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Simon Property Group Inc

SPG
添加自選
219.995USD
-1.735-0.78%
交易中 11/03, 12:32(美東)
71.18B總市值
15.30本益比TTM

SPG 資產負債表

您可以在這裡訪問Simon Property Group Inc的年度或季度資產負債表,以評估Simon Property Group 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
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
—現金和現金等價物
-17.24%1.02B
-60.66%542.96M
-41.22%823.15M
-28.46%1.55B
-0.24%1.23B
10.30%1.38B
19.79%1.40B
182.19%2.17B
47.40%1.23B
8.28%1.25B
88.05%1.17B
27.85%769.03M
54.73%837.47M
124.38%1.16B
16.42%621.63M
37.20%601.52M
-58.07%541.24M
-44.98%514.93M
-47.22%533.94M
-59.49%438.42M
-60.96%1.29B
-74.88%935.84M
51.13%1.01B
-70.33%1.08B
589.09%3.31B
752.76%3.72B
30.14%669.37M
424.24%3.65B
-32.83%479.78M
18.95%436.80M
-65.30%514.34M
36.84%695.72M
46.18%714.25M
-28.48%367.21M
164.67%1.48B
-37.60%508.40M
-44.74%488.61M
-36.23%513.40M
-20.12%560.06M
-4.91%814.75M
56.33%884.28M
-3.44%805.08M
14.51%701.13M
4.75%856.86M
-66.04%565.66M
-17.73%833.73M
-63.79%612.28M
-25.59%818.00M
52.01%1.67B
22.10%1.01B
42.76%1.69B
142.83%1.10B
71.63%1.10B
-5.74%829.97M
--1.18B
--452.71M
--638.50M
--880.55M
流動資產合計
15.89%3.88B
57.12%3.39B
70.16%3.74B
17.81%3.81B
0.51%3.34B
-35.42%2.16B
-26.65%2.20B
112.09%3.24B
111.19%3.33B
72.83%3.34B
107.25%3.00B
-12.32%1.53B
-8.13%1.58B
15.20%1.94B
-19.65%1.45B
1.32%1.74B
-33.74%1.72B
-26.90%1.68B
-20.00%1.80B
-32.20%1.72B
-45.66%2.59B
-49.15%2.30B
49.74%2.25B
-42.69%2.53B
291.72%4.76B
286.20%4.52B
17.48%1.50B
211.81%4.42B
-12.87%1.22B
11.07%1.17B
-42.55%1.28B
18.70%1.42B
23.66%1.40B
-7.19%1.05B
81.68%2.22B
-17.08%1.20B
-24.00%1.13B
-17.65%1.14B
-7.62%1.22B
1.40%1.44B
34.66%1.49B
1.54%1.38B
-15.28%1.33B
6.47%1.42B
-48.79%1.10B
-12.07%1.36B
-41.89%1.56B
-18.07%1.33B
35.69%2.15B
20.23%1.54B
57.86%2.69B
79.21%1.63B
49.40%1.59B
-1.04%1.28B
--1.71B
--909.11M
--1.06B
--1.30B
非流動資產
固定資產淨額
41.86%731.20M
42.61%738.03M
45.48%755.93M
1.48%529.12M
-1.49%515.46M
-1.41%517.53M
7.34%519.61M
6.41%521.39M
6.29%523.23M
6.13%524.92M
-2.59%484.07M
-1.51%489.99M
-1.49%492.25M
-1.46%494.59M
-1.43%496.93M
-1.73%497.49M
-1.71%499.70M
-1.71%501.91M
-1.71%504.12M
-1.70%506.24M
-1.68%508.37M
-1.64%510.64M
-0.34%512.91M
--515.00M
--517.06M
--519.17M
--514.66M
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商譽及其他無形資產
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0.00%20.10M
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--20.10M
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總資產
19.26%39.71B
21.96%39.64B
25.31%40.61B
0.98%33.60B
-0.24%33.30B
-3.55%32.50B
-5.48%32.41B
0.94%33.28B
1.70%33.38B
1.20%33.70B
3.85%34.28B
0.52%32.96B
-0.79%32.82B
-0.46%33.30B
-2.27%33.01B
-3.39%32.80B
-5.02%33.08B
-2.79%33.45B
-2.90%33.78B
7.22%33.95B
2.36%34.83B
0.85%34.41B
11.38%34.79B
-6.45%31.66B
10.72%34.03B
10.63%34.12B
1.78%31.23B
8.89%33.84B
-0.36%30.73B
-0.57%30.84B
-4.87%30.69B
0.15%31.08B
-0.40%30.84B
0.23%31.02B
3.71%32.26B
-2.01%31.03B
-1.32%30.97B
-1.44%30.95B
1.76%31.10B
2.66%31.67B
3.60%31.38B
3.01%31.40B
3.50%30.57B
3.96%30.85B
-0.97%30.29B
-6.94%30.48B
-11.38%29.53B
-7.60%29.67B
-4.46%30.59B
2.73%32.76B
2.26%33.32B
0.42%32.11B
0.09%32.02B
-1.64%31.89B
--32.59B
--31.98B
--31.99B
--32.42B
負債
流動負債
-應付股利
3.53%1.81B
3.53%1.79B
3.52%1.74B
0.80%1.75B
1.03%1.75B
0.33%1.73B
-4.53%1.68B
-1.45%1.74B
-1.26%1.73B
1.17%1.73B
3.58%1.76B
3.52%1.76B
2.40%1.75B
-2.61%1.71B
8.08%1.70B
8.04%1.70B
-18.21%1.71B
-14.76%1.75B
-23.72%1.57B
-22.17%1.58B
2.85%2.09B
27.48%2.05B
31.80%2.06B
29.06%2.02B
29.82%2.03B
3.35%1.61B
1.96%1.57B
2.19%1.57B
2.37%1.57B
9.68%1.56B
9.22%1.54B
10.55%1.53B
11.73%1.53B
4.54%1.42B
3.43%1.41B
1.33%1.39B
-2.27%1.37B
-0.85%1.36B
-0.64%1.36B
0.36%1.37B
4.33%1.40B
-0.06%1.37B
17.25%1.37B
16.97%1.36B
20.40%1.34B
20.50%1.37B
11.13%1.17B
38.57%1.17B
33.49%1.12B
38.03%1.14B
44.92%1.05B
15.59%842.06M
14.46%836.26M
16.18%825.22M
--724.74M
--728.47M
--730.64M
--710.31M
短期借款與租賃負債
77.32%3.70B
46.80%3.96B
120.28%5.91B
-35.23%658.35M
1.42%2.09B
18.55%2.70B
-9.00%2.68B
765.12%1.02B
677.41%2.06B
117.16%2.28B
119.43%2.95B
-86.06%117.49M
-72.60%264.81M
-28.13%1.05B
-29.29%1.34B
4.66%842.58M
-13.65%966.44M
-13.06%1.46B
-18.25%1.90B
-22.03%805.03M
-48.69%1.12B
-33.05%1.68B
-18.70%2.32B
-24.31%1.03B
48.19%2.18B
83.30%2.51B
101.73%2.86B
24.76%1.36B
35.32%1.47B
41.29%1.37B
-31.28%1.42B
-15.08%1.09B
-31.81%1.09B
-56.41%968.11M
-7.71%2.06B
28.58%1.29B
10.76%1.60B
1.35%2.22B
--2.23B
21.38%1.00B
19.10%1.44B
79.47%2.19B
----
2084.00%824.92M
336.91%1.21B
217.30%1.22B
--1.17B
100.50%37.77M
141.23%276.76M
195.09%384.84M
----
-1.09%18.84M
-53.76%114.73M
-79.09%130.41M
--821.64M
--19.05M
--248.10M
--623.73M
流動負債總額
33.87%7.32B
26.00%7.46B
58.03%9.60B
-7.22%4.06B
0.93%5.47B
7.01%5.92B
-5.09%6.08B
24.73%4.37B
52.09%5.42B
34.70%5.53B
41.14%6.40B
-11.61%3.51B
-11.32%3.56B
-7.08%4.11B
-7.55%4.54B
7.05%3.97B
-9.60%4.02B
-10.34%4.42B
-13.90%4.91B
-14.94%3.70B
-18.23%4.44B
-8.26%4.93B
-1.98%5.70B
2.33%4.36B
27.32%5.43B
31.53%5.37B
36.18%5.81B
9.25%4.26B
10.85%4.27B
14.39%4.08B
-9.86%4.27B
-1.77%3.90B
-7.70%3.85B
-23.41%3.57B
-1.47%4.74B
9.80%3.97B
2.93%4.17B
-1.44%4.66B
78.54%4.81B
3.27%3.61B
7.52%4.05B
27.29%4.73B
-25.25%2.69B
48.48%3.50B
48.34%3.77B
33.51%3.72B
58.43%3.60B
7.61%2.36B
14.22%2.54B
27.27%2.78B
-22.16%2.27B
12.14%2.19B
3.58%2.22B
-11.17%2.19B
--2.92B
--1.95B
--2.15B
--2.46B
非流動負債
長期借款與租賃負債
7.22%25.00B
10.12%24.28B
4.36%22.52B
2.99%25.13B
0.36%23.31B
-5.11%22.05B
-6.51%21.58B
-1.61%24.40B
-6.05%23.23B
-5.22%23.24B
-2.25%23.09B
4.21%24.80B
3.37%24.73B
3.42%24.52B
0.83%23.62B
-3.96%23.80B
-4.75%23.92B
-3.14%23.71B
-4.01%23.42B
2.79%24.78B
0.10%25.11B
-2.27%24.48B
14.52%24.40B
-4.64%24.11B
14.80%25.09B
14.79%25.05B
-2.66%21.31B
11.93%25.28B
-2.52%21.85B
-3.80%21.82B
-3.02%21.89B
2.09%22.58B
2.70%22.42B
8.37%22.68B
8.81%22.57B
0.21%22.12B
1.60%21.83B
0.69%20.93B
-7.46%20.74B
1.25%22.08B
2.98%21.48B
1.52%20.78B
13.92%22.42B
3.02%21.80B
-3.53%20.86B
-10.21%20.47B
-13.20%19.68B
-6.81%21.16B
-4.20%21.62B
1.60%22.80B
1.70%22.67B
0.71%22.71B
1.60%22.57B
1.20%22.44B
--22.29B
--22.55B
--22.22B
--22.18B
-長期借款
7.22%25.00B
10.12%24.28B
4.36%22.52B
2.99%25.13B
0.36%23.31B
-5.11%22.05B
-6.51%21.58B
-1.61%24.40B
-6.05%23.23B
-5.22%23.24B
-2.25%23.09B
4.21%24.80B
3.37%24.73B
3.42%24.52B
0.83%23.62B
-3.96%23.80B
-4.75%23.92B
-3.14%23.71B
-4.01%23.42B
2.79%24.78B
0.10%25.11B
-2.27%24.48B
14.52%24.40B
-4.64%24.11B
14.80%25.09B
14.79%25.05B
-2.66%21.31B
11.93%25.28B
-2.52%21.85B
-3.80%21.82B
-3.02%21.89B
2.09%22.58B
2.70%22.42B
8.37%22.68B
8.81%22.57B
0.21%22.12B
1.60%21.83B
0.69%20.93B
-7.46%20.74B
1.25%22.08B
2.98%21.48B
1.52%20.78B
13.92%22.42B
3.02%21.80B
-3.53%20.86B
-10.21%20.47B
-13.20%19.68B
-6.81%21.16B
-4.20%21.62B
1.60%22.80B
1.70%22.67B
0.71%22.71B
1.60%22.57B
1.20%22.44B
--22.29B
--22.55B
--22.22B
--22.18B
總負債
12.11%34.13B
13.88%33.57B
17.74%34.13B
2.44%30.87B
1.56%30.45B
-2.11%29.48B
-5.85%28.99B
1.97%30.14B
1.56%29.98B
0.90%30.11B
4.74%30.79B
0.80%29.55B
-0.10%29.52B
0.42%29.84B
-1.75%29.40B
-2.50%29.32B
-5.05%29.55B
-3.81%29.72B
-4.44%29.92B
1.44%30.07B
-1.80%31.12B
-2.26%30.90B
10.57%31.31B
-3.64%29.65B
15.79%31.69B
16.46%31.61B
5.32%28.32B
13.18%30.76B
1.50%27.37B
0.58%27.14B
-4.03%26.89B
1.46%27.18B
1.09%26.96B
2.93%26.98B
7.17%28.02B
1.70%26.79B
2.35%26.67B
0.70%26.22B
3.14%26.14B
3.22%26.34B
4.65%26.06B
6.22%26.04B
7.50%25.35B
7.21%25.52B
1.77%24.90B
-5.33%24.51B
-11.02%23.58B
-5.93%23.81B
-2.93%24.47B
3.31%25.89B
3.15%26.50B
0.60%25.31B
1.42%25.21B
-0.24%25.06B
--25.69B
--25.16B
--24.86B
--25.12B
所有者權益
普通股權益
6.90%12.39B
7.04%12.41B
6.60%12.35B
2.42%11.62B
2.03%11.59B
1.97%11.59B
1.55%11.58B
-0.43%11.34B
1.35%11.36B
1.24%11.37B
1.54%11.41B
1.43%11.39B
-0.06%11.21B
0.16%11.23B
0.18%11.23B
0.27%11.23B
0.22%11.22B
0.33%11.21B
0.30%11.21B
14.74%11.20B
14.65%11.19B
14.42%11.18B
14.59%11.18B
0.14%9.76B
0.41%9.76B
0.64%9.77B
0.57%9.76B
0.12%9.75B
0.68%9.72B
0.61%9.71B
0.89%9.70B
1.45%9.74B
0.74%9.66B
0.93%9.65B
0.96%9.61B
1.26%9.60B
1.28%9.59B
1.78%9.56B
1.48%9.52B
1.15%9.48B
1.16%9.47B
-0.49%9.39B
-0.40%9.38B
-0.39%9.37B
-0.52%9.36B
1.60%9.44B
2.22%9.42B
2.27%9.41B
2.41%9.41B
1.15%9.29B
0.45%9.22B
1.58%9.20B
1.02%9.18B
0.99%9.18B
--9.18B
--9.05B
--9.09B
--9.09B
留存收益
25.00%-5.13B
27.33%-4.88B
27.80%-4.61B
-9.07%-6.93B
-11.07%-6.84B
-12.06%-6.71B
-4.71%-6.38B
-2.24%-6.36B
0.54%-6.16B
1.36%-5.99B
-2.84%-6.10B
-2.84%-6.22B
-2.94%-6.19B
-2.04%-6.07B
-1.77%-5.93B
-4.45%-6.05B
-1.38%-6.01B
2.28%-5.95B
4.57%-5.82B
2.75%-5.79B
-4.00%-5.93B
-9.02%-6.09B
-13.43%-6.10B
-13.98%-5.95B
-11.34%-5.70B
-12.13%-5.58B
-9.95%-5.38B
-6.66%-5.22B
-5.97%-5.12B
-4.29%-4.98B
-2.32%-4.89B
-2.52%-4.90B
-2.16%-4.83B
-4.72%-4.77B
-7.24%-4.78B
-9.81%-4.78B
-8.99%-4.73B
-6.30%-4.56B
-4.51%-4.46B
-4.58%-4.35B
-5.95%-4.34B
-4.29%-4.29B
-1.40%-4.27B
0.98%-4.16B
-1.19%-4.10B
-25.63%-4.11B
-30.74%-4.21B
-30.49%-4.20B
-27.56%-4.05B
-3.42%-3.27B
-4.39%-3.22B
-5.28%-3.22B
-6.73%-3.17B
-9.68%-3.16B
---3.08B
---3.06B
---2.97B
---2.89B
資本公積
6.90%12.39B
7.04%12.41B
6.60%12.35B
2.42%11.62B
2.03%11.59B
1.97%11.59B
1.55%11.58B
-0.43%11.34B
1.35%11.36B
1.24%11.37B
1.54%11.41B
1.43%11.39B
-0.06%11.21B
0.16%11.23B
0.18%11.23B
0.27%11.23B
0.22%11.22B
0.33%11.21B
0.30%11.21B
14.74%11.20B
14.65%11.19B
14.42%11.18B
14.59%11.18B
0.14%9.76B
0.41%9.76B
0.64%9.77B
0.57%9.76B
0.12%9.75B
0.68%9.72B
0.61%9.71B
0.89%9.70B
1.45%9.74B
0.74%9.66B
0.93%9.65B
0.96%9.61B
1.26%9.60B
1.28%9.59B
1.78%9.56B
1.48%9.52B
1.15%9.48B
1.16%9.47B
-0.49%9.39B
-0.40%9.38B
-0.39%9.37B
-0.52%9.36B
1.60%9.44B
2.22%9.42B
2.27%9.41B
2.41%9.41B
1.15%9.29B
0.45%9.22B
1.58%9.20B
1.02%9.18B
0.99%9.18B
--9.18B
--9.05B
--9.09B
--9.09B
減:庫存股
26.28%2.64B
18.52%2.49B
10.14%2.32B
-0.63%2.09B
-2.21%2.09B
-2.41%2.10B
-2.31%2.11B
-0.70%2.11B
5.98%2.14B
5.58%2.15B
5.49%2.16B
3.78%2.12B
0.39%2.02B
8.37%2.04B
8.47%2.04B
8.46%2.04B
6.54%2.01B
-0.15%1.88B
-0.37%1.88B
-1.73%1.88B
-1.73%1.88B
-2.18%1.88B
6.64%1.89B
8.13%1.92B
20.21%1.92B
34.20%1.93B
24.25%1.77B
28.46%1.77B
15.55%1.60B
9.80%1.44B
32.28%1.43B
29.23%1.38B
29.23%1.38B
56.64%1.31B
58.09%1.08B
150.02%1.07B
150.11%1.07B
90.53%834.54M
56.14%682.56M
-2.25%427.29M
-2.42%427.14M
321.26%438.00M
320.61%437.13M
320.85%437.13M
310.08%437.75M
-11.66%103.97M
-11.85%103.93M
-12.00%103.87M
-9.56%106.75M
-12.38%117.70M
-13.17%117.90M
-13.07%118.03M
-13.07%118.03M
-10.95%134.32M
--135.78M
--135.78M
--135.78M
--150.84M
不影響留存收益的損益
8.81%-233.74M
-3.65%-227.77M
-30.22%-251.36M
-36.33%-281.30M
-53.57%-256.31M
-32.54%-219.75M
-11.71%-193.03M
-46.35%-206.34M
5.15%-166.90M
-3.07%-165.80M
-4.80%-172.79M
12.18%-140.99M
-4.81%-175.97M
5.43%-160.85M
10.97%-164.87M
16.06%-160.55M
10.84%-167.90M
7.49%-170.09M
1.85%-185.19M
-5.99%-191.27M
-21.39%-188.31M
-54.12%-183.87M
-59.08%-188.68M
-48.42%-180.47M
-20.49%-155.13M
1.37%-119.30M
5.88%-118.60M
-2.53%-121.60M
-11.67%-128.74M
-17.73%-120.96M
-14.09%-126.02M
-6.80%-118.59M
-10.99%-115.28M
-1.89%-102.75M
3.22%-110.45M
4.14%-111.04M
13.38%-103.87M
14.33%-100.84M
54.83%-114.13M
53.36%-115.83M
51.37%-119.92M
22.47%-117.72M
-313.96%-252.69M
-98.04%-248.37M
-299.40%-246.57M
-124.67%-151.83M
19.47%-61.04M
-63.51%-125.41M
39.67%-61.74M
18.32%-67.58M
16.62%-75.80M
-18.41%-76.70M
-25.31%-102.33M
-248.79%-82.73M
---90.90M
---64.78M
---81.66M
---23.72M
非控制性權益
187.91%1.14B
188.83%1.21B
167.31%1.26B
-10.85%379.96M
-12.65%396.06M
-12.18%420.23M
0.85%472.80M
-6.87%426.22M
5.71%453.43M
6.48%478.49M
-0.91%468.81M
0.47%457.67M
-6.67%428.93M
-5.78%449.36M
-3.74%473.13M
-8.26%455.55M
-3.37%459.59M
5.61%476.92M
13.55%491.53M
88.56%496.59M
55.39%475.64M
37.12%451.60M
12.48%432.87M
-35.39%263.37M
-31.06%306.10M
-32.37%329.35M
-23.07%384.85M
-20.68%407.62M
-12.53%444.01M
-7.67%486.98M
-9.47%500.27M
-7.82%513.88M
-10.07%507.60M
-15.17%527.43M
-14.92%552.60M
-20.11%557.46M
-18.94%564.44M
-19.46%621.74M
-12.81%649.46M
-7.94%697.82M
-9.13%696.29M
-10.09%771.96M
-13.21%744.90M
-10.33%758.03M
-13.16%766.26M
-13.27%858.61M
-11.81%858.33M
-13.36%845.34M
-9.18%882.34M
1.25%989.99M
-0.94%973.23M
-0.38%975.67M
-18.05%971.50M
-19.57%977.75M
--982.49M
--979.36M
--1.19B
--1.22B
總權益
95.77%5.57B
100.69%6.07B
89.53%6.47B
-13.05%2.73B
-16.20%2.85B
-15.59%3.03B
-2.20%3.41B
-7.95%3.14B
2.95%3.40B
3.81%3.58B
-3.32%3.49B
-1.92%3.41B
-6.52%3.30B
-7.49%3.45B
-6.26%3.61B
-10.26%3.48B
-4.76%3.53B
6.16%3.73B
10.96%3.85B
92.18%3.87B
58.75%3.71B
40.02%3.52B
19.27%3.47B
-34.54%2.02B
-30.57%2.34B
-32.14%2.51B
-23.33%2.91B
-20.97%3.08B
-13.28%3.36B
-8.27%3.70B
-10.42%3.80B
-8.13%3.90B
-9.61%3.88B
-14.71%4.03B
-14.54%4.24B
-20.35%4.24B
-19.30%4.29B
-11.81%4.73B
-4.92%4.96B
-0.01%5.33B
-1.28%5.32B
-10.21%5.36B
-12.35%5.22B
-9.19%5.33B
-11.93%5.39B
-13.00%5.97B
-12.77%5.95B
-13.78%5.87B
-10.15%6.12B
0.60%6.86B
-1.02%6.82B
-0.24%6.80B
-4.55%6.81B
-6.45%6.82B
--6.89B
--6.82B
--7.13B
--7.29B
貨幣單位
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常見問題

分析 SPG 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。

Simon Property Group Inc 持有多少現金?

根據最近一個季度的財報,Simon Property Group Inc 持有 1.02B 的現金及現金等價物。

Simon Property Group Inc 的股東權益是多少?

截至最近一個已披露季度,Simon Property Group Inc 的股東權益總額為 6.47B。
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