tradingkey.logo
搜尋

Bilibili Inc

BILI
添加自選
17.160USD
-0.330-1.89%
收盤 07-24 16:00美東報價延遲15分鐘
5.78B總市值
35.12本益比TTM

BILI 資產負債表

您可以在這裡訪問Bilibili Inc的年度或季度資產負債表,以評估Bilibili Inc的財務健康狀況,進行基本面分析,並計算重要的比率,例如流動性、槓桿和股東權益報酬率。
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
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
流動資產
現金及現金等價物和短期投資
47.34%3.55B
53.71%3.50B
57.05%3.31B
59.42%3.10B
35.04%2.41B
9.05%2.28B
3.55%2.11B
-0.70%1.95B
-34.71%1.78B
-26.12%2.09B
-39.15%2.04B
-45.25%1.96B
-26.05%2.73B
-40.81%2.83B
-12.67%3.35B
-15.63%3.58B
-11.83%3.70B
141.02%4.78B
78.20%3.83B
87.92%4.25B
273.50%4.19B
72.27%1.98B
79.93%2.15B
88.65%2.26B
69.78%1.12B
47.20%1.15B
137.47%1.19B
105.05%1.20B
229.32%660.98M
288.33%782.33M
117.36%503.10M
--584.04M
--200.71M
--201.46M
--231.46M
—現金和現金等價物
-27.23%967.84M
25.16%1.77B
65.16%1.71B
184.58%1.49B
59.53%1.33B
41.28%1.41B
-3.63%1.03B
-33.02%522.47M
-42.12%833.72M
-32.06%999.89M
40.29%1.07B
55.40%779.98M
89.82%1.44B
23.62%1.47B
-53.48%763.77M
-71.64%501.92M
-72.19%758.87M
64.28%1.19B
81.66%1.64B
99.96%1.77B
336.36%2.73B
2.30%724.66M
51.93%903.74M
35.83%885.09M
58.34%625.33M
33.89%708.36M
71.05%594.82M
22.27%651.61M
139.51%394.93M
336.53%529.06M
457.99%347.75M
--532.92M
--164.89M
--121.20M
--62.32M
-短期投資
139.20%2.58B
100.19%1.74B
49.25%1.60B
13.53%1.62B
13.57%1.08B
-20.48%867.62M
11.53%1.08B
20.63%1.42B
-26.45%950.67M
-19.69%1.09B
-62.65%964.07M
-61.65%1.18B
-55.99%1.29B
-62.16%1.36B
17.93%2.58B
24.41%3.08B
100.77%2.94B
185.18%3.59B
75.69%2.19B
80.17%2.48B
194.39%1.46B
184.08%1.26B
107.70%1.25B
151.70%1.37B
86.77%496.89M
75.01%443.26M
286.15%599.86M
967.81%545.96M
642.81%266.05M
215.55%253.28M
-8.16%155.35M
--51.13M
--35.82M
--80.26M
--169.14M
應收款項
38.95%193.92M
12.06%311.00M
-23.71%160.10M
35.06%303.59M
-20.94%139.56M
-15.58%277.52M
-9.31%209.86M
19.82%224.79M
-1.65%176.53M
-22.27%328.74M
27.59%231.41M
-8.77%187.60M
-5.77%179.48M
-21.93%422.95M
-14.16%181.38M
-3.07%205.63M
12.44%190.48M
147.61%541.76M
16.83%211.28M
88.93%212.16M
8.52%169.40M
63.04%218.79M
77.47%180.85M
73.57%112.30M
89.77%156.10M
176.80%134.19M
76.71%101.91M
15.89%64.70M
15.08%82.26M
-32.94%48.48M
-11.91%57.67M
--55.83M
--71.48M
--72.29M
--65.46M
-應收賬款及應收票據
38.95%193.92M
8.83%184.03M
-23.71%160.10M
-32.87%150.91M
-20.94%139.56M
-22.72%169.10M
-9.31%209.86M
19.82%224.79M
-1.65%176.53M
13.85%218.82M
27.59%231.41M
-8.77%187.60M
-5.77%179.48M
-12.13%192.21M
-14.16%181.38M
-3.07%205.63M
12.44%190.48M
34.02%218.74M
16.83%211.28M
88.93%212.16M
105.80%169.40M
53.51%163.21M
77.47%180.85M
73.57%112.30M
4.47%82.31M
119.30%106.32M
79.11%101.91M
23.63%64.70M
10.22%78.79M
-22.34%48.48M
1.57%56.90M
--52.33M
--71.48M
--62.43M
--56.02M
-應收貸款
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--29.07M
----
----
--26.74M
----
----
----
----
----
----
----
----
--5.15M
--1.80M
-其他應收款
----
17.10%126.97M
----
--152.68M
----
-1.36%108.42M
----
----
----
-52.36%109.91M
----
----
----
-28.57%230.74M
----
----
----
1118.55%323.02M
----
----
----
-4.90%26.51M
----
----
1255.05%47.05M
--27.88M
----
----
--3.47M
-100.00%0.00
-89.89%773.16K
--3.50M
--0.00
--4.71M
--7.65M
存貨
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--24.79M
----
----
--5.98M
----
----
----
----
----
----
----
----
--1.59M
--1.43M
預付費用
8.35%318.80M
10.32%174.58M
25.67%327.97M
-45.90%146.16M
13.49%294.24M
-10.58%158.24M
-23.09%260.98M
-31.52%270.15M
-44.11%259.27M
-37.29%176.96M
-40.92%339.34M
-31.54%394.51M
-34.24%463.88M
-36.47%282.19M
-8.32%574.42M
-5.13%576.25M
33.25%705.38M
121.87%444.19M
126.92%626.53M
116.11%607.41M
253.12%529.35M
6.59%200.20M
19.03%276.10M
21.85%281.07M
-14.00%149.91M
26.84%187.83M
100.92%231.95M
118.49%230.66M
52.67%174.31M
127.66%148.08M
92.65%115.45M
--105.57M
--114.17M
--65.05M
--59.93M
其他流動資產
-98.34%117.40K
6.97%7.37M
3.49%7.16M
1.09%7.08M
2.21%7.06M
-0.87%6.89M
-70.61%6.92M
-69.59%7.00M
230.86%6.90M
224.60%6.95M
--23.54M
--23.02M
--2.09M
--2.14M
----
----
----
----
----
----
----
--10.48M
----
----
--5.38M
----
----
----
----
----
----
----
----
--1.67M
--2.25M
流動資產合計
42.54%4.06B
46.82%4.00B
47.18%3.81B
45.40%3.56B
28.00%2.85B
4.58%2.72B
-1.68%2.59B
-4.56%2.45B
-34.08%2.23B
-26.40%2.60B
-35.87%2.63B
-41.19%2.57B
-26.42%3.38B
-38.66%3.54B
-12.16%4.10B
-13.84%4.36B
-6.11%4.59B
136.55%5.77B
79.11%4.67B
90.95%5.07B
239.70%4.89B
65.45%2.44B
70.53%2.61B
77.68%2.65B
56.90%1.44B
50.54%1.47B
126.04%1.53B
100.27%1.49B
137.48%917.54M
186.18%978.90M
87.56%676.21M
--745.44M
--386.36M
--342.06M
--360.53M
非流動資產
固定資產淨額
136.07%170.72M
24.21%100.87M
-2.94%89.72M
-13.98%84.72M
-30.88%72.32M
-18.27%81.21M
-17.27%92.43M
-22.77%98.49M
-29.08%104.63M
-44.03%99.37M
-42.19%111.73M
-40.14%127.53M
-24.24%147.54M
-16.91%177.54M
-9.63%193.26M
27.24%213.03M
39.42%194.75M
81.03%213.67M
78.06%213.85M
64.93%167.42M
106.40%139.69M
60.22%118.03M
78.55%120.10M
58.97%101.51M
28.18%67.68M
24.82%73.67M
45.23%67.26M
74.90%63.86M
68.50%52.80M
99.28%59.02M
117.52%46.31M
--36.51M
--31.33M
--29.62M
--21.29M
-固定資產
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--222.39M
----
----
--125.42M
----
----
----
----
----
----
----
----
--39.33M
--29.02M
-累計折舊
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--104.36M
----
----
--57.74M
----
----
----
----
----
----
----
----
--9.72M
--7.73M
商譽及其他無形資產
5.12%862.65M
5.31%860.19M
-3.24%798.39M
-7.08%800.06M
-4.41%820.66M
-7.52%816.78M
-10.95%825.16M
-5.99%861.00M
-10.44%858.51M
-13.43%883.22M
-9.27%926.62M
-12.83%915.90M
-8.39%958.56M
4.43%1.02B
33.13%1.02B
52.42%1.05B
52.98%1.05B
72.66%976.96M
37.33%767.19M
58.18%689.34M
71.99%683.99M
48.50%565.83M
54.71%558.64M
24.57%435.80M
18.60%397.70M
7.99%381.02M
60.46%361.08M
158.89%349.83M
190.30%335.34M
365.36%352.84M
230.25%225.03M
--135.13M
--115.52M
--75.82M
--68.14M
其他非流動資產
-4.38%309.24M
-6.53%324.07M
-8.31%320.93M
-13.90%320.97M
-15.82%323.41M
-16.82%346.70M
-20.59%350.03M
-18.95%372.77M
-21.00%384.17M
-16.43%416.82M
-13.56%440.79M
6.57%459.95M
11.03%486.31M
22.19%498.77M
44.50%509.96M
59.77%431.60M
104.28%438.00M
78.24%408.20M
85.21%352.91M
110.06%270.14M
94.45%214.41M
112.25%229.02M
96.90%190.55M
62.47%128.60M
60.89%110.27M
253.51%107.90M
815.41%96.77M
911.96%79.15M
1331.65%68.54M
823.86%30.52M
451.43%10.57M
--7.82M
--4.79M
--3.30M
--1.92M
非流動資產合計
14.57%2.02B
10.78%1.98B
-1.21%1.82B
-4.81%1.84B
-9.78%1.76B
-11.10%1.78B
-13.14%1.85B
-12.85%1.93B
-18.69%1.95B
-20.19%2.01B
-16.71%2.12B
-14.91%2.22B
-6.60%2.40B
1.80%2.51B
28.12%2.55B
62.92%2.61B
86.87%2.57B
96.19%2.47B
80.05%1.99B
77.61%1.60B
76.37%1.37B
69.83%1.26B
51.97%1.11B
25.79%901.55M
22.63%779.08M
25.87%741.17M
70.44%727.41M
138.97%716.72M
136.75%635.33M
180.71%588.84M
141.91%426.79M
--299.92M
--268.36M
--209.77M
--176.42M
總資產
31.87%6.08B
32.56%5.97B
27.03%5.63B
23.25%5.40B
10.36%4.61B
-2.24%4.51B
-6.80%4.43B
-8.40%4.38B
-27.69%4.18B
-23.82%4.61B
-28.52%4.75B
-31.36%4.79B
-19.31%5.78B
-26.53%6.05B
-0.12%6.65B
4.59%6.97B
14.29%7.16B
122.81%8.24B
79.39%6.66B
87.57%6.67B
182.35%6.26B
66.92%3.70B
64.54%3.71B
60.85%3.55B
42.87%2.22B
41.27%2.21B
104.53%2.26B
111.38%2.21B
137.18%1.55B
184.10%1.57B
105.42%1.10B
--1.05B
--654.73M
--551.83M
--536.95M
負債
流動負債
-其他應付款
----
272.93%2.34M
----
----
----
-69.73%626.97K
----
----
----
-86.78%2.07M
----
----
----
-54.25%15.67M
----
----
----
289.01%34.25M
----
----
----
--8.80M
----
----
-90.56%3.41M
-100.00%0.00
----
----
7550.38%36.12M
300.40%7.52M
433.40%4.24M
--994.30K
--472.11K
--1.88M
--794.95K
應計費用
25.36%708.08M
23.82%708.86M
18.24%661.90M
19.14%618.13M
36.72%564.86M
37.26%572.50M
34.14%559.79M
39.85%518.84M
19.92%413.15M
-1.82%417.09M
-4.83%417.32M
-14.70%370.99M
-14.67%344.52M
-21.33%424.83M
-3.71%438.50M
6.72%434.91M
28.21%403.76M
97.52%539.98M
70.87%455.37M
138.63%407.54M
146.25%314.91M
105.56%273.38M
142.19%266.51M
42.69%170.79M
38.96%127.88M
-2.99%132.99M
18.21%110.04M
239.34%119.69M
170.90%92.03M
349.84%137.08M
304.19%93.09M
--35.27M
--33.97M
--30.47M
--23.03M
短期借款與租賃負債
183.24%713.32M
225.59%705.37M
-61.22%230.59M
-64.38%241.64M
-63.09%251.84M
-79.10%216.64M
-5.42%594.57M
7.25%678.36M
-29.35%682.38M
8.21%1.04B
-35.30%628.67M
203.64%632.51M
333.20%965.93M
391.32%957.93M
563.24%971.66M
248.26%208.31M
1338.31%222.97M
1158.64%194.97M
860.87%146.50M
311.85%59.81M
10.20%15.50M
--15.49M
--15.25M
3.85%14.52M
-3.30%14.07M
----
----
--13.99M
--14.55M
----
----
----
----
--0.00
----
-短期借款
183.24%713.32M
225.59%705.37M
-61.22%230.59M
-64.38%241.64M
-63.09%251.84M
-79.10%216.64M
-5.42%594.57M
7.25%678.36M
-29.35%682.38M
8.21%1.04B
-35.30%628.67M
203.64%632.51M
333.20%965.93M
391.32%957.93M
563.24%971.66M
248.26%208.31M
1338.31%222.97M
1158.64%194.97M
860.87%146.50M
311.85%59.81M
10.20%15.50M
--15.49M
--15.25M
3.85%14.52M
-3.30%14.07M
----
----
--13.99M
--14.55M
----
----
----
----
--0.00
----
遞延負債
25.76%670.42M
29.09%676.50M
9.86%624.20M
13.24%590.50M
29.22%533.10M
27.60%524.06M
42.75%568.16M
41.29%521.48M
7.19%412.57M
0.70%410.71M
-0.16%398.01M
-7.55%369.08M
-2.24%384.88M
-2.56%407.88M
-4.47%398.66M
-0.77%399.23M
14.99%393.71M
27.59%418.61M
29.24%417.31M
70.86%402.33M
63.22%342.39M
67.90%328.09M
68.35%322.90M
55.64%235.47M
11.87%209.77M
32.72%195.41M
58.78%191.81M
11.09%151.29M
17.88%187.51M
61.78%147.23M
43.10%120.80M
--136.18M
--159.08M
--91.01M
--84.42M
其他流動負債
25.76%670.42M
29.38%678.83M
9.86%624.20M
13.24%590.50M
29.22%533.10M
27.11%524.69M
42.75%568.16M
41.29%521.48M
7.19%412.57M
-2.54%412.78M
-0.16%398.01M
-7.55%369.08M
-2.24%384.88M
-6.47%423.55M
-4.47%398.66M
-0.77%399.23M
14.99%393.71M
34.42%452.86M
29.24%417.31M
70.86%402.33M
60.61%342.39M
72.40%336.89M
68.35%322.90M
55.64%235.47M
-4.67%213.18M
26.27%195.41M
53.39%191.81M
10.29%151.29M
40.16%223.63M
66.61%154.75M
46.74%125.04M
--137.18M
--159.55M
--92.88M
--85.22M
流動負債總額
44.28%3.02B
44.97%2.95B
-5.48%2.32B
-7.12%2.23B
-3.68%2.09B
-19.16%2.03B
19.23%2.46B
20.92%2.40B
-7.73%2.17B
1.78%2.52B
-17.74%2.06B
6.34%1.99B
38.98%2.35B
29.46%2.47B
47.30%2.51B
29.04%1.87B
44.89%1.69B
66.83%1.91B
59.13%1.70B
78.73%1.45B
73.05%1.17B
87.74%1.14B
82.82%1.07B
51.91%809.74M
24.33%675.61M
23.70%609.87M
56.36%584.58M
68.69%533.02M
60.85%543.42M
121.98%493.01M
87.47%373.87M
--315.98M
--337.84M
--222.09M
--199.43M
非流動負債
長期借款與租賃負債
52.73%690.54M
54.05%693.04M
1133370.39%1.14B
1100883.44%1.13B
447178.83%452.13M
500806.37%449.89M
-99.98%100.18K
-99.98%102.32K
-99.99%101.08K
-99.99%89.81K
-74.90%431.49M
-81.97%438.57M
-65.82%839.93M
-55.36%1.26B
39.53%1.72B
93.27%2.43B
90.69%2.46B
117.81%2.81B
-7.12%1.23B
-4.10%1.26B
163.93%1.29B
165.09%1.29B
169.42%1.33B
179.42%1.31B
--488.25M
--487.40M
--492.31M
--469.74M
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
-長期借款
52.73%690.54M
54.05%693.04M
1133370.39%1.14B
1100883.44%1.13B
447178.83%452.13M
500806.37%449.89M
-99.98%100.18K
-99.98%102.32K
-99.99%101.08K
-99.99%89.81K
-74.90%431.49M
-81.97%438.57M
-65.82%839.93M
-55.36%1.26B
39.53%1.72B
93.27%2.43B
90.69%2.46B
117.81%2.81B
-7.12%1.23B
-4.10%1.26B
163.93%1.29B
165.09%1.29B
169.42%1.33B
179.42%1.31B
--488.25M
--487.40M
--492.31M
--469.74M
----
----
----
----
----
----
----
其他非流動負債
7.35%79.00M
-4.23%74.92M
-4.32%71.57M
-8.23%74.49M
-12.81%73.59M
-13.49%78.23M
-18.04%74.80M
-13.67%81.17M
-18.13%84.40M
-23.25%90.43M
-20.90%91.26M
1.05%94.03M
5.02%103.09M
54.49%117.82M
115.97%115.38M
111.54%93.06M
100.85%98.17M
40.30%76.27M
54.39%53.42M
53.32%43.99M
100.22%48.88M
97.45%54.36M
19.66%34.60M
20.67%28.69M
--24.41M
--27.53M
--28.92M
--23.78M
----
----
----
----
----
----
----
非流動負債總額
46.38%769.54M
45.41%767.96M
1511.54%1.21B
1377.74%1.20B
522.12%525.72M
483.40%528.12M
-85.67%74.90M
-84.74%81.28M
-91.04%84.50M
-93.41%90.52M
-71.50%522.75M
-78.91%532.60M
-63.10%943.02M
-52.46%1.37B
42.71%1.83B
93.89%2.53B
91.06%2.56B
114.68%2.89B
-5.56%1.29B
-2.87%1.30B
160.89%1.34B
161.47%1.35B
161.11%1.36B
171.77%1.34B
--512.66M
--514.93M
--521.23M
--493.51M
----
----
----
----
----
----
----
總負債
44.70%3.79B
45.06%3.72B
39.40%3.53B
38.21%3.43B
16.00%2.62B
-1.71%2.56B
-2.00%2.53B
-1.42%2.48B
-31.56%2.26B
-32.22%2.61B
-40.47%2.58B
-42.67%2.52B
-22.40%3.30B
-19.86%3.85B
45.32%4.34B
59.76%4.39B
69.53%4.25B
92.69%4.80B
22.90%2.99B
27.85%2.75B
110.95%2.51B
121.50%2.49B
119.73%2.43B
109.54%2.15B
118.67%1.19B
128.15%1.12B
195.77%1.11B
224.88%1.03B
60.85%543.42M
121.98%493.01M
87.47%373.87M
--315.98M
--337.84M
--222.09M
--199.43M
所有者權益
普通股權益
----
6.19%6.07B
----
0.31%5.75B
----
1.61%5.71B
----
--5.74B
----
6.13%5.62B
----
----
----
-6.81%5.30B
----
----
----
151.11%5.69B
----
----
----
47.99%2.26B
----
----
--1.52B
8.22%1.53B
----
----
----
3471.91%1.41B
----
----
----
--39.58M
--34.97M
留存收益
----
-0.74%-3.83B
----
1.30%-3.82B
----
-4.22%-3.81B
----
---3.87B
----
-17.71%-3.65B
----
----
----
-40.57%-3.10B
----
----
----
-99.05%-2.21B
----
----
----
-87.98%-1.11B
----
----
---658.92M
-39.21%-589.82M
----
----
----
-20.20%-423.69M
----
----
----
---352.48M
---330.95M
資本公積
----
6.19%6.07B
----
0.31%5.75B
----
1.61%5.71B
----
--5.74B
----
6.13%5.62B
----
----
----
-6.81%5.30B
----
----
----
151.12%5.69B
----
----
----
47.99%2.26B
----
----
--1.52B
8.22%1.53B
----
----
----
4160.19%1.41B
----
----
----
--33.18M
--28.62M
不影響留存收益的損益
----
-27.48%26.67M
----
8.54%35.04M
----
24.49%36.77M
----
--32.29M
----
251.39%29.54M
----
----
----
118.98%8.41M
----
----
----
-302.57%-44.29M
----
----
----
-67.15%21.86M
----
----
--71.75M
36.56%66.55M
----
----
----
920.90%48.73M
----
----
----
--4.77M
--11.30M
非控制性權益
-468.32%-4.77M
-480.41%-3.59M
-125.26%-1.08M
-114.13%-949.57K
-63.42%-839.27K
-135.94%-618.01K
-127.13%-478.47K
-98.97%-443.45K
-1721.47%-513.57K
575.66%1.72M
204.76%1.76M
-123.03%-222.88K
-101.84%-28.20K
-87.03%254.48K
-89.99%578.61K
-86.36%967.63K
-94.12%1.53M
-93.04%1.96M
-80.85%5.78M
-93.23%7.09M
-74.50%26.04M
-66.18%28.19M
-60.47%30.18M
222.06%104.82M
198.81%102.13M
132.00%83.36M
281.09%76.33M
73894.37%32.55M
23037.53%34.18M
--35.93M
--20.03M
---44.11K
---149.00K
--0.00
--0.00
總權益
14.99%2.29B
16.07%2.26B
10.54%2.10B
3.70%1.97B
3.72%1.99B
-2.93%1.94B
-12.51%1.90B
-16.16%1.90B
-22.55%1.92B
-9.17%2.00B
-6.11%2.17B
-12.09%2.27B
-14.79%2.48B
-35.84%2.20B
-37.06%2.31B
-34.14%2.58B
-22.56%2.91B
185.06%3.44B
186.43%3.67B
179.11%3.92B
264.68%3.76B
10.59%1.21B
11.49%1.28B
18.60%1.40B
2.07%1.03B
1.42%1.09B
57.74%1.15B
62.21%1.18B
218.56%1.01B
225.94%1.07B
116.02%729.14M
--729.38M
--316.89M
--329.73M
--337.53M
貨幣單位
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
審計意見
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----

常見問題

分析 BILI 股票時,哪些資產負債表指標最重要?

重要指標包括現金及短期投資、總資產、流動資產、總負債、流動負債、長期債務、股東權益、保留盈餘、存貨、應收帳款、營運資金、流動比率、速動比率、負債權益比和股東權益報酬率(ROE)。投資者通常會綜合分析這些指標,而不是僅憑某一項數據做出判斷。

資產、負債和股東權益有什麼區別?

資產是公司擁有或控制的資源,例如現金、應收帳款、存貨、投資和不動產。負債是公司需要履行的義務,例如應付帳款、債務、租賃義務和應繳稅款。股東權益則是資產扣除負債後的剩餘價值。

流動項目和非流動項目有什麼區別?

流動資產和流動負債通常預計會在一年內或一個正常營業週期內變現、使用、償付或結算。非流動資產和非流動負債則屬於長期項目,例如不動產、長期投資、遞延所得稅資產、長期債務和租賃義務。

Bilibili Inc 持有多少現金?

根據最近一個季度的財報,Bilibili Inc 持有 967.84M 的現金及現金等價物。

Bilibili Inc 的總資產是多少?

截至最近一個已披露季度,Bilibili Inc 的總資產為 5.97B,其中包括 4.00B 的流動資產和 1.98B 的非流動資產。

Bilibili Inc 的股東權益是多少?

截至最近一個已披露季度,Bilibili Inc 的股東權益總額為 2.26B。
tradingkey.logo
風險提示:我們的網站和行動應用程式僅提供關於某些投資產品的一般資訊。Finsights 不提供財務建議或對任何投資產品的推薦,且提供此類資訊不應被解釋為 Finsights 提供財務建議或推薦。
投資產品存在重大投資風險,包括可能損失投資的本金,且可能並不適合所有人。投資產品的過去表現並不代表其未來表現。
Finsights 可能允許第三方廣告商或關聯公司在我們的網站或行動應用程式的任何部分放置或投放廣告,並可能根據您與廣告的互動情況獲得報酬。
© 版權所有: FINSIGHTS MEDIA PTE. LTD. 版權所有