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DENTSPLY SIRONA Inc

XRAY

添加自选

13.370USD

-0.370-2.69%

收盘 07-31 16:00（美东）报价延迟15分钟

2.68B总市值

亏损市盈率 TTM

DENTSPLY SIRONA Inc

13.370

-0.370-2.69%

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

XRAY 资产负债表

您可以在这里访问DENTSPLY SIRONA Inc的年度或季度资产负债表，以评估DENTSPLY SIRONA 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

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

-52.26%190.00M

19.85%326.00M

22.64%363.00M

28.67%359.00M

36.77%398.00M

-18.56%272.00M

-4.21%296.00M

-5.42%279.00M

-8.49%291.00M

-8.49%334.00M

-26.08%309.00M

-18.51%295.00M

-14.97%318.00M

7.67%365.00M

48.75%418.00M

9.04%362.00M

17.61%374.00M

-22.60%339.00M

-77.91%281.00M

-70.07%332.00M

34.80%318.00M

8.17%438.00M

462.58%1.27B

343.46%1.11B

4.66%235.90M

30.78%404.90M

-3.00%226.10M

4.51%250.10M

-28.92%225.40M

-3.43%309.60M

-37.00%233.10M

-10.84%239.30M

-12.72%317.10M

-16.49%320.60M

11.88%370.00M

-13.86%268.40M

12.44%363.30M

34.89%383.90M

39.89%330.70M

223.00%311.60M

221.11%323.10M

87.68%284.60M

142.08%236.40M

44.14%96.47M

80.25%100.62M

102.31%151.64M

92.77%97.65M

17.36%66.93M

-0.68%55.82M

-6.46%74.95M

-9.66%50.66M

7.17%57.03M

-16.55%56.20M

--80.13M

--56.08M

--53.21M

--67.35M

—现金和现金等价物

-52.26%190.00M

19.85%326.00M

22.64%363.00M

28.67%359.00M

36.77%398.00M

-18.56%272.00M

-4.21%296.00M

-5.42%279.00M

-8.49%291.00M

-8.49%334.00M

-26.08%309.00M

-18.51%295.00M

-14.97%318.00M

7.67%365.00M

48.75%418.00M

9.04%362.00M

17.61%374.00M

-22.60%339.00M

-77.91%281.00M

-70.07%332.00M

34.80%318.00M

8.17%438.00M

462.58%1.27B

343.46%1.11B

4.66%235.90M

30.78%404.90M

-3.00%226.10M

4.51%250.10M

-28.92%225.40M

-3.43%309.60M

-37.00%233.10M

-10.84%239.30M

-12.72%317.10M

-16.49%320.60M

11.88%370.00M

-13.86%268.40M

12.44%363.30M

34.89%383.90M

39.89%330.70M

223.00%311.60M

221.11%323.10M

87.68%284.60M

142.08%236.40M

44.14%96.47M

80.25%100.62M

102.31%151.64M

92.77%97.65M

17.36%66.93M

-0.68%55.82M

-6.46%74.95M

-9.66%50.66M

7.17%57.03M

-16.55%56.20M

--80.13M

--56.08M

--53.21M

--67.35M

应收款项

2.98%622.00M

21.62%737.00M

-2.53%654.00M

9.31%646.00M

-7.93%604.00M

-19.84%606.00M

3.39%671.00M

-11.79%591.00M

0.61%656.00M

10.36%756.00M

0.62%649.00M

1.36%670.00M

-7.78%652.00M

-8.67%685.00M

-13.77%645.00M

-2.51%661.00M

9.95%707.00M

12.44%750.00M

19.09%748.00M

35.55%678.00M

-9.32%643.00M

-14.71%667.00M

-10.07%628.10M

-28.55%500.20M

7.68%709.10M

11.41%782.00M

-0.51%698.40M

-1.44%700.10M

-1.78%658.50M

-5.94%701.90M

-4.41%702.00M

6.94%710.30M

11.99%670.40M

17.33%746.20M

9.27%734.40M

4.24%664.20M

-4.25%598.60M

59.04%636.00M

56.38%672.10M

42.39%637.20M

52.54%625.20M

-6.26%399.90M

-9.87%429.80M

-11.21%447.50M

-17.40%409.87M

-9.77%426.61M

-5.08%476.86M

1.00%503.97M

5.91%496.22M

6.87%472.80M

7.51%502.37M

7.96%499.01M

1.56%468.54M

--442.41M

--467.30M

--462.23M

--461.35M

-应收账款及应收票据

2.98%622.00M

23.74%688.00M

-2.53%654.00M

9.31%646.00M

-7.93%604.00M

-20.00%556.00M

3.39%671.00M

-11.79%591.00M

0.61%656.00M

9.97%695.00M

0.62%649.00M

1.36%670.00M

-7.78%652.00M

-15.73%632.00M

-13.77%645.00M

-2.51%661.00M

9.95%707.00M

12.44%750.00M

19.09%748.00M

35.55%678.00M

-9.32%643.00M

-14.71%667.00M

-10.07%628.10M

-28.55%500.20M

7.68%709.10M

11.41%782.00M

-0.51%698.40M

-1.44%700.10M

-1.78%658.50M

-5.94%701.90M

-4.41%702.00M

6.94%710.30M

11.99%670.40M

17.33%746.20M

9.27%734.40M

4.24%664.20M

-4.25%598.60M

59.04%636.00M

56.38%672.10M

42.39%637.20M

52.54%625.20M

-6.26%399.90M

-9.87%429.80M

-11.21%447.50M

-17.40%409.87M

-9.77%426.61M

-5.08%476.86M

1.00%503.97M

5.91%496.22M

6.87%472.80M

7.51%502.37M

7.96%499.01M

1.56%468.54M

--442.41M

--467.30M

--462.23M

--461.35M

存货

7.68%659.00M

13.83%642.00M

10.82%686.00M

11.02%675.00M

-0.16%612.00M

-9.62%564.00M

-4.92%619.00M

-7.46%608.00M

-6.98%613.00M

-0.48%624.00M

9.97%651.00M

13.08%657.00M

19.17%659.00M

21.75%627.00M

11.28%592.00M

7.79%581.00M

10.60%553.00M

8.19%515.00M

8.77%532.00M

-1.80%539.00M

-15.33%500.00M

-15.26%476.00M

-19.17%489.10M

-9.76%548.90M

-4.48%590.50M

-6.21%561.70M

-9.96%605.10M

-8.70%608.30M

-11.25%618.20M

-3.88%598.90M

7.62%672.00M

11.65%666.30M

23.27%696.60M

20.50%623.10M

12.22%624.40M

14.09%596.80M

0.53%565.10M

51.91%517.10M

54.00%556.40M

39.56%523.10M

47.88%562.10M

-12.06%340.40M

-14.48%361.30M

-18.73%374.82M

-16.48%380.10M

-11.73%387.10M

-5.75%422.49M

6.47%461.20M

9.11%455.07M

8.84%438.56M

7.78%448.28M

7.44%433.19M

3.48%417.09M

--402.94M

--415.92M

--403.19M

--403.05M

预付费用

2.75%374.00M

15.70%140.00M

10.15%369.00M

2.14%286.00M

6.43%364.00M

-17.12%121.00M

10.20%335.00M

-6.04%280.00M

8.92%342.00M

14.06%146.00M

7.04%304.00M

6.05%298.00M

19.39%314.00M

-21.95%128.00M

16.87%284.00M

19.07%281.00M

11.91%263.00M

9.33%164.00M

27.63%243.00M

15.29%236.00M

-12.87%235.00M

-40.31%150.00M

-32.41%190.40M

-24.13%204.70M

-8.11%269.70M

88.95%251.30M

-4.73%281.70M

2.82%269.80M

-6.50%293.50M

-32.07%133.00M

23.72%295.70M

13.94%262.40M

70.04%313.90M

1.77%195.80M

-12.10%239.00M

-7.55%230.30M

-33.93%184.60M

187.16%192.40M

81.39%271.90M

-20.04%249.10M

13.39%279.40M

-67.40%67.00M

-21.00%149.90M

60.79%311.54M

29.86%246.40M

35.62%205.50M

31.96%189.75M

22.82%193.75M

6.75%189.74M

-18.37%151.52M

-24.19%143.79M

-15.44%157.75M

-5.18%177.74M

--185.61M

--189.69M

--186.54M

--187.44M

其他流动资产

----

-2.73%178.00M

----

--0.00

61.95%183.00M

----

28.41%113.00M

----

4.76%88.00M

----

25.37%84.00M

----

--67.00M

----

10.09%123.30M

----

--112.00M

----

--76.70M

----

流动资产合计

-6.72%1.84B

15.86%2.02B

7.86%2.07B

11.83%1.97B

4.00%1.98B

-11.51%1.75B

0.42%1.92B

-8.44%1.76B

-2.11%1.90B

4.23%1.97B

-1.34%1.91B

1.86%1.92B

2.42%1.94B

2.21%1.89B

7.48%1.94B

5.60%1.89B

11.85%1.90B

3.00%1.85B

-30.07%1.80B

-24.46%1.78B

-6.05%1.70B

-10.10%1.80B

42.42%2.58B

29.24%2.36B

0.53%1.81B

5.93%2.00B

-4.81%1.81B

-3.39%1.83B

-10.24%1.80B

-5.72%1.89B

-3.53%1.90B

7.18%1.89B

16.27%2.00B

14.86%2.00B

7.10%1.97B

1.57%1.77B

-4.70%1.72B

45.69%1.74B

52.44%1.84B

36.85%1.74B

50.45%1.81B

-0.85%1.20B

-3.94%1.21B

3.17%1.27B

-0.19%1.20B

5.52%1.21B

9.07%1.26B

5.23%1.23B

3.60%1.20B

2.94%1.14B

2.14%1.15B

5.87%1.17B

3.69%1.16B

--1.11B

--1.13B

--1.11B

--1.12B

非流动资产

固定资产净额

7.90%997.00M

10.86%1.00B

0.52%972.00M

2.94%979.00M

-3.04%924.00M

-7.77%902.00M

3.42%967.00M

-1.25%951.00M

-0.83%953.00M

1.77%978.00M

2.19%935.00M

1.48%963.00M

-1.44%961.00M

-1.03%961.00M

-4.09%915.00M

-0.42%949.00M

5.29%975.00M

0.41%971.00M

4.09%954.00M

4.67%953.00M

0.27%926.00M

0.55%967.00M

-2.42%916.50M

-6.65%910.50M

-9.27%923.50M

10.46%961.70M

8.49%939.20M

13.74%975.40M

14.59%1.02B

-0.62%870.60M

0.67%865.70M

1.97%857.60M

10.05%888.20M

9.53%876.00M

4.50%859.90M

5.91%841.00M

-1.15%807.10M

43.13%799.80M

48.22%822.90M

39.80%794.10M

46.65%816.50M

-5.10%558.80M

-8.52%555.20M

-11.13%568.04M

-13.32%556.77M

-7.58%588.85M

-3.43%606.92M

5.65%639.21M

5.50%642.32M

3.65%637.17M

4.29%628.51M

3.02%605.03M

0.78%608.85M

--614.71M

--602.67M

--587.28M

--604.16M

-固定资产

----

--1.34B

----

-累计折旧

----

--783.90M

----

商誉及其他无形资产

-27.36%2.07B

-24.32%2.12B

-32.81%2.33B

-32.60%2.66B

-29.22%2.84B

-32.32%2.80B

-14.93%3.48B

-12.48%3.95B

-11.94%4.02B

-9.76%4.14B

-8.39%4.08B

-24.29%4.51B

-26.07%4.56B

-27.07%4.59B

-30.35%4.46B

-8.63%5.96B

-3.76%6.17B

-3.00%6.29B

19.87%6.40B

23.81%6.52B

22.45%6.41B

16.46%6.49B

-3.31%5.34B

-7.74%5.27B

-8.50%5.24B

-4.76%5.57B

-6.88%5.52B

-4.93%5.71B

-22.49%5.72B

-20.28%5.85B

-27.52%5.93B

-25.71%6.00B

-17.15%7.38B

-17.62%7.34B

-10.97%8.18B

-8.39%8.08B

-0.68%8.91B

244.23%8.91B

165.83%9.19B

237.37%8.82B

249.63%8.97B

-6.23%2.59B

20.45%3.46B

-14.08%2.62B

-16.47%2.57B

-10.29%2.76B

-4.90%2.87B

3.35%3.04B

3.36%3.07B

1.16%3.08B

-1.00%3.02B

-1.29%2.95B

-4.35%2.97B

--3.04B

--3.05B

--2.98B

--3.11B

其他非流动资产

5.59%321.00M

-5.65%284.00M

4.18%274.00M

92.92%463.00M

21.60%304.00M

9.06%301.00M

-1.87%263.00M

-6.25%240.00M

21.36%250.00M

39.39%276.00M

28.23%268.00M

64.10%256.00M

60.94%206.00M

63.64%198.00M

63.28%209.00M

31.09%156.00M

25.49%128.00M

27.37%121.00M

116.95%128.00M

85.94%119.00M

10.27%102.00M

38.69%95.00M

-36.49%59.00M

1.59%64.00M

37.65%92.50M

29.73%68.50M

34.44%92.90M

16.67%63.00M

-32.33%67.20M

-66.18%52.80M

-62.14%69.10M

-66.17%54.00M

-35.01%99.30M

52.59%156.10M

91.30%182.50M

75.77%159.60M

81.47%152.80M

99.80%102.30M

92.73%95.40M

121.47%90.80M

68.81%84.20M

-34.18%51.20M

-64.71%49.50M

-73.84%41.00M

-70.90%49.88M

-64.36%77.79M

-32.90%140.25M

9.98%156.72M

17.31%171.41M

6.53%218.28M

6.32%209.04M

-26.72%142.50M

-20.47%146.12M

--204.90M

--196.61M

--194.46M

--183.73M

非流动资产合计

-16.90%3.38B

-15.00%3.41B

-23.89%3.58B

-20.16%4.10B

-22.01%4.07B

-25.76%4.01B

-11.02%4.71B

-10.31%5.14B

-8.88%5.22B

-6.14%5.40B

-5.28%5.29B

-18.87%5.73B

-21.24%5.73B

-22.16%5.75B

-25.40%5.58B

-6.98%7.06B

-2.23%7.28B

-2.18%7.39B

18.49%7.48B

21.66%7.59B

19.00%7.44B

14.37%7.55B

-3.65%6.32B

-7.50%6.24B

-8.16%6.25B

-2.88%6.60B

-4.53%6.56B

-2.64%6.75B

-18.67%6.81B

-18.79%6.80B

-25.58%6.87B

-23.72%6.93B

-15.20%8.37B

-14.68%8.37B

-8.75%9.23B

-6.47%9.08B

-0.04%9.87B

206.04%9.81B

148.58%10.11B

201.05%9.71B

210.13%9.88B

-6.78%3.21B

12.16%4.07B

-16.00%3.23B

-18.07%3.18B

-12.58%3.44B

-5.98%3.63B

3.68%3.84B

3.89%3.89B

1.89%3.93B

0.22%3.86B

-1.62%3.70B

-3.96%3.74B

--3.86B

--3.85B

--3.77B

--3.90B

总资产

-13.57%5.23B

-5.63%5.43B

-14.68%5.65B

-12.01%6.07B

-15.06%6.05B

-21.94%5.75B

-7.99%6.63B

-9.84%6.90B

-7.17%7.12B

-3.57%7.37B

-4.27%7.20B

-14.51%7.65B

-16.34%7.67B

-17.27%7.64B

-19.01%7.52B

-4.59%8.95B

0.38%9.17B

-1.19%9.24B

4.41%9.29B

8.99%9.38B

13.38%9.14B

8.68%9.35B

6.32%8.90B

0.34%8.60B

-6.35%8.06B

-0.97%8.60B

-4.59%8.37B

-2.80%8.58B

-17.05%8.60B

-16.27%8.69B

-21.70%8.77B

-18.69%8.82B

-10.53%10.37B

-10.22%10.37B

-6.30%11.20B

-5.25%10.85B

-0.76%11.59B

162.46%11.56B

171.51%11.95B

154.66%11.45B

166.43%11.68B

-5.24%4.40B

-9.87%4.40B

-11.35%4.50B

-13.84%4.38B

-8.50%4.65B

-2.51%4.88B

4.06%5.07B

3.82%5.09B

2.13%5.08B

0.65%5.01B

0.08%4.87B

-2.25%4.90B

--4.97B

--4.98B

--4.87B

--5.02B

负债

流动负债

-其他应付款

----

--0.00

----

--0.00

----

应计费用

-1.59%618.00M

-5.55%579.00M

-7.56%624.00M

3.30%563.00M

6.44%628.00M

1.83%613.00M

4.65%675.00M

-11.67%545.00M

-9.92%590.00M

-17.19%602.00M

-9.28%645.00M

-10.32%617.00M

-5.62%655.00M

13.24%727.00M

10.92%711.00M

10.79%688.00M

24.60%694.00M

5.07%642.00M

19.66%641.00M

34.65%621.00M

12.23%557.00M

10.39%611.00M

13.83%535.70M

1.25%461.20M

12.67%496.30M

-3.92%553.50M

-17.22%470.60M

-19.27%455.50M

-13.05%440.50M

1.35%576.10M

7.57%568.50M

25.18%564.20M

20.82%506.60M

23.57%568.40M

10.70%528.50M

-0.11%450.70M

-8.29%419.30M

54.93%460.00M

57.92%477.40M

55.61%451.20M

96.72%457.20M

-19.94%296.90M

-14.49%302.30M

-18.65%289.96M

-32.68%232.41M

30.14%370.83M

27.71%353.53M

34.33%356.45M

32.38%345.26M

-32.85%284.94M

-25.79%276.81M

-23.73%265.36M

-19.47%260.80M

--424.34M

--373.00M

--347.91M

--323.85M

短期借款与租赁负债

-69.00%230.00M

-42.99%313.00M

-10.43%378.00M

-49.17%184.00M

116.33%742.00M

70.50%549.00M

125.67%422.00M

38.70%362.00M

8.54%343.00M

172.88%322.00M

-23.98%187.00M

18.64%261.00M

-8.93%316.00M

-35.16%118.00M

62.91%246.00M

-27.87%220.00M

5.79%347.00M

-39.13%182.00M

-49.00%151.00M

101566.67%305.00M

893.94%328.00M

12900.00%299.00M

2430.77%296.10M

-99.47%300.00K

59.42%33.00M

-97.51%2.30M

-92.44%11.70M

-74.19%56.30M

-8.41%20.70M

206.98%92.40M

623.36%154.80M

909.72%218.10M

-0.44%22.60M

42.65%30.10M

30.49%21.40M

120.41%21.60M

108.26%22.70M

74.38%21.10M

-96.38%16.40M

-91.81%9.80M

-95.60%10.90M

-89.18%12.10M

293.22%453.20M

-60.27%119.70M

-38.58%247.63M

-63.91%111.82M

-57.46%115.25M

-27.76%301.29M

27.80%403.14M

3.65%309.86M

-34.21%270.95M

72.48%417.06M

9.51%315.44M

--298.96M

--411.84M

--241.80M

--288.04M

-短期借款

----

--247.63M

----

-短期租赁负债

----

--200.00K

--300.00K

----

递延负债

-36.36%70.00M

-22.11%74.00M

-28.46%88.00M

3.81%109.00M

20.88%110.00M

4.40%95.00M

41.38%123.00M

-5.41%105.00M

-2.15%91.00M

--91.00M

--87.00M

--111.00M

--93.00M

----

28.30%68.00M

----

81.51%53.00M

-1.39%28.40M

-11.99%25.70M

-7.32%26.60M

--29.20M

--28.80M

--29.20M

--28.70M

----

--2.20M

----

其他流动负债

-36.36%70.00M

-22.11%74.00M

-28.46%88.00M

3.81%109.00M

20.88%110.00M

4.40%95.00M

41.38%123.00M

-5.41%105.00M

-2.15%91.00M

--91.00M

--87.00M

--111.00M

--93.00M

----

28.30%68.00M

----

81.51%53.00M

-1.39%28.40M

-11.99%25.70M

-7.32%26.60M

--29.20M

--28.80M

--29.20M

--28.70M

----

--2.20M

----

流动负债总额

-32.68%1.21B

-15.48%1.34B

-8.88%1.41B

-11.87%1.17B

34.81%1.79B

11.51%1.59B

26.60%1.54B

4.09%1.32B

-3.20%1.33B

21.79%1.43B

-6.02%1.22B

2.42%1.27B

0.15%1.37B

-7.22%1.17B

15.10%1.30B

-0.80%1.24B

13.20%1.37B

-8.09%1.26B

-4.43%1.13B

63.96%1.25B

35.95%1.21B

37.82%1.37B

35.60%1.18B

-13.37%763.00M

2.40%891.50M

-1.76%995.50M

-19.55%868.90M

-21.20%880.80M

-2.77%870.60M

6.16%1.01B

27.31%1.08B

48.30%1.12B

19.79%895.40M

24.35%954.50M

10.15%848.40M

4.32%753.70M

-12.49%747.50M

61.26%767.60M

-17.48%770.20M

17.87%722.50M

29.07%854.20M

-27.06%476.00M

27.07%933.40M

-31.61%612.97M

-31.59%661.83M

-18.06%652.58M

-5.53%734.57M

0.64%896.31M

17.10%967.45M

-14.16%796.40M

-17.34%777.56M

19.03%890.62M

3.99%826.16M

--927.78M

--940.72M

--748.20M

--794.48M

非流动负债

长期借款与租赁负债

24.99%2.10B

25.70%2.11B

10.75%2.10B

24.86%2.31B

-9.96%1.68B

-12.66%1.68B

-1.96%1.90B

-6.80%1.85B

-5.99%1.87B

-2.74%1.92B

2.38%1.94B

0.97%1.99B

-2.12%1.99B

-4.22%1.97B

-8.38%1.89B

-5.71%1.97B

-0.93%2.03B

-2.18%2.06B

1.41%2.06B

-8.70%2.08B

33.90%2.05B

35.82%2.11B

33.81%2.04B

46.47%2.28B

-8.36%1.53B

-0.87%1.55B

-3.41%1.52B

-1.73%1.56B

1.43%1.67B

-2.90%1.56B

-1.62%1.57B

-0.04%1.59B

7.68%1.65B

6.65%1.61B

1.97%1.60B

35.46%1.59B

30.71%1.53B

32.44%1.51B

123.65%1.57B

8.72%1.17B

8.37%1.17B

-0.79%1.14B

-39.78%701.90M

1.12%1.08B

1.25%1.08B

-1.38%1.15B

0.07%1.17B

-5.15%1.07B

-11.78%1.07B

-4.57%1.17B

-5.86%1.16B

-24.21%1.12B

-18.46%1.21B

--1.22B

--1.24B

--1.48B

-长期借款

25.93%2.01B

27.05%2.02B

12.37%2.02B

27.69%2.22B

-8.82%1.59B

-11.64%1.59B

-0.44%1.79B

-5.65%1.74B

-5.16%1.75B

-1.64%1.79B

3.80%1.80B

1.88%1.84B

-1.60%1.84B

-4.55%1.82B

-9.77%1.74B

-7.14%1.81B

-2.65%1.87B

-3.29%1.91B

-0.26%1.93B

-10.84%1.95B

35.31%1.92B

38.08%1.98B

37.60%1.93B

51.59%2.18B

-7.93%1.42B

-8.51%1.43B

-10.93%1.40B

-9.25%1.44B

-6.19%1.54B

-2.90%1.56B

-1.62%1.57B

-0.04%1.59B

7.68%1.65B

6.65%1.61B

1.97%1.60B

35.46%1.59B

30.71%1.53B

32.44%1.51B

123.65%1.57B

8.72%1.17B

8.37%1.17B

-0.79%1.14B

-39.78%701.90M

1.12%1.08B

1.25%1.08B

-1.38%1.15B

0.07%1.17B

-5.15%1.07B

-11.78%1.07B

-4.57%1.17B

-5.86%1.16B

-24.21%1.12B

-18.46%1.21B

--1.22B

--1.24B

--1.48B

-长期租赁负债

7.95%95.00M

2.20%93.00M

-17.48%85.00M

-18.58%92.00M

-26.67%88.00M

-27.20%91.00M

-22.56%103.00M

-21.53%113.00M

-16.67%120.00M

-16.11%125.00M

-13.64%133.00M

-9.43%144.00M

-8.28%144.00M

0.00%149.00M

10.79%154.00M

14.39%159.00M

25.60%157.00M

14.62%149.00M

31.88%139.00M

37.62%139.00M

15.42%125.00M

8.79%130.00M

-11.05%105.40M

-15.34%101.00M

-13.71%108.30M

--119.50M

--118.50M

--119.30M

--125.50M

----

递延负债

-34.69%32.00M

----

--34.00M

--36.00M

--49.00M

----

衍生品负债

----

2000.00%12.60M

----

-86.96%600.00K

----

-33.33%1.00M

6833.33%20.80M

1433.33%4.60M

6.67%1.60M

-6.25%1.50M

-84.21%300.00K

-86.96%300.00K

25.00%1.50M

-54.21%1.60M

1.66%1.90M

-1.20%2.30M

-16.43%1.20M

-81.54%3.49M

-91.99%1.87M

-88.42%2.33M

-97.70%1.44M

-71.54%18.93M

-73.62%23.33M

--20.11M

--62.31M

--66.51M

--88.43M

----

其他非流动负债

19.91%518.00M

31.08%544.00M

13.92%573.00M

12.23%523.00M

-4.85%432.00M

-17.33%415.00M

17.80%503.00M

8.12%466.00M

12.38%454.00M

25.81%502.00M

-10.11%427.00M

-12.75%431.00M

-22.01%404.00M

-24.43%399.00M

-15.18%475.00M

-10.18%494.00M

-3.36%518.00M

-4.69%528.00M

12.70%560.00M

16.30%550.00M

11.09%536.00M

18.45%554.00M

19.53%496.90M

9.67%472.90M

15.24%482.50M

10.72%467.70M

-6.86%415.70M

-1.69%431.20M

-9.86%418.70M

-7.75%422.40M

1.36%446.30M

1.79%438.60M

15.75%464.50M

14.70%457.90M

10.27%440.30M

10.46%430.90M

1.26%401.30M

40.61%399.20M

20.53%399.30M

17.99%390.10M

24.79%396.30M

-19.74%283.90M

22.36%331.30M

20.02%330.63M

16.62%317.58M

26.79%353.71M

-9.63%270.76M

-4.03%275.48M

-4.22%272.33M

-18.04%278.98M

-6.00%299.62M

-9.19%287.05M

-23.37%284.32M

--340.40M

--318.76M

--316.10M

--371.02M

非流动负债总额

20.29%2.70B

23.64%2.75B

6.78%2.77B

17.21%2.94B

-11.36%2.25B

-16.22%2.22B

-0.69%2.59B

-6.24%2.51B

-4.74%2.54B

-0.38%2.65B

0.00%2.61B

-6.69%2.68B

-9.37%2.66B

-10.73%2.66B

-13.99%2.61B

-5.93%2.87B

-1.97%2.94B

-2.04%2.98B

2.76%3.04B

-4.56%3.05B

20.93%3.00B

21.11%3.04B

21.18%2.96B

27.24%3.20B

-5.63%2.48B

-1.11%2.51B

-3.79%2.44B

-2.05%2.51B

-5.33%2.62B

-9.00%2.54B

-11.40%2.53B

-9.14%2.56B

3.33%2.77B

4.88%2.79B

1.26%2.86B

16.94%2.82B

9.83%2.68B

67.70%2.66B

137.94%2.83B

53.96%2.41B

57.73%2.44B

-5.04%1.59B

-28.18%1.19B

-1.50%1.57B

-3.05%1.55B

-1.88%1.67B

-5.71%1.65B

-6.17%1.59B

-11.58%1.60B

-5.09%1.70B

-6.53%1.75B

-20.51%1.70B

-16.89%1.81B

--1.80B

--1.88B

--2.13B

--2.17B

总负债

-3.22%3.91B

7.32%4.09B

0.94%4.17B

7.17%4.11B

4.53%4.04B

-6.53%3.81B

7.99%4.14B

-2.91%3.83B

-4.21%3.87B

6.40%4.08B

-2.00%3.83B

-3.94%3.95B

-6.34%4.04B

-9.69%3.83B

-6.13%3.91B

-4.44%4.11B

2.40%4.31B

-3.92%4.24B

0.71%4.16B

8.64%4.30B

24.90%4.21B

25.86%4.42B

24.97%4.13B

16.70%3.96B

-3.63%3.37B

-1.29%3.51B

-8.50%3.31B

-7.86%3.39B

-4.71%3.50B

-5.14%3.55B

-2.54%3.61B

2.97%3.68B

6.91%3.67B

9.23%3.75B

3.17%3.71B

14.03%3.58B

4.05%3.43B

66.22%3.43B

69.53%3.60B

43.81%3.14B

49.15%3.30B

-11.22%2.06B

-11.19%2.12B

-12.35%2.18B

-13.81%2.21B

-7.03%2.32B

-5.66%2.39B

-3.83%2.49B

-2.58%2.56B

-8.18%2.50B

-10.14%2.53B

-10.24%2.59B

-11.30%2.63B

--2.72B

--2.82B

--2.88B

--2.97B

所有者权益

普通股权益

-0.23%6.62B

0.06%6.65B

-0.02%6.64B

0.11%6.64B

-0.12%6.63B

-0.05%6.64B

-0.09%6.64B

-0.26%6.63B

0.53%6.64B

0.21%6.65B

0.39%6.65B

0.47%6.65B

0.47%6.61B

0.35%6.63B

-0.60%6.62B

-0.32%6.62B

-0.68%6.58B

0.03%6.61B

1.02%6.66B

0.94%6.64B

0.98%6.62B

0.27%6.61B

0.38%6.59B

0.39%6.58B

0.51%6.56B

0.99%6.59B

0.59%6.57B

0.38%6.55B

-0.17%6.52B

-0.33%6.52B

-0.25%6.53B

-0.02%6.53B

0.24%6.53B

0.42%6.55B

0.55%6.55B

0.44%6.53B

0.41%6.52B

2623.18%6.52B

2687.63%6.51B

2768.73%6.50B

2951.72%6.49B

7.21%239.40M

2.16%233.60M

3.53%226.63M

-0.17%212.74M

-13.08%223.30M

-9.18%228.66M

-11.10%218.90M

-11.42%213.09M

3.52%256.90M

3.41%251.78M

5.91%246.23M

6.23%240.57M

--248.18M

--243.47M

--232.49M

--226.47M

留存收益

-85.61%-1.57B

-87.31%-1.56B

-270.32%-1.39B

-708.55%-925.00M

-546.32%-848.00M

-507.32%-835.00M

-323.95%-374.00M

-67.17%152.00M

-53.32%190.00M

-55.04%205.00M

-66.47%167.00M

-71.10%463.00M

-73.84%407.00M

-69.88%456.00M

-66.37%498.00M

14.27%1.60B

17.17%1.56B

26.38%1.51B

28.09%1.48B

24.66%1.40B

6.91%1.33B

-14.68%1.20B

-12.69%1.16B

-10.87%1.12B

-0.22%1.24B

14.54%1.40B

6.49%1.32B

3.75%1.26B

-47.60%1.25B

-47.07%1.23B

-58.35%1.24B

-58.29%1.22B

-40.40%2.38B

-41.33%2.32B

-22.62%2.99B

-22.96%2.92B

7.81%3.99B

9.94%3.95B

8.93%3.86B

9.12%3.78B

7.66%3.70B

6.22%3.59B

7.18%3.54B

7.06%3.47B

8.72%3.43B

9.21%3.38B

9.08%3.31B

9.47%3.24B

9.65%3.16B

9.84%3.10B

12.25%3.03B

11.50%2.96B

11.62%2.88B

--2.82B

--2.70B

--2.65B

--2.58B

资本公积

-0.23%6.62B

0.06%6.64B

-0.02%6.64B

0.11%6.64B

-0.12%6.63B

-0.05%6.64B

-0.09%6.64B

-0.26%6.63B

0.53%6.64B

0.21%6.64B

0.39%6.64B

0.47%6.65B

0.47%6.60B

0.35%6.63B

-0.60%6.62B

-0.32%6.62B

-0.68%6.57B

0.03%6.61B

1.01%6.66B

0.93%6.64B

0.98%6.62B

0.26%6.60B

0.38%6.59B

0.39%6.58B

0.51%6.55B

0.99%6.59B

0.59%6.57B

0.38%6.55B

-0.17%6.52B

-0.33%6.52B

-0.25%6.53B

-0.02%6.53B

0.24%6.53B

0.42%6.54B

0.55%6.54B

0.44%6.53B

0.41%6.52B

2640.41%6.52B

2705.73%6.51B

2788.33%6.50B

2974.03%6.49B

7.28%237.80M

2.19%232.00M

3.56%225.00M

-0.17%211.11M

-13.16%221.67M

-9.24%227.03M

-11.17%217.27M

-11.50%211.47M

3.54%255.27M

3.44%250.15M

5.95%244.60M

6.27%238.94M

--246.55M

--241.84M

--230.86M

--224.84M

减：库存股

-1.44%3.07B

-0.99%3.10B

-1.05%3.11B

2.30%3.12B

7.19%3.12B

7.32%3.14B

12.79%3.14B

9.22%3.04B

5.40%2.91B

10.31%2.92B

4.51%2.78B

4.58%2.79B

4.51%2.76B

4.50%2.65B

8.52%2.66B

8.46%2.67B

6.97%2.64B

5.23%2.54B

1.69%2.45B

1.73%2.46B

2.88%2.47B

4.68%2.41B

8.32%2.41B

13.33%2.42B

13.01%2.40B

6.99%2.30B

2.83%2.23B

-2.07%2.13B

9.65%2.12B

10.00%2.15B

24.71%2.17B

24.75%2.18B

14.22%1.94B

18.70%1.96B

12.26%1.74B

19.53%1.75B

23.11%1.70B

83.36%1.65B

70.29%1.55B

61.30%1.46B

52.83%1.38B

6.75%898.40M

15.62%908.70M

16.48%905.12M

16.46%900.87M

12.44%841.63M

8.63%785.94M

6.13%777.08M

12.25%773.52M

4.87%748.51M

-0.23%723.49M

0.13%732.21M

-5.73%689.10M

--713.74M

--725.17M

--731.25M

--730.96M

不影响留存收益的损益

0.61%-655.00M

12.47%-639.00M

-5.33%-672.00M

5.32%-641.00M

1.05%-659.00M

-14.78%-730.00M

2.89%-638.00M

-9.19%-677.00M

-8.47%-666.00M

-1.27%-636.00M

22.16%-657.00M

13.77%-620.00M

2.38%-614.00M

-6.08%-628.00M

-48.85%-844.00M

-40.70%-719.00M

-13.54%-629.00M

-27.59%-592.00M

1.84%-567.00M

20.74%-511.00M

22.21%-554.00M

22.63%-464.00M

5.17%-577.60M

-28.27%-644.70M

-32.53%-712.20M

-25.28%-599.70M

-30.57%-609.10M

-14.02%-502.60M

-91.25%-537.40M

-64.50%-478.70M

-46.42%-466.50M

-0.64%-440.80M

57.29%-281.00M

58.76%-291.00M

33.54%-318.60M

14.89%-438.00M

-52.60%-658.00M

-18.80%-705.70M

18.40%-479.40M

-8.34%-514.60M

24.82%-431.20M

-34.65%-594.00M

-132.16%-587.50M

-384.70%-475.01M

-658.03%-573.57M

-538.75%-441.14M

-110.70%-253.06M

56.10%-98.00M

62.00%-75.67M

52.11%-69.06M

-25.40%-120.10M

-9.58%-223.22M

-192.66%-199.10M

---144.20M

---95.78M

---203.71M

---68.03M

非控制性权益

--1.00M

0.00%1.00M

100.00%0.00

--1.00M

--0.00

0.00%1.00M

75.00%-1.00M

100.00%0.00

0.00%1.00M

-500.00%-4.00M

-400.00%-3.00M

0.00%1.00M

-66.67%1.00M

66.67%3.00M

30.43%3.00M

11.11%3.00M

25.00%3.00M

0.00%1.80M

27.78%2.30M

50.00%2.70M

-79.83%2.40M

-85.37%1.80M

-86.05%1.80M

-85.12%1.80M

2.59%11.90M

2.50%12.30M

10.26%12.90M

6.14%12.10M

0.00%11.60M

-7.69%12.00M

185.37%11.70M

216.67%11.40M

728.57%11.60M

828.57%13.00M

188.94%4.10M

146.74%3.60M

52.34%1.40M

23.24%1.40M

8.24%1.42M

-6.77%1.46M

-97.86%919.00K

-97.20%1.14M

-96.54%1.31M

-95.64%1.56M

5.34%42.92M

4.59%40.58M

1.29%37.91M

-6.43%35.89M

--40.74M

--38.80M

--37.43M

--38.36M

总权益

-34.38%1.32B

-31.03%1.34B

-40.64%1.48B

-36.00%1.96B

-38.31%2.01B

-41.01%1.94B

-26.13%2.49B

-17.23%3.06B

-10.45%3.26B

-13.59%3.29B

-6.72%3.37B

-23.48%3.70B

-25.21%3.64B

-23.71%3.81B

-29.48%3.61B

-4.71%4.84B

-1.34%4.86B

1.26%5.00B

7.62%5.13B

9.29%5.08B

5.11%4.93B

-3.14%4.93B

-5.87%4.76B

-10.37%4.65B

-8.21%4.69B

-0.74%5.09B

-1.85%5.06B

0.83%5.18B

-23.80%5.11B

-22.55%5.13B

-31.18%5.15B

-29.34%5.14B

-17.86%6.71B

-18.43%6.63B

-10.38%7.49B

-12.52%7.27B

-2.65%8.16B

247.35%8.13B

266.30%8.36B

259.01%8.32B

285.67%8.39B

0.74%2.34B

-8.60%2.28B

-10.39%2.32B

-13.88%2.17B

-9.92%2.32B

0.69%2.50B

12.97%2.58B

11.25%2.52B

14.60%2.58B

14.72%2.48B

15.04%2.29B

10.87%2.27B

--2.25B

--2.16B

--1.99B

--2.05B

货币单位

--USD

审计意见

----

常见问题

分析 XRAY 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。

DENTSPLY SIRONA Inc 持有多少现金？



根据最近一个季度的财报，DENTSPLY SIRONA Inc 持有 190.00M 的现金及现金等价物。

DENTSPLY SIRONA Inc 的总负债是多少？



截至最近一个已披露季度，DENTSPLY SIRONA Inc 的总负债为 4.09B，其中包括 1.34B 的流动负债和 2.75B 的非流动负债。

DENTSPLY SIRONA Inc 的总资产是多少？



截至最近一个已披露季度，DENTSPLY SIRONA Inc 的总资产为5.43B，其中包括 2.02B 的流动资产和 3.41B 的非流动资产。

DENTSPLY SIRONA Inc 的股东权益是多少？



截至最近一个已披露季度，DENTSPLY SIRONA Inc 的股东权益总额为 1.34B。