搜尋
GlobalFoundries Inc
GFS添加自選
45.090USD
-0.120-0.27%
收盤 09-08 16:00（美東）
0.000USD0.000盤前交易 09/09, 09:30 (美東)
24.75B總市值
32.15本益比TTM
GFS 資產負債表
您可以在這裡訪問GlobalFoundries Inc的年度或季度資產負債表，以評估GlobalFoundries 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
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
流動資產
現金及現金等價物和短期投資
-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
—現金和現金等價物
-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
-短期投資
-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
應收款項
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
-應收賬款及應收票據
-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
-其他應收款
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
----
----
----
----
----
----
----
存貨
-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
其他流動資產
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
流動資產合計
-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
非流動資產
固定資產淨額
-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
-固定資產
-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
----
----
----
----
----
----
----
-累計折舊
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
----
----
----
----
----
----
----
商譽及其他無形資產
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
長期預付費用
-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
----
----
----
----
----
----
----
其他非流動資產
-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
非流動資產合計
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
總資產
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
負債
流動負債
-其他應付款
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
應計費用
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
現行撥備
----
----
----
--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
----
----
短期借款與租賃負債
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
-短期租賃負債
-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
遞延負債
-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
其他流動負債
-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
流動負債總額
-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
非流動負債
長期撥備
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
長期借款與租賃負債
-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
-長期借款
-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
遞延負債
-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
其他非流動負債
-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
非流動負債總額
-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
總負債
-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
所有者權益
普通股權益
-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
資本公積
-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
不影響留存收益的損益
-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
非控制性權益
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
總權益
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
貨幣單位
--USD
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--USD
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--USD
審計意見
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常見問題
分析 GFS 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。
GlobalFoundries Inc 持有多少現金？
根據最近一個季度的財報，GlobalFoundries Inc 持有 1.09B 的現金及現金等價物。
GlobalFoundries Inc 的總負債是多少？
截至最近一個已披露季度，GlobalFoundries Inc 的總負債為 5.16B，其中包括 2.37B 的流動負債和 2.79B 的非流動負債。
GlobalFoundries Inc 的總資產是多少？
截至最近一個已披露季度，GlobalFoundries Inc 的總資產為 17.14B，其中包括 6.21B 的流動資產和 10.94B 的非流動資產。
GlobalFoundries Inc 的股東權益是多少？
截至最近一個已披露季度，GlobalFoundries Inc 的股東權益總額為 11.98B。