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Mondelez International Inc

MDLZ
添加自選
61.280USD
-0.170-0.28%
收盤 09-04 16:00美東
78.46B總市值
30.30本益比TTM

MDLZ 資產負債表

您可以在這裡訪問Mondelez International Inc的年度或季度資產負債表,以評估Mondelez International 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
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
14.10%1.72B
-2.37%1.52B
57.29%2.13B
-9.89%1.37B
7.51%1.50B
13.44%1.56B
-25.36%1.35B
-5.78%1.52B
-5.60%1.40B
-28.22%1.38B
-5.88%1.81B
-26.05%1.61B
-22.97%1.48B
-1.49%1.92B
-45.77%1.92B
-35.99%2.18B
-0.72%1.92B
-4.04%1.95B
-2.02%3.55B
23.27%3.40B
20.97%1.94B
5.35%2.03B
180.33%3.62B
79.51%2.76B
28.37%1.60B
24.84%1.93B
17.36%1.29B
11.94%1.54B
0.16%1.25B
36.46%1.54B
44.55%1.10B
62.68%1.37B
-10.81%1.25B
-13.54%1.13B
-56.29%761.00M
-49.94%844.00M
-20.40%1.40B
-2.32%1.31B
-6.90%1.74B
-17.31%1.69B
-10.37%1.75B
-27.08%1.34B
14.65%1.87B
19.66%2.04B
-8.16%1.96B
-24.24%1.83B
-37.80%1.63B
-53.85%1.70B
-13.89%2.13B
-12.21%2.42B
-41.41%2.62B
-4.67%3.69B
-46.67%2.48B
48.97%2.76B
--4.47B
--3.87B
--4.64B
--1.85B
—現金和現金等價物
14.10%1.72B
-2.37%1.52B
57.29%2.13B
-9.89%1.37B
7.51%1.50B
13.44%1.56B
-25.36%1.35B
-5.78%1.52B
-5.60%1.40B
-28.22%1.38B
-5.88%1.81B
-26.05%1.61B
-22.97%1.48B
-1.49%1.92B
-45.77%1.92B
-35.99%2.18B
-0.72%1.92B
-4.04%1.95B
-2.02%3.55B
23.27%3.40B
20.97%1.94B
5.35%2.03B
180.33%3.62B
79.51%2.76B
28.37%1.60B
24.84%1.93B
17.36%1.29B
11.94%1.54B
0.16%1.25B
36.46%1.54B
44.55%1.10B
62.68%1.37B
-10.81%1.25B
-13.54%1.13B
-56.29%761.00M
-49.94%844.00M
-20.40%1.40B
-2.32%1.31B
-6.90%1.74B
-17.31%1.69B
-10.37%1.75B
-27.08%1.34B
14.65%1.87B
19.66%2.04B
-8.16%1.96B
-24.24%1.83B
-37.80%1.63B
-53.85%1.70B
-13.89%2.13B
-12.21%2.42B
-41.41%2.62B
-4.67%3.69B
-46.67%2.48B
48.97%2.76B
--4.47B
--3.87B
--4.64B
--1.85B
應收款項
8.14%5.01B
2.34%5.38B
0.98%4.86B
11.66%5.24B
15.46%4.63B
9.24%5.26B
6.63%4.81B
9.32%4.69B
5.97%4.01B
11.64%4.81B
15.49%4.51B
22.50%4.29B
18.95%3.79B
16.79%4.31B
22.55%3.91B
5.23%3.50B
9.23%3.18B
11.37%3.69B
7.92%3.19B
8.93%3.33B
11.61%2.91B
0.52%3.31B
0.92%2.95B
-3.75%3.06B
-9.72%2.61B
-6.73%3.30B
-2.63%2.93B
-11.24%3.17B
-10.61%2.89B
-10.57%3.54B
-14.75%3.01B
-8.59%3.58B
-2.24%3.23B
2.33%3.95B
1.61%3.53B
-0.03%3.91B
-15.59%3.31B
-10.66%3.86B
-9.78%3.47B
-33.86%3.91B
-7.77%3.92B
-11.97%4.33B
-19.05%3.85B
10.58%5.92B
-23.21%4.25B
-16.73%4.91B
-12.07%4.75B
-14.30%5.35B
-7.61%5.53B
-5.83%5.90B
-11.85%5.40B
-12.17%6.25B
-9.83%5.99B
-14.34%6.26B
--6.13B
--7.11B
--6.64B
--7.31B
-應收賬款及應收票據
13.66%4.01B
1.83%4.40B
0.75%3.90B
10.24%4.19B
11.47%3.53B
8.00%4.32B
6.60%3.87B
8.63%3.80B
7.87%3.17B
14.16%4.00B
17.68%3.63B
24.09%3.50B
18.93%2.93B
18.99%3.50B
32.14%3.09B
5.46%2.82B
10.83%2.47B
10.85%2.94B
1.74%2.34B
7.31%2.67B
12.48%2.23B
1.03%2.65B
3.84%2.30B
-0.04%2.49B
-9.18%1.98B
-5.50%2.63B
-2.21%2.21B
-8.78%2.49B
-9.81%2.18B
-10.66%2.78B
-15.94%2.26B
-8.35%2.73B
0.88%2.42B
2.57%3.11B
3.06%2.69B
-1.26%2.98B
-14.34%2.40B
-2.13%3.04B
-0.87%2.61B
-9.93%3.02B
-15.12%2.80B
-23.64%3.10B
-30.72%2.63B
-37.37%3.35B
-40.47%3.29B
-31.17%4.06B
-14.81%3.80B
-14.30%5.35B
-7.61%5.53B
-5.83%5.90B
-27.18%4.46B
-12.17%6.25B
-9.83%5.99B
-14.34%6.26B
--6.13B
--7.11B
--6.64B
--7.31B
-其他應收款
-9.52%998.00M
4.68%985.00M
1.92%955.00M
17.73%1.05B
30.38%1.10B
15.32%941.00M
6.72%937.00M
12.36%891.00M
-0.59%846.00M
0.74%816.00M
7.20%878.00M
15.94%793.00M
19.02%851.00M
8.14%810.00M
-3.76%819.00M
4.27%684.00M
4.08%715.00M
13.48%749.00M
29.53%851.00M
16.11%656.00M
8.87%687.00M
-1.49%660.00M
-8.11%657.00M
-17.28%565.00M
-11.38%631.00M
-11.26%670.00M
-3.90%715.00M
-19.17%683.00M
-12.96%712.00M
-10.23%755.00M
-10.90%744.00M
-9.33%845.00M
-10.41%818.00M
1.45%841.00M
-2.79%835.00M
4.13%932.00M
-18.70%913.00M
-32.27%829.00M
-29.13%859.00M
-65.12%895.00M
17.59%1.12B
43.66%1.22B
27.71%1.21B
--2.57B
--955.00M
--852.00M
0.96%949.00M
----
----
----
--940.00M
----
----
----
----
----
----
----
存貨
-11.03%4.41B
-4.14%4.08B
15.47%4.42B
19.39%5.10B
23.50%4.95B
19.46%4.25B
5.86%3.83B
12.13%4.27B
4.81%4.01B
-1.79%3.56B
6.92%3.62B
12.23%3.81B
25.91%3.83B
27.80%3.63B
24.85%3.38B
16.12%3.39B
3.86%3.04B
7.70%2.84B
2.30%2.71B
2.89%2.92B
7.93%2.92B
7.95%2.63B
3.97%2.65B
3.57%2.84B
-0.77%2.71B
-6.83%2.44B
-1.77%2.55B
-3.52%2.74B
1.79%2.73B
0.00%2.62B
1.37%2.59B
2.19%2.84B
-1.00%2.68B
0.65%2.62B
3.56%2.56B
0.18%2.78B
-0.11%2.71B
-5.55%2.60B
-5.37%2.47B
-8.35%2.78B
-9.57%2.71B
-19.44%2.76B
-25.03%2.61B
-26.52%3.03B
-26.61%3.00B
-15.05%3.42B
-7.03%3.48B
-0.94%4.12B
3.84%4.09B
4.62%4.03B
0.05%3.74B
-35.28%4.16B
-36.14%3.94B
-38.77%3.85B
--3.74B
--6.43B
--6.17B
--6.29B
其他流動資產
8.71%1.81B
6.34%1.76B
-52.38%1.55B
-46.97%1.44B
-71.07%1.66B
-82.89%1.66B
84.20%3.25B
50.78%2.72B
127.31%5.75B
243.66%9.67B
100.68%1.77B
115.77%1.81B
137.34%2.53B
146.28%2.81B
-2.22%880.00M
4.23%837.00M
21.41%1.07B
32.14%1.14B
18.58%900.00M
1.52%803.00M
-18.17%878.00M
145.74%865.00M
-12.36%759.00M
295.50%791.00M
324.11%1.07B
29.89%352.00M
199.65%866.00M
-18.03%200.00M
-75.65%253.00M
-59.31%271.00M
-41.85%289.00M
-47.30%244.00M
66.77%1.04B
51.36%666.00M
1.84%497.00M
39.46%463.00M
58.12%623.00M
-3.08%440.00M
25.13%488.00M
-64.90%332.00M
-83.38%394.00M
-60.38%454.00M
-57.14%390.00M
18.70%946.00M
125.07%2.37B
18.39%1.15B
-7.52%910.00M
-19.49%797.00M
8.11%1.05B
-15.90%968.00M
-25.90%984.00M
-52.97%990.00M
-59.09%974.00M
-48.64%1.15B
--1.33B
--2.10B
--2.38B
--2.24B
流動資產合計
1.47%12.94B
0.12%12.74B
-2.20%12.95B
-0.41%13.15B
-15.95%12.75B
-34.47%12.73B
13.15%13.24B
14.64%13.20B
30.53%15.17B
53.31%19.43B
15.97%11.70B
16.20%11.52B
26.19%11.62B
31.73%12.67B
-2.43%10.09B
-5.21%9.91B
6.42%9.21B
8.78%9.62B
3.64%10.34B
10.68%10.46B
8.24%8.65B
-2.48%8.84B
30.79%9.98B
9.46%9.45B
2.03%8.00B
6.20%9.07B
0.34%7.63B
-1.05%8.63B
-4.46%7.84B
2.02%8.54B
1.12%7.60B
6.95%8.72B
0.11%8.20B
-0.53%8.37B
-11.32%7.52B
-7.91%8.15B
-8.75%8.19B
-6.59%8.41B
-5.34%8.48B
-27.26%8.86B
-24.47%8.98B
-24.06%9.01B
-23.76%8.96B
-5.23%12.17B
-9.25%11.89B
-13.41%11.86B
-10.81%11.75B
-16.92%12.85B
-4.64%13.10B
-4.15%13.70B
-15.94%13.17B
-20.77%15.46B
-30.72%13.74B
-19.21%14.29B
--15.67B
--19.52B
--19.83B
--17.69B
非流動資產
固定資產淨額
2.77%11.38B
7.26%11.29B
11.22%11.40B
5.85%11.08B
9.48%11.07B
3.07%10.53B
-1.24%10.25B
7.38%10.47B
1.72%10.12B
4.35%10.21B
7.20%10.38B
4.84%9.75B
6.02%9.94B
1.24%9.79B
4.41%9.68B
-0.04%9.30B
-1.38%9.38B
3.13%9.67B
-4.07%9.27B
1.20%9.30B
5.55%9.51B
8.46%9.38B
3.90%9.66B
3.16%9.19B
-1.93%9.01B
-5.59%8.64B
9.66%9.30B
6.06%8.91B
9.58%9.19B
4.14%9.16B
-2.25%8.48B
-1.58%8.40B
-0.71%8.38B
4.95%8.79B
5.44%8.68B
0.86%8.54B
0.23%8.44B
-1.84%8.38B
-1.59%8.23B
-1.16%8.46B
-3.47%8.43B
-7.85%8.53B
-14.91%8.36B
-15.64%8.56B
-16.74%8.73B
-9.58%9.26B
-4.10%9.83B
0.66%10.15B
8.04%10.48B
4.03%10.24B
2.37%10.25B
-28.22%10.09B
-29.47%9.70B
-30.10%9.85B
--10.01B
--14.05B
--13.76B
--14.08B
-固定資產
4.18%21.07B
9.03%20.77B
13.11%20.79B
7.34%20.29B
11.18%20.22B
4.46%19.05B
0.05%18.38B
8.74%18.90B
3.33%18.19B
5.86%18.24B
8.77%18.37B
6.00%17.38B
5.31%17.60B
0.80%17.23B
1.11%16.89B
-3.48%16.40B
-2.55%16.72B
2.22%17.09B
-1.69%16.70B
4.66%16.99B
8.43%17.15B
10.19%16.72B
5.51%16.99B
4.30%16.23B
-0.18%15.82B
-5.22%15.18B
5.64%16.11B
1.52%15.56B
3.45%15.85B
0.43%16.01B
-2.77%15.24B
-1.93%15.33B
-0.37%15.32B
5.76%15.94B
6.76%15.68B
3.07%15.63B
2.85%15.38B
0.31%15.07B
0.91%14.69B
2.57%15.17B
0.45%14.95B
-6.56%15.03B
-13.94%14.55B
-15.36%14.79B
-17.60%14.88B
-9.53%16.08B
-3.99%16.91B
0.68%17.47B
8.60%18.06B
6.33%17.78B
4.50%17.61B
-30.28%17.35B
-31.61%16.63B
-32.20%16.72B
--16.86B
--24.89B
--24.32B
--24.66B
-累計折舊
5.88%9.69B
11.23%9.48B
15.49%9.39B
9.18%9.20B
13.30%9.15B
6.23%8.53B
1.74%8.13B
10.47%8.43B
5.43%8.07B
7.85%8.03B
10.89%8.00B
7.52%7.63B
4.39%7.66B
0.23%7.44B
-3.00%7.21B
-7.65%7.10B
-4.00%7.34B
1.06%7.42B
1.43%7.43B
9.18%7.68B
12.25%7.64B
12.48%7.35B
7.72%7.33B
5.82%7.04B
2.22%6.81B
-4.73%6.53B
0.61%6.80B
-3.98%6.65B
-3.96%6.66B
-4.14%6.86B
-3.43%6.76B
-2.35%6.93B
0.04%6.94B
6.76%7.15B
8.44%7.00B
5.85%7.09B
6.24%6.93B
3.14%6.70B
4.30%6.46B
7.70%6.70B
6.01%6.53B
-4.81%6.49B
-12.60%6.19B
-14.96%6.22B
-18.80%6.16B
-9.46%6.82B
-3.83%7.08B
0.70%7.32B
9.39%7.58B
9.62%7.54B
7.61%7.37B
-32.95%7.27B
-34.41%6.93B
-34.99%6.87B
--6.85B
--10.84B
--10.56B
--10.57B
商譽及其他無形資產
-0.87%43.69B
2.80%43.76B
5.01%43.96B
1.45%43.86B
3.02%44.07B
-1.35%42.57B
-4.27%41.87B
1.05%43.23B
-1.67%42.78B
-0.60%43.15B
1.33%43.73B
2.59%42.78B
7.58%43.51B
4.75%43.41B
7.18%43.16B
3.11%41.70B
-1.27%40.44B
2.41%41.45B
-0.27%40.27B
2.67%40.44B
5.37%40.96B
7.96%40.47B
4.05%40.38B
3.37%39.39B
0.60%38.87B
-2.99%37.49B
0.20%38.80B
-2.38%38.11B
-1.83%38.64B
-3.66%38.64B
-2.51%38.73B
-1.69%39.04B
-0.16%39.36B
3.35%40.11B
3.51%39.72B
0.60%39.71B
-0.24%39.43B
-3.14%38.81B
-2.68%38.38B
-1.51%39.47B
-2.97%39.52B
-4.11%40.07B
-9.82%39.43B
-11.93%40.08B
-14.42%40.73B
-11.84%41.79B
-8.13%43.72B
-4.77%45.51B
1.15%47.59B
-0.80%47.40B
-1.45%47.59B
-23.81%47.79B
-24.27%47.05B
-24.80%47.78B
--48.29B
--62.73B
--62.13B
--63.54B
其他非流動資產
6.59%2.62B
9.08%2.72B
0.00%2.51B
-4.20%2.60B
-4.62%2.46B
4.14%2.49B
7.27%2.51B
-27.91%2.71B
-30.45%2.58B
-32.00%2.39B
-30.26%2.34B
43.15%3.76B
59.15%3.71B
75.36%3.52B
74.44%3.35B
42.28%2.63B
31.82%2.33B
15.03%2.00B
9.52%1.92B
6.76%1.85B
6.64%1.77B
15.28%1.74B
9.56%1.75B
43.45%1.73B
104.19%1.66B
84.62%1.51B
101.89%1.60B
60.59%1.21B
1.25%811.00M
-7.25%819.00M
-5.93%793.00M
-9.41%751.00M
-4.42%801.00M
0.57%883.00M
-2.77%843.00M
9.66%829.00M
15.27%838.00M
20.11%878.00M
23.15%867.00M
11.34%756.00M
-80.72%727.00M
-43.38%731.00M
-53.50%704.00M
-53.49%679.00M
150.66%3.77B
-20.11%1.29B
0.73%1.51B
-4.01%1.46B
12.91%1.50B
17.44%1.62B
0.07%1.50B
2.36%1.52B
-4.72%1.33B
3.61%1.38B
--1.50B
--1.49B
--1.40B
--1.33B
非流動資產合計
0.07%58.31B
3.88%58.38B
5.94%58.54B
-1.32%58.21B
0.59%58.27B
-3.44%56.20B
-7.43%55.26B
-0.60%58.99B
-4.10%57.93B
-3.19%58.20B
-2.26%59.69B
2.10%59.34B
6.34%60.40B
2.98%60.12B
7.61%61.07B
2.22%58.13B
-1.76%56.80B
1.51%58.38B
-1.87%56.75B
0.10%56.86B
2.89%57.82B
5.46%57.51B
1.66%57.83B
2.78%56.80B
0.83%56.20B
-1.97%54.53B
3.19%56.88B
0.13%55.27B
1.76%55.74B
-0.91%55.62B
-0.56%55.13B
0.11%55.20B
0.38%54.77B
4.61%56.13B
4.48%55.44B
1.33%55.14B
0.50%54.56B
-2.37%53.66B
-1.53%53.06B
0.36%54.41B
2.00%54.29B
5.01%54.97B
-2.14%53.88B
-5.09%54.22B
-10.66%53.23B
-11.67%52.34B
-7.21%55.06B
-3.83%57.12B
2.57%59.58B
0.43%59.26B
-0.77%59.34B
-24.11%59.40B
-24.84%58.09B
-25.27%59.00B
--59.80B
--78.26B
--77.28B
--78.95B
總資產
0.32%71.25B
3.18%71.12B
4.37%71.49B
-1.15%71.36B
-2.84%71.02B
-11.20%68.93B
-4.05%68.50B
1.88%72.19B
1.49%73.10B
6.65%77.62B
0.32%71.39B
4.15%70.86B
9.11%72.03B
7.05%72.79B
6.06%71.16B
1.07%68.04B
-0.70%66.01B
2.48%67.99B
-1.06%67.09B
1.61%67.32B
3.56%66.48B
4.33%66.35B
5.11%67.81B
3.68%66.25B
0.98%64.19B
-0.88%63.60B
2.85%64.52B
-0.04%63.90B
0.95%63.57B
-0.53%64.16B
-0.36%62.73B
0.99%63.92B
0.35%62.97B
3.91%64.50B
2.31%62.96B
0.04%63.29B
-0.81%62.76B
-2.97%62.08B
-2.08%61.54B
-4.71%63.27B
-2.84%63.27B
-0.36%63.98B
-5.94%62.84B
-5.11%66.39B
-10.40%65.12B
-12.00%64.21B
-7.86%66.81B
-6.53%69.97B
1.19%72.68B
-0.46%72.96B
-3.92%72.52B
-23.44%74.86B
-26.04%71.82B
-24.16%73.30B
--75.48B
--97.78B
--97.11B
--96.65B
負債
流動負債
-其他應付款
-4.46%3.71B
12.90%4.37B
-12.98%3.96B
-26.55%3.70B
-45.74%3.88B
-63.73%3.87B
4.97%4.54B
27.20%5.03B
85.83%7.15B
200.76%10.67B
36.68%4.33B
49.00%3.96B
50.23%3.85B
41.37%3.55B
32.17%3.17B
-0.93%2.65B
-15.57%2.56B
-10.49%2.51B
-25.47%2.40B
-13.60%2.68B
3.48%3.03B
8.64%2.80B
30.36%3.22B
45.77%3.10B
39.46%2.93B
17.65%2.58B
9.01%2.47B
-5.08%2.13B
-1.18%2.10B
-2.88%2.19B
-7.63%2.26B
-6.89%2.24B
-23.91%2.13B
-4.24%2.26B
-5.30%2.45B
-8.41%2.41B
10.65%2.79B
-3.64%2.36B
-1.03%2.59B
-7.40%2.63B
-30.27%2.52B
-3.89%2.45B
-6.24%2.61B
9.02%2.84B
49.69%3.62B
-0.82%2.55B
-8.20%2.79B
-0.53%2.60B
-8.41%2.42B
-1.53%2.57B
6.37%3.04B
-38.18%2.62B
-47.17%2.64B
-44.06%2.61B
--2.85B
--4.24B
--5.00B
--4.66B
應計費用
7.00%3.49B
10.43%3.83B
8.63%3.79B
-0.55%3.61B
-1.27%3.26B
-6.67%3.47B
-9.24%3.49B
-3.23%3.63B
-1.08%3.30B
7.70%3.72B
15.73%3.84B
21.38%3.75B
15.87%3.34B
15.37%3.45B
13.70%3.32B
10.25%3.09B
6.31%2.88B
6.66%2.99B
-1.52%2.92B
0.43%2.80B
10.89%2.71B
15.90%2.81B
13.78%2.96B
16.60%2.79B
8.63%2.44B
-0.94%2.42B
6.02%2.60B
3.15%2.39B
2.18%2.25B
-0.81%2.44B
0.33%2.46B
-1.36%2.32B
1.10%2.20B
7.36%2.46B
-1.29%2.45B
-2.21%2.35B
-0.46%2.18B
-1.59%2.29B
0.12%2.48B
-3.69%2.40B
-5.00%2.19B
-12.82%2.33B
-17.21%2.48B
-14.26%2.50B
-20.24%2.30B
-16.17%2.67B
-10.95%2.99B
-11.01%2.91B
-6.45%2.89B
-3.65%3.19B
-4.57%3.36B
-16.75%3.27B
-17.20%3.08B
-16.15%3.31B
--3.52B
--3.93B
--3.73B
--3.95B
短期借款與租賃負債
80.08%4.99B
48.48%5.56B
91.03%3.98B
26.72%4.19B
-23.28%2.77B
63.91%3.74B
-17.29%2.08B
-7.55%3.31B
17.31%3.61B
-37.38%2.28B
-6.00%2.52B
92.93%3.58B
127.91%3.08B
168.09%3.65B
36.70%2.68B
-19.26%1.85B
-31.39%1.35B
-47.06%1.36B
-29.17%1.96B
91.57%2.29B
-46.78%1.97B
-60.08%2.57B
-34.34%2.77B
-82.77%1.20B
-50.51%3.70B
-8.07%6.44B
-27.76%4.22B
33.37%6.95B
54.02%7.48B
24.84%7.00B
24.79%5.84B
-8.80%5.21B
-12.62%4.85B
2.56%5.61B
17.53%4.68B
42.84%5.71B
50.05%5.55B
51.93%5.47B
373.48%3.98B
20.15%4.00B
-40.74%3.70B
-38.82%3.60B
-70.34%841.00M
-14.42%3.33B
45.75%6.25B
40.84%5.88B
9.16%2.83B
-19.44%3.89B
39.38%4.29B
18.30%4.18B
-32.56%2.60B
121.26%4.83B
41.84%3.08B
-31.34%3.53B
--3.85B
--2.18B
--2.17B
--5.14B
-短期借款
39.84%2.33B
50.52%2.88B
3685.92%2.69B
78.23%2.65B
98.57%1.66B
639.00%1.91B
-83.10%71.00M
21.54%1.48B
-61.52%838.00M
-89.48%259.00M
-81.73%420.00M
-30.35%1.22B
260.00%2.18B
306.11%2.46B
964.35%2.30B
649.15%1.75B
845.31%605.00M
-10.09%606.00M
644.83%216.00M
17.59%234.00M
-97.68%64.00M
-85.85%674.00M
-98.90%29.00M
-93.88%199.00M
-27.12%2.75B
17.20%4.76B
-17.36%2.64B
-32.38%3.25B
-7.22%3.78B
-14.94%4.07B
-9.24%3.19B
5.71%4.81B
-15.35%4.07B
12.45%4.78B
38.96%3.52B
82.77%4.55B
78.86%4.81B
65.76%4.25B
972.46%2.53B
58.50%2.49B
-39.97%2.69B
-30.48%2.56B
-81.92%236.00M
-13.06%1.57B
119.32%4.48B
47.34%3.69B
-18.13%1.30B
-28.49%1.81B
170.37%2.04B
1133.00%2.50B
481.75%1.59B
860.84%2.53B
208.57%756.00M
-93.89%203.00M
--274.00M
--263.00M
--245.00M
--3.32B
-短期租賃負債
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--24.00M
--21.00M
--18.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他流動負債
-4.46%3.71B
12.90%4.37B
-12.98%3.96B
-26.55%3.70B
-45.74%3.88B
-63.73%3.87B
4.97%4.54B
27.20%5.03B
85.83%7.15B
200.76%10.67B
36.68%4.33B
49.00%3.96B
50.23%3.85B
41.37%3.55B
32.17%3.17B
-0.93%2.65B
-15.57%2.56B
-10.49%2.51B
-25.47%2.40B
-13.60%2.68B
3.48%3.03B
8.64%2.80B
30.36%3.22B
45.77%3.10B
39.46%2.93B
17.65%2.58B
9.01%2.47B
-5.08%2.13B
-1.18%2.10B
-2.88%2.19B
-7.63%2.26B
-6.89%2.24B
-23.91%2.13B
-4.24%2.26B
-5.30%2.45B
-8.41%2.41B
10.65%2.79B
-3.64%2.36B
-1.03%2.59B
-7.40%2.63B
-30.27%2.52B
-3.89%2.45B
-6.24%2.61B
9.02%2.84B
49.69%3.62B
-0.82%2.55B
-8.20%2.79B
-0.53%2.60B
-8.41%2.42B
-1.53%2.57B
6.37%3.04B
-38.18%2.62B
-47.17%2.64B
-44.06%2.61B
--2.85B
--4.24B
--5.00B
--4.66B
流動負債總額
8.60%21.59B
11.89%23.50B
11.84%21.86B
2.08%21.51B
-11.36%19.88B
-16.94%21.00B
2.82%19.55B
11.29%21.07B
24.60%22.43B
36.46%25.29B
13.64%19.01B
32.23%18.94B
32.58%18.00B
31.40%18.53B
19.44%16.73B
0.43%14.32B
-3.60%13.58B
-3.07%14.10B
-7.59%14.01B
12.41%14.26B
-3.12%14.09B
-14.43%14.55B
-1.06%15.16B
-25.91%12.69B
-18.31%14.54B
-4.05%17.00B
-8.45%15.32B
10.39%17.12B
20.00%17.80B
5.49%17.72B
5.98%16.74B
-3.29%15.51B
-4.70%14.83B
11.56%16.80B
9.54%15.79B
14.89%16.04B
19.75%15.56B
14.26%15.06B
32.00%14.42B
2.35%13.96B
-22.59%13.00B
-19.97%13.18B
-22.02%10.92B
-6.69%13.64B
12.56%16.79B
7.45%16.47B
-2.42%14.01B
-4.28%14.62B
13.57%14.91B
10.67%15.32B
-3.47%14.35B
-3.64%15.27B
-18.19%13.13B
-28.25%13.85B
--14.87B
--15.85B
--16.05B
--19.30B
非流動負債
長期撥備
-6.55%442.00M
0.00%461.00M
1.43%496.00M
-8.52%451.00M
-4.44%473.00M
-11.35%461.00M
-12.83%489.00M
-12.59%493.00M
-15.67%495.00M
-13.48%520.00M
-9.52%561.00M
-31.88%564.00M
-34.04%587.00M
-36.67%601.00M
-36.86%620.00M
-40.86%828.00M
-39.91%890.00M
-36.99%949.00M
-38.74%982.00M
-5.91%1.40B
0.14%1.48B
1.35%1.51B
1.65%1.60B
14.29%1.49B
4.75%1.48B
0.54%1.49B
0.32%1.58B
-23.55%1.30B
-20.85%1.41B
-24.86%1.48B
-24.71%1.57B
-18.09%1.70B
-15.09%1.78B
-6.47%1.97B
-12.85%2.09B
-3.53%2.08B
-5.02%2.10B
-14.62%2.10B
-10.66%2.40B
-19.38%2.15B
-22.30%2.21B
-15.94%2.46B
-21.99%2.68B
18.01%2.67B
24.05%2.85B
28.62%2.93B
44.82%3.44B
-30.88%2.27B
-27.78%2.29B
-28.48%2.28B
-28.84%2.37B
-58.30%3.28B
-51.89%3.18B
-53.15%3.19B
--3.34B
--7.86B
--6.61B
--6.80B
長期借款與租賃負債
-8.89%17.07B
-2.11%16.07B
9.42%17.82B
3.65%17.75B
12.63%18.73B
-5.04%16.41B
-6.53%16.29B
1.44%17.12B
-10.76%16.63B
-9.33%17.29B
-16.09%17.42B
-17.00%16.88B
1.57%18.64B
1.12%19.06B
15.30%20.77B
11.92%20.33B
4.65%18.35B
8.30%18.85B
1.48%18.01B
-6.35%18.17B
6.38%17.54B
26.26%17.41B
21.46%17.75B
48.98%19.40B
34.98%16.48B
6.82%13.79B
16.58%14.61B
-12.32%13.02B
-17.81%12.21B
-2.07%12.91B
-3.39%12.53B
14.97%14.85B
12.33%14.86B
2.12%13.18B
-1.85%12.97B
-1.43%12.92B
-2.59%13.23B
-6.48%12.91B
-9.21%13.22B
0.58%13.11B
3.73%13.58B
7.63%13.80B
4.99%14.56B
-6.86%13.03B
-8.17%13.09B
-13.20%12.82B
-4.26%13.87B
-7.30%13.99B
-4.88%14.26B
-1.32%14.77B
-7.01%14.48B
-44.78%15.09B
-46.63%14.99B
-35.47%14.97B
--15.57B
--27.32B
--28.08B
--23.20B
-長期借款
-9.14%16.46B
-2.08%15.47B
9.95%17.22B
3.85%17.13B
12.24%18.12B
-5.87%15.80B
-7.24%15.66B
0.54%16.50B
-11.05%16.14B
-9.57%16.78B
-16.61%16.89B
-17.16%16.41B
1.60%18.15B
1.16%18.56B
15.39%20.25B
11.98%19.81B
4.78%17.86B
8.15%18.34B
1.59%17.55B
-6.47%17.69B
6.51%17.05B
27.01%16.96B
21.60%17.28B
50.21%18.92B
36.04%16.00B
7.37%13.35B
13.37%14.21B
-15.21%12.59B
-20.82%11.76B
-5.64%12.44B
-3.39%12.53B
14.97%14.85B
12.33%14.86B
2.12%13.18B
-1.85%12.97B
-1.43%12.92B
-2.59%13.23B
-6.48%12.91B
-9.21%13.22B
0.58%13.11B
3.73%13.58B
7.63%13.80B
4.99%14.56B
-6.86%13.03B
-8.17%13.09B
-13.20%12.82B
-4.26%13.87B
-7.30%13.99B
-4.88%14.26B
-1.32%14.77B
-7.01%14.48B
-44.78%15.09B
-46.63%14.99B
-35.47%14.97B
--15.57B
--27.32B
--28.08B
--23.20B
-長期租賃負債
-1.46%609.00M
-3.08%598.00M
-3.85%599.00M
-1.61%611.00M
25.61%618.00M
22.42%617.00M
16.01%623.00M
33.26%621.00M
0.00%492.00M
-0.79%504.00M
4.47%537.00M
-10.90%466.00M
0.61%492.00M
0.00%508.00M
11.98%514.00M
9.87%523.00M
0.00%489.00M
13.65%508.00M
-2.34%459.00M
-1.65%476.00M
2.09%489.00M
3.23%447.00M
16.63%470.00M
12.82%484.00M
7.16%479.00M
-7.87%433.00M
--403.00M
--429.00M
--447.00M
--470.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
員工福利
-6.55%442.00M
0.00%461.00M
1.43%496.00M
-8.52%451.00M
-4.44%473.00M
-11.35%461.00M
-12.83%489.00M
-12.59%493.00M
-15.67%495.00M
-13.48%520.00M
-9.52%561.00M
-31.88%564.00M
-34.04%587.00M
-36.67%601.00M
-36.86%620.00M
-40.86%828.00M
-39.91%890.00M
-36.99%949.00M
-38.74%982.00M
-5.91%1.40B
0.14%1.48B
1.35%1.51B
1.65%1.60B
14.29%1.49B
4.75%1.48B
0.54%1.49B
0.32%1.58B
-23.55%1.30B
-20.85%1.41B
-24.86%1.48B
-24.71%1.57B
-18.09%1.70B
-15.09%1.78B
-6.47%1.97B
-12.85%2.09B
-3.53%2.08B
-5.02%2.10B
-14.62%2.10B
-10.66%2.40B
-19.38%2.15B
-22.30%2.21B
-15.94%2.46B
-21.99%2.68B
18.01%2.67B
24.05%2.85B
28.62%2.93B
44.82%3.44B
-30.88%2.27B
-27.78%2.29B
-28.48%2.28B
-28.84%2.37B
-58.30%3.28B
-51.89%3.18B
-53.15%3.19B
--3.34B
--7.86B
--6.61B
--6.80B
其他非流動負債
-9.67%2.35B
-2.52%2.20B
4.52%2.38B
-9.80%2.42B
-12.14%2.61B
-27.80%2.26B
-30.89%2.28B
-11.80%2.68B
-6.73%2.97B
-4.28%3.13B
-0.36%3.30B
-8.07%3.04B
7.69%3.18B
-1.00%3.27B
0.00%3.31B
-11.69%3.31B
-22.31%2.95B
-15.09%3.30B
-15.29%3.31B
-0.03%3.75B
2.95%3.80B
3.79%3.89B
-0.59%3.90B
4.46%3.75B
-1.78%3.69B
-7.30%3.75B
-6.36%3.93B
-19.67%3.59B
-18.34%3.76B
-11.28%4.04B
-12.18%4.20B
24.98%4.47B
28.25%4.60B
22.54%4.56B
20.39%4.78B
-7.48%3.58B
-14.95%3.59B
-15.44%3.72B
-12.10%3.97B
-16.63%3.86B
-19.11%4.22B
-10.87%4.40B
-19.07%4.51B
-0.43%4.63B
3.99%5.22B
0.98%4.93B
14.66%5.58B
-19.62%4.66B
-17.36%5.02B
-20.83%4.88B
-23.77%4.87B
-48.22%5.79B
-38.83%6.07B
-39.27%6.17B
--6.38B
--11.18B
--9.92B
--10.16B
非流動負債總額
-7.75%22.96B
-1.29%21.82B
7.92%23.73B
1.68%23.62B
8.46%24.89B
-7.22%22.10B
-8.42%21.99B
-0.59%23.23B
-9.45%22.95B
-8.31%23.82B
-12.72%24.01B
-13.61%23.36B
1.85%25.34B
1.19%25.98B
11.10%27.51B
6.88%27.05B
0.45%24.88B
4.16%25.68B
-0.94%24.76B
-4.64%25.30B
5.15%24.77B
18.27%24.65B
14.27%25.00B
33.34%26.54B
20.19%23.56B
1.51%20.84B
7.88%21.88B
-13.01%19.90B
-14.24%19.60B
-2.94%20.53B
-3.85%20.28B
8.13%22.88B
6.79%22.86B
-0.68%21.16B
-3.73%21.09B
-2.64%21.16B
-5.30%21.40B
-7.13%21.30B
-8.04%21.91B
-4.69%21.73B
-4.23%22.60B
-0.83%22.93B
-4.54%23.82B
-6.54%22.80B
-6.95%23.60B
-10.56%23.13B
-2.63%24.95B
-9.97%24.40B
-6.57%25.36B
-5.74%25.86B
-9.09%25.63B
-40.12%27.10B
-39.43%27.14B
-31.86%27.43B
--28.19B
--45.26B
--44.81B
--40.26B
總負債
-0.49%44.55B
5.14%45.32B
9.77%45.60B
1.87%45.13B
-1.33%44.77B
-12.23%43.10B
-3.45%41.54B
4.73%44.30B
4.69%45.38B
10.33%49.11B
-2.75%43.02B
2.26%42.30B
12.70%43.35B
11.90%44.51B
14.11%44.24B
4.56%41.37B
-1.02%38.46B
1.47%39.78B
-3.45%38.77B
0.87%39.56B
1.99%38.86B
3.58%39.20B
7.95%40.16B
5.94%39.22B
1.87%38.10B
-1.06%37.85B
0.49%37.20B
-3.56%37.02B
-0.76%37.40B
0.79%38.25B
0.36%37.02B
3.21%38.39B
1.95%37.69B
4.39%37.95B
1.54%36.88B
4.21%37.19B
3.85%36.97B
0.68%36.36B
4.55%36.32B
-2.06%35.69B
-11.86%35.59B
-8.79%36.11B
-10.83%34.74B
-6.60%36.44B
0.28%40.38B
-3.86%39.59B
-2.55%38.96B
-7.92%39.01B
-0.00%40.27B
-0.23%41.18B
-7.15%39.98B
-30.66%42.37B
-33.83%40.27B
-30.69%41.28B
--43.06B
--61.10B
--60.87B
--59.56B
所有者權益
普通股權益
0.16%32.33B
0.13%32.28B
0.14%32.32B
0.17%32.30B
0.25%32.28B
0.22%32.23B
0.19%32.28B
0.20%32.24B
0.16%32.20B
0.16%32.16B
0.23%32.22B
0.20%32.18B
0.19%32.15B
0.18%32.11B
0.14%32.14B
0.16%32.12B
0.14%32.09B
0.14%32.05B
0.08%32.10B
0.04%32.07B
0.06%32.04B
0.06%32.01B
0.16%32.07B
0.18%32.05B
0.16%32.02B
0.18%31.99B
0.18%32.02B
0.21%32.00B
0.18%31.97B
0.18%31.93B
0.14%31.96B
0.14%31.93B
0.17%31.91B
0.16%31.88B
0.21%31.91B
0.25%31.89B
0.28%31.86B
0.35%31.83B
0.27%31.85B
0.25%31.80B
0.26%31.77B
0.22%31.71B
0.34%31.76B
0.36%31.73B
0.34%31.69B
0.97%31.64B
0.81%31.65B
0.34%31.61B
0.35%31.58B
-0.27%31.34B
-0.48%31.40B
0.40%31.50B
0.55%31.47B
0.58%31.43B
--31.55B
--31.38B
--31.30B
--31.25B
留存收益
2.59%37.23B
0.18%36.33B
-0.17%36.41B
3.00%36.39B
3.38%36.29B
3.39%36.26B
6.54%36.48B
4.33%35.33B
4.93%35.11B
6.16%35.07B
8.75%34.24B
7.73%33.87B
6.45%33.46B
6.02%33.04B
2.19%31.48B
3.74%31.44B
6.41%31.43B
7.82%31.16B
8.46%30.81B
9.40%30.30B
9.24%29.54B
7.20%28.90B
6.71%28.40B
5.15%27.70B
6.68%27.04B
8.04%26.96B
8.67%26.61B
9.43%26.34B
8.77%25.35B
7.03%24.95B
8.22%24.49B
7.98%24.07B
7.65%23.30B
8.60%23.32B
7.01%22.63B
4.35%22.30B
2.47%21.65B
2.37%21.47B
2.17%21.15B
-1.57%21.37B
43.48%21.13B
43.81%20.97B
42.47%20.70B
51.82%21.71B
7.75%14.72B
9.52%14.58B
8.27%14.53B
20.37%14.30B
22.93%13.67B
23.79%13.31B
27.18%13.42B
-37.22%11.88B
-40.87%11.12B
-41.22%10.76B
--10.55B
--18.92B
--18.80B
--18.30B
資本公積
0.16%32.33B
0.13%32.28B
0.14%32.32B
0.17%32.30B
0.25%32.28B
0.22%32.23B
0.19%32.28B
0.20%32.24B
0.16%32.20B
0.16%32.16B
0.23%32.22B
0.20%32.18B
0.19%32.15B
0.18%32.11B
0.14%32.14B
0.16%32.12B
0.14%32.09B
0.14%32.05B
0.08%32.10B
0.04%32.07B
0.06%32.04B
0.06%32.01B
0.16%32.07B
0.18%32.05B
0.16%32.02B
0.18%31.99B
0.18%32.02B
0.21%32.00B
0.18%31.97B
0.18%31.93B
0.14%31.96B
0.14%31.93B
0.17%31.91B
0.16%31.88B
0.21%31.91B
0.25%31.89B
0.28%31.86B
0.35%31.83B
0.27%31.85B
0.25%31.80B
0.26%31.77B
0.22%31.71B
0.34%31.76B
0.36%31.73B
0.34%31.69B
0.97%31.64B
0.81%31.65B
0.34%31.61B
0.35%31.58B
-0.27%31.34B
-0.48%31.40B
0.40%31.50B
0.55%31.47B
0.58%31.43B
--31.55B
--31.38B
--31.30B
--31.25B
減:庫存股
2.68%31.64B
2.33%31.45B
7.44%31.53B
10.33%31.05B
9.66%30.82B
11.26%30.73B
8.00%29.35B
7.09%28.14B
7.07%28.10B
5.79%27.62B
5.35%27.17B
2.33%26.28B
3.47%26.25B
6.01%26.11B
7.43%25.79B
8.04%25.68B
8.11%25.37B
6.66%24.63B
8.13%24.01B
10.26%23.77B
8.51%23.46B
6.65%23.09B
5.04%22.20B
3.54%21.56B
4.55%21.63B
5.31%21.65B
4.73%21.14B
4.58%20.82B
6.13%20.68B
8.90%20.56B
8.78%20.18B
9.18%19.91B
10.92%19.49B
10.60%18.88B
11.02%18.55B
14.23%18.23B
13.08%17.57B
9.91%17.07B
15.56%16.71B
14.37%15.96B
18.81%15.54B
24.53%15.53B
30.15%14.46B
33.15%13.96B
27.95%13.08B
26.09%12.47B
16.32%11.11B
35.74%10.48B
46.01%10.22B
42.25%9.89B
33.48%9.55B
7.37%7.72B
-3.89%7.00B
-5.22%6.95B
--7.16B
--7.19B
--7.28B
--7.34B
不影響留存收益的損益
2.40%-11.28B
4.78%-11.41B
8.88%-11.36B
0.99%-11.46B
-0.40%-11.56B
-7.61%-11.98B
-13.93%-12.47B
-3.09%-11.58B
-7.52%-11.52B
-2.94%-11.13B
0.01%-10.95B
-0.01%-11.23B
-0.68%-10.71B
-3.73%-10.81B
-3.04%-10.95B
-3.00%-11.23B
-0.62%-10.64B
2.99%-10.43B
0.62%-10.62B
3.12%-10.90B
7.42%-10.57B
7.56%-10.75B
-4.25%-10.69B
-5.02%-11.26B
-8.33%-11.42B
-10.74%-11.63B
3.54%-10.25B
-0.70%-10.72B
-0.14%-10.54B
-6.49%-10.50B
-6.33%-10.63B
-7.31%-10.64B
-3.02%-10.53B
6.68%-9.86B
10.12%-10.00B
-2.25%-9.92B
-4.60%-10.22B
-12.61%-10.56B
-11.38%-11.12B
-0.94%-9.70B
-12.38%-9.77B
-1.88%-9.38B
-36.46%-9.99B
-109.62%-9.61B
-214.93%-8.69B
-195.51%-9.21B
-153.31%-7.32B
-38.16%-4.58B
34.00%-2.76B
7.10%-3.12B
-8.36%-2.89B
49.41%-3.32B
37.43%-4.18B
36.02%-3.35B
---2.67B
---6.56B
---6.68B
---5.24B
非控制性權益
-1.85%53.00M
42.11%54.00M
103.85%53.00M
40.54%52.00M
86.21%54.00M
18.75%38.00M
-23.53%26.00M
48.00%37.00M
-9.38%29.00M
-30.43%32.00M
-8.11%34.00M
-13.79%25.00M
-23.81%32.00M
-16.36%46.00M
-31.48%37.00M
-48.21%29.00M
-45.45%42.00M
-25.68%55.00M
-28.95%54.00M
-34.12%56.00M
-2.53%77.00M
-5.13%74.00M
0.00%76.00M
25.00%85.00M
-2.47%79.00M
-3.70%78.00M
0.00%76.00M
-9.33%68.00M
-3.57%81.00M
-17.35%81.00M
-5.00%76.00M
10.29%75.00M
16.67%84.00M
60.66%98.00M
48.15%80.00M
0.00%68.00M
-14.29%72.00M
-33.70%61.00M
-38.64%54.00M
-19.05%68.00M
-5.62%84.00M
39.39%92.00M
-14.56%88.00M
-25.00%84.00M
-35.97%89.00M
-48.03%66.00M
-35.22%103.00M
-24.83%112.00M
-2.11%139.00M
-11.81%127.00M
13.57%159.00M
17.32%149.00M
23.48%142.00M
14.29%144.00M
--140.00M
--127.00M
--115.00M
--126.00M
總權益
1.70%26.69B
-0.07%25.80B
-3.96%25.89B
-5.96%26.23B
-5.31%26.25B
-9.44%25.82B
-4.96%26.96B
-2.34%27.89B
-3.35%27.72B
0.85%28.51B
5.37%28.37B
7.09%28.56B
4.09%28.68B
0.21%28.27B
-4.95%26.92B
-3.91%26.67B
-0.24%27.55B
3.93%28.22B
2.42%28.32B
2.69%27.75B
5.84%27.62B
5.42%27.15B
1.23%27.65B
0.57%27.03B
-0.29%26.10B
-0.61%25.75B
6.24%27.32B
5.26%26.87B
3.51%26.17B
-2.41%25.91B
-1.38%25.71B
-2.17%25.53B
-1.96%25.29B
3.23%26.55B
3.41%26.07B
-5.36%26.10B
-6.81%25.79B
-7.69%25.72B
-10.27%25.21B
-7.93%27.58B
11.89%27.68B
13.20%27.86B
0.89%28.10B
-3.24%29.95B
-23.68%24.73B
-22.55%24.61B
-14.38%27.85B
-4.73%30.96B
2.72%32.41B
-0.76%31.78B
0.36%32.53B
-11.41%32.49B
-12.96%31.55B
-13.68%32.02B
--32.42B
--36.68B
--36.25B
--37.09B
貨幣單位
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常見問題

分析 MDLZ 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。

Mondelez International Inc 持有多少現金?

根據最近一個季度的財報,Mondelez International Inc 持有 1.72B 的現金及現金等價物。

Mondelez International Inc 的總負債是多少?

截至最近一個已披露季度,Mondelez International Inc 的總負債為 45.60B,其中包括 21.86B 的流動負債和 23.73B 的非流動負債。

Mondelez International Inc 的總資產是多少?

截至最近一個已披露季度,Mondelez International Inc 的總資產為 71.49B,其中包括 12.95B 的流動資產和 58.54B 的非流動資產。

Mondelez International Inc 的股東權益是多少?

截至最近一個已披露季度,Mondelez International Inc 的股東權益總額為 25.89B。
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