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Clorox Co

CLX

添加自選

88.010USD

+3.240+3.82%

交易中 10/22, 15:05（美東）

10.64B總市值

14.26本益比TTM

Clorox Co

88.010

+3.240+3.82%

財務摘要利潤表資產負債表現金流量表公司收入財報公司估值風險評估

概覽

新聞分析

財務

股票評分

技術分析

預測

持股情況

股息

公司資料

財務摘要利潤表資產負債表現金流量表公司收入財報公司估值風險評估

CLX 資產負債表

您可以在這裡訪問Clorox Co的年度或季度資產負債表，以評估Clorox Co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

FY2026Q4

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

流動資產

現金及現金等價物和短期投資

-14.37%143.00M

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

—現金和現金等價物

-14.37%143.00M

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

應收款項

-3.65%791.00M

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

-應收賬款及應收票據

-3.65%791.00M

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

存貨

48.57%777.00M

-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

預付費用

16.49%113.00M

--205.00M

--222.00M

----

--115.00M

--102.00M

----

其他流動資產

-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

流動資產合計

13.43%1.82B

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

非流動資產

固定資產淨額

19.56%1.91B

-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

-固定資產

11.04%5.01B

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

----

-累計折舊

6.36%3.10B

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

----

商譽及其他無形資產

97.21%3.54B

-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

其他非流動資產

-7.35%517.00M

-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

非流動資產合計

51.02%5.97B

-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

總資產

40.15%7.79B

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

負債

流動負債

-其他應付款

--0.00

----

--0.00

----

應計費用

----

-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

短期借款與租賃負債

27075.00%1.09B

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

27050.00%1.09B

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

-短期租賃負債

----

--2.00M

----

其他流動負債

--0.00

----

--0.00

----

流動負債總額

44.50%2.77B

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

非流動負債

長期撥備

----

--293.00M

--299.00M

--281.00M

----

47.03%322.00M

----

--324.00M

--312.00M

--219.00M

--220.00M

----

長期借款與租賃負債

55.86%4.35B

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

-長期借款

60.27%3.98B

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

-長期租賃負債

20.00%366.00M

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

----

員工福利

----

--293.00M

--299.00M

--281.00M

----

47.03%322.00M

----

--324.00M

--312.00M

--219.00M

--220.00M

----

衍生品負債

----

--1.00M

----

--2.00M

--1.00M

----

--1.00M

----

其他非流動負債

15.38%405.00M

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

非流動負債總額

50.92%4.77B

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

總負債

48.49%7.54B

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

所有者權益

普通股權益

-0.48%1.44B

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

-10.65%386.00M

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

資本公積

-0.53%1.31B

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

減：庫存股

12.68%1.58B

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

不影響留存收益的損益

0.00%-157.00M

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

非控制性權益

0.62%162.00M

-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

----

總權益

-47.72%252.00M

-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

貨幣單位

--USD

審計意見

----

常見問題

分析 CLX 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。

Clorox Co 持有多少現金？



根據最近一個季度的財報，Clorox Co 持有 143.00M 的現金及現金等價物。

Clorox Co 的總負債是多少？



截至最近一個已披露季度，Clorox Co 的總負債為 5.08B，其中包括 1.92B 的流動負債和 3.16B 的非流動負債。

Clorox Co 的總資產是多少？



截至最近一個已披露季度，Clorox Co 的總資產為 7.79B，其中包括 1.82B 的流動資產和 5.97B 的非流動資產。

Clorox Co 的股東權益是多少？



截至最近一個已披露季度，Clorox Co 的股東權益總額為 252.00M。