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Dell Technologies Inc

DELL

添加自選

524.140USD

+7.750+1.50%

收盤 09-04 16:00（美東）

340.07B總市值

59.59本益比TTM

Dell Technologies Inc

524.140

+7.750+1.50%

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

DELL 資產負債表

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

FY2027Q2

FY2027Q1

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

流動資產

現金及現金等價物和短期投資

42.04%11.57B

50.36%11.58B

217.31%11.53B

83.14%9.57B

79.01%8.14B

32.08%7.70B

-50.68%3.63B

-37.03%5.22B

-45.60%4.55B

-23.60%5.83B

-14.42%7.37B

69.04%8.30B

51.88%8.36B

14.68%7.63B

-9.18%8.61B

-78.09%4.91B

-53.01%5.51B

-53.29%6.65B

-0.33%9.48B

98.21%22.41B

4.44%11.72B

16.48%14.24B

2.21%9.51B

32.13%11.30B

22.06%11.22B

35.28%12.23B

-3.87%9.30B

-51.04%8.55B

-48.40%9.19B

-49.00%9.04B

-40.01%9.68B

27.42%17.47B

58.67%17.82B

58.64%17.73B

40.88%16.13B

28.42%13.71B

55.38%11.23B

82.02%11.17B

81.10%11.45B

78.52%10.68B

--7.23B

--6.14B

--6.32B

--5.98B

—現金和現金等價物

42.04%11.57B

50.36%11.58B

217.31%11.53B

83.14%9.57B

79.01%8.14B

32.08%7.70B

-50.68%3.63B

-37.03%5.22B

-45.60%4.55B

-23.60%5.83B

-14.42%7.37B

69.04%8.30B

51.88%8.36B

14.68%7.63B

-9.18%8.61B

-78.09%4.91B

-53.01%5.51B

-53.29%6.65B

-0.33%9.48B

98.21%22.41B

4.44%11.72B

16.48%14.24B

2.21%9.51B

32.13%11.30B

22.06%11.22B

35.28%12.23B

-3.87%9.30B

-43.54%8.55B

-39.96%9.19B

-41.01%9.04B

-30.60%9.68B

29.44%15.15B

66.20%15.31B

60.39%15.32B

47.16%13.94B

32.69%11.71B

27.50%9.21B

55.63%9.55B

49.86%9.47B

47.48%8.82B

--7.23B

--6.14B

--6.32B

--5.98B

-短期投資

----

--0.00

----

-100.00%0.00

15.64%2.32B

24.27%2.50B

48.27%2.40B

10.73%2.19B

8.13%2.01B

--2.02B

--1.62B

--1.98B

--1.86B

----

應收款項

70.31%35.72B

79.28%34.09B

66.92%26.04B

12.09%18.15B

28.22%20.98B

43.81%19.02B

11.55%15.60B

13.53%16.19B

7.92%16.36B

-8.25%13.22B

-21.26%13.99B

-12.76%14.26B

-17.13%15.16B

-13.35%14.41B

-1.32%17.76B

-14.63%16.35B

2.36%18.29B

4.68%16.63B

13.36%18.00B

17.83%19.15B

8.31%17.87B

2.19%15.89B

-8.63%15.88B

1.33%16.25B

2.73%16.50B

5.10%15.55B

3.64%17.38B

5.17%16.04B

4.68%16.06B

1.87%14.79B

7.22%16.77B

18.82%15.25B

16.32%15.34B

20.13%14.52B

23.71%15.64B

8.02%12.83B

62.35%13.19B

52.45%12.09B

62.04%12.64B

33.76%11.88B

--8.12B

--7.93B

--7.80B

--8.88B

-應收賬款及應收票據

52.55%22.92B

164.22%25.85B

70.76%17.59B

4.75%11.72B

31.88%15.02B

14.27%9.79B

10.22%10.30B

15.11%11.19B

10.05%11.39B

-8.89%8.56B

-25.15%9.34B

-14.97%9.72B

-22.93%10.35B

-20.60%9.40B

-3.33%12.48B

-19.37%11.43B

4.00%13.43B

8.51%11.84B

20.32%12.91B

24.61%14.18B

10.92%12.91B

1.04%10.91B

-14.04%10.73B

-0.61%11.38B

0.49%11.64B

2.66%10.80B

0.91%12.48B

3.01%11.45B

3.44%11.59B

-0.42%10.52B

5.55%12.37B

20.94%11.11B

15.28%11.20B

19.55%10.56B

24.43%11.72B

4.07%9.19B

84.82%9.72B

74.07%8.83B

92.76%9.42B

49.11%8.83B

--5.26B

--5.08B

--4.89B

--5.92B

-應收貸款

115.14%12.80B

53.08%8.24B

59.46%8.46B

28.51%6.43B

19.81%5.95B

15.47%5.38B

14.24%5.30B

10.15%5.00B

3.35%4.97B

-7.04%4.66B

-12.08%4.64B

-7.63%4.54B

-1.09%4.81B

4.52%5.01B

3.77%5.28B

-1.11%4.92B

-1.92%4.86B

-3.69%4.80B

-1.15%5.09B

2.01%4.97B

2.06%4.96B

4.80%4.98B

5.17%5.15B

6.17%4.87B

8.54%4.86B

11.11%4.75B

11.30%4.89B

11.01%4.59B

8.04%4.47B

7.95%4.28B

12.22%4.40B

13.48%4.13B

19.21%4.14B

21.72%3.96B

21.63%3.92B

19.48%3.64B

21.14%3.47B

14.01%3.25B

10.53%3.22B

3.04%3.05B

--2.87B

--2.85B

--2.92B

--2.96B

-其他應收款

----

--3.85B

----

存貨

195.24%21.29B

102.99%15.05B

55.41%10.44B

4.46%6.95B

21.13%7.21B

55.06%7.42B

85.42%6.72B

96.75%6.65B

66.10%5.95B

19.07%4.78B

-24.16%3.62B

-45.22%3.38B

-39.08%3.58B

-36.02%4.02B

-19.02%4.78B

13.41%6.17B

39.31%5.88B

63.98%6.28B

73.32%5.90B

60.39%5.44B

17.24%4.22B

5.86%3.83B

3.72%3.40B

4.18%3.39B

14.90%3.60B

7.62%3.62B

-10.08%3.28B

-14.13%3.26B

-13.92%3.13B

14.56%3.36B

36.26%3.65B

46.90%3.79B

40.40%3.64B

18.94%2.93B

5.52%2.68B

-26.31%2.58B

79.39%2.59B

49.00%2.47B

56.76%2.54B

133.91%3.50B

--1.45B

--1.66B

--1.62B

--1.50B

預付費用

----

--729.00M

-2.13%552.00M

----

-1.31%752.00M

----

--564.00M

----

--762.00M

----

其他流動資產

41.95%11.96B

4.13%9.16B

-0.04%9.04B

-9.35%8.44B

-15.02%8.43B

-18.51%8.79B

-17.84%9.05B

-15.77%9.31B

-13.38%9.92B

-4.77%10.79B

-1.74%11.01B

-2.75%11.05B

-8.98%11.45B

-4.06%11.33B

-3.88%11.21B

11.55%11.36B

31.66%12.58B

40.99%11.81B

17.45%11.66B

32.81%10.18B

29.41%9.56B

18.20%8.38B

45.40%9.93B

12.67%7.67B

10.41%7.38B

12.60%7.09B

14.72%6.83B

9.76%6.81B

11.02%6.69B

6.32%6.29B

2.37%5.95B

16.74%6.20B

18.63%6.02B

30.10%5.92B

47.36%5.81B

25.14%5.31B

56.54%5.08B

38.50%4.55B

19.33%3.94B

-1.03%4.25B

--3.24B

--3.29B

--3.31B

--4.29B

流動資產合計

76.98%80.55B

64.49%70.61B

58.99%57.60B

13.32%43.10B

21.23%45.51B

23.96%42.92B

0.68%36.23B

2.83%38.03B

-3.73%37.54B

-7.39%34.63B

-15.03%35.98B

-4.64%36.99B

-7.72%39.00B

-9.63%37.39B

-5.96%42.35B

-32.17%38.79B

-2.97%42.26B

-2.27%41.38B

3.36%45.03B

48.08%57.18B

6.00%43.55B

3.44%42.34B

18.17%43.57B

11.05%38.61B

16.35%41.09B

21.62%40.93B

2.02%36.87B

-19.06%34.77B

-18.11%35.32B

-18.37%33.66B

-10.39%36.14B

24.43%42.96B

33.91%43.13B

35.70%41.23B

31.05%40.33B

-5.17%34.52B

32.82%32.20B

46.33%30.38B

30.54%30.77B

75.43%36.41B

--24.25B

--20.76B

--23.57B

--20.75B

非流動資產

固定資產淨額

3.63%7.42B

7.46%7.61B

4.57%7.32B

2.65%7.21B

2.01%7.16B

2.88%7.08B

-2.00%7.00B

1.36%7.03B

0.69%7.02B

-1.64%6.88B

2.96%7.14B

5.46%6.93B

6.28%6.97B

10.11%7.00B

10.31%6.93B

-25.95%6.57B

-24.69%6.56B

-26.51%6.35B

5.58%6.29B

4.17%8.88B

6.59%8.71B

10.20%8.64B

-24.01%5.95B

13.05%8.52B

13.46%8.17B

11.56%7.84B

48.98%7.83B

44.20%7.54B

37.37%7.20B

32.60%7.03B

-2.43%5.26B

-2.79%5.23B

-2.96%5.24B

-2.48%5.30B

-4.65%5.39B

-7.36%5.38B

245.71%5.40B

222.92%5.44B

242.81%5.65B

150.32%5.80B

--1.56B

--1.68B

--1.65B

--2.32B

-固定資產

----

4.97%16.11B

4.93%15.48B

9.83%15.93B

6.72%15.72B

7.25%15.34B

3.02%14.76B

0.39%14.51B

3.24%14.73B

1.27%14.31B

3.67%14.32B

0.33%14.45B

1.72%14.26B

4.35%14.13B

4.86%13.82B

-22.27%14.40B

-21.98%14.02B

-22.89%13.54B

--13.18B

--18.53B

--17.97B

--17.56B

----

-累計折舊

----

2.84%8.50B

5.24%8.17B

16.58%8.72B

11.01%8.56B

11.30%8.27B

8.00%7.76B

-0.51%7.48B

5.67%7.71B

4.12%7.43B

4.39%7.18B

-3.99%7.52B

-2.29%7.30B

-0.74%7.13B

-0.12%6.88B

-18.89%7.83B

-19.44%7.47B

-19.38%7.18B

--6.89B

--9.65B

--9.27B

--8.91B

----

商譽及其他無形資產

-1.20%23.80B

-0.99%23.94B

-0.12%24.08B

-1.66%23.99B

-3.77%24.08B

-3.95%24.18B

-5.09%24.11B

-4.44%24.39B

-2.61%25.03B

-2.90%25.18B

-2.84%25.40B

-2.19%25.52B

-2.93%25.70B

-3.30%25.93B

-3.99%26.14B

-50.78%26.09B

-50.75%26.48B

-50.86%26.82B

-6.56%27.23B

-5.15%53.02B

-5.21%53.76B

-4.39%54.57B

-51.26%29.14B

-8.15%55.90B

-5.04%56.71B

-6.38%57.08B

-4.11%59.80B

-4.06%60.86B

-7.72%59.72B

-8.18%60.96B

-8.54%62.36B

-8.29%63.44B

-8.84%64.71B

-8.06%66.39B

-7.81%68.19B

-8.27%69.18B

343.64%70.99B

291.19%72.21B

335.51%73.96B

273.82%75.41B

--16.00B

--18.46B

--16.98B

--20.17B

其他非流動資產

12.07%5.33B

-9.70%4.56B

-5.09%4.74B

-12.08%4.69B

-16.18%4.76B

-19.47%5.05B

-22.14%4.99B

-20.97%5.34B

-17.13%5.67B

-8.51%6.27B

-8.78%6.41B

3.53%6.75B

5.18%6.85B

3.91%6.85B

2.96%7.03B

-31.35%6.52B

-31.17%6.51B

-28.84%6.60B

12.55%6.82B

6.99%9.50B

23.80%9.46B

19.97%9.27B

-22.35%6.06B

6.54%8.88B

-6.38%7.64B

132.22%7.73B

175.71%7.81B

210.04%8.34B

211.96%8.16B

31.29%3.33B

18.54%2.83B

56.43%2.69B

56.46%2.62B

70.30%2.53B

75.79%2.39B

29.64%1.72B

-93.24%1.67B

119.79%1.49B

118.14%1.36B

109.15%1.33B

--24.73B

--677.00M

--623.00M

--634.00M

非流動資產合計

7.29%46.85B

0.82%44.31B

0.38%43.68B

1.05%44.38B

-3.28%43.66B

-3.55%43.94B

-5.69%43.52B

-5.10%43.92B

-3.25%45.14B

-2.44%45.56B

-2.37%46.14B

-0.23%46.28B

0.31%46.66B

-0.70%46.70B

-0.93%47.26B

-40.91%46.38B

-41.21%46.51B

-40.78%47.03B

-40.26%47.70B

-2.29%78.50B

-1.33%79.12B

0.14%79.41B

-2.62%79.85B

-2.08%80.33B

-0.02%80.19B

4.02%79.31B

8.34%81.99B

4.80%82.04B

-0.06%80.20B

-7.01%76.24B

-9.76%75.68B

-6.66%78.28B

-5.90%80.26B

-4.28%81.99B

-4.08%83.86B

-6.00%83.87B

90.94%85.29B

270.56%85.66B

305.74%87.43B

250.38%89.22B

--44.67B

--23.11B

--21.55B

--25.46B

總資產

42.86%127.39B

32.28%114.91B

27.01%101.29B

6.75%87.48B

7.85%89.18B

8.33%86.87B

-2.90%79.75B

-1.58%81.95B

-3.47%82.69B

-4.64%80.19B

-8.35%82.13B

-2.24%83.26B

-3.51%85.66B

-4.88%84.09B

-3.37%89.61B

-37.22%85.17B

-27.64%88.78B

-27.39%88.41B

-24.86%92.73B

14.06%135.68B

1.16%122.68B

1.26%121.75B

3.83%123.42B

1.83%118.95B

4.98%121.28B

9.41%120.24B

6.30%118.86B

-3.65%116.81B

-6.37%115.52B

-10.81%109.89B

-9.96%111.82B

2.40%121.24B

5.01%123.38B

6.18%123.22B

5.06%124.19B

-5.76%118.39B

70.49%117.49B

164.45%116.04B

161.97%118.21B

171.82%125.63B

--68.92B

--43.88B

--45.12B

--46.22B

負債

流動負債

-其他應付款

----

--0.00

----

75.00%1.25B

-1.34%1.25B

-4.50%594.00M

46.18%2.07B

--712.00M

--1.27B

--622.00M

-3.22%1.41B

----

--1.46B

----

應計費用

71.95%10.74B

37.19%8.34B

26.85%8.07B

2.94%6.43B

1.91%6.25B

5.33%6.08B

-3.25%6.36B

0.73%6.25B

-3.21%6.13B

-19.47%5.77B

-23.67%6.58B

-19.11%6.20B

-3.30%6.33B

13.36%7.17B

18.15%8.61B

-20.47%7.67B

-21.73%6.55B

-13.21%6.33B

6.62%7.29B

16.29%9.64B

3.89%8.37B

-4.33%7.29B

-26.56%6.84B

7.77%8.29B

5.02%8.05B

8.39%7.62B

10.24%9.31B

1.32%7.69B

6.84%7.67B

1.93%7.03B

7.69%8.45B

10.48%7.59B

8.43%7.18B

9.92%6.89B

10.17%7.84B

-7.68%6.87B

72.57%6.62B

49.61%6.27B

68.82%7.12B

60.31%7.45B

--3.83B

--4.19B

--4.22B

--4.64B

短期借款與租賃負債

18.55%8.48B

55.83%7.55B

53.54%7.99B

31.75%7.39B

6.60%7.15B

-20.55%4.84B

-25.47%5.20B

-13.63%5.61B

-3.59%6.71B

11.48%6.10B

6.22%6.98B

-3.98%6.50B

4.72%6.96B

-7.68%5.47B

12.88%6.57B

-58.43%6.77B

3.42%6.65B

-32.27%5.92B

-8.40%5.82B

149.08%16.28B

-37.87%6.43B

4.45%8.75B

-17.84%6.36B

-14.72%6.54B

73.89%10.35B

71.48%8.38B

79.10%7.74B

-5.96%7.66B

-34.94%5.95B

-31.53%4.88B

-45.13%4.32B

30.71%8.15B

18.97%9.14B

47.32%7.13B

24.40%7.87B

-25.67%6.24B

207.44%7.69B

96.43%4.84B

112.31%6.33B

184.92%8.39B

--2.50B

--2.46B

--2.98B

--2.94B

遞延負債

7.28%14.76B

-5.13%13.19B

-2.48%13.33B

-8.25%12.65B

-7.37%13.76B

-7.50%13.91B

-10.74%13.67B

-9.33%13.79B

-8.17%14.85B

-3.18%15.03B

-1.44%15.32B

7.80%15.21B

9.85%16.17B

8.36%15.53B

8.98%15.54B

-14.87%14.11B

-13.40%14.72B

-14.89%14.33B

8.03%14.26B

8.59%16.57B

10.83%17.00B

14.01%16.84B

-11.29%13.20B

10.68%15.26B

13.07%15.34B

13.21%14.77B

14.96%14.88B

14.14%13.79B

13.40%13.57B

13.47%13.04B

11.53%12.94B

10.87%12.08B

11.55%11.96B

11.02%11.49B

13.06%11.61B

18.23%10.89B

173.90%10.73B

134.57%10.35B

182.63%10.27B

117.33%9.21B

--3.92B

--4.41B

--3.63B

--4.24B

其他流動負債

7.28%14.76B

-5.13%13.19B

-2.48%13.33B

-8.25%12.65B

-7.37%13.76B

-7.50%13.91B

-10.74%13.67B

-16.20%13.79B

-14.77%14.85B

-6.74%15.03B

-13.01%15.32B

11.03%16.45B

8.96%17.43B

7.83%16.12B

12.34%17.61B

-10.57%14.82B

-5.94%15.99B

-11.19%14.95B

6.91%15.68B

8.59%16.57B

10.83%17.00B

14.01%16.84B

-1.47%14.66B

10.68%15.26B

13.07%15.34B

13.21%14.77B

14.96%14.88B

14.14%13.79B

13.40%13.57B

13.47%13.04B

11.53%12.94B

10.87%12.08B

11.55%11.96B

11.02%11.49B

13.06%11.61B

18.23%10.89B

173.90%10.73B

134.57%10.35B

182.63%10.27B

117.33%9.21B

--3.92B

--4.41B

--3.63B

--4.24B

流動負債總額

52.57%83.70B

47.95%74.60B

35.98%63.27B

2.05%50.52B

5.44%54.86B

5.63%50.42B

-3.78%46.53B

1.27%49.50B

2.14%52.03B

1.94%47.73B

-6.39%48.35B

-6.02%48.88B

-7.02%50.94B

-11.75%46.83B

-8.12%51.65B

-25.39%52.01B

-1.25%54.79B

-3.28%53.06B

3.86%56.22B

38.57%69.70B

2.20%55.48B

9.69%54.86B

3.20%54.13B

2.54%50.30B

15.46%54.29B

15.02%50.01B

16.64%52.46B

3.09%49.05B

-4.39%47.02B

-1.44%43.48B

-1.89%44.97B

16.79%47.58B

16.74%49.18B

20.41%44.11B

20.20%45.84B

-1.52%40.74B

63.13%42.13B

52.98%36.64B

50.67%38.13B

66.09%41.37B

--25.82B

--23.95B

--25.31B

--24.91B

非流動負債

長期借款與租賃負債

17.66%25.98B

-1.57%24.11B

20.66%23.99B

21.99%24.37B

20.07%22.08B

23.06%24.49B

1.52%19.89B

-3.54%19.97B

-11.48%18.39B

-15.62%19.90B

-17.16%19.59B

-2.08%20.71B

-0.72%20.78B

7.77%23.59B

8.21%23.64B

-36.61%21.15B

-46.22%20.93B

-44.91%21.88B

-35.28%21.85B

-26.13%33.36B

-13.51%38.91B

-20.07%39.73B

-26.09%33.76B

-1.97%45.15B

-4.69%44.99B

-0.15%49.70B

-7.16%45.68B

13.72%46.06B

16.81%47.21B

11.19%49.78B

11.83%49.20B

-10.81%40.51B

-2.32%40.41B

-0.40%44.77B

2.18%44.00B

-3.95%45.42B

22.28%41.37B

320.90%44.95B

304.33%43.06B

330.40%47.28B

--33.84B

--10.68B

--10.65B

--10.99B

-長期借款

20.66%25.98B

-1.36%23.61B

21.43%23.51B

22.87%23.85B

20.91%21.54B

23.50%23.94B

1.85%19.36B

-3.52%19.41B

-11.73%17.81B

-15.59%19.38B

-17.39%19.01B

-2.15%20.12B

-0.54%20.18B

8.33%22.96B

8.92%23.02B

-35.13%20.56B

-45.42%20.29B

-44.12%21.20B

-35.70%21.13B

-26.83%31.70B

-14.77%37.17B

-21.55%37.94B

-25.84%32.87B

-3.13%43.33B

-5.14%43.61B

-0.59%48.35B

-9.92%44.32B

10.42%44.73B

13.76%45.97B

8.64%48.64B

11.83%49.20B

-10.81%40.51B

-2.32%40.41B

-0.40%44.77B

2.18%44.00B

-3.95%45.42B

22.28%41.37B

320.90%44.95B

304.33%43.06B

330.40%47.28B

--33.84B

--10.68B

--10.65B

--10.99B

-長期租賃負債

----

-10.81%495.00M

-7.85%481.00M

-8.17%517.00M

-5.51%549.00M

6.73%555.00M

-9.38%522.00M

-4.25%563.00M

-3.17%581.00M

-16.53%520.00M

-8.57%576.00M

0.68%588.00M

-6.25%600.00M

-9.32%623.00M

-12.50%630.00M

-64.76%584.00M

-63.34%640.00M

-61.64%687.00M

-19.73%720.00M

-9.40%1.66B

26.25%1.75B

32.67%1.79B

-34.04%897.00M

36.90%1.83B

12.07%1.38B

18.63%1.35B

--1.36B

--1.34B

--1.23B

--1.14B

----

遞延負債

20.41%14.96B

14.87%14.26B

10.61%13.60B

0.28%12.46B

-3.40%12.42B

-5.36%12.41B

-11.10%12.29B

-10.28%12.42B

-9.05%12.86B

-7.43%13.12B

-6.22%13.83B

6.65%13.85B

6.29%14.14B

8.37%14.17B

10.76%14.74B

-12.78%12.98B

-10.37%13.30B

-10.09%13.07B

7.43%13.31B

10.90%14.88B

10.33%14.84B

13.15%14.54B

-4.09%12.39B

10.78%13.42B

14.18%13.45B

15.41%12.85B

16.74%12.92B

20.39%12.12B

21.01%11.78B

17.66%11.13B

20.15%11.07B

9.86%10.06B

9.65%9.73B

13.61%9.46B

9.24%9.21B

15.86%9.16B

113.72%8.88B

85.77%8.33B

106.19%8.43B

79.30%7.91B

--4.15B

--4.48B

--4.09B

--4.41B

衍生品負債

----

-308.70%-48.00M

264.71%62.00M

245.45%38.00M

440.00%27.00M

1050.00%23.00M

750.00%17.00M

1000.00%11.00M

150.00%5.00M

--2.00M

-66.67%2.00M

-66.67%1.00M

100.00%2.00M

-100.00%0.00

0.00%6.00M

--3.00M

-90.00%1.00M

--3.00M

--6.00M

----

--10.00M

其他非流動負債

27.58%19.13B

17.58%17.61B

12.04%16.49B

3.74%15.22B

-0.42%15.00B

-1.94%14.98B

-9.78%14.72B

-9.74%14.67B

-9.37%15.06B

-8.01%15.28B

-5.89%16.32B

5.61%16.25B

5.07%16.62B

4.99%16.61B

6.72%17.34B

-16.49%15.39B

-13.77%15.81B

-12.25%15.82B

5.37%16.25B

24.14%18.43B

23.35%18.34B

29.64%18.03B

11.77%15.42B

15.18%14.84B

18.50%14.87B

17.67%13.90B

16.36%13.79B

19.12%12.89B

19.78%12.55B

16.16%11.82B

19.80%11.86B

9.21%10.82B

9.09%10.47B

12.62%10.17B

-44.30%9.90B

-41.63%9.91B

39.47%9.60B

20.22%9.03B

134.08%17.77B

98.25%16.97B

--6.88B

--7.51B

--7.59B

--8.56B

非流動負債總額

21.67%45.12B

5.70%41.72B

16.99%40.49B

14.27%39.58B

10.85%37.08B

12.20%39.47B

-3.62%34.61B

-6.27%34.64B

-10.54%33.45B

-12.47%35.18B

-12.39%35.90B

1.16%36.96B

1.77%37.39B

6.61%40.19B

7.58%40.98B

-29.45%36.53B

-35.83%36.74B

-34.72%37.70B

-37.81%38.10B

-16.72%51.78B

-7.39%57.25B

-13.21%57.75B

-2.18%61.26B

-1.22%62.18B

-3.98%61.82B

0.37%66.54B

-5.97%62.62B

10.17%62.95B

13.08%64.38B

8.19%66.30B

10.10%66.59B

-7.94%57.14B

-2.00%56.94B

-0.70%61.28B

-0.57%60.48B

-3.41%62.06B

42.67%58.10B

239.10%61.71B

233.50%60.83B

228.56%64.26B

--40.72B

--18.20B

--18.24B

--19.56B

總負債

40.11%128.82B

29.39%116.32B

27.88%103.76B

7.08%90.10B

7.55%91.94B

8.42%89.89B

-3.71%81.13B

-1.97%84.14B

-3.23%85.48B

-4.72%82.91B

-9.04%84.26B

-3.06%85.83B

-3.49%88.33B

-4.12%87.02B

-1.78%92.64B

-27.12%88.54B

-18.81%91.53B

-19.40%90.76B

-18.26%94.31B

8.00%121.48B

-2.91%112.73B

-3.39%112.61B

0.27%115.39B

0.43%112.48B

4.23%116.11B

6.17%116.56B

3.15%115.08B

6.95%112.00B

4.98%111.40B

4.16%109.78B

4.93%111.57B

1.86%104.72B

5.88%106.11B

7.16%105.39B

7.43%106.32B

-2.67%102.81B

50.61%100.22B

133.35%98.35B

127.25%98.97B

137.55%105.63B

--66.55B

--42.15B

--43.55B

--44.46B

所有者權益

普通股權益

1.59%9.28B

1.72%9.11B

3.71%9.46B

3.66%9.28B

3.99%9.13B

4.08%8.96B

2.16%9.12B

2.39%8.95B

2.67%8.78B

3.20%8.61B

5.96%8.93B

6.40%8.74B

6.86%8.55B

7.23%8.34B

6.66%8.42B

-53.95%8.22B

-54.28%8.01B

-54.12%7.78B

-53.12%7.90B

6.72%17.84B

7.06%17.51B

3.74%16.95B

4.71%16.85B

3.25%16.72B

2.51%16.36B

7.64%16.34B

-0.14%16.09B

-11.75%16.19B

-12.91%15.96B

-22.24%15.18B

-18.98%16.11B

-7.92%18.35B

-8.83%18.32B

-2.67%19.52B

-1.53%19.89B

0.01%19.93B

253.66%20.09B

253.05%20.06B

252.70%20.20B

246.58%19.93B

--5.68B

--5.73B

--5.75B

留存收益

4257.14%10.06B

1218.69%6.34B

386.64%3.33B

153.20%1.42B

106.64%231.00M

85.83%-567.00M

73.95%-1.16B

51.64%-2.67B

44.34%-3.48B

37.78%-4.00B

33.85%-4.45B

22.29%-5.52B

12.06%-6.25B

12.74%-6.43B

17.78%-6.73B

13.28%-7.10B

40.95%-7.11B

42.72%-7.37B

40.46%-8.19B

45.32%-8.19B

23.89%-12.03B

23.69%-12.86B

18.59%-13.75B

13.42%-14.98B

11.05%-15.81B

19.93%-16.86B

20.88%-16.89B

-96.29%-17.30B

-123.95%-17.77B

-183.05%-21.05B

-211.21%-21.35B

-0.81%-8.81B

-1.69%-7.94B

-8.44%-7.44B

-22.30%-6.86B

-62.91%-8.74B

-135.87%-7.80B

-76.64%-6.86B

-42.47%-5.61B

-41.88%-5.37B

---3.31B

---3.88B

---3.94B

---3.78B

資本公積

----

1.72%9.10B

3.71%9.45B

3.67%9.27B

3.99%9.12B

4.08%8.95B

2.16%9.11B

2.39%8.94B

2.65%8.77B

3.19%8.60B

5.95%8.92B

6.41%8.73B

6.87%8.55B

7.24%8.33B

6.67%8.42B

-53.98%8.21B

-54.31%8.00B

-54.14%7.77B

-53.15%7.89B

6.72%17.84B

7.06%17.50B

3.74%16.94B

4.71%16.84B

3.25%16.71B

2.51%16.35B

7.64%16.33B

-0.14%16.08B

-11.75%16.18B

-12.91%15.95B

-22.25%15.17B

--16.11B

--18.34B

--18.31B

--19.51B

----

252.81%20.19B

----

--5.72B

----

減：庫存股

75.23%20.01B

53.98%16.15B

70.94%14.53B

63.48%12.66B

55.70%11.42B

58.38%10.49B

44.10%8.50B

52.98%7.75B

69.77%7.33B

62.94%6.62B

54.73%5.90B

38.25%5.06B

41.45%4.32B

66.15%4.06B

295.54%3.81B

1100.98%3.66B

901.31%3.05B

701.97%2.45B

216.07%964.00M

0.00%305.00M

369.23%305.00M

3.17%65.00M

-95.63%65.00M

-95.60%65.00M

-95.63%63.00M

3.26%1.49B

30.90%1.49B

32.70%1.48B

91.49%1.44B

722.86%1.44B

--1.14B

--1.11B

--752.00M

--175.00M

----

不影響留存收益的損益

-6.90%-759.00M

23.43%-709.00M

23.43%-719.00M

20.24%-654.00M

17.82%-710.00M

-15.03%-926.00M

-17.38%-939.00M

0.36%-820.00M

-14.13%-864.00M

7.26%-805.00M

20.08%-800.00M

10.54%-823.00M

-7.38%-757.00M

-104.72%-868.00M

-132.25%-1.00B

-133.50%-920.00M

-103.17%-705.00M

-44.22%-424.00M

-37.26%-431.00M

28.75%-394.00M

47.42%-347.00M

62.78%-294.00M

55.71%-314.00M

12.50%-553.00M

-16.81%-660.00M

-50.48%-790.00M

-51.82%-709.00M

-38.60%-632.00M

-69.16%-565.00M

-333.88%-525.00M

-459.23%-467.00M

-101.77%-456.00M

-61.35%-334.00M

78.12%-121.00M

121.85%130.00M

55.16%-226.00M

32.79%-207.00M

-55.34%-553.00M

-83.64%-595.00M

-81.29%-504.00M

---308.00M

---356.00M

---324.00M

---278.00M

非控制性權益

----

-100.00%0.00

0.00%95.00M

1.06%95.00M

2.11%97.00M

0.00%99.00M

-2.06%95.00M

-6.93%94.00M

-9.52%95.00M

-7.48%99.00M

-7.62%97.00M

-98.07%101.00M

-97.95%105.00M

-97.90%107.00M

-97.93%105.00M

3.64%5.24B

2.83%5.12B

5.05%5.10B

7.30%5.07B

-11.00%5.06B

-10.23%4.98B

1.06%4.85B

-1.95%4.73B

-16.86%5.68B

-16.61%5.54B

-26.05%4.80B

-16.35%4.82B

19.73%6.83B

11.00%6.65B

10.87%6.50B

0.00%5.77B

-3.91%5.71B

4653.17%5.99B

4586.40%5.86B

--5.77B

--5.94B

--126.00M

--125.00M

--0.00

----

總權益

48.41%-1.43B

53.57%-1.40B

-78.08%-2.47B

-19.63%-2.62B

1.11%-2.77B

-11.05%-3.02B

34.94%-1.39B

14.79%-2.19B

-4.48%-2.80B

6.87%-2.72B

29.52%-2.13B

23.69%-2.57B

2.83%-2.68B

-24.16%-2.92B

-91.46%-3.02B

-123.73%-3.37B

-127.71%-2.75B

-125.75%-2.35B

-119.69%-1.58B

119.52%14.19B

92.40%9.94B

148.41%9.14B

112.08%8.03B

34.40%6.47B

25.47%5.17B

3157.52%3.68B

1389.76%3.78B

-70.88%4.81B

-76.15%4.12B

-99.37%113.00M

-98.58%254.00M

5.98%16.52B

-0.01%17.27B

0.75%17.82B

-7.13%17.87B

-22.08%15.59B

628.65%17.27B

921.42%17.69B

1123.92%19.24B

1040.59%20.01B

--2.37B

--1.73B

--1.57B

--1.75B

貨幣單位

--USD

審計意見

----

常見問題

分析 DELL 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？

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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？

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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。

Dell Technologies Inc 持有多少現金？

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根據最近一個季度的財報，Dell Technologies Inc 持有 11.57B 的現金及現金等價物。

Dell Technologies Inc 的總負債是多少？

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截至最近一個已披露季度，Dell Technologies Inc 的總負債為 81.13B，其中包括 46.53B 的流動負債和 34.61B 的非流動負債。

Dell Technologies Inc 的總資產是多少？

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截至最近一個已披露季度，Dell Technologies Inc 的總資產為 101.29B，其中包括 57.60B 的流動資產和 43.68B 的非流動資產。

Dell Technologies Inc 的股東權益是多少？

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截至最近一個已披露季度，Dell Technologies Inc 的股東權益總額為 -2.47B。