搜尋
Mckesson Corp
MCK添加自選
881.510USD
+0.650+0.07%
收盤 09-11 16:00（美東）
102.25B總市值
22.88本益比TTM
盤後交易 19:00 (美東)881.510USD+1.360+0.15%MCK 資產負債表
您可以在這裡訪問Mckesson Corp的年度或季度資產負債表，以評估Mckesson Corp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
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
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
113.56%5.16B
-30.15%3.98B
161.63%2.96B
59.59%4.00B
5.04%2.42B
24.18%5.69B
-42.94%1.13B
-0.59%2.51B
-12.67%2.30B
-2.03%4.58B
-28.55%1.98B
-13.44%2.52B
18.05%2.64B
32.45%4.68B
0.73%2.77B
35.56%2.92B
-7.84%2.23B
-43.74%3.53B
-23.01%2.75B
-30.41%2.15B
-7.27%2.42B
56.36%6.28B
73.22%3.58B
127.95%3.09B
34.21%2.61B
34.69%4.01B
11.68%2.06B
-35.98%1.36B
-11.46%1.95B
11.56%2.98B
-29.40%1.85B
-17.36%2.12B
-5.99%2.20B
-3.99%2.67B
7.60%2.62B
-53.09%2.56B
-49.80%2.34B
-31.25%2.78B
-28.54%2.43B
1.96%5.46B
-17.32%4.66B
-24.21%4.05B
-25.75%3.41B
40.88%5.36B
37.27%5.63B
27.38%5.34B
88.69%4.59B
28.51%3.80B
41.31%4.11B
70.72%4.19B
-10.82%2.43B
4.56%2.96B
44.31%2.90B
-22.01%2.46B
-34.96%2.73B
-28.20%2.83B
-35.40%2.01B
--3.15B
--4.19B
--3.94B
--3.12B
—現金和現金等價物
113.56%5.16B
-30.15%3.98B
161.63%2.96B
59.59%4.00B
5.04%2.42B
24.18%5.69B
-42.94%1.13B
-0.59%2.51B
-12.67%2.30B
-2.03%4.58B
-28.55%1.98B
-13.44%2.52B
18.05%2.64B
32.45%4.68B
0.73%2.77B
35.56%2.92B
-7.84%2.23B
-43.74%3.53B
-23.01%2.75B
-30.41%2.15B
-7.27%2.42B
56.36%6.28B
73.22%3.58B
127.95%3.09B
34.21%2.61B
34.69%4.01B
11.68%2.06B
-35.98%1.36B
-11.46%1.95B
11.56%2.98B
-29.40%1.85B
-17.36%2.12B
-5.99%2.20B
-3.99%2.67B
7.60%2.62B
-53.09%2.56B
-49.80%2.34B
-31.25%2.78B
-28.54%2.43B
1.96%5.46B
-17.32%4.66B
-24.21%4.05B
-25.75%3.41B
40.88%5.36B
37.27%5.63B
27.38%5.34B
88.69%4.59B
28.51%3.80B
41.31%4.11B
70.72%4.19B
-10.82%2.43B
4.56%2.96B
44.31%2.90B
-22.01%2.46B
-34.96%2.73B
-28.20%2.83B
-35.40%2.01B
--3.15B
--4.19B
--3.94B
--3.12B
應收款項
7.66%30.32B
9.13%27.98B
9.22%28.21B
11.94%28.29B
18.59%28.16B
18.60%25.64B
11.99%25.83B
12.34%25.27B
8.61%23.74B
11.40%21.62B
12.31%23.07B
11.86%22.49B
9.85%21.86B
4.45%19.41B
11.89%20.54B
-0.15%20.11B
-1.48%19.90B
-3.12%18.58B
-2.77%18.36B
4.43%20.14B
13.68%20.20B
-3.85%19.18B
0.24%18.88B
1.59%19.29B
-7.88%17.77B
9.34%19.95B
-0.53%18.83B
-1.19%18.98B
1.02%19.29B
3.02%18.25B
-5.41%18.93B
-2.11%19.21B
-0.20%19.09B
-2.77%17.71B
9.98%20.02B
7.20%19.63B
4.35%19.13B
1.31%18.21B
4.57%18.20B
8.99%18.31B
9.89%18.33B
12.98%17.98B
4.95%17.40B
9.14%16.80B
11.82%16.68B
15.49%15.91B
54.24%16.58B
49.12%15.39B
49.01%14.92B
38.15%13.78B
7.91%10.75B
5.07%10.32B
4.69%10.01B
-0.02%9.97B
2.99%9.96B
3.13%9.82B
2.05%9.56B
--9.98B
--9.67B
--9.53B
--9.37B
-應收賬款及應收票據
7.66%30.32B
9.13%27.98B
9.22%28.21B
11.94%28.29B
18.59%28.16B
18.60%25.64B
11.99%25.83B
12.34%25.27B
8.61%23.74B
11.40%21.62B
12.31%23.07B
11.86%22.49B
9.85%21.86B
4.45%19.41B
11.89%20.54B
-0.15%20.11B
-1.48%19.90B
-3.12%18.58B
-2.77%18.36B
4.43%20.14B
13.68%20.20B
-3.85%19.18B
0.24%18.88B
1.59%19.29B
-7.88%17.77B
9.34%19.95B
-0.53%18.83B
-1.19%18.98B
1.02%19.29B
3.02%18.25B
-5.41%18.93B
-2.11%19.21B
-0.20%19.09B
-2.77%17.71B
9.98%20.02B
7.20%19.63B
4.35%19.13B
1.31%18.21B
4.57%18.20B
8.99%18.31B
9.89%18.33B
12.98%17.98B
4.95%17.40B
9.14%16.80B
11.82%16.68B
15.49%15.91B
54.24%16.58B
49.12%15.39B
49.01%14.92B
38.15%13.78B
7.91%10.75B
5.07%10.32B
4.69%10.01B
-0.02%9.97B
2.99%9.96B
3.13%9.82B
2.05%9.56B
--9.98B
--9.67B
--9.53B
--9.37B
存貨
4.76%26.26B
5.24%24.21B
13.55%27.07B
8.10%26.13B
-1.98%25.07B
8.81%23.00B
8.25%23.84B
10.17%24.18B
24.68%25.57B
7.35%21.14B
6.60%22.02B
10.41%21.95B
5.15%20.51B
5.29%19.69B
8.58%20.66B
2.76%19.88B
-2.55%19.50B
-2.83%18.70B
-0.97%19.02B
4.92%19.34B
20.53%20.02B
15.01%19.25B
12.87%19.21B
12.71%18.43B
0.02%16.61B
0.15%16.73B
0.41%17.02B
-1.89%16.36B
1.47%16.60B
2.45%16.71B
-0.89%16.95B
-1.27%16.67B
5.59%16.36B
6.75%16.31B
6.09%17.10B
10.55%16.89B
-0.01%15.50B
-0.37%15.28B
-1.77%16.12B
-2.01%15.27B
3.80%15.50B
7.27%15.34B
6.72%16.41B
10.84%15.59B
5.72%14.93B
10.09%14.30B
34.17%15.38B
34.14%14.06B
36.70%14.12B
25.65%12.99B
10.32%11.46B
4.11%10.48B
2.71%10.33B
2.60%10.34B
0.13%10.39B
6.83%10.07B
5.55%10.06B
--10.07B
--10.38B
--9.43B
--9.53B
預付費用
12.40%1.01B
19.05%950.00M
72.44%1.36B
81.31%1.36B
41.17%895.00M
27.88%798.00M
38.53%791.00M
31.87%749.00M
19.17%634.00M
26.06%624.00M
-14.90%571.00M
-16.47%568.00M
10.14%532.00M
0.00%495.00M
57.51%671.00M
41.96%680.00M
-18.69%483.00M
-9.51%495.00M
-20.08%426.00M
-31.67%479.00M
-30.12%594.00M
8.75%547.00M
-7.30%533.00M
18.61%701.00M
58.29%850.00M
-1.76%503.00M
8.90%575.00M
19.15%591.00M
4.07%537.00M
19.63%512.00M
18.92%528.00M
-29.65%496.00M
-27.43%516.00M
-34.56%428.00M
-9.39%444.00M
39.05%705.00M
35.95%711.00M
-36.69%654.00M
-50.90%490.00M
-47.30%507.00M
-59.95%523.00M
-7.69%1.03B
67.73%998.00M
54.91%962.00M
58.50%1.31B
-40.38%1.12B
0.68%595.00M
-20.38%621.00M
0.86%824.00M
364.60%1.88B
63.71%591.00M
112.53%780.00M
95.45%817.00M
0.00%404.00M
9.73%361.00M
-0.27%367.00M
17.42%418.00M
--404.00M
--329.00M
--368.00M
--356.00M
其他流動資產
-65.28%92.00M
-64.91%93.00M
-37.75%94.00M
5150.00%105.00M
13150.00%265.00M
13150.00%265.00M
15000.00%151.00M
--2.00M
100.00%2.00M
100.00%2.00M
-75.00%1.00M
-100.00%0.00
-99.07%1.00M
-99.75%1.00M
-99.01%4.00M
-89.01%42.00M
-4.46%107.00M
241.53%403.00M
161.29%405.00M
--382.00M
--112.00M
--118.00M
--155.00M
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流動資產合計
10.63%62.84B
3.27%57.21B
15.38%59.70B
12.27%59.89B
8.71%56.80B
15.48%55.40B
8.61%51.74B
12.22%53.34B
14.74%52.25B
8.30%47.97B
6.68%47.64B
2.33%47.53B
0.34%45.54B
-4.19%44.29B
-3.96%44.66B
1.90%46.45B
4.69%45.38B
1.87%46.23B
9.75%46.50B
7.64%45.58B
12.07%43.35B
7.48%45.38B
7.56%42.37B
13.36%42.34B
0.66%38.68B
9.77%42.22B
2.79%39.39B
-3.09%37.35B
0.56%38.43B
3.58%38.47B
-4.67%38.32B
-3.14%38.54B
1.37%38.21B
0.51%37.14B
2.36%40.20B
-3.74%39.79B
-3.44%37.70B
-3.87%36.95B
2.63%39.27B
6.68%41.34B
1.21%39.04B
4.81%38.44B
3.02%38.26B
14.37%38.75B
13.53%38.57B
11.68%36.67B
47.19%37.14B
38.03%33.88B
41.16%33.97B
41.72%32.84B
7.66%25.23B
6.30%24.55B
9.13%24.07B
-1.83%23.17B
-4.60%23.44B
-0.74%23.09B
-1.43%22.05B
--23.60B
--24.57B
--23.26B
--22.37B
非流動資產
固定資產淨額
-2.47%4.63B
10.32%4.73B
12.88%4.69B
19.76%4.62B
15.88%4.74B
5.91%4.28B
7.09%4.16B
0.13%3.86B
5.87%4.09B
6.11%4.04B
2.29%3.88B
6.41%3.85B
5.00%3.87B
4.73%3.81B
4.06%3.79B
-9.30%3.62B
-20.32%3.68B
-22.24%3.64B
-18.51%3.65B
-8.61%3.99B
8.73%4.62B
10.12%4.68B
1.18%4.47B
-2.87%4.37B
-5.51%4.25B
66.84%4.25B
76.63%4.42B
80.67%4.50B
81.11%4.50B
3.41%2.55B
4.25%2.50B
5.96%2.49B
5.70%2.48B
7.50%2.46B
-0.41%2.40B
2.09%2.35B
-3.33%2.35B
0.61%2.29B
14.16%2.41B
9.11%2.30B
15.71%2.43B
11.39%2.28B
-2.04%2.11B
-3.04%2.11B
-4.93%2.10B
-6.88%2.04B
58.65%2.16B
61.28%2.17B
65.72%2.21B
66.24%2.20B
8.98%1.36B
10.22%1.35B
9.17%1.33B
26.65%1.32B
22.86%1.25B
21.57%1.22B
23.58%1.22B
--1.04B
--1.01B
--1.01B
--988.00M
商譽及其他無形資產
-2.21%15.29B
34.03%15.39B
34.66%15.50B
32.96%15.50B
28.56%15.64B
-6.18%11.49B
-4.61%11.51B
-3.44%11.66B
-0.24%12.16B
0.15%12.24B
-1.12%12.07B
8.69%12.08B
7.48%12.19B
6.20%12.22B
5.31%12.21B
-6.30%11.11B
-7.90%11.34B
-6.96%11.51B
-7.20%11.59B
-4.71%11.86B
-1.53%12.32B
-1.16%12.37B
-2.57%12.49B
-3.51%12.44B
-4.08%12.51B
-4.07%12.52B
-11.21%12.82B
-12.59%12.90B
-12.14%13.04B
-13.17%13.05B
-9.31%14.44B
-7.42%14.76B
-7.16%14.84B
5.44%15.03B
12.17%15.92B
24.96%15.94B
12.04%15.99B
11.28%14.25B
10.86%14.20B
-2.38%12.75B
6.69%14.27B
-3.40%12.81B
-7.35%12.80B
-7.95%13.06B
-9.76%13.38B
-10.41%13.26B
65.19%13.82B
67.52%14.19B
75.23%14.82B
70.58%14.80B
17.68%8.37B
24.11%8.47B
26.18%8.46B
25.25%8.68B
21.77%7.11B
16.30%6.83B
11.61%6.70B
--6.93B
--5.84B
--5.87B
--6.01B
其他非流動資產
31.28%5.33B
23.16%4.76B
17.84%4.11B
18.72%4.03B
36.62%4.06B
31.33%3.87B
28.68%3.49B
40.90%3.40B
31.42%2.97B
67.86%2.95B
52.19%2.71B
46.03%2.41B
19.93%2.26B
11.71%1.75B
10.22%1.78B
-9.09%1.65B
-27.62%1.89B
-39.13%1.57B
-35.73%1.61B
-24.43%1.82B
22.80%2.61B
24.33%2.58B
23.19%2.51B
19.31%2.40B
1.97%2.12B
-1.10%2.08B
2.36%2.04B
2.44%2.01B
3.63%2.08B
4.27%2.10B
1.48%1.99B
1.08%1.97B
5.90%2.01B
-38.87%2.01B
7.97%1.96B
3.79%1.95B
-10.48%1.90B
11.36%3.29B
-0.87%1.82B
2.52%1.87B
15.86%2.12B
55.88%2.96B
-7.93%1.83B
-7.91%1.83B
-8.69%1.83B
-1.66%1.90B
31.12%1.99B
25.55%1.99B
22.66%2.00B
19.07%1.93B
-7.20%1.52B
-13.46%1.58B
-7.74%1.63B
6.51%1.62B
-5.59%1.64B
3.28%1.83B
7.34%1.77B
--1.52B
--1.74B
--1.77B
--1.65B
非流動資產合計
4.01%25.49B
27.21%25.11B
26.64%24.49B
27.16%24.27B
26.22%24.51B
1.38%19.74B
2.48%19.34B
2.84%19.09B
4.64%19.42B
8.02%19.47B
4.65%18.87B
11.59%18.56B
9.73%18.56B
5.63%18.03B
4.78%18.03B
-7.70%16.63B
-13.47%16.91B
-13.07%17.07B
-11.64%17.21B
-6.20%18.02B
2.95%19.54B
3.20%19.63B
-9.34%19.48B
-11.22%19.21B
-18.36%18.98B
-10.29%19.02B
-5.33%21.48B
-5.40%21.64B
0.80%23.25B
-8.77%21.21B
-5.52%22.69B
-4.89%22.88B
-4.36%23.07B
-3.23%23.25B
29.09%24.02B
41.67%24.05B
27.84%24.12B
32.80%24.02B
10.58%18.61B
-0.54%16.98B
8.71%18.87B
5.16%18.09B
-6.36%16.83B
-6.99%17.07B
-8.82%17.35B
-9.11%17.20B
59.80%17.97B
60.96%18.35B
66.61%19.03B
62.90%18.92B
12.52%11.24B
15.44%11.40B
17.85%11.42B
22.40%11.62B
16.37%9.99B
14.25%9.88B
12.16%9.69B
--9.49B
--8.59B
--8.64B
--8.64B
總資產
8.63%88.33B
9.56%82.32B
18.44%84.19B
16.20%84.16B
13.45%81.31B
11.41%75.14B
6.87%71.08B
9.59%72.43B
11.82%71.67B
8.22%67.44B
6.10%66.51B
4.77%66.09B
2.89%64.10B
-1.55%62.32B
-1.60%62.69B
-0.82%63.08B
-0.95%62.30B
-2.64%63.30B
3.01%63.71B
3.32%63.60B
9.07%62.89B
6.15%65.02B
1.60%61.84B
4.35%61.56B
-6.51%57.67B
2.64%61.25B
-0.23%60.87B
-3.95%58.99B
0.65%61.68B
-1.17%59.67B
-4.99%61.01B
-3.80%61.42B
-0.86%61.28B
-0.96%60.38B
10.95%64.21B
9.48%63.85B
6.76%61.82B
7.87%60.97B
5.06%57.87B
4.47%58.31B
3.54%57.90B
4.92%56.52B
-0.04%55.09B
6.87%55.82B
5.51%55.92B
4.08%53.87B
51.07%55.11B
45.30%52.23B
49.35%53.01B
48.79%51.76B
9.11%36.48B
9.04%35.95B
11.79%35.49B
5.12%34.79B
0.83%33.43B
3.33%32.97B
2.36%31.75B
--33.09B
--33.16B
--31.91B
--31.02B
負債
流動負債
-其他應付款
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
應計費用
2.27%5.04B
13.78%5.49B
19.95%6.03B
5.87%5.07B
12.34%4.92B
-1.83%4.83B
14.25%5.03B
19.47%4.79B
7.16%4.38B
17.16%4.92B
-1.19%4.40B
-6.36%4.01B
0.32%4.09B
-7.66%4.20B
2.79%4.45B
-3.39%4.28B
-5.12%4.08B
13.95%4.54B
5.81%4.33B
16.40%4.43B
23.80%4.30B
20.05%3.99B
22.39%4.09B
13.24%3.81B
7.13%3.47B
-3.04%3.32B
6.22%3.35B
8.25%3.36B
4.01%3.24B
3.51%3.42B
-4.43%3.15B
-5.68%3.10B
4.64%3.12B
10.15%3.31B
5.85%3.29B
10.70%3.29B
-5.85%2.98B
-24.05%3.00B
-14.34%3.11B
-18.39%2.97B
-17.68%3.16B
4.93%3.96B
12.72%3.63B
21.76%3.64B
23.07%3.84B
-5.73%3.77B
52.94%3.22B
49.15%2.99B
63.57%3.12B
109.10%4.00B
23.64%2.11B
33.47%2.01B
20.23%1.91B
-11.03%1.91B
-19.58%1.71B
-24.09%1.50B
-12.80%1.59B
--2.15B
--2.12B
--1.98B
--1.82B
短期借款與租賃負債
3.84%1.30B
6.38%1.27B
-68.47%1.13B
3196.23%1.75B
2349.02%1.25B
2282.00%1.19B
1249.62%3.59B
8.16%53.00M
2.00%51.00M
-94.83%50.00M
-73.95%266.00M
-93.88%49.00M
-93.74%50.00M
21.15%968.00M
26.05%1.02B
1951.28%800.00M
6.25%799.00M
7.68%799.00M
-12.81%810.00M
-97.78%39.00M
-28.58%752.00M
-29.47%742.00M
-70.19%929.00M
106.82%1.76B
239.68%1.05B
218.79%1.05B
43.73%3.12B
-66.23%851.00M
-90.19%310.00M
-70.77%330.00M
69.38%2.17B
203.25%2.52B
498.48%3.16B
-8.95%1.13B
-59.42%1.28B
-61.63%831.00M
-75.65%528.00M
-22.98%1.24B
214.46%3.15B
73.00%2.17B
31.08%2.17B
-3.25%1.61B
-29.02%1.00B
31.51%1.25B
210.90%1.65B
-0.06%1.66B
300.28%1.41B
169.69%952.00M
51.14%532.00M
373.01%1.67B
-30.24%353.00M
-30.51%353.00M
-30.71%352.00M
-61.23%352.00M
23.72%506.00M
22.71%508.00M
22.71%508.00M
--908.00M
--409.00M
--414.00M
--414.00M
-短期借款
----
----
----
----
----
----
1012.39%2.42B
----
----
----
-64.67%218.00M
----
----
----
65.86%617.00M
----
----
----
144.74%372.00M
----
----
----
-92.79%152.00M
----
----
----
101.24%2.11B
-60.62%549.00M
----
----
39.92%1.05B
355.56%1.39B
67666.67%2.03B
-100.00%0.00
-46.73%749.00M
--306.00M
--3.00M
--183.00M
19985.71%1.41B
----
----
----
-98.28%7.00M
-72.95%142.00M
-71.60%144.00M
-45.56%135.00M
--407.00M
--525.00M
--507.00M
--248.00M
----
----
----
-100.00%0.00
--0.00
--0.00
--0.00
--400.00M
----
----
----
-短期租賃負債
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--15.00M
--13.00M
--11.00M
--7.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
遞延負債
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-81.79%63.00M
-83.08%68.00M
-76.75%63.00M
-65.98%279.00M
-62.35%346.00M
-59.76%402.00M
-66.42%271.00M
-12.67%820.00M
-14.75%919.00M
-18.85%999.00M
-19.54%807.00M
-16.46%939.00M
-12.78%1.08B
-4.28%1.23B
-5.02%1.00B
-2.68%1.12B
-9.05%1.24B
-10.13%1.29B
-30.89%1.06B
-12.30%1.16B
-4.50%1.36B
-2.72%1.43B
0.00%1.53B
2.09%1.32B
--1.42B
--1.47B
--1.53B
--1.29B
其他流動負債
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-81.79%63.00M
-83.08%68.00M
-76.75%63.00M
-65.98%279.00M
-62.35%346.00M
-86.50%402.00M
-90.04%271.00M
-70.80%820.00M
-68.29%919.00M
1.43%2.98B
-0.55%2.72B
1.01%2.81B
2.62%2.90B
4.67%2.94B
5.88%2.74B
8.30%2.78B
-5.39%2.82B
-4.92%2.81B
-20.17%2.58B
-9.96%2.57B
18.69%2.98B
17.58%2.95B
26.68%3.24B
20.75%2.85B
--2.52B
--2.51B
--2.56B
--2.36B
流動負債總額
9.37%70.36B
8.79%67.02B
16.34%68.13B
15.76%68.03B
13.99%64.33B
17.66%61.60B
13.36%58.56B
14.91%58.77B
16.55%56.43B
9.17%52.36B
7.61%51.66B
5.77%51.15B
2.59%48.42B
-1.05%47.96B
1.17%48.01B
4.95%48.36B
7.68%47.20B
9.89%48.47B
13.17%47.45B
7.84%46.08B
13.56%43.84B
3.47%44.10B
4.68%41.93B
15.02%42.72B
1.71%38.60B
13.28%42.62B
7.03%40.05B
-4.42%37.15B
-1.03%37.95B
2.57%37.63B
-0.61%37.42B
2.91%38.86B
7.12%38.35B
3.01%36.69B
-1.37%37.65B
1.93%37.77B
-2.12%35.80B
1.55%35.61B
10.72%38.17B
6.54%37.05B
5.48%36.57B
4.69%35.07B
5.19%34.48B
18.54%34.77B
18.56%34.67B
13.11%33.50B
49.64%32.78B
37.22%29.34B
36.14%29.25B
38.67%29.61B
8.39%21.90B
3.03%21.38B
6.89%21.48B
-1.52%21.36B
-2.45%20.21B
4.56%20.75B
4.99%20.10B
--21.69B
--20.71B
--19.84B
--19.14B
非流動負債
長期借款與租賃負債
20.57%10.11B
18.84%7.06B
21.91%7.21B
12.19%7.77B
18.96%8.39B
-15.67%5.94B
-16.11%5.91B
-0.69%6.92B
-0.33%7.05B
16.87%7.04B
2.68%7.05B
13.76%6.97B
11.56%7.07B
-6.48%6.03B
-0.68%6.86B
-18.85%6.13B
-23.72%6.34B
-22.08%6.45B
-15.89%6.91B
0.45%7.55B
3.62%8.31B
5.47%8.27B
-1.79%8.21B
-16.10%7.52B
-11.86%8.02B
7.97%7.84B
9.82%8.36B
36.42%8.96B
38.06%9.10B
7.61%7.26B
1.36%7.62B
-12.31%6.57B
-11.21%6.59B
-7.58%6.75B
25.88%7.51B
26.07%7.49B
24.94%7.42B
12.44%7.30B
-22.63%5.97B
-26.98%5.94B
-27.02%5.94B
-20.57%6.50B
-14.10%7.71B
-15.43%8.14B
-19.71%8.14B
-8.39%8.18B
98.65%8.98B
112.78%9.62B
124.26%10.14B
97.50%8.93B
13.79%4.52B
47.12%4.52B
47.20%4.52B
47.17%4.52B
11.04%3.97B
-14.11%3.07B
-14.07%3.07B
--3.07B
--3.58B
--3.58B
--3.58B
-長期借款
29.17%8.43B
17.84%5.26B
22.68%5.42B
5.62%6.01B
16.91%6.53B
-20.00%4.46B
-21.39%4.42B
2.82%5.69B
-0.48%5.58B
20.60%5.58B
3.17%5.63B
15.00%5.54B
12.76%5.61B
-8.94%4.63B
-1.20%5.45B
-19.05%4.81B
-22.54%4.98B
-20.70%5.08B
-14.67%5.52B
1.68%5.95B
0.45%6.42B
3.59%6.41B
-1.78%6.47B
-18.74%5.85B
-12.35%6.39B
-14.88%6.18B
-13.55%6.58B
9.58%7.20B
10.68%7.30B
7.61%7.26B
1.36%7.62B
-12.31%6.57B
-11.21%6.59B
-7.58%6.75B
25.88%7.51B
26.07%7.49B
24.94%7.42B
12.44%7.30B
-22.63%5.97B
-26.98%5.94B
-27.02%5.94B
-20.57%6.50B
-14.10%7.71B
-15.43%8.14B
-19.71%8.14B
-8.39%8.18B
98.65%8.98B
112.78%9.62B
124.26%10.14B
97.50%8.93B
13.79%4.52B
47.12%4.52B
47.20%4.52B
47.17%4.52B
11.04%3.97B
-14.11%3.07B
-14.07%3.07B
--3.07B
--3.58B
--3.58B
--3.58B
-長期租賃負債
-9.63%1.68B
21.85%1.80B
19.61%1.78B
42.53%1.76B
26.81%1.86B
0.82%1.48B
4.79%1.49B
-14.21%1.23B
0.27%1.47B
4.56%1.47B
0.78%1.42B
9.20%1.44B
7.18%1.46B
2.64%1.40B
1.37%1.41B
-18.07%1.31B
-27.75%1.36B
-26.83%1.37B
-20.38%1.39B
-3.83%1.60B
16.04%1.89B
12.47%1.87B
-1.85%1.75B
-5.33%1.67B
-9.86%1.63B
--1.66B
--1.78B
--1.76B
--1.80B
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
衍生品負債
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--39.00M
--5.00M
--61.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他非流動負債
-7.90%7.80B
-6.17%7.75B
-4.57%7.84B
-5.70%7.85B
-1.97%8.47B
-5.31%8.26B
-3.40%8.22B
0.05%8.33B
-0.72%8.64B
3.38%8.72B
0.75%8.51B
1.71%8.32B
0.20%8.70B
-3.68%8.44B
-3.64%8.45B
-6.03%8.19B
-7.05%8.69B
-10.45%8.76B
-11.58%8.77B
421.87%8.71B
448.68%9.34B
488.57%9.78B
451.64%9.91B
-14.19%1.67B
-12.89%1.70B
-20.97%1.66B
-18.13%1.80B
-11.47%1.95B
-20.14%1.96B
-19.89%2.10B
-21.80%2.19B
5.52%2.20B
26.32%2.45B
47.97%2.63B
66.69%2.81B
20.56%2.08B
9.62%1.94B
-1.93%1.77B
-34.09%1.68B
-34.21%1.73B
-35.50%1.77B
-33.54%1.81B
-6.55%2.56B
-4.51%2.63B
-3.99%2.74B
-6.04%2.72B
34.88%2.73B
33.58%2.75B
37.26%2.85B
57.62%2.90B
26.45%2.03B
43.92%2.06B
51.16%2.08B
22.21%1.84B
13.85%1.60B
4.53%1.43B
-0.51%1.38B
--1.50B
--1.41B
--1.37B
--1.38B
非流動負債總額
17.61%21.84B
12.17%17.08B
11.41%16.96B
7.26%17.48B
11.74%18.57B
-8.72%15.23B
-7.92%15.22B
-0.66%16.30B
-1.76%16.62B
5.25%16.68B
-1.43%16.53B
2.72%16.41B
2.10%16.91B
-4.64%15.85B
-1.58%16.77B
-9.31%15.97B
-13.29%16.57B
-19.83%16.62B
-15.60%17.04B
38.21%17.61B
42.43%19.10B
55.75%20.74B
39.90%20.19B
-15.92%12.74B
-14.35%13.41B
-3.23%13.31B
1.66%14.43B
16.38%15.16B
17.86%15.66B
0.88%13.76B
-2.68%14.20B
-11.52%13.02B
-8.39%13.29B
-3.16%13.64B
23.13%14.59B
26.44%14.72B
22.51%14.50B
13.16%14.08B
1.72%11.85B
-4.35%11.64B
-3.85%11.84B
1.29%12.45B
-11.60%11.65B
-1.60%12.17B
-5.26%12.31B
3.91%12.29B
101.22%13.18B
88.01%12.37B
96.85%13.00B
85.97%11.83B
17.43%6.55B
46.10%6.58B
48.43%6.60B
38.96%6.36B
11.83%5.58B
-8.96%4.50B
-10.29%4.45B
--4.58B
--4.99B
--4.95B
--4.96B
總負債
11.21%92.19B
9.46%84.10B
15.32%85.09B
13.91%85.52B
13.48%82.90B
11.29%76.83B
8.20%73.78B
11.13%75.07B
11.81%73.05B
8.20%69.04B
5.27%68.19B
5.01%67.56B
2.46%65.34B
-1.97%63.81B
0.44%64.78B
1.01%64.33B
1.32%63.77B
0.39%65.09B
3.82%64.50B
14.82%63.69B
21.01%62.94B
15.91%64.84B
14.01%62.12B
6.05%55.47B
-2.98%52.01B
8.86%55.94B
5.55%54.49B
0.80%52.30B
3.83%53.61B
2.11%51.38B
-1.18%51.62B
-1.14%51.89B
2.65%51.63B
1.26%50.32B
4.44%52.24B
7.79%52.48B
3.90%50.30B
4.59%49.70B
8.44%50.02B
3.72%48.69B
3.04%48.41B
3.78%47.52B
0.38%46.13B
12.56%46.95B
11.23%46.99B
10.48%45.78B
61.51%45.95B
49.17%41.71B
50.41%42.24B
49.52%41.44B
10.35%28.45B
10.71%27.96B
14.41%28.08B
5.54%27.72B
0.32%25.78B
1.86%25.25B
1.85%24.55B
--26.26B
--25.70B
--24.79B
--24.10B
所有者權益
普通股權益
1.64%8.59B
-1.06%8.29B
3.07%8.55B
3.38%8.50B
3.97%8.45B
4.04%8.38B
4.13%8.29B
4.07%8.22B
3.86%8.13B
3.88%8.05B
5.65%7.96B
3.81%7.90B
6.45%7.83B
6.50%7.75B
1.70%7.54B
4.09%7.61B
4.16%7.35B
5.05%7.28B
8.23%7.41B
7.83%7.31B
5.15%7.06B
3.93%6.93B
3.51%6.85B
3.13%6.78B
3.50%6.71B
3.53%6.67B
4.63%6.62B
2.53%6.58B
1.74%6.49B
3.99%6.44B
1.09%6.32B
4.39%6.41B
4.80%6.38B
2.65%6.19B
3.58%6.26B
2.45%6.14B
2.65%6.08B
3.13%6.03B
4.21%6.04B
-16.89%6.00B
-16.83%5.93B
-16.12%5.85B
-15.74%5.80B
6.70%7.22B
6.50%7.13B
6.35%6.97B
6.72%6.88B
6.32%6.76B
7.33%6.69B
7.79%6.56B
7.27%6.45B
6.87%6.36B
7.23%6.23B
9.09%6.08B
6.45%6.01B
6.72%5.95B
8.05%5.81B
--5.58B
--5.64B
--5.58B
--5.38B
留存收益
22.52%22.81B
24.38%22.29B
23.63%20.71B
22.95%19.62B
17.75%18.62B
19.65%17.92B
17.41%16.75B
15.97%15.96B
19.94%15.81B
21.82%14.98B
23.19%14.27B
30.08%13.76B
35.45%13.18B
36.16%12.29B
32.61%11.58B
20.05%10.58B
12.93%9.73B
10.10%9.03B
15.00%8.73B
-36.56%8.81B
-35.61%8.62B
-37.01%8.20B
-37.10%7.59B
16.09%13.89B
4.81%13.38B
4.94%13.02B
-9.05%12.07B
-10.40%11.96B
-1.25%12.77B
-4.44%12.41B
-6.52%13.28B
-0.12%13.35B
-3.79%12.93B
-1.54%12.99B
46.97%14.20B
47.12%13.37B
52.01%13.44B
57.76%13.19B
20.86%9.66B
-34.05%9.09B
-33.14%8.84B
-34.20%8.36B
-36.69%8.00B
12.85%13.78B
12.09%13.23B
10.93%12.71B
13.38%12.63B
9.71%12.21B
9.46%11.80B
10.10%11.45B
7.26%11.14B
9.82%11.13B
10.19%10.78B
10.06%10.40B
15.62%10.38B
16.08%10.13B
15.28%9.78B
--9.45B
--8.98B
--8.73B
--8.49B
資本公積
1.65%8.59B
-1.06%8.28B
3.08%8.55B
3.38%8.50B
3.97%8.45B
4.04%8.37B
4.13%8.29B
4.08%8.22B
3.86%8.13B
3.89%8.05B
5.65%7.96B
3.81%7.90B
6.45%7.82B
6.49%7.75B
1.69%7.54B
4.08%7.61B
4.15%7.35B
5.05%7.28B
8.24%7.41B
7.83%7.31B
5.16%7.06B
3.93%6.92B
3.52%6.85B
3.15%6.78B
3.52%6.71B
3.54%6.66B
4.64%6.61B
2.53%6.57B
1.74%6.48B
3.99%6.43B
1.09%6.32B
4.40%6.41B
4.80%6.37B
2.65%6.19B
3.58%6.25B
2.45%6.14B
2.65%6.08B
3.13%6.03B
4.21%6.04B
-16.89%5.99B
-16.82%5.92B
-16.12%5.84B
-15.74%5.79B
6.70%7.21B
6.51%7.12B
6.35%6.97B
6.72%6.88B
6.32%6.76B
7.34%6.69B
7.80%6.55B
7.28%6.44B
6.88%6.36B
7.23%6.23B
9.10%6.08B
6.45%6.00B
6.73%5.95B
8.05%5.81B
--5.57B
--5.64B
--5.57B
--5.38B
減：庫存股
24.00%34.89B
16.64%32.01B
9.26%29.65B
10.05%28.95B
13.54%28.14B
13.77%27.44B
15.62%27.14B
16.40%26.31B
13.87%24.78B
14.87%24.12B
13.53%23.47B
19.95%22.60B
19.97%21.76B
23.19%21.00B
31.15%20.68B
25.37%18.84B
24.43%18.14B
24.69%17.05B
17.50%15.77B
14.00%15.03B
12.88%14.58B
6.03%13.67B
23.63%13.42B
27.35%13.19B
34.50%12.92B
44.82%12.89B
26.39%10.85B
19.30%10.35B
18.58%9.60B
16.29%8.90B
22.72%8.59B
30.34%8.68B
28.91%8.10B
27.97%7.66B
21.06%7.00B
76.18%6.66B
66.28%6.28B
60.76%5.98B
88.40%5.78B
-64.22%3.78B
-62.45%3.78B
-62.63%3.72B
-68.08%3.07B
9.88%10.56B
4.68%10.06B
4.72%9.96B
1.13%9.61B
1.12%9.61B
1.13%9.61B
1.54%9.51B
8.10%9.51B
12.71%9.51B
13.48%9.50B
14.13%9.36B
22.50%8.79B
17.48%8.43B
18.68%8.38B
--8.20B
--7.18B
--7.18B
--7.06B
不影響留存收益的損益
16.59%-749.00M
20.06%-745.00M
8.70%-903.00M
-2.02%-908.00M
1.64%-898.00M
-5.79%-932.00M
-21.80%-989.00M
-0.34%-890.00M
-7.67%-913.00M
2.65%-881.00M
9.68%-812.00M
20.38%-887.00M
10.55%-848.00M
41.00%-905.00M
45.68%-899.00M
33.09%-1.11B
41.73%-948.00M
-3.65%-1.53B
-10.11%-1.66B
-4.26%-1.67B
6.22%-1.63B
13.09%-1.48B
9.62%-1.50B
6.28%-1.60B
2.42%-1.74B
7.90%-1.70B
8.93%-1.66B
3.29%-1.70B
1.28%-1.78B
-7.69%-1.85B
-5.79%-1.83B
-3.04%-1.76B
6.97%-1.80B
19.80%-1.72B
22.53%-1.73B
7.77%-1.71B
-11.33%-1.94B
-37.16%-2.14B
-20.76%-2.23B
-12.77%-1.85B
-21.27%-1.74B
8.87%-1.56B
-129.48%-1.84B
-286.82%-1.64B
-1440.19%-1.43B
-57000.00%-1.71B
-1082.35%-804.00M
-2556.25%-425.00M
190.68%107.00M
95.38%-3.00M
-294.29%-68.00M
-134.78%-16.00M
-293.33%-118.00M
-1400.00%-65.00M
1650.00%35.00M
319.05%46.00M
-129.13%-30.00M
--5.00M
--2.00M
---21.00M
--103.00M
非控制性權益
-0.79%376.00M
3.95%395.00M
4.47%397.00M
2.40%384.00M
1.34%379.00M
2.15%380.00M
2.43%380.00M
3.02%375.00M
3.31%374.00M
1.36%372.00M
1.37%371.00M
-29.73%364.00M
-31.95%362.00M
-23.54%367.00M
-24.85%366.00M
7.02%518.00M
9.92%532.00M
144.90%480.00M
143.50%487.00M
142.00%484.00M
133.82%484.00M
-9.68%196.00M
-5.21%200.00M
-4.76%200.00M
6.70%207.00M
12.44%217.00M
3.43%211.00M
0.96%210.00M
-19.17%194.00M
-23.72%193.00M
-14.29%204.00M
-5.02%208.00M
14.29%240.00M
42.13%253.00M
48.75%238.00M
25.86%219.00M
-13.22%210.00M
111.90%178.00M
90.48%160.00M
104.71%174.00M
181.40%242.00M
0.00%84.00M
16.67%84.00M
-94.67%85.00M
-95.18%86.00M
-95.32%84.00M
--72.00M
--1.59B
--1.79B
--1.80B
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總權益
-143.32%-3.86B
-4.90%-1.78B
66.68%-901.00M
48.71%-1.35B
-14.99%-1.59B
-5.94%-1.69B
-60.76%-2.70B
-80.46%-2.64B
-11.37%-1.38B
-7.32%-1.60B
19.48%-1.68B
-17.21%-1.46B
15.76%-1.24B
16.85%-1.49B
-165.44%-2.09B
-1335.63%-1.25B
-3171.11%-1.47B
-1124.00%-1.79B
-184.12%-787.00M
-101.43%-87.00M
-100.80%-45.00M
-96.70%175.00M
-104.34%-277.00M
-9.00%6.09B
-29.93%5.65B
-35.94%5.31B
-31.99%6.38B
-29.81%6.69B
-16.37%8.07B
-17.60%8.29B
-21.58%9.39B
-16.09%9.53B
-16.21%9.65B
-10.79%10.06B
52.47%11.97B
18.07%11.36B
21.30%11.51B
25.14%11.27B
-12.37%7.85B
8.45%9.62B
6.18%9.49B
11.42%9.01B
-2.14%8.96B
-15.70%8.87B
-16.96%8.94B
-21.64%8.09B
14.07%9.16B
31.76%10.53B
45.32%10.77B
45.94%10.32B
4.94%8.03B
3.55%7.99B
2.85%7.41B
3.50%7.07B
2.59%7.65B
8.42%7.71B
4.13%7.20B
--6.83B
--7.46B
--7.12B
--6.92B
貨幣單位
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審計意見
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常見問題
分析 MCK 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。
Mckesson Corp 持有多少現金？
根據最近一個季度的財報，Mckesson Corp 持有 5.16B 的現金及現金等價物。
Mckesson Corp 的總負債是多少？
截至最近一個已披露季度，Mckesson Corp 的總負債為 76.83B，其中包括 61.60B 的流動負債和 15.23B 的非流動負債。
Mckesson Corp 的總資產是多少？
截至最近一個已披露季度，Mckesson Corp 的總資產為 82.32B，其中包括 57.21B 的流動資產和 25.11B 的非流動資產。
Mckesson Corp 的股東權益是多少？
截至最近一個已披露季度，Mckesson Corp 的股東權益總額為 -1.78B。