B

3.45%2.16B

4.32%2.15B

3.41%2.13B

3.84%2.11B

3.42%2.08B

3.00%2.06B

4.21%2.06B

2.42%2.03B

3.65%2.02B

4.71%2.00B

3.41%1.97B

5.82%1.98B

4.85%1.94B

3.92%1.91B

4.55%1.91B

3.59%1.87B

3.58%1.85B

3.55%1.84B

3.05%1.82B

103371328.57%1.81B

4.07%1.79B

3.80%1.78B

-0.95%1.77B

-100.00%1.75K

-6.22%1.72B

-5.16%1.71B

-1.81%1.79B

--1.78B

--1.83B

--1.80B

--1.82B

----

商誉及其他无形资产

-0.61%1.78B

-0.33%1.79B

-1.43%1.79B

-5.97%1.79B

-6.57%1.79B

-8.05%1.79B

-6.93%1.81B

-2.80%1.91B

-2.79%1.92B

-19.45%1.95B

-19.50%1.95B

-19.57%1.96B

-20.03%1.97B

-1.78%2.42B

-2.18%2.42B

-2.05%2.44B

-1.91%2.47B

-13.57%2.46B

-12.97%2.48B

0.89%2.49B

2.03%2.51B

14.40%2.85B

14.13%2.84B

-1.28%2.47B

-1.60%2.46B

-0.48%2.49B

-1.39%2.49B

-1.11%2.50B

30.55%2.50B

30.33%2.50B

31.41%2.53B

31.96%2.53B

0.00%1.92B

0.26%1.92B

-0.31%1.92B

-0.72%1.92B

17.52%1.92B

17.61%1.92B

18.05%1.93B

16.95%1.93B

-1.33%1.63B

-2.51%1.63B

-3.08%1.63B

-3.50%1.65B

-3.27%1.65B

-2.73%1.67B

-2.60%1.69B

-1.15%1.71B

-2.34%1.71B

-2.00%1.72B

-1.76%1.73B

-1.25%1.73B

-0.96%1.75B

-0.45%1.75B

4.94%1.76B

--1.75B

--1.77B

--1.76B

--1.68B

其他非流动资产

-22.72%415.00M

-11.86%483.00M

-9.16%476.00M

2.39%558.00M

-3.42%537.00M

12.76%548.00M

7.82%524.00M

17.97%545.00M

30.21%556.00M

46.83%486.00M

56.27%486.00M

46.67%462.00M

17.31%427.00M

-11.97%331.00M

-15.49%311.00M

-12.26%315.00M

-5.70%364.00M

5.32%376.00M

10.84%368.00M

14.33%359.00M

38.85%386.00M

21.43%357.00M

19.42%332.00M

14.60%314.00M

4.91%278.00M

39.34%294.00M

23.01%278.00M

23.42%274.00M

20.45%265.00M

-4.52%211.00M

1.35%226.00M

5.71%222.00M

7.32%220.00M

11.62%221.00M

9.31%223.00M

12.30%210.00M

17.14%205.00M

11.86%198.00M

22.89%204.00M

13.33%187.00M

8.70%175.00M

7.93%177.00M

0.00%166.00M

-5.17%165.00M

11.81%161.00M

8.61%164.00M

16.08%166.00M

26.09%174.00M

0.70%144.00M

4.14%151.00M

0.70%143.00M

-4.17%138.00M

5.15%143.00M

4.32%145.00M

7.58%142.00M

--144.00M

--136.00M

--139.00M

--132.00M

非流动资产合计

-3.49%3.79B

-1.52%3.88B

-2.24%3.83B

-4.26%3.95B

-5.36%3.92B

-3.87%3.94B

-3.90%3.92B

0.29%4.13B

1.74%4.14B

-7.21%4.10B

-7.06%4.08B

-7.13%4.12B

-8.53%4.07B

-0.58%4.42B

-1.44%4.39B

-1.60%4.43B

-0.58%4.45B

-6.38%4.45B

-3.86%4.45B

7.44%4.50B

9.24%4.48B

14.34%4.75B

12.15%4.63B

10.02%4.19B

8.78%4.10B

12.08%4.16B

10.43%4.13B

1.65%3.81B

22.73%3.77B

20.47%3.71B

21.46%3.74B

22.56%3.75B

1.49%3.07B

1.95%3.08B

0.98%3.08B

1.12%3.06B

12.32%3.03B

12.44%3.02B

13.59%3.05B

10.60%3.02B

-1.43%2.69B

-3.03%2.69B

-4.07%2.69B

-4.47%2.73B

-4.24%2.73B

-4.12%2.77B

-2.85%2.80B

-0.97%2.86B

-2.76%2.85B

-2.10%2.89B

-4.03%2.88B

-2.95%2.89B

-0.31%2.94B

0.27%2.95B

5.74%3.00B

--2.98B

--2.94B

--2.84B

总资产

16.76%6.44B

0.65%5.61B

0.56%5.53B

-3.30%5.56B

-5.05%5.51B

-5.60%5.58B

-8.25%5.50B

-3.26%5.75B

-0.22%5.80B

-2.27%5.91B

-2.63%5.99B

-3.46%5.95B

-7.97%5.82B

-2.34%6.04B

-1.93%6.15B

-2.78%6.16B

-1.85%6.32B

-9.70%6.19B

-7.42%6.27B

1.95%6.33B

10.10%6.44B

25.57%6.86B

25.57%6.78B

21.44%6.21B

13.33%5.85B

7.61%5.46B

6.70%5.40B

1.11%5.12B

-5.18%5.16B

6.62%5.07B

9.96%5.06B

10.65%5.06B

17.61%5.44B

4.16%4.76B

3.00%4.60B

1.40%4.57B

8.05%4.63B

9.41%4.57B

9.06%4.47B

8.31%4.51B

1.32%4.28B

-10.68%4.17B

-1.33%4.09B

-2.21%4.16B

-3.34%4.23B

6.52%4.67B

-3.51%4.15B

-1.23%4.26B

-3.29%4.37B

-2.53%4.39B

-9.40%4.30B

-1.01%4.31B

3.12%4.52B

4.94%4.50B

16.43%4.75B

--4.36B

--4.39B

--4.29B

--4.08B

负债

流动负债

-其他应付款

--0.00

----

--0.00

----

应计费用

----

-3.00%517.00M

-1.83%483.00M

-2.93%464.00M

16.10%548.00M

12.45%533.00M

2.71%492.00M

2.80%478.00M

-3.08%472.00M

-5.77%474.00M

-2.84%479.00M

1.53%465.00M

-0.61%487.00M

6.57%503.00M

12.81%493.00M

15.66%458.00M

--490.00M

--472.00M

--437.00M

--396.00M

短期借款与租赁负债

2846.30%1.59B

62.43%307.00M

5350.00%218.00M

0.00%4.00M

-51.35%54.00M

-23.48%189.00M

-98.85%4.00M

-92.00%4.00M

-19.57%111.00M

18.18%247.00M

-0.29%347.00M

-78.90%50.00M

-86.13%138.00M

-78.74%209.00M

-64.67%348.00M

-21.00%237.00M

231.67%995.00M

227.67%983.00M

--985.00M

14900.00%300.00M

-53.13%300.00M

-41.06%300.00M

----

-99.49%2.00M

99.38%640.00M

116.60%509.00M

61.07%451.00M

98.99%396.00M

-69.89%321.00M

-52.53%235.00M

-32.20%280.00M

-75.25%199.00M

1.52%1.07B

-57.29%495.00M

-33.17%413.00M

53.73%804.00M

143.06%1.05B

131.80%1.16B

43.39%618.00M

32.41%523.00M

16.76%432.00M

-42.99%500.00M

-31.37%431.00M

-44.99%395.00M

-61.82%370.00M

156.43%877.00M

119.58%628.00M

255.45%718.00M

147.19%969.00M

-32.28%342.00M

-66.43%286.00M

-82.43%202.00M

-69.38%392.00M

-38.86%505.00M

93.64%852.00M

--1.15B

--1.28B

--826.00M

--440.00M

-短期借款

2846.30%1.59B

62.43%307.00M

5350.00%218.00M

0.00%4.00M

-51.35%54.00M

-23.48%189.00M

-98.85%4.00M

-92.00%4.00M

-19.57%111.00M

18.18%247.00M

-0.29%347.00M

-78.90%50.00M

-65.06%138.00M

-45.43%209.00M

304.65%348.00M

--237.00M

--395.00M

--383.00M

--86.00M

----

-100.00%0.00

98.75%638.00M

115.74%507.00M

60.36%449.00M

98.99%396.00M

-69.89%321.00M

-52.53%235.00M

2053.85%280.00M

-50.74%199.00M

64.00%1.07B

-34.78%495.00M

-97.90%13.00M

-22.75%404.00M

50.46%650.00M

51.80%759.00M

371.76%618.00M

450.53%523.00M

517.14%432.00M

24900.00%500.00M

147.17%131.00M

-33.57%95.00M

-82.23%70.00M

-99.42%2.00M

-81.47%53.00M

-29.21%143.00M

0.51%394.00M

6740.00%342.00M

14200.00%286.00M

-32.67%202.00M

-8.84%392.00M

-98.95%5.00M

-99.55%2.00M

--300.00M

--430.00M

--476.00M

--440.00M

-短期租赁负债

----

--2.00M

----

其他流动负债

--0.00

----

--0.00

----

流动负债总额

46.40%3.15B

35.66%2.35B

41.48%2.23B

21.92%1.92B

16.74%2.15B

-14.44%1.73B

-29.13%1.58B

-17.89%1.57B

-7.52%1.85B

7.67%2.02B

10.85%2.23B

7.46%1.92B

-24.48%2.00B

-27.66%1.88B

-23.83%2.01B

-13.23%1.78B

45.30%2.64B

49.37%2.60B

74.08%2.64B

44.99%2.06B

1.39%1.82B

14.87%1.74B

3.98%1.52B

-1.53%1.42B

42.27%1.79B

27.57%1.51B

18.06%1.46B

19.90%1.44B

-37.36%1.26B

-14.06%1.19B

-10.25%1.24B

-33.61%1.20B

0.75%2.01B

-32.25%1.38B

-9.59%1.38B

16.11%1.81B

44.05%2.00B

50.00%2.04B

12.66%1.52B

10.89%1.56B

6.69%1.39B

-22.13%1.36B

-11.87%1.35B

-14.22%1.41B

-29.27%1.30B

47.67%1.74B

31.03%1.53B

44.44%1.64B

40.52%1.84B

-13.98%1.18B

-32.17%1.17B

-44.98%1.13B

-38.62%1.31B

-16.13%1.37B

36.04%1.73B

--2.06B

--2.13B

--1.64B

--1.27B

非流动负债

长期拨备

----

--293.00M

--299.00M

--281.00M

----

47.03%322.00M

----

--324.00M

--312.00M

--219.00M

--220.00M

----

长期借款与租赁负债

0.18%2.81B

0.18%2.83B

-0.93%2.77B

-0.92%2.79B

-0.78%2.81B

1.15%2.82B

1.05%2.80B

1.00%2.81B

1.00%2.83B

-0.14%2.79B

-0.54%2.77B

-0.04%2.79B

28.69%2.80B

28.64%2.79B

28.07%2.78B

0.11%2.79B

-21.99%2.17B

-22.32%2.17B

-28.73%2.17B

-8.93%2.79B

8.69%2.79B

8.79%2.80B

18.32%3.05B

33.71%3.06B

12.20%2.56B

12.47%2.57B

12.78%2.58B

0.13%2.29B

27.78%2.29B

27.80%2.29B

27.87%2.29B

64.20%2.28B

28.71%1.79B

28.63%1.79B

-0.11%1.79B

-22.25%1.39B

-22.61%1.39B

-0.39%1.79B

0.00%1.80B

0.06%1.80B

12.53%1.80B

12.60%1.80B

-17.28%1.79B

-26.45%1.60B

-26.50%1.59B

-26.46%1.59B

0.05%2.17B

38.13%2.17B

38.15%2.17B

4.78%2.17B

2.21%2.17B

--1.57B

--2.07B

--2.12B

-长期借款

0.16%2.49B

0.12%2.49B

0.12%2.48B

0.16%2.48B

0.12%2.48B

31.21%2.48B

31.28%2.48B

31.30%2.48B

-0.40%2.47B

-24.00%1.89B

-24.04%1.89B

-32.22%1.89B

-10.65%2.48B

8.52%2.48B

21.60%2.78B

21.56%2.78B

0.09%2.29B

0.13%2.29B

0.09%2.29B

0.13%2.29B

27.78%2.29B

27.80%2.29B

27.87%2.29B

64.20%2.28B

28.71%1.79B

28.63%1.79B

-0.11%1.79B

-22.25%1.39B

-22.61%1.39B

-0.39%1.79B

0.00%1.80B

0.06%1.80B

12.53%1.80B

12.60%1.80B

-17.28%1.79B

-26.45%1.60B

-26.50%1.59B

-26.46%1.59B

0.05%2.17B

38.13%2.17B

38.15%2.17B

4.78%2.17B

2.21%2.17B

--1.57B

--2.07B

--2.12B

-长期租赁负债

0.31%323.00M

0.59%341.00M

-9.21%286.00M

-8.68%305.00M

-7.20%322.00M

9.00%339.00M

8.62%315.00M

7.74%334.00M

7.43%347.00M

-2.20%311.00M

-5.84%290.00M

-1.27%310.00M

12.15%323.00M

11.19%318.00M

6.94%308.00M

4.32%314.00M

-5.57%288.00M

-8.63%286.00M

7.46%288.00M

8.27%301.00M

10.11%305.00M

10.99%313.00M

-7.59%268.00M

--278.00M

--277.00M

--282.00M

--290.00M

----

员工福利

----

--293.00M

--299.00M

--281.00M

----

47.03%322.00M

----

--324.00M

--312.00M

--219.00M

--220.00M

----

衍生品负债

----

--1.00M

----

--2.00M

--1.00M

----

--1.00M

----

其他非流动负债

4.40%356.00M

-56.35%385.00M

-58.24%365.00M

-58.61%351.00M

-60.02%341.00M

3.52%882.00M

4.42%874.00M

2.79%848.00M

3.52%853.00M

3.15%852.00M

3.98%837.00M

4.30%825.00M

-2.25%824.00M

-4.07%826.00M

-4.85%805.00M

-5.16%791.00M

2.93%843.00M

5.90%861.00M

6.15%846.00M

10.46%834.00M

14.07%819.00M

10.91%813.00M

9.03%797.00M

-3.21%755.00M

-7.12%718.00M

-6.98%733.00M

-7.82%731.00M

0.26%780.00M

-0.64%773.00M

-0.38%788.00M

1.28%793.00M

1.04%778.00M

-1.27%778.00M

-0.38%791.00M

0.00%783.00M

-1.79%770.00M

7.50%788.00M

7.44%794.00M

5.67%783.00M

4.53%784.00M

0.00%733.00M

-4.40%739.00M

-2.76%741.00M

-2.34%750.00M

-4.06%733.00M

1.18%773.00M

0.13%762.00M

3.50%768.00M

-2.92%764.00M

-3.05%764.00M

3.12%761.00M

0.41%742.00M

24.13%787.00M

22.93%788.00M

17.89%738.00M

--739.00M

--634.00M

--641.00M

--626.00M

非流动负债总额

0.69%3.19B

-13.29%3.23B

-14.56%3.16B

-14.25%3.16B

-14.50%3.17B

1.58%3.73B

1.71%3.69B

1.24%3.69B

1.48%3.70B

-0.22%3.67B

-0.41%3.63B

-0.14%3.64B

17.63%3.65B

18.47%3.68B

18.10%3.65B

-1.11%3.65B

-15.77%3.10B

-16.97%3.10B

-21.82%3.09B

-5.17%3.69B

9.61%3.68B

10.20%3.74B

16.55%3.95B

24.70%3.89B

7.72%3.36B

7.82%3.39B

7.72%3.39B

-0.54%3.12B

20.28%3.12B

20.13%3.15B

19.53%3.15B

41.04%3.13B

16.48%2.59B

15.79%2.62B

-0.87%2.63B

-16.31%2.22B

-15.58%2.23B

-13.67%2.26B

1.14%2.65B

0.53%2.65B

0.46%2.64B

-1.13%2.62B

7.23%2.63B

7.10%2.64B

5.76%2.63B

-13.18%2.65B

-19.74%2.45B

-18.64%2.47B

-18.94%2.48B

-0.72%3.05B

0.26%3.05B

24.78%3.03B

29.73%3.06B

7.75%3.07B

5.44%3.04B

--2.43B

--2.36B

--2.85B

--2.88B

总负债

19.20%6.34B

2.24%5.58B

2.22%5.39B

-3.42%5.08B

-4.11%5.32B

-4.11%5.46B

-10.02%5.27B

-5.36%5.26B

-1.70%5.55B

2.45%5.69B

3.59%5.86B

2.36%5.56B

-1.74%5.65B

-2.54%5.55B

-1.22%5.66B

-5.45%5.43B

4.42%5.75B

4.09%5.70B

4.77%5.73B

8.24%5.74B

6.75%5.50B

11.64%5.47B

12.77%5.47B

16.41%5.30B

17.67%5.16B

13.23%4.90B

10.64%4.85B

5.12%4.56B

-4.91%4.38B

8.33%4.33B

9.31%4.38B

7.54%4.33B

9.04%4.61B

-6.98%4.00B

-4.05%4.01B

-4.32%4.03B

4.97%4.22B

8.07%4.30B

5.06%4.18B

4.13%4.21B

2.52%4.03B

-9.47%3.98B

-0.13%3.98B

-1.41%4.05B

-9.14%3.93B

3.80%4.39B

-5.66%3.98B

-1.46%4.10B

-1.14%4.32B

-4.81%4.23B

-11.47%4.22B

-7.24%4.17B

-2.69%4.37B

-0.96%4.45B

14.78%4.77B

--4.49B

--4.15B

所有者权益

普通股权益

0.77%1.45B

1.20%1.44B

2.03%1.46B

2.18%1.45B

2.43%1.44B

3.05%1.42B

3.70%1.43B

3.13%1.42B

2.79%1.40B

2.84%1.38B

4.00%1.38B

3.23%1.38B

2.79%1.36B

2.06%1.34B

2.08%1.32B

1.21%1.33B

0.38%1.33B

0.31%1.31B

-0.61%1.30B

1.62%1.32B

4.02%1.32B

7.04%1.31B

8.57%1.30B

7.55%1.30B

6.54%1.27B

4.09%1.22B

5.16%1.20B

6.26%1.21B

6.91%1.19B

6.64%1.17B

5.74%1.14B

4.32%1.13B

4.11%1.11B

4.36%1.10B

3.94%1.08B

5.84%1.09B

6.57%1.07B

7.33%1.05B

9.59%1.04B

9.96%1.03B

9.12%1.00B

10.96%982.00M

10.22%949.00M

7.60%934.00M

7.34%921.00M

3.87%885.00M

3.49%861.00M

5.85%868.00M

5.41%858.00M

6.10%852.00M

5.32%832.00M

3.54%820.00M

3.96%814.00M

3.61%803.00M

2.60%790.00M

--792.00M

--783.00M

--775.00M

--770.00M

留存收益

125.25%223.00M

179.41%190.00M

545.16%200.00M

72.80%432.00M

191.18%99.00M

-71.78%68.00M

-89.63%31.00M

-57.12%250.00M

-91.81%34.00M

-69.18%241.00M

-64.06%299.00M

-44.37%583.00M

-56.36%415.00M

-17.60%782.00M

-18.99%832.00M

1.16%1.05B

-12.43%951.00M

-27.11%949.00M

-73.26%1.03B

-70.96%1.04B

-68.04%1.09B

-60.45%1.30B

18.48%3.84B

13.24%3.57B

13.12%3.40B

11.97%3.29B

12.42%3.24B

12.62%3.15B

11.09%3.00B

10.99%2.94B

14.22%2.88B

14.63%2.80B

15.01%2.70B

15.98%2.65B

12.78%2.52B

12.81%2.44B

11.79%2.35B

11.85%2.28B

12.29%2.24B

12.48%2.16B

14.79%2.10B

16.22%2.04B

15.14%1.99B

10.58%1.92B

9.90%1.83B

8.26%1.76B

7.99%1.73B

11.40%1.74B

13.09%1.67B

13.50%1.62B

14.91%1.60B

15.63%1.56B

16.71%1.47B

18.18%1.43B

17.72%1.40B

--1.35B

--1.26B

--1.21B

--1.19B

资本公积

0.84%1.31B

1.32%1.30B

2.24%1.33B

2.41%1.32B

2.68%1.30B

3.37%1.29B

4.09%1.30B

3.45%1.29B

3.08%1.27B

3.15%1.25B

4.44%1.25B

3.58%1.25B

3.10%1.23B

2.29%1.21B

2.32%1.19B

1.35%1.20B

0.42%1.20B

0.34%1.18B

1.75%1.17B

4.31%1.19B

7.11%1.19B

10.73%1.18B

9.88%1.15B

8.70%1.14B

7.55%1.11B

4.73%1.06B

6.00%1.04B

7.28%1.05B

8.05%1.03B

7.76%1.01B

6.72%984.00M

5.06%975.00M

4.82%956.00M

5.14%941.00M

4.65%922.00M

6.91%928.00M

7.80%912.00M

8.75%895.00M

11.52%881.00M

12.00%868.00M

11.02%846.00M

13.36%823.00M

12.54%790.00M

9.31%775.00M

9.01%762.00M

4.76%726.00M

4.31%702.00M

7.26%709.00M

6.72%699.00M

7.61%693.00M

6.66%673.00M

4.42%661.00M

4.97%655.00M

4.55%644.00M

3.27%631.00M

--633.00M

--624.00M

--616.00M

--611.00M

减：库存股

19.01%1.58B

18.20%1.59B

20.93%1.51B

18.38%1.40B

11.94%1.33B

11.70%1.35B

2.71%1.25B

-4.82%1.19B

-6.89%1.19B

-7.09%1.21B

-7.30%1.22B

-7.43%1.25B

-5.96%1.28B

-5.54%1.30B

-5.33%1.31B

-3.58%1.35B

22.23%1.36B

61.53%1.37B

-59.23%1.39B

-57.89%1.40B

-66.51%1.11B

-74.68%850.00M

3.94%3.41B

3.79%3.31B

16.35%3.32B

20.15%3.36B

16.99%3.28B

20.17%3.19B

16.04%2.85B

13.35%2.79B

12.58%2.80B

8.85%2.66B

0.16%2.46B

-0.96%2.46B

2.77%2.49B

5.12%2.44B

6.33%2.45B

9.89%2.49B

6.13%2.42B

3.84%2.32B

17.11%2.31B

18.71%2.27B

13.70%2.28B

9.87%2.24B

-4.09%1.97B

-1.24%1.91B

1.06%2.01B

8.99%2.04B

16.84%2.05B

7.27%1.93B

8.17%1.99B

-0.69%1.87B

-4.87%1.76B

-3.22%1.80B

6.93%1.84B

--1.88B

--1.85B

--1.86B

--1.72B

不影响留存收益的损益

13.64%-152.00M

12.15%-159.00M

-12.24%-165.00M

-1.29%-157.00M

-13.55%-176.00M

49.58%-181.00M

70.24%-147.00M

68.56%-155.00M

68.88%-155.00M

28.49%-359.00M

4.08%-494.00M

-2.92%-493.00M

4.05%-498.00M

12.54%-502.00M

9.17%-515.00M

12.27%-479.00M

6.15%-519.00M

0.17%-574.00M

8.99%-567.00M

14.69%-546.00M

15.70%-553.00M

4.33%-575.00M

-1.30%-623.00M

-6.31%-640.00M

-16.31%-656.00M

-4.16%-601.00M

-12.43%-615.00M

-10.05%-602.00M

-7.43%-564.00M

-10.11%-577.00M

-4.39%-547.00M

-0.74%-547.00M

7.08%-525.00M

9.50%-524.00M

7.58%-524.00M

4.74%-543.00M

-4.24%-565.00M

-3.21%-579.00M

-4.81%-567.00M

-13.55%-570.00M

-12.68%-542.00M

-23.84%-561.00M

-30.05%-541.00M

-20.38%-502.00M

-15.07%-481.00M

-17.05%-453.00M

-13.04%-416.00M

-13.62%-417.00M

-10.58%-418.00M

-2.93%-387.00M

0.27%-368.00M

7.32%-367.00M

-24.34%-378.00M

-16.41%-376.00M

-17.52%-369.00M

---396.00M

---304.00M

---323.00M

---314.00M

非控制性权益

-2.45%159.00M

-1.23%160.00M

-2.44%160.00M

-1.83%161.00M

-0.61%163.00M

-1.82%162.00M

-2.38%164.00M

-2.96%164.00M

-2.94%165.00M

-1.18%168.00M

-2.89%168.00M

-3.98%169.00M

-4.49%170.00M

-5.03%170.00M

-4.42%173.00M

-9.74%176.00M

-9.18%178.00M

-8.67%179.00M

--181.00M

--195.00M

--196.00M

----

总权益

-51.58%92.00M

-71.07%35.00M

-38.39%138.00M

-2.03%482.00M

-25.49%190.00M

-44.50%121.00M

70.99%224.00M

26.80%492.00M

48.26%255.00M

-55.60%218.00M

-73.59%131.00M

-46.78%388.00M

-70.14%172.00M

0.00%491.00M

-9.32%496.00M

23.14%729.00M

-38.59%576.00M

-64.42%491.00M

-58.28%547.00M

-34.80%592.00M

34.96%938.00M

148.65%1.38B

138.36%1.31B

62.43%908.00M

-11.01%695.00M

-25.20%555.00M

-18.76%550.00M

-23.00%559.00M

-6.69%781.00M

-2.37%742.00M

14.36%677.00M

33.95%726.00M

107.18%837.00M

181.48%760.00M

104.84%592.00M

82.49%542.00M

55.98%404.00M

36.36%270.00M

142.86%289.00M

151.69%297.00M

-14.24%259.00M

-29.54%198.00M

-29.59%119.00M

-23.38%118.00M

469.81%302.00M

80.13%281.00M

108.64%169.00M

5.48%154.00M

-65.13%53.00M

178.57%156.00M

505.00%81.00M

208.15%146.00M

243.40%152.00M

128.14%56.00M

73.68%-20.00M

---135.00M

---106.00M

---199.00M

---76.00M

货币单位

--USD

审计意见

----

常见问题

分析 CLX 股票时，哪些资产负债表指标最重要？



重要指标包括现金及短期投资、总资产、流动资产、总负债、流动负债、长期债务、股东权益、留存收益、存货、应收账款、营运资金、流动比率、速动比率、负债权益比率和净资产收益率。投资者通常会综合分析这些指标，而不是仅凭某一项数据作出判断。

资产、负债和股东权益有什么区别？



资产是公司拥有或控制的资源，例如现金、应收账款、存货、投资和不动产。负债是公司需要履行的义务，例如应付账款、债务、租赁义务和应缴税款。股东权益则是资产扣除负债后的剩余价值。

流动项目和非流动项目有什么区别？



流动资产和流动负债通常预计会在一年内或一个正常营业周期内变现、使用、偿付或结算。非流动资产和非流动负债则属于长期项目，例如不动产、长期投资、递延所得税资产、长期债务和租赁义务。

Clorox Co 持有多少现金？



根据最近一个季度的财报，Clorox Co 持有 1.19B 的现金及现金等价物。

Clorox Co 的总资产是多少？



截至最近一个已披露季度，Clorox Co 的总资产为5.56B，其中包括 1.61B 的流动资产和 3.95B 的非流动资产。

Clorox Co 的股东权益是多少？



截至最近一个已披露季度，Clorox Co 的股东权益总额为 482.00M。