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GlobalFoundries Inc
GFS添加自选
45.090USD
-0.120-0.27%
收盘 09-08 16:00（美东）
0.000USD0.000盘前交易 09/09, 09:30 (美东)
24.75B总市值
32.15市盈率 TTM
GFS 资产负债表
您可以在这里访问GlobalFoundries Inc的年度或季度资产负债表，以评估GlobalFoundries Inc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
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
流动资产
现金及现金等价物和短期投资
-25.16%2.39B
6.74%3.07B
-8.71%3.10B
-5.13%3.35B
-5.70%3.19B
-14.91%2.88B
-2.10%3.40B
20.73%3.53B
19.45%3.38B
13.61%3.38B
16.75%3.47B
-5.92%2.92B
-5.54%2.83B
-8.82%2.98B
0.39%2.97B
205.00%3.11B
262.67%3.00B
--3.26B
--2.96B
--1.02B
--826.91M
—现金和现金等价物
-39.27%1.09B
15.85%1.85B
-17.47%1.81B
-11.81%2.02B
-18.04%1.79B
-28.97%1.60B
-8.17%2.19B
21.60%2.29B
19.21%2.18B
-0.40%2.25B
1.49%2.39B
-26.01%1.88B
-25.95%1.83B
-30.88%2.26B
-19.98%2.35B
149.36%2.54B
207.45%2.47B
--3.26B
--2.94B
--1.02B
--804.69M
-短期投资
-7.14%1.30B
-4.61%1.22B
7.21%1.29B
7.15%1.33B
16.75%1.40B
12.96%1.28B
11.24%1.21B
19.16%1.24B
19.88%1.20B
57.50%1.13B
74.44%1.08B
84.13%1.04B
90.67%1.00B
--720.00M
2583.00%622.00M
--567.00M
2261.99%525.00M
----
--23.18M
----
--22.23M
应收款项
1.32%1.46B
-9.61%1.28B
9.48%1.52B
5.21%1.33B
29.64%1.44B
21.36%1.42B
1.83%1.39B
-7.86%1.27B
-6.41%1.11B
-5.13%1.17B
-8.00%1.37B
17.54%1.37B
-4.89%1.19B
1.57%1.23B
23.12%1.49B
10.39%1.17B
6.04%1.25B
--1.21B
--1.21B
--1.06B
--1.18B
-应收账款及应收票据
-7.30%876.00M
-42.97%807.00M
15.84%1.10B
5.64%806.00M
32.35%945.00M
84.49%1.42B
-8.98%953.00M
-27.88%763.00M
-20.49%714.00M
-14.21%767.00M
-29.59%1.05B
-9.50%1.06B
-27.99%898.00M
-26.12%894.00M
23.12%1.49B
10.39%1.17B
6.04%1.25B
--1.21B
--1.21B
--1.06B
--1.18B
-其他应收款
17.81%582.00M
-10.78%472.00M
-4.32%421.00M
4.57%526.00M
24.75%494.00M
32.58%529.00M
37.07%440.00M
59.18%503.00M
37.50%396.00M
19.10%399.00M
--321.00M
--316.00M
--288.00M
--335.00M
----
----
----
----
----
----
----
存货
-6.03%1.62B
-7.00%1.69B
-2.89%1.58B
-8.71%1.65B
-3.36%1.73B
8.76%1.81B
9.21%1.62B
19.42%1.80B
18.75%1.79B
17.15%1.67B
11.05%1.49B
12.44%1.51B
19.18%1.50B
20.08%1.42B
19.42%1.34B
24.49%1.34B
25.53%1.26B
--1.19B
--1.12B
--1.08B
--1.01B
其他流动资产
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
流动资产合计
-13.97%5.47B
-1.13%6.04B
-3.29%6.21B
-4.12%6.33B
1.21%6.36B
-1.75%6.11B
1.41%6.42B
13.62%6.60B
13.71%6.28B
10.41%6.21B
9.09%6.33B
3.35%5.81B
0.27%5.52B
-0.55%5.63B
9.61%5.80B
78.04%5.62B
83.10%5.51B
--5.66B
--5.29B
--3.16B
--3.01B
非流动资产
固定资产净额
-4.05%7.68B
-3.91%7.81B
-5.67%7.79B
-17.17%7.82B
-17.90%8.00B
-21.15%8.13B
-18.73%8.26B
-10.87%9.44B
-9.69%9.74B
-4.85%10.30B
-4.08%10.16B
3.68%10.59B
14.65%10.79B
18.05%10.83B
21.61%10.60B
20.69%10.22B
13.50%9.41B
--9.17B
--8.71B
--8.47B
--8.29B
-固定资产
-0.02%34.07B
-0.83%33.98B
-1.42%33.79B
-2.09%33.72B
-1.21%34.08B
-2.55%34.27B
-1.95%34.28B
-1.82%34.44B
-1.46%34.49B
0.94%35.16B
--34.96B
--35.08B
--35.00B
--34.84B
----
----
----
----
----
----
----
-累计折旧
1.22%26.40B
0.13%26.18B
-0.08%26.00B
3.60%25.90B
5.37%26.08B
5.16%26.14B
4.93%26.02B
2.10%25.00B
2.21%24.75B
3.55%24.86B
--24.80B
--24.49B
--24.21B
--24.01B
----
----
----
----
----
----
----
商誉及其他无形资产
157.76%1.86B
84.84%1.37B
107.27%1.37B
70.29%940.00M
56.62%722.00M
53.64%739.00M
68.80%660.00M
44.88%552.00M
21.00%461.00M
30.35%481.00M
7.71%391.00M
--381.00M
--381.00M
--369.00M
-3.65%363.00M
----
----
----
--376.75M
----
--471.10M
长期预付费用
-17.99%155.00M
-4.09%164.00M
-3.89%173.00M
-4.23%181.00M
-4.06%189.00M
-16.99%171.00M
-15.49%180.00M
-13.70%189.00M
-12.05%197.00M
-10.43%206.00M
--213.00M
--219.00M
--224.00M
--230.00M
----
----
----
----
----
----
----
其他非流动资产
-20.34%462.00M
-67.39%466.00M
22.89%510.00M
5.76%441.00M
33.64%580.00M
192.23%1.43B
-13.18%415.00M
-15.59%417.00M
-11.97%434.00M
-7.21%489.00M
63.70%478.00M
-50.89%494.00M
-61.36%493.00M
-50.75%527.00M
-17.23%292.00M
-1.85%1.01B
203.84%1.28B
--1.07B
--352.77M
--1.02B
--419.96M
非流动资产合计
9.31%11.42B
4.69%10.86B
5.33%10.94B
-9.78%10.38B
-10.30%10.45B
-15.25%10.37B
-11.39%10.38B
-4.40%11.51B
-5.25%11.65B
0.43%12.24B
-2.69%11.72B
3.87%12.04B
15.03%12.29B
18.98%12.19B
23.67%12.04B
22.11%11.59B
13.82%10.69B
--10.24B
--9.74B
--9.49B
--9.39B
总资产
0.51%16.89B
2.54%16.90B
2.04%17.14B
-7.72%16.71B
-6.27%16.80B
-10.70%16.48B
-6.90%16.80B
1.46%18.11B
0.63%17.93B
3.59%18.45B
1.14%18.04B
3.70%17.84B
10.01%17.82B
12.03%17.82B
18.72%17.84B
36.06%17.21B
30.63%16.19B
--15.90B
--15.03B
--12.65B
--12.40B
负债
流动负债
-其他应付款
26.81%473.00M
-78.15%518.00M
74.03%449.00M
--392.00M
--373.00M
--2.37B
-31.93%258.00M
----
----
----
-64.21%379.00M
----
----
----
79.49%1.06B
85.29%3.63B
2654.18%3.05B
--3.04B
--590.00M
--1.96B
--110.78M
应计费用
7.69%518.00M
-8.80%539.00M
-13.41%452.00M
--412.00M
--481.00M
--591.00M
5.24%522.00M
----
----
----
-13.44%496.00M
----
----
----
-4.90%573.00M
----
----
----
--602.50M
----
--434.05M
现行拨备
----
----
----
--10.00M
-31.25%11.00M
-6.25%15.00M
-68.52%17.00M
----
-64.44%16.00M
-76.47%16.00M
-47.06%54.00M
--34.00M
--45.00M
--68.00M
-12.03%102.00M
----
----
----
--115.95M
----
----
短期借款与租赁负债
16.06%159.00M
163.16%150.00M
-81.61%155.00M
-79.02%133.00M
-77.94%137.00M
-90.34%57.00M
39.80%843.00M
152.59%634.00M
120.21%621.00M
113.77%590.00M
102.35%603.00M
2.87%251.00M
7.63%282.00M
-1.78%276.00M
-31.06%298.00M
-47.64%244.00M
-45.26%262.00M
--281.00M
--432.24M
--466.00M
--478.63M
-短期租赁负债
-20.78%61.00M
-14.29%66.00M
-23.33%69.00M
-23.66%71.00M
-11.49%77.00M
60.42%77.00M
181.25%90.00M
78.85%93.00M
42.62%87.00M
-32.39%48.00M
-57.33%32.00M
--52.00M
--61.00M
--71.00M
-44.43%75.00M
----
----
----
--134.97M
--95.00M
--96.94M
递延负债
-50.56%485.00M
-26.40%633.00M
-16.63%777.00M
629.07%627.00M
966.30%981.00M
805.26%860.00M
-5.67%932.00M
-39.44%86.00M
-35.66%92.00M
-37.09%95.00M
40.74%988.00M
--142.00M
--143.00M
--151.00M
24.93%702.00M
----
----
----
--561.91M
----
--198.74M
其他流动负债
-20.97%1.11B
-48.50%1.22B
-0.24%1.27B
1096.51%1.03B
1202.78%1.41B
2036.04%2.37B
-14.51%1.27B
-51.14%86.00M
-42.55%108.00M
-49.32%111.00M
-23.88%1.49B
-95.15%176.00M
-93.84%188.00M
-92.79%219.00M
24.03%1.96B
85.29%3.63B
653.31%3.05B
--3.04B
--1.58B
--1.96B
--405.01M
流动负债总额
-8.49%2.21B
-4.08%2.33B
-22.21%2.37B
-23.36%2.09B
-14.82%2.41B
-14.93%2.43B
-1.77%3.04B
-0.91%2.72B
1.58%2.83B
-1.42%2.85B
-7.74%3.10B
-29.03%2.75B
-15.79%2.79B
-12.80%2.90B
6.20%3.36B
59.74%3.87B
54.36%3.31B
--3.32B
--3.16B
--2.42B
--2.15B
非流动负债
长期拨备
6.06%175.00M
6.10%174.00M
-11.68%174.00M
-19.81%166.00M
-19.90%165.00M
-19.61%164.00M
5.91%197.00M
4.02%207.00M
4.04%206.00M
3.55%204.00M
-5.10%186.00M
--199.00M
--198.00M
--197.00M
-15.71%196.00M
----
----
----
--232.54M
----
--350.89M
长期借款与租赁负债
-8.16%1.02B
-0.75%1.06B
1.14%1.06B
-37.42%1.11B
-33.91%1.11B
-39.35%1.07B
-41.53%1.05B
-18.75%1.77B
-23.60%1.69B
-23.55%1.77B
-21.28%1.80B
10.60%2.18B
15.72%2.21B
26.23%2.31B
33.35%2.29B
14.32%1.97B
6.35%1.91B
--1.83B
--1.72B
--1.73B
--1.79B
-长期借款
-8.16%1.02B
-0.75%1.06B
1.14%1.06B
-37.42%1.11B
-33.91%1.11B
-39.35%1.07B
-41.53%1.05B
-18.75%1.77B
-23.60%1.69B
-23.55%1.77B
-21.28%1.80B
10.60%2.18B
15.72%2.21B
26.23%2.31B
33.35%2.29B
14.32%1.97B
6.35%1.91B
--1.83B
--1.72B
--1.73B
--1.79B
递延负债
-25.73%658.00M
-29.97%687.00M
-27.07%714.00M
273.97%905.00M
254.40%886.00M
278.76%981.00M
-27.75%979.00M
-15.09%242.00M
-14.09%250.00M
-12.79%259.00M
-16.36%1.35B
--285.00M
--291.00M
--297.00M
6.88%1.62B
----
----
----
--1.52B
----
--490.93M
其他非流动负债
-6.15%1.11B
-24.21%1.10B
-13.72%1.09B
-27.44%1.15B
-28.58%1.19B
-19.13%1.45B
-19.53%1.26B
-11.80%1.58B
-14.77%1.66B
-9.94%1.79B
-15.11%1.57B
-21.29%1.80B
-15.77%1.95B
-17.49%1.99B
3.81%1.85B
38.70%2.28B
117.82%2.31B
--2.41B
--1.78B
--1.65B
--1.06B
非流动负债总额
-3.97%2.81B
-4.31%2.82B
-4.81%2.79B
-24.87%2.85B
-23.01%2.92B
-31.51%2.95B
-22.75%2.93B
-10.90%3.80B
-14.76%3.79B
-6.72%4.30B
-16.10%3.79B
0.24%4.26B
5.40%4.45B
8.72%4.61B
18.02%4.52B
14.35%4.25B
27.28%4.22B
--4.24B
--3.83B
--3.72B
--3.32B
总负债
-6.02%5.01B
-4.20%5.15B
-13.67%5.16B
-24.24%4.94B
-19.51%5.33B
-24.90%5.38B
-13.32%5.97B
-6.99%6.52B
-8.47%6.63B
-4.68%7.16B
-12.54%6.89B
-13.71%7.01B
-3.91%7.24B
-0.73%7.51B
12.67%7.88B
32.25%8.13B
37.92%7.54B
--7.56B
--6.99B
--6.14B
--5.46B
所有者权益
普通股权益
-0.71%23.94B
-0.81%23.86B
0.86%24.23B
0.83%24.18B
0.76%24.11B
-0.09%24.06B
-0.05%24.02B
-0.12%23.98B
-0.23%23.93B
0.63%24.08B
0.82%24.04B
0.98%24.01B
1.25%23.98B
189.64%23.93B
1.46%23.84B
755.92%23.78B
99.73%23.68B
--8.26B
--23.50B
---3.63B
--11.86B
留存收益
5.07%-12.18B
5.96%-12.28B
6.67%-12.38B
-0.35%-12.58B
-0.90%-12.83B
-1.46%-13.06B
-2.04%-13.27B
5.59%-12.54B
6.02%-12.71B
6.53%-12.87B
7.27%-13.00B
9.61%-13.28B
9.98%-13.53B
---13.77B
9.36%-14.02B
---14.69B
3.17%-15.03B
----
---15.47B
----
---15.52B
资本公积
-0.71%23.93B
-0.82%23.85B
0.86%24.22B
0.83%24.17B
0.76%24.10B
-0.09%24.05B
-0.05%24.01B
-0.12%23.97B
-0.23%23.91B
0.63%24.07B
0.82%24.03B
--24.00B
--23.97B
256.42%23.92B
1.46%23.83B
----
----
---15.29B
--23.49B
---15.51B
--11.85B
不影响留存收益的损益
-56.62%59.00M
107.55%110.00M
358.82%78.00M
28.74%112.00M
240.00%136.00M
29.27%53.00M
-74.63%17.00M
61.11%87.00M
-48.05%40.00M
-59.00%41.00M
-27.17%67.00M
212.50%54.00M
250.98%77.00M
--100.00M
271.16%92.00M
---48.00M
-107.40%-51.00M
----
---53.75M
----
---24.59M
非控制性权益
5.66%56.00M
10.00%55.00M
14.58%55.00M
10.20%54.00M
12.77%53.00M
8.70%50.00M
2.13%48.00M
11.36%49.00M
4.44%47.00M
-2.13%46.00M
0.00%47.00M
7.32%44.00M
-11.76%45.00M
--47.00M
-18.41%47.00M
--41.00M
-17.64%51.00M
----
--57.61M
----
--61.92M
总权益
3.54%11.87B
5.80%11.75B
10.71%11.98B
1.59%11.77B
1.50%11.47B
-1.71%11.10B
-2.93%10.82B
6.93%11.58B
6.86%11.30B
9.61%11.30B
11.96%11.15B
19.27%10.83B
22.13%10.57B
23.60%10.31B
23.99%9.96B
39.66%9.08B
24.89%8.66B
--8.34B
--8.03B
--6.50B
--6.93B
货币单位
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
审计意见
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常见问题
分析 GFS 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。
GlobalFoundries Inc 持有多少现金？
根据最近一个季度的财报，GlobalFoundries Inc 持有 1.09B 的现金及现金等价物。
GlobalFoundries Inc 的总负债是多少？
截至最近一个已披露季度，GlobalFoundries Inc 的总负债为 5.16B，其中包括 2.37B 的流动负债和 2.79B 的非流动负债。
GlobalFoundries Inc 的总资产是多少？
截至最近一个已披露季度，GlobalFoundries Inc 的总资产为17.14B，其中包括 6.21B 的流动资产和 10.94B 的非流动资产。
GlobalFoundries Inc 的股东权益是多少？
截至最近一个已披露季度，GlobalFoundries Inc 的股东权益总额为 11.98B。