搜尋





搜尋





S&P Global Inc

SPGI

添加自選

443.510USD

-7.070-1.57%

收盤 09-04 16:00（美東）

130.72B總市值

28.04本益比TTM

S&P Global Inc

443.510

-7.070-1.57%

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

SPGI 資產負債表

您可以在這裡訪問S&P Global Inc的年度或季度資產負債表，以評估S&P Global 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

123.82%4.13B

23.21%1.81B

6.82%1.80B

-1.42%1.67B

-9.37%1.85B

-4.80%1.47B

28.12%1.69B

3.10%1.70B

30.56%2.04B

10.06%1.54B

1.23%1.32B

18.60%1.65B

-56.29%1.56B

-68.17%1.40B

-80.02%1.30B

-76.49%1.39B

-31.50%3.57B

-2.11%4.41B

58.08%6.51B

87.39%5.90B

95.46%5.21B

132.92%4.50B

42.26%4.12B

57.72%3.15B

41.79%2.67B

37.70%1.93B

49.56%2.89B

-7.51%2.00B

-0.21%1.88B

-20.10%1.40B

-30.67%1.94B

-6.66%2.16B

-20.93%1.89B

-27.17%1.76B

16.29%2.79B

-3.63%2.31B

52.14%2.38B

50.69%2.41B

61.40%2.40B

66.48%2.40B

-8.90%1.57B

36.05%1.60B

-40.52%1.49B

-24.87%1.44B

6.37%1.72B

-23.19%1.18B

60.26%2.50B

21.62%1.92B

-14.89%1.62B

-19.63%1.53B

104.99%1.56B

26.67%1.58B

126.46%1.90B

104.40%1.91B

--761.00M

--1.25B

--839.00M

--932.00M

—現金和現金等價物

123.82%4.13B

23.21%1.81B

4.74%1.75B

-1.42%1.67B

-9.37%1.85B

-4.80%1.47B

29.15%1.67B

3.10%1.70B

30.56%2.04B

10.06%1.54B

0.31%1.29B

18.60%1.65B

-56.29%1.56B

-68.17%1.40B

-80.21%1.29B

-76.49%1.39B

-31.50%3.57B

-2.11%4.41B

58.15%6.50B

87.39%5.90B

95.46%5.21B

132.92%4.50B

43.34%4.11B

57.72%3.15B

41.79%2.67B

37.70%1.93B

49.50%2.87B

-7.51%2.00B

-0.21%1.88B

-20.10%1.40B

-31.02%1.92B

-6.66%2.16B

-20.93%1.89B

-27.17%1.76B

16.18%2.78B

-3.63%2.31B

52.14%2.38B

50.69%2.41B

61.51%2.39B

66.48%2.40B

-8.90%1.57B

36.05%1.60B

-40.69%1.48B

-24.87%1.44B

6.37%1.72B

-23.19%1.18B

61.93%2.50B

21.62%1.92B

-14.89%1.62B

-19.63%1.53B

102.89%1.54B

26.87%1.58B

127.27%1.90B

109.80%1.91B

--760.00M

--1.24B

--836.00M

--908.00M

-短期投資

----

180.00%56.00M

----

-23.08%20.00M

----

85.71%26.00M

----

27.27%14.00M

----

22.22%11.00M

----

-67.86%9.00M

----

55.56%28.00M

----

50.00%18.00M

----

50.00%12.00M

----

33.33%8.00M

----

100.00%6.00M

----

-83.33%3.00M

----

1700.00%18.00M

----

--1.00M

--2.00M

--3.00M

--24.00M

應收款項

15.41%3.44B

13.37%3.49B

20.02%3.44B

8.39%2.86B

9.97%2.98B

3.42%3.08B

1.45%2.87B

3.46%2.63B

6.44%2.71B

20.22%2.98B

13.31%2.83B

15.09%2.55B

19.76%2.54B

2.19%2.48B

51.15%2.49B

53.15%2.21B

49.54%2.13B

60.70%2.42B

3.58%1.65B

1.26%1.45B

-8.73%1.42B

0.33%1.51B

1.01%1.59B

-3.97%1.43B

0.91%1.56B

-2.27%1.50B

8.83%1.58B

20.13%1.49B

19.61%1.54B

17.21%1.54B

9.86%1.45B

4.12%1.24B

10.63%1.29B

18.50%1.31B

17.56%1.32B

21.22%1.19B

15.79%1.17B

13.29%1.11B

13.22%1.12B

-0.61%980.00M

-5.27%1.01B

-1.41%978.00M

6.33%991.00M

6.25%986.00M

7.37%1.06B

0.40%992.00M

-1.79%932.00M

-3.03%928.00M

3.45%990.00M

-1.10%988.00M

-0.52%949.00M

-28.48%957.00M

-13.16%957.00M

7.19%999.00M

--954.00M

--1.34B

--1.10B

--932.00M

-應收賬款及應收票據

12.15%3.34B

9.90%3.39B

20.02%3.44B

8.39%2.86B

9.97%2.98B

3.42%3.08B

1.45%2.87B

3.46%2.63B

6.44%2.71B

20.22%2.98B

13.31%2.83B

15.09%2.55B

19.76%2.54B

2.19%2.48B

51.15%2.49B

53.15%2.21B

49.54%2.13B

60.70%2.42B

3.58%1.65B

1.26%1.45B

-8.73%1.42B

0.33%1.51B

1.01%1.59B

-3.97%1.43B

0.91%1.56B

-2.27%1.50B

8.83%1.58B

20.13%1.49B

19.61%1.54B

17.21%1.54B

9.86%1.45B

4.12%1.24B

10.63%1.29B

18.50%1.31B

17.56%1.32B

21.22%1.19B

15.79%1.17B

13.29%1.11B

13.22%1.12B

-0.61%980.00M

-5.27%1.01B

-1.41%978.00M

6.33%991.00M

6.25%986.00M

7.37%1.06B

0.40%992.00M

-1.79%932.00M

-3.03%928.00M

3.45%990.00M

-1.10%988.00M

-0.52%949.00M

-28.48%957.00M

-13.16%957.00M

7.19%999.00M

--954.00M

--1.34B

--1.10B

--932.00M

-其他應收款

--97.00M

--107.00M

----

存貨

----

--258.00M

--296.00M

--293.00M

預付費用

-3.90%1.01B

12.53%889.00M

-5.30%858.00M

11.30%926.00M

26.32%1.05B

-6.51%790.00M

-9.40%906.00M

36.17%832.00M

35.73%832.00M

34.98%845.00M

74.22%1.00B

6.08%611.00M

14.15%613.00M

14.23%626.00M

77.71%574.00M

101.40%576.00M

85.17%537.00M

96.42%548.00M

22.35%323.00M

16.26%286.00M

33.03%290.00M

16.74%279.00M

20.00%264.00M

14.42%246.00M

-3.96%218.00M

19.50%239.00M

38.36%220.00M

14.97%215.00M

-6.20%227.00M

-5.66%200.00M

-24.64%159.00M

26.35%187.00M

42.35%242.00M

57.04%212.00M

51.80%211.00M

0.00%148.00M

-13.71%170.00M

-27.03%135.00M

-32.52%139.00M

-28.16%148.00M

-13.22%197.00M

-3.14%185.00M

21.18%206.00M

-0.48%206.00M

-18.05%227.00M

-18.72%191.00M

-25.11%170.00M

26.22%207.00M

132.77%277.00M

63.19%235.00M

78.74%227.00M

3.80%164.00M

-17.36%119.00M

-11.11%144.00M

--127.00M

--158.00M

--144.00M

--162.00M

其他流動資產

--7.00M

--0.00

-100.00%0.00

0.00%1.00M

-66.67%1.00M

0.00%1.00M

-50.00%1.00M

50.00%3.00M

-87.50%1.00M

-75.00%2.00M

-88.89%2.00M

-42.86%8.00M

-60.00%8.00M

-52.94%8.00M

-10.00%18.00M

-30.00%14.00M

-13.04%20.00M

-56.41%17.00M

-39.39%20.00M

-51.22%20.00M

-48.89%23.00M

-22.00%39.00M

--33.00M

--41.00M

--45.00M

--50.00M

----

-100.00%0.00

-47.29%107.00M

-45.81%110.00M

-66.57%110.00M

-69.72%109.00M

87.96%203.00M

86.24%203.00M

199.09%329.00M

233.33%360.00M

-16.92%108.00M

-16.79%109.00M

-17.29%110.00M

-7.69%108.00M

-50.00%130.00M

-49.42%131.00M

-48.65%133.00M

--117.00M

--260.00M

--259.00M

流動資產合計

48.19%8.71B

18.35%6.32B

15.33%6.30B

8.69%5.65B

4.17%5.88B

-1.62%5.34B

6.14%5.46B

8.28%5.20B

19.53%5.64B

-6.77%5.43B

-9.25%5.14B

14.98%4.80B

-24.30%4.72B

-25.23%5.82B

-35.68%5.67B

-45.30%4.18B

-10.05%6.24B

23.49%7.79B

47.13%8.81B

57.78%7.64B

55.46%6.93B

70.66%6.31B

27.08%5.99B

30.06%4.84B

20.71%4.46B

16.12%3.69B

31.36%4.71B

2.59%3.72B

6.52%3.69B

-3.11%3.18B

-17.04%3.59B

-0.68%3.63B

-6.85%3.47B

-10.35%3.28B

17.79%4.32B

-1.38%3.65B

7.63%3.72B

6.24%3.66B

11.38%3.67B

30.61%3.70B

7.66%3.46B

28.27%3.45B

-16.81%3.30B

-11.04%2.84B

7.35%3.21B

-6.15%2.69B

34.72%3.96B

12.73%3.19B

-3.67%2.99B

-9.97%2.86B

-24.57%2.94B

-13.22%2.83B

17.69%3.11B

23.39%3.18B

--3.90B

--3.26B

--2.64B

--2.58B

非流動資產

固定資產淨額

-5.00%646.00M

-4.28%649.00M

1.92%691.00M

1.87%654.00M

9.68%680.00M

9.71%678.00M

6.44%678.00M

-0.62%642.00M

-5.92%620.00M

-12.09%618.00M

-11.53%637.00M

-15.00%646.00M

-25.87%659.00M

-27.75%703.00M

7.95%720.00M

5.85%760.00M

24.51%889.00M

28.03%973.00M

-14.27%667.00M

-20.93%718.00M

-22.81%714.00M

-20.92%760.00M

-21.89%778.00M

-5.22%908.00M

-2.53%925.00M

1.91%961.00M

268.89%996.00M

248.36%958.00M

247.62%949.00M

249.26%943.00M

-1.82%270.00M

6.18%275.00M

3.41%273.00M

1.89%270.00M

1.48%275.00M

1.57%259.00M

9.09%264.00M

5.58%265.00M

0.37%271.00M

7.59%255.00M

16.35%242.00M

25.50%251.00M

31.07%270.00M

19.10%237.00M

-0.48%208.00M

-17.36%200.00M

-17.27%206.00M

-40.77%199.00M

-38.53%209.00M

-29.86%242.00M

-32.34%249.00M

-30.29%336.00M

-29.46%340.00M

-28.87%345.00M

--368.00M

--482.00M

--485.00M

-固定資產

-1.38%1.50B

1.47%1.52B

3.40%1.55B

2.39%1.50B

6.60%1.52B

5.64%1.50B

4.89%1.50B

1.46%1.46B

-2.46%1.43B

-7.86%1.42B

-9.37%1.43B

-11.43%1.44B

-21.41%1.46B

-21.92%1.54B

22.69%1.58B

21.24%1.63B

39.88%1.86B

45.03%1.97B

-5.71%1.29B

-13.92%1.34B

-14.81%1.33B

-14.20%1.36B

-15.64%1.36B

-0.45%1.56B

-0.76%1.56B

1.80%1.58B

86.84%1.62B

81.88%1.57B

85.60%1.57B

85.46%1.56B

4.46%866.00M

7.63%861.00M

6.41%847.00M

6.47%839.00M

2.60%829.00M

1.52%800.00M

-3.63%796.00M

-4.02%788.00M

-5.50%808.00M

-5.85%788.00M

4.56%826.00M

6.76%821.00M

11.18%855.00M

7.03%837.00M

-1.62%790.00M

-11.71%769.00M

-10.37%769.00M

-20.37%782.00M

-17.73%803.00M

-11.66%871.00M

-24.74%858.00M

-34.66%982.00M

-34.41%976.00M

-34.44%986.00M

--1.14B

--1.50B

--1.49B

--1.50B

-累計折舊

1.55%852.00M

6.22%871.00M

4.62%861.00M

2.80%843.00M

4.22%839.00M

2.50%820.00M

3.65%823.00M

3.14%820.00M

0.37%805.00M

-4.31%800.00M

-7.57%794.00M

-8.30%795.00M

-17.32%802.00M

-16.23%836.00M

38.55%859.00M

38.94%867.00M

57.72%970.00M

66.61%998.00M

5.62%620.00M

-4.15%624.00M

-3.15%615.00M

-3.85%599.00M

-5.63%587.00M

7.07%651.00M

1.93%635.00M

1.63%623.00M

4.36%622.00M

3.75%608.00M

8.54%623.00M

7.73%613.00M

7.58%596.00M

8.32%586.00M

7.89%574.00M

8.80%569.00M

3.17%554.00M

1.50%541.00M

-8.90%532.00M

-8.25%523.00M

-8.21%537.00M

-11.17%533.00M

0.34%584.00M

0.18%570.00M

3.91%585.00M

2.92%600.00M

-2.02%582.00M

-9.54%569.00M

-7.55%563.00M

-9.75%583.00M

-6.60%594.00M

-1.87%629.00M

-21.11%609.00M

-36.73%646.00M

-36.78%636.00M

-37.10%641.00M

--772.00M

--1.02B

--1.01B

--1.02B

商譽及其他無形資產

1.75%52.04B

2.08%52.33B

2.47%52.75B

-2.14%50.73B

-1.77%51.15B

-1.16%51.27B

-1.48%51.47B

-1.11%51.84B

-1.26%52.07B

-2.11%51.87B

-1.14%52.25B

-2.97%52.42B

-3.24%52.74B

-3.35%52.98B

1003.13%52.85B

980.89%54.02B

983.56%54.50B

986.60%54.82B

-5.82%4.79B

-1.83%5.00B

-1.51%5.03B

-1.89%5.04B

1.76%5.09B

3.01%5.09B

2.72%5.11B

2.33%5.14B

-1.19%5.00B

-0.44%4.94B

-0.38%4.97B

13.30%5.03B

15.58%5.06B

12.49%4.96B

12.82%4.99B

0.02%4.43B

-1.75%4.38B

-1.41%4.41B

1.35%4.42B

1.77%4.43B

1.16%4.46B

-7.69%4.48B

84.96%4.37B

85.33%4.36B

84.19%4.40B

98.16%4.85B

-3.28%2.36B

-4.00%2.35B

-2.09%2.39B

0.74%2.45B

-1.17%2.44B

-1.37%2.45B

-3.06%2.44B

-37.83%2.43B

-36.77%2.47B

-17.37%2.48B

--2.52B

--3.91B

--3.90B

--3.00B

其他非流動資產

6.29%895.00M

7.94%884.00M

3.23%864.00M

-5.42%837.00M

2.06%842.00M

3.93%819.00M

8.14%837.00M

-1.67%885.00M

5.10%825.00M

3.14%788.00M

-2.52%774.00M

-6.54%900.00M

-6.21%785.00M

-14.83%764.00M

4.75%794.00M

27.21%963.00M

15.93%837.00M

24.76%897.00M

10.82%758.00M

23.69%757.00M

17.59%722.00M

11.82%719.00M

6.71%684.00M

8.13%612.00M

7.72%614.00M

12.81%643.00M

22.10%641.00M

9.69%566.00M

17.53%570.00M

12.20%570.00M

16.93%525.00M

32.65%516.00M

27.63%485.00M

73.97%508.00M

65.07%449.00M

61.41%389.00M

68.89%380.00M

42.44%292.00M

27.70%272.00M

0.00%241.00M

-3.02%225.00M

-1.91%205.00M

-0.47%213.00M

-44.72%241.00M

-44.10%232.00M

-54.17%209.00M

-50.12%214.00M

70.98%436.00M

70.08%415.00M

74.71%456.00M

61.28%429.00M

-13.56%255.00M

-13.78%244.00M

-8.10%261.00M

--266.00M

--295.00M

--283.00M

--284.00M

非流動資產合計

-0.59%54.20B

-0.14%54.47B

0.26%54.90B

-1.94%54.09B

-1.44%54.52B

-0.91%54.55B

-1.23%54.76B

-1.06%55.17B

-1.18%55.31B

-2.05%55.05B

-1.20%55.45B

-3.26%55.76B

-3.64%55.98B

-3.61%56.20B

802.78%56.12B

790.39%57.63B

798.36%58.09B

793.70%58.30B

-5.08%6.22B

-2.09%6.47B

-2.71%6.47B

-3.61%6.52B

-1.31%6.55B

2.24%6.61B

2.39%6.65B

3.52%6.77B

13.36%6.64B

12.35%6.47B

12.91%6.49B

25.42%6.54B

14.76%5.85B

13.71%5.75B

13.44%5.75B

4.45%5.21B

2.06%5.10B

1.79%5.06B

4.88%5.07B

3.70%4.99B

2.27%5.00B

-6.66%4.97B

72.57%4.83B

74.38%4.81B

73.85%4.89B

72.84%5.33B

-8.62%2.80B

-12.30%2.76B

-9.90%2.81B

2.05%3.08B

0.36%3.06B

1.88%3.15B

-1.05%3.12B

-35.53%3.02B

-34.63%3.05B

-18.15%3.09B

--3.15B

--4.68B

--4.67B

--3.77B

總資產

4.16%62.91B

1.51%60.79B

1.63%61.20B

-1.03%59.75B

-0.92%60.40B

-0.97%59.89B

-0.61%60.22B

-0.32%60.37B

0.43%60.96B

-2.49%60.48B

-1.93%60.59B

-2.03%60.56B

-5.64%60.70B

-6.16%62.02B

311.18%61.78B

338.05%61.81B

380.09%64.32B

415.14%66.09B

19.85%15.03B

23.22%14.11B

20.65%13.40B

22.62%12.83B

10.48%12.54B

12.41%11.45B

9.03%11.11B

7.64%10.46B

20.20%11.35B

8.58%10.19B

10.50%10.19B

14.39%9.72B

0.17%9.44B

7.68%9.38B

4.85%9.22B

-1.81%8.50B

8.72%9.43B

0.44%8.71B

6.03%8.79B

4.76%8.65B

5.94%8.67B

6.28%8.68B

37.88%8.29B

51.63%8.26B

20.82%8.18B

30.19%8.16B

-0.73%6.01B

-9.37%5.45B

11.75%6.77B

7.22%6.27B

-1.67%6.06B

-4.13%6.01B

-14.05%6.06B

-26.38%5.85B

-15.73%6.16B

-1.29%6.27B

--7.05B

--7.94B

--7.31B

--6.35B

負債

流動負債

-其他應付款

52.72%1.04B

46.39%1.08B

16.58%886.00M

12.15%683.00M

-6.71%681.00M

-15.71%735.00M

-18.10%760.00M

-29.92%609.00M

-10.98%730.00M

2.47%872.00M

-4.92%928.00M

-7.06%869.00M

-9.09%820.00M

-6.59%851.00M

116.41%976.00M

125.30%935.00M

122.72%902.00M

101.55%911.00M

0.00%451.00M

23.51%415.00M

21.99%405.00M

16.20%452.00M

29.23%451.00M

5.99%336.00M

7.10%332.00M

29.24%389.00M

-0.57%349.00M

-7.04%317.00M

-10.92%310.00M

-37.55%301.00M

0.00%351.00M

-6.32%341.00M

7.08%348.00M

38.11%482.00M

11.78%351.00M

-5.21%364.00M

-23.71%325.00M

-28.48%349.00M

-15.59%314.00M

-7.91%384.00M

10.65%426.00M

19.61%488.00M

-7.46%372.00M

-12.39%417.00M

11.92%385.00M

-9.53%408.00M

0.00%402.00M

10.70%476.00M

-13.35%344.00M

-19.89%451.00M

-12.04%402.00M

-8.32%430.00M

5.03%397.00M

33.10%563.00M

--457.00M

--469.00M

--378.00M

--423.00M

應計費用

-0.17%581.00M

3.05%439.00M

-7.92%988.00M

-13.24%714.00M

-0.17%582.00M

1.67%426.00M

18.43%1.07B

25.65%823.00M

14.99%583.00M

8.83%419.00M

20.32%906.00M

23.35%655.00M

17.63%507.00M

1.05%385.00M

24.05%753.00M

13.46%531.00M

27.51%431.00M

45.98%381.00M

10.16%607.00M

19.39%468.00M

14.58%338.00M

17.57%261.00M

23.54%551.00M

19.88%392.00M

9.67%295.00M

11.00%222.00M

25.99%446.00M

6.51%327.00M

-34.71%269.00M

-27.80%200.00M

-38.86%354.00M

-17.69%307.00M

40.14%412.00M

35.12%277.00M

24.52%579.00M

18.41%373.00M

10.94%294.00M

6.22%205.00M

-7.74%465.00M

-25.71%315.00M

-7.67%265.00M

-28.25%193.00M

-75.04%504.00M

26.95%424.00M

-1.71%287.00M

26.89%269.00M

377.30%2.02B

-4.30%334.00M

-5.81%292.00M

-15.20%212.00M

-6.62%423.00M

-38.56%349.00M

-28.74%310.00M

-26.04%250.00M

--453.00M

--568.00M

--435.00M

--338.00M

短期借款與租賃負債

85633.33%2.57B

89800.00%2.70B

17850.00%718.00M

-25.00%3.00M

-99.00%3.00M

-91.49%4.00M

-99.52%4.00M

-67.84%301.00M

-79.20%47.00M

-9.62%47.00M

5792.86%825.00M

1318.18%936.00M

--226.00M

--52.00M

--14.00M

--66.00M

----

--699.00M

----

--0.00

--400.00M

--399.00M

----

-100.00%0.00

--400.00M

--309.00M

29.32%472.00M

--143.00M

----

--365.00M

--0.00

----

-100.00%0.00

--457.00M

--400.00M

-短期借款

----

--3.00M

----

--52.00M

--14.00M

--66.00M

----

遞延負債

1.50%3.93B

2.29%3.98B

10.67%4.09B

10.31%3.63B

13.65%3.87B

10.07%3.89B

6.73%3.69B

8.80%3.29B

8.20%3.41B

11.34%3.54B

10.72%3.46B

5.30%3.02B

7.33%3.15B

0.25%3.17B

41.00%3.13B

43.07%2.87B

39.73%2.93B

50.02%3.17B

2.26%2.22B

16.63%2.01B

13.46%2.10B

11.28%2.11B

12.45%2.17B

6.57%1.72B

8.25%1.85B

12.31%1.90B

17.49%1.93B

2.41%1.61B

1.18%1.71B

0.60%1.69B

1.74%1.64B

10.67%1.58B

12.45%1.69B

11.19%1.68B

6.89%1.61B

1.14%1.42B

2.88%1.50B

3.57%1.51B

6.19%1.51B

-3.10%1.41B

5.26%1.46B

7.52%1.46B

13.32%1.42B

14.77%1.45B

4.92%1.39B

3.51%1.36B

-1.10%1.25B

2.10%1.27B

2.96%1.32B

2.42%1.31B

3.17%1.27B

-9.95%1.24B

-2.95%1.28B

-2.07%1.28B

--1.23B

--1.38B

--1.32B

--1.31B

其他流動負債

9.16%4.97B

9.30%5.06B

11.67%4.97B

10.60%4.31B

10.06%4.55B

4.97%4.63B

1.48%4.45B

0.15%3.90B

4.23%4.14B

9.46%4.41B

7.00%4.39B

2.26%3.89B

3.47%3.97B

-1.28%4.03B

53.75%4.10B

57.17%3.81B

53.15%3.83B

59.11%4.08B

1.87%2.67B

17.75%2.42B

14.76%2.50B

12.12%2.56B

15.02%2.62B

6.47%2.06B

8.07%2.18B

14.87%2.29B

14.31%2.28B

0.73%1.93B

-0.88%2.02B

-7.91%1.99B

1.43%1.99B

7.21%1.92B

11.49%2.04B

16.25%2.16B

7.73%1.96B

-0.22%1.79B

-3.13%1.83B

-4.47%1.86B

1.67%1.82B

-4.17%1.79B

6.43%1.89B

10.32%1.95B

8.27%1.79B

7.35%1.87B

6.36%1.77B

0.17%1.76B

-0.84%1.66B

4.31%1.74B

-0.89%1.67B

-4.40%1.76B

-0.95%1.67B

-9.53%1.67B

-1.18%1.68B

6.54%1.84B

--1.69B

--1.85B

--1.70B

--1.73B

流動負債總額

52.54%9.13B

57.69%9.34B

19.48%7.64B

5.41%5.80B

8.76%5.98B

0.73%5.92B

4.36%6.39B

5.50%5.50B

-8.79%5.50B

-8.09%5.88B

2.10%6.13B

3.37%5.22B

21.62%6.03B

13.11%6.39B

57.25%6.00B

49.08%5.05B

49.56%4.96B

66.12%5.65B

6.36%3.81B

20.28%3.39B

9.05%3.31B

14.08%3.40B

15.97%3.59B

-16.54%2.81B

12.63%3.04B

12.35%2.98B

17.60%3.09B

34.01%3.37B

-0.92%2.70B

-15.31%2.65B

-18.17%2.63B

4.53%2.52B

15.33%2.72B

26.97%3.13B

23.09%3.21B

-21.08%2.41B

-16.98%2.36B

-17.20%2.47B

-10.21%2.61B

21.80%3.05B

27.01%2.85B

15.63%2.98B

-25.82%2.91B

5.08%2.50B

-0.53%2.24B

14.42%2.58B

65.26%3.92B

1.06%2.38B

-5.97%2.25B

-16.15%2.25B

-35.31%2.37B

-29.75%2.36B

-16.81%2.40B

-5.95%2.69B

--3.67B

--3.36B

--2.88B

--2.86B

非流動負債

長期撥備

-5.85%177.00M

-3.30%176.00M

-1.11%178.00M

-6.03%187.00M

-4.08%188.00M

-7.61%182.00M

-9.55%180.00M

8.74%199.00M

5.95%196.00M

7.65%197.00M

10.56%199.00M

-29.34%183.00M

-30.71%185.00M

-32.97%183.00M

-31.30%180.00M

-10.07%259.00M

-7.93%267.00M

-4.88%273.00M

-9.97%262.00M

9.92%288.00M

11.54%290.00M

11.24%287.00M

12.36%291.00M

15.93%262.00M

13.04%260.00M

13.66%258.00M

13.10%259.00M

0.44%226.00M

0.44%230.00M

-3.40%227.00M

-6.15%229.00M

-12.79%225.00M

-14.87%229.00M

-13.28%235.00M

-10.95%244.00M

-0.39%258.00M

3.46%269.00M

1.50%271.00M

-0.72%274.00M

-6.83%259.00M

-8.77%260.00M

-16.30%267.00M

-17.12%276.00M

7.75%278.00M

9.62%285.00M

20.38%319.00M

26.14%333.00M

-49.01%258.00M

-49.12%260.00M

-48.14%265.00M

-50.09%264.00M

3.48%506.00M

3.44%511.00M

0.59%511.00M

--529.00M

--489.00M

--494.00M

--508.00M

長期借款與租賃負債

9.69%13.05B

-6.98%11.08B

7.84%12.86B

-0.52%11.86B

-0.16%11.90B

-0.15%11.91B

-0.20%11.93B

-0.28%11.93B

6.17%11.92B

5.62%11.93B

5.71%11.95B

5.58%11.96B

-1.62%11.22B

-6.03%11.29B

145.48%11.31B

145.10%11.33B

147.57%11.41B

159.23%12.02B

-1.03%4.61B

-1.11%4.62B

1.77%4.61B

1.85%4.64B

1.88%4.65B

30.49%4.67B

5.67%4.53B

6.36%4.55B

24.74%4.57B

-2.19%3.58B

17.08%4.29B

35.02%4.28B

15.52%3.66B

2.61%3.66B

2.64%3.66B

-11.08%3.17B

-11.05%3.17B

0.14%3.57B

2.77%3.57B

2.77%3.56B

2.12%3.56B

132.26%3.47B

334.17%3.47B

336.23%3.47B

336.67%3.49B

86.98%1.49B

0.00%799.00M

-0.50%795.00M

0.00%799.00M

0.13%799.00M

--799.00M

--798.00M

-長期借款

10.65%12.60B

-6.74%10.62B

8.57%12.37B

-0.14%11.38B

-0.14%11.39B

-0.16%11.39B

-0.15%11.40B

6.79%11.40B

6.31%11.40B

6.36%11.41B

6.34%11.41B

-0.93%10.68B

-5.29%10.73B

160.82%10.73B

160.98%10.73B

162.06%10.78B

175.50%11.33B

0.10%4.11B

0.07%4.11B

4.10%4.11B

38.57%4.11B

7.81%3.95B

-18.98%2.97B

0.11%3.66B

15.55%3.66B

15.52%3.66B

2.61%3.66B

2.64%3.66B

-11.08%3.17B

-11.05%3.17B

0.14%3.57B

2.77%3.57B

2.77%3.56B

2.12%3.56B

132.26%3.47B

334.17%3.47B

336.23%3.47B

336.67%3.49B

86.98%1.49B

0.00%799.00M

-0.50%795.00M

0.00%799.00M

0.13%799.00M

--799.00M

--798.00M

-長期租賃負債

-11.72%452.00M

-12.26%458.00M

-7.66%494.00M

-8.73%481.00M

-0.58%512.00M

-0.38%522.00M

-1.11%535.00M

-2.95%527.00M

-5.85%515.00M

-7.42%524.00M

-6.24%541.00M

-8.28%543.00M

-13.45%547.00M

-18.21%566.00M

17.28%577.00M

16.54%592.00M

27.42%632.00M

31.81%692.00M

-9.56%492.00M

-9.77%508.00M

-14.19%496.00M

-12.94%525.00M

-12.26%544.00M

-8.46%563.00M

-6.92%578.00M

-2.27%603.00M

--620.00M

--615.00M

--621.00M

--617.00M

----

員工福利

-5.85%177.00M

-3.30%176.00M

-1.11%178.00M

-6.03%187.00M

-4.08%188.00M

-7.61%182.00M

-9.55%180.00M

8.74%199.00M

5.95%196.00M

7.65%197.00M

10.56%199.00M

-29.34%183.00M

-30.71%185.00M

-32.97%183.00M

-31.30%180.00M

-10.07%259.00M

-7.93%267.00M

-4.88%273.00M

-9.97%262.00M

9.92%288.00M

11.54%290.00M

11.24%287.00M

12.36%291.00M

15.93%262.00M

13.04%260.00M

13.66%258.00M

13.10%259.00M

0.44%226.00M

0.44%230.00M

-3.40%227.00M

-6.15%229.00M

-12.79%225.00M

-14.87%229.00M

-13.28%235.00M

-10.95%244.00M

-0.39%258.00M

3.46%269.00M

1.50%271.00M

-0.72%274.00M

-6.83%259.00M

-8.77%260.00M

-16.30%267.00M

-17.12%276.00M

7.75%278.00M

9.62%285.00M

20.38%319.00M

26.14%333.00M

-49.01%258.00M

-49.12%260.00M

-48.14%265.00M

-50.09%264.00M

3.48%506.00M

3.44%511.00M

0.59%511.00M

--529.00M

--489.00M

--494.00M

--508.00M

衍生品負債

----

--0.00

--10.00M

----

其他非流動負債

-31.81%941.00M

-6.70%947.00M

29.15%1.28B

19.61%1.35B

35.83%1.38B

28.16%1.01B

38.00%995.00M

64.06%1.13B

49.41%1.02B

20.18%792.00M

7.77%721.00M

-1.99%690.00M

-3.95%680.00M

-13.40%659.00M

-37.42%669.00M

-29.81%704.00M

-31.86%708.00M

-14.01%761.00M

13.24%1.07B

5.03%1.00B

19.98%1.04B

3.63%885.00M

8.13%944.00M

18.34%955.00M

16.87%866.00M

13.87%854.00M

3.31%873.00M

5.91%807.00M

-3.26%741.00M

-3.10%750.00M

-8.45%845.00M

11.40%762.00M

12.15%766.00M

11.21%774.00M

29.45%923.00M

8.40%684.00M

8.24%683.00M

12.26%696.00M

14.81%713.00M

-3.66%631.00M

-3.52%631.00M

-7.60%620.00M

-7.17%621.00M

-4.66%655.00M

-7.50%654.00M

-9.45%671.00M

26.23%669.00M

-20.58%687.00M

-20.11%707.00M

-16.84%741.00M

-43.38%530.00M

-22.35%865.00M

-20.27%885.00M

-2.09%891.00M

--936.00M

--1.11B

--910.00M

非流動負債總額

5.97%22.16B

-1.60%20.17B

8.53%22.33B

-0.33%20.71B

2.10%20.92B

1.59%20.50B

2.03%20.57B

4.78%20.78B

7.22%20.49B

4.76%20.18B

4.43%20.16B

1.56%19.83B

-3.79%19.11B

-6.77%19.26B

112.08%19.31B

121.62%19.52B

126.91%19.86B

148.02%20.66B

8.65%9.10B

8.24%8.81B

12.25%8.75B

8.54%8.33B

8.55%8.38B

26.91%8.14B

12.74%7.80B

14.93%7.67B

25.98%7.72B

8.55%6.41B

18.08%6.92B

26.12%6.68B

12.57%6.13B

9.14%5.91B

9.35%5.86B

-0.88%5.29B

1.61%5.44B

5.85%5.41B

6.67%5.36B

6.63%5.34B

6.46%5.36B

3.23%5.11B

69.74%5.02B

119.69%5.01B

117.46%5.03B

115.77%4.95B

27.72%2.96B

-2.98%2.28B

-1.32%2.31B

-7.19%2.30B

-7.14%2.32B

-6.00%2.35B

-7.86%2.35B

-9.14%2.47B

-7.66%2.49B

46.37%2.50B

--2.54B

--2.72B

--2.70B

--1.71B

總負債

16.32%31.29B

11.69%29.50B

11.13%29.96B

0.87%26.51B

3.51%26.90B

1.39%26.42B

2.57%26.96B

4.93%26.28B

3.38%25.99B

1.56%26.05B

3.88%26.29B

1.93%25.05B

1.29%25.14B

-2.50%25.65B

95.89%25.31B

101.48%24.57B

105.66%24.82B

124.27%26.31B

7.96%12.92B

11.34%12.20B

11.35%12.07B

10.09%11.73B

10.67%11.97B

11.94%10.95B

12.71%10.84B

14.20%10.66B

23.47%10.81B

16.15%9.79B

12.05%9.62B

10.71%9.33B

1.16%8.76B

7.72%8.43B

11.18%8.58B

7.93%8.43B

8.65%8.66B

-4.21%7.82B

-1.88%7.72B

-2.27%7.81B

0.35%7.97B

9.47%8.16B

51.33%7.87B

64.46%7.99B

27.37%7.94B

59.38%7.46B

13.79%5.20B

5.54%4.86B

32.16%6.23B

-3.17%4.68B

-6.57%4.57B

-11.26%4.60B

-24.07%4.72B

-20.52%4.83B

-12.38%4.89B

13.62%5.19B

--6.21B

--6.08B

--5.58B

--4.57B

所有者權益

普通股權益

0.35%44.96B

0.33%44.92B

-0.46%44.53B

0.18%44.77B

-0.03%44.81B

0.14%44.77B

0.20%44.74B

-0.37%44.69B

0.25%44.82B

-0.08%44.71B

-0.43%44.65B

0.47%44.85B

2.41%44.71B

2.02%44.74B

3283.92%44.84B

3347.41%44.64B

3373.11%43.66B

3468.76%43.86B

6.85%1.32B

6.94%1.29B

19.03%1.26B

17.27%1.23B

3.59%1.24B

7.26%1.21B

-2.58%1.06B

-1.69%1.05B

6.21%1.20B

-13.75%1.13B

-5.24%1.08B

42.70%1.07B

20.28%1.13B

57.71%1.31B

26.83%1.14B

-15.31%747.00M

2.52%937.00M

6.55%830.00M

5.37%902.00M

5.76%882.00M

3.04%914.00M

-8.68%779.00M

1.06%856.00M

0.12%834.00M

-1.99%887.00M

3.65%853.00M

6.68%847.00M

9.61%833.00M

5.36%905.00M

-1.91%823.00M

5.31%794.00M

17.28%760.00M

-4.98%859.00M

-2.56%839.00M

-11.71%754.00M

34.72%648.00M

--904.00M

--861.00M

--854.00M

--481.00M

留存收益

14.36%25.62B

13.79%24.80B

12.82%23.67B

14.36%23.29B

12.25%22.40B

12.18%21.80B

12.01%20.98B

8.75%20.36B

9.18%19.96B

6.95%19.43B

5.31%18.73B

5.58%18.73B

5.67%18.28B

13.11%18.17B

18.43%17.78B

20.06%17.73B

21.50%17.30B

15.41%16.07B

12.34%15.02B

10.50%14.77B

7.95%14.24B

9.68%13.92B

9.52%13.37B

10.90%13.37B

12.63%13.19B

10.05%12.69B

8.16%12.21B

9.55%12.05B

9.64%11.71B

10.60%11.53B

12.56%11.28B

9.31%11.00B

8.80%10.68B

9.65%10.43B

8.85%10.03B

12.80%10.07B

20.84%9.82B

21.32%9.51B

20.61%9.21B

17.54%8.92B

9.21%8.12B

9.38%7.84B

9.93%7.64B

-3.62%7.59B

-4.22%7.44B

-5.27%7.17B

-5.93%6.95B

8.07%7.88B

5.69%7.77B

5.54%7.57B

13.16%7.38B

-3.05%7.29B

0.77%7.35B

-7.14%7.17B

--6.53B

--7.52B

--7.29B

--7.72B

資本公積

0.35%44.55B

0.33%44.51B

-0.46%44.12B

0.18%44.35B

-0.03%44.39B

0.14%44.36B

0.20%44.32B

-0.37%44.27B

0.26%44.41B

-0.08%44.30B

-0.43%44.23B

0.47%44.44B

2.43%44.29B

2.03%44.33B

4208.63%44.42B

4318.48%44.23B

4390.34%43.24B

4546.52%43.45B

8.99%1.03B

9.16%1.00B

26.38%963.00M

24.01%935.00M

4.76%946.00M

9.82%917.00M

-3.54%762.00M

-2.33%754.00M

8.40%903.00M

-6.91%835.00M

7.92%790.00M

130.45%772.00M

58.67%833.00M

114.59%897.00M

49.39%732.00M

-28.72%335.00M

4.58%525.00M

13.90%418.00M

10.36%490.00M

11.37%470.00M

5.68%502.00M

-16.78%367.00M

2.07%444.00M

0.24%422.00M

-3.65%475.00M

7.30%441.00M

13.87%435.00M

20.98%421.00M

10.29%493.00M

-3.75%411.00M

11.70%382.00M

47.46%348.00M

-9.15%447.00M

-4.90%427.00M

-22.62%342.00M

242.03%236.00M

--492.00M

--449.00M

--442.00M

--69.00M

減：庫存股

16.00%38.31B

16.81%37.82B

14.85%36.37B

12.45%34.12B

13.64%33.02B

11.68%32.38B

11.47%31.67B

11.10%30.35B

8.81%29.06B

12.46%28.99B

12.09%28.41B

12.99%27.31B

28.95%26.71B

32.60%25.78B

88.19%25.35B

79.44%24.17B

53.81%20.71B

44.34%19.44B

0.06%13.47B

0.09%13.47B

1.01%13.46B

1.05%13.47B

9.45%13.46B

10.75%13.46B

14.62%13.33B

14.53%13.33B

11.39%12.30B

13.54%12.15B

10.39%11.63B

10.45%11.64B

14.99%11.04B

14.13%10.70B

17.07%10.54B

18.83%10.54B

10.36%9.60B

8.98%9.38B

12.84%9.00B

12.67%8.87B

12.58%8.70B

18.97%8.61B

13.76%7.98B

14.61%7.87B

12.85%7.73B

5.18%7.23B

1.55%7.01B

1.40%6.87B

1.53%6.85B

2.87%6.88B

8.25%6.90B

6.95%6.77B

9.78%6.75B

7.82%6.69B

5.26%6.38B

3.97%6.33B

--6.14B

--6.20B

--6.06B

--6.09B

不影響留存收益的損益

2.89%-772.00M

10.90%-736.00M

21.06%-697.00M

-11.76%-798.00M

5.24%-795.00M

-0.12%-826.00M

-15.73%-883.00M

15.60%-714.00M

-3.20%-839.00M

4.18%-825.00M

13.88%-763.00M

18.50%-846.00M

-0.25%-813.00M

-10.10%-861.00M

-5.35%-886.00M

-38.40%-1.04B

-6.15%-811.00M

-20.68%-782.00M

-32.03%-841.00M

-10.78%-750.00M

-8.52%-764.00M

1.82%-648.00M

-2.08%-637.00M

1.02%-677.00M

-8.14%-704.00M

-4.27%-660.00M

15.90%-624.00M

2.70%-684.00M

7.66%-651.00M

-0.48%-633.00M

-14.33%-742.00M

-3.69%-703.00M

-0.86%-705.00M

14.29%-630.00M

16.04%-649.00M

-6.77%-678.00M

-11.48%-699.00M

-26.72%-735.00M

-28.83%-773.00M

-14.83%-635.00M

-22.70%-627.00M

2.19%-580.00M

-16.73%-600.00M

-96.80%-553.00M

-138.79%-511.00M

-212.11%-593.00M

-162.24%-514.00M

39.57%-281.00M

57.29%-214.00M

58.15%-190.00M

62.09%-196.00M

-18.62%-465.00M

-18.16%-501.00M

-12.38%-454.00M

---517.00M

---392.00M

---424.00M

---404.00M

非控制性權益

8.49%115.00M

12.75%115.00M

11.34%108.00M

11.70%105.00M

19.10%106.00M

5.15%102.00M

-3.00%97.00M

-1.05%94.00M

-2.20%89.00M

2.11%97.00M

12.36%100.00M

30.14%95.00M

24.66%91.00M

20.25%95.00M

18.67%89.00M

4.29%73.00M

10.61%73.00M

19.70%79.00M

20.97%75.00M

25.00%70.00M

13.79%66.00M

17.86%66.00M

8.77%62.00M

0.00%56.00M

0.00%58.00M

-8.20%56.00M

1.79%57.00M

5.66%56.00M

9.43%58.00M

0.00%61.00M

-1.75%56.00M

-1.85%53.00M

10.91%61.00M

11.76%57.00M

10.20%54.00M

14.58%55.00M

4.08%51.00M

6.52%49.00M

-5.77%49.00M

-4.00%48.00M

-3.92%49.00M

-6.12%46.00M

10.64%52.00M

13.64%50.00M

18.60%51.00M

28.95%49.00M

-2.08%47.00M

-15.38%44.00M

-41.10%43.00M

-50.00%38.00M

-28.36%48.00M

-35.00%52.00M

--73.00M

--76.00M

--67.00M

--80.00M

總權益

-5.61%31.62B

-6.53%31.29B

-6.08%31.23B

-2.49%33.24B

-4.22%33.50B

-2.76%33.47B

-3.04%33.26B

-4.02%34.09B

-1.66%34.97B

-5.35%34.42B

-5.97%34.30B

-4.63%35.51B

-9.99%35.56B

-8.57%36.37B

1631.23%36.48B

1844.65%37.24B

2868.14%39.51B

3523.04%39.78B

269.00%2.11B

284.54%1.92B

396.64%1.33B

665.98%1.10B

6.53%571.00M

23.88%498.00M

-52.98%268.00M

-150.00%-194.00M

-21.64%536.00M

-58.04%402.00M

-10.38%570.00M

470.59%388.00M

-10.94%684.00M

7.28%958.00M

-40.73%636.00M

-91.94%68.00M

9.56%768.00M

74.76%893.00M

152.47%1.07B

212.59%844.00M

188.48%701.00M

-27.41%511.00M

-47.85%425.00M

-54.16%270.00M

-54.92%243.00M

-55.72%704.00M

-45.27%815.00M

-58.14%589.00M

-59.90%539.00M

56.65%1.59B

17.15%1.49B

30.04%1.41B

60.00%1.34B

-45.49%1.01B

-26.53%1.27B

-39.42%1.08B

--840.00M

--1.86B

--1.73B

--1.79B

貨幣單位

--USD

審計意見

----

常見問題

分析 SPGI 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。

S&P Global Inc 持有多少現金？



根據最近一個季度的財報，S&P Global Inc 持有 4.13B 的現金及現金等價物。

S&P Global Inc 的總負債是多少？



截至最近一個已披露季度，S&P Global Inc 的總負債為 29.96B，其中包括 7.64B 的流動負債和 22.33B 的非流動負債。

S&P Global Inc 的總資產是多少？



截至最近一個已披露季度，S&P Global Inc 的總資產為 61.20B，其中包括 6.30B 的流動資產和 54.90B 的非流動資產。

S&P Global Inc 的股東權益是多少？



截至最近一個已披露季度，S&P Global Inc 的股東權益總額為 31.23B。