搜尋
Waters Corp
WAT添加自選
410.010USD
+1.670+0.41%
收盤 09-11 16:00（美東）
40.25B總市值
52.01本益比TTM
盤後交易 16:10 (美東)410.010USD-0.020-0.01%WAT 資產負債表
您可以在這裡訪問Waters Corp的年度或季度資產負債表，以評估Waters 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
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
46.78%539.00M
20.67%462.00M
80.67%587.83M
38.51%459.12M
12.17%367.21M
13.20%382.87M
-17.83%325.36M
-1.74%331.46M
-0.97%327.36M
-30.55%338.21M
-17.74%395.97M
-24.12%337.31M
-21.25%330.58M
-3.21%486.95M
-15.44%481.39M
-32.16%444.51M
-36.74%419.79M
-37.87%503.10M
28.46%569.28M
65.01%655.19M
86.54%663.62M
105.59%809.77M
31.44%443.15M
-1.87%397.07M
-47.36%355.76M
-66.26%393.87M
-80.57%337.14M
-80.59%404.65M
-69.95%675.77M
-54.26%1.17B
-48.87%1.74B
-35.97%2.08B
-28.07%2.25B
-13.98%2.55B
20.64%3.39B
19.98%3.25B
20.24%3.13B
18.41%2.97B
17.25%2.81B
17.41%2.71B
17.70%2.60B
18.78%2.51B
16.73%2.40B
18.72%2.31B
15.19%2.21B
13.81%2.11B
13.96%2.06B
14.55%1.95B
16.24%1.92B
16.56%1.85B
17.20%1.80B
17.31%1.70B
18.50%1.65B
17.46%1.59B
--1.54B
--1.45B
--1.39B
--1.35B
—現金和現金等價物
46.78%539.00M
20.67%462.00M
81.19%587.83M
38.91%459.12M
12.50%367.21M
13.51%382.87M
-17.88%324.42M
-1.75%330.51M
-0.99%326.43M
-30.61%337.29M
-17.78%395.08M
-24.17%336.41M
-21.29%329.69M
1.25%486.07M
-4.13%480.53M
-15.45%443.64M
-8.95%418.90M
-29.79%480.07M
14.78%501.23M
39.95%524.70M
35.70%460.06M
75.30%683.78M
30.08%436.69M
-7.34%374.93M
-42.34%339.04M
-43.05%390.06M
-57.84%335.71M
-41.30%404.65M
-20.78%588.00M
-4.40%684.97M
23.97%796.28M
14.17%689.37M
30.84%742.20M
22.60%716.52M
27.03%642.32M
40.35%603.81M
22.42%567.25M
40.36%584.44M
3.68%505.63M
-6.38%430.21M
26.65%463.38M
-5.54%416.39M
15.51%487.67M
28.73%459.52M
-14.65%365.88M
11.49%440.80M
-4.22%422.18M
-17.18%356.97M
-5.79%428.69M
-16.24%395.38M
-8.37%440.80M
20.97%431.00M
23.18%455.05M
10.50%472.05M
--481.04M
--356.29M
--369.43M
--427.19M
-短期投資
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----
----
----
----
----
4.01%934.00K
5.12%944.00K
5.54%934.00K
4.29%923.00K
4.18%898.00K
2.51%898.00K
-1.34%885.00K
-96.16%885.00K
-98.73%862.00K
-99.33%876.00K
-99.56%897.00K
-81.72%23.02M
954.89%68.05M
489.49%130.49M
1117.50%203.57M
3206.72%125.99M
351.43%6.45M
--22.14M
-80.95%16.72M
-99.21%3.81M
-99.85%1.43M
-100.00%0.00
-94.17%87.78M
-73.72%482.29M
-65.87%938.94M
-47.39%1.39B
-41.13%1.51B
-22.95%1.84B
19.24%2.75B
16.14%2.65B
19.77%2.56B
14.04%2.38B
20.71%2.31B
23.31%2.28B
15.92%2.14B
25.21%2.09B
17.05%1.91B
16.47%1.85B
23.79%1.84B
14.43%1.67B
19.84%1.63B
25.34%1.59B
24.63%1.49B
30.42%1.46B
28.82%1.36B
16.11%1.27B
16.82%1.19B
20.67%1.12B
--1.06B
--1.09B
--1.02B
--926.37M
應收款項
172.16%1.99B
145.77%1.75B
13.02%828.84M
11.80%748.52M
19.67%730.07M
13.88%713.28M
4.44%733.37M
6.06%669.53M
-12.02%610.09M
-8.34%626.33M
-2.87%702.17M
5.05%631.28M
8.44%693.44M
12.53%683.34M
17.99%722.89M
12.75%600.92M
17.75%639.45M
10.28%607.26M
6.86%612.65M
7.79%532.96M
9.43%543.07M
5.45%550.68M
-2.45%573.32M
-2.07%494.43M
-4.29%496.28M
2.74%522.21M
3.42%587.73M
3.20%504.87M
5.21%518.52M
1.06%508.29M
6.46%568.32M
7.20%489.19M
6.49%492.83M
8.93%502.97M
9.09%533.83M
3.30%456.33M
3.78%462.81M
5.05%461.75M
4.49%489.34M
6.11%441.77M
9.68%445.95M
11.46%439.58M
8.00%468.31M
5.89%416.31M
1.16%406.58M
-1.75%394.37M
0.61%433.62M
5.17%393.17M
10.05%401.92M
6.36%401.41M
6.53%430.99M
3.17%373.84M
2.84%365.22M
6.69%377.41M
--404.56M
--362.37M
--355.14M
--353.75M
-應收賬款及應收票據
172.16%1.99B
145.77%1.75B
13.02%828.84M
11.80%748.52M
19.67%730.07M
13.88%713.28M
4.44%733.37M
6.06%669.53M
-12.02%610.09M
-8.34%626.33M
-2.87%702.17M
5.05%631.28M
8.44%693.44M
12.53%683.34M
17.99%722.89M
12.75%600.92M
17.75%639.45M
10.28%607.26M
6.86%612.65M
7.79%532.96M
9.43%543.07M
5.45%550.68M
-2.45%573.32M
-2.07%494.43M
-4.29%496.28M
2.74%522.21M
3.42%587.73M
3.20%504.87M
5.21%518.52M
1.06%508.29M
6.46%568.32M
7.20%489.19M
6.49%492.83M
8.93%502.97M
9.09%533.83M
3.30%456.33M
3.78%462.81M
5.05%461.75M
4.49%489.34M
6.11%441.77M
9.68%445.95M
11.46%439.58M
8.00%468.31M
5.89%416.31M
1.16%406.58M
-1.75%394.37M
0.61%433.62M
5.17%393.17M
10.05%401.92M
6.36%401.41M
6.53%430.99M
3.17%373.84M
2.84%365.22M
6.69%377.41M
--404.56M
--362.37M
--355.14M
--353.75M
存貨
154.64%1.38B
192.47%1.50B
19.93%572.37M
10.39%572.94M
3.41%540.75M
-5.04%511.50M
-7.55%477.26M
-4.67%518.99M
-2.59%522.93M
7.85%538.63M
13.28%516.24M
23.10%544.40M
30.96%536.83M
30.77%499.42M
27.97%455.71M
13.76%442.24M
17.53%409.92M
16.45%381.90M
17.03%356.10M
18.91%388.76M
1.38%348.77M
-4.66%327.97M
-5.08%304.28M
-11.35%326.95M
-2.15%344.01M
3.21%344.01M
9.94%320.55M
17.59%368.79M
17.34%351.55M
11.25%333.31M
7.87%291.57M
5.29%313.61M
4.34%299.60M
7.01%299.61M
2.90%270.29M
-1.76%297.85M
0.24%287.14M
-2.46%279.98M
-0.28%262.68M
7.59%303.18M
4.95%286.45M
11.46%287.05M
6.89%263.42M
4.72%281.79M
0.06%272.93M
-3.41%257.53M
1.50%246.43M
4.71%269.10M
12.41%272.76M
13.03%266.63M
5.77%242.80M
4.04%256.98M
2.48%242.64M
1.08%235.88M
--229.56M
--246.99M
--236.76M
--233.36M
其他流動資產
290.06%562.00M
166.95%353.00M
19.13%158.60M
8.51%138.61M
0.54%144.08M
-5.40%132.23M
-3.87%133.13M
5.11%127.74M
19.08%143.31M
34.43%139.78M
33.28%138.49M
38.24%121.53M
26.46%120.34M
11.91%103.98M
14.29%103.91M
8.30%87.91M
14.53%95.16M
16.86%92.92M
13.23%90.91M
10.85%81.17M
13.22%83.09M
19.28%79.51M
19.75%80.29M
11.73%73.22M
-1.35%73.39M
-2.80%66.66M
-0.75%67.05M
-21.59%65.54M
-10.28%74.39M
-18.35%68.58M
-5.85%67.55M
20.85%83.59M
18.59%82.92M
19.91%83.99M
2.01%71.75M
-9.02%69.17M
-4.97%69.92M
-10.21%70.05M
-14.15%70.33M
-10.53%76.03M
-37.86%73.58M
-31.92%78.01M
0.54%81.92M
-6.11%84.98M
34.09%118.40M
33.07%114.58M
4.64%81.49M
-8.45%90.51M
2.35%88.30M
2.03%86.11M
-7.93%77.87M
24.06%98.87M
6.18%86.27M
1.91%84.40M
--84.58M
--79.69M
--81.25M
--82.82M
流動資產合計
150.54%4.46B
133.58%4.06B
28.67%2.15B
16.48%1.92B
11.13%1.78B
5.90%1.74B
-4.78%1.67B
0.81%1.65B
-4.61%1.60B
-7.37%1.64B
-0.63%1.75B
3.74%1.63B
7.47%1.68B
11.89%1.77B
8.29%1.76B
-4.98%1.58B
-4.53%1.56B
-10.34%1.59B
16.27%1.63B
28.37%1.66B
29.08%1.64B
33.15%1.77B
6.75%1.40B
-3.89%1.29B
-21.66%1.27B
-36.10%1.33B
-50.72%1.31B
-54.76%1.34B
-48.13%1.62B
-39.57%2.08B
-37.63%2.66B
-27.16%2.97B
-20.86%3.12B
-8.99%3.44B
17.46%4.27B
15.40%4.08B
15.89%3.95B
14.13%3.78B
13.13%3.64B
14.24%3.53B
13.27%3.41B
15.11%3.31B
14.07%3.21B
14.61%3.09B
12.17%3.01B
10.29%2.88B
10.20%2.82B
11.13%2.70B
14.35%2.68B
13.99%2.61B
13.22%2.56B
13.64%2.43B
13.51%2.34B
13.06%2.29B
--2.26B
--2.14B
--2.07B
--2.02B
非流動資產
固定資產淨額
156.00%1.85B
160.18%1.88B
-0.36%722.81M
-0.82%713.39M
1.03%724.60M
0.89%721.04M
0.24%725.39M
2.52%719.27M
1.36%717.23M
5.67%714.66M
8.22%723.66M
10.72%701.57M
11.98%707.62M
6.65%676.28M
5.70%668.72M
3.05%633.67M
2.58%631.91M
5.34%634.14M
7.73%632.65M
10.50%614.91M
12.45%616.01M
13.57%602.00M
14.99%587.25M
19.26%556.48M
19.10%547.79M
17.63%530.08M
48.86%510.70M
37.86%466.61M
37.00%459.94M
29.01%450.64M
-1.77%343.08M
-1.27%338.47M
-0.93%335.71M
4.47%349.32M
3.61%349.28M
3.98%342.83M
2.61%338.86M
-0.72%334.38M
1.13%337.12M
1.28%329.72M
1.64%330.24M
6.31%336.80M
3.66%333.36M
0.81%325.55M
-1.13%324.90M
-3.96%316.81M
-1.03%321.58M
2.95%322.92M
11.11%328.60M
16.68%329.88M
18.90%324.93M
20.13%313.67M
17.66%295.74M
18.31%282.72M
--273.28M
--261.12M
--251.36M
--238.96M
-固定資產
----
----
7.44%1.56B
----
----
----
-1.42%1.45B
----
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----
--1.48B
----
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-累計折舊
----
----
15.19%840.26M
----
----
----
-3.01%729.46M
----
----
----
--752.13M
----
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商譽及其他無形資產
835.92%17.94B
872.34%18.09B
1.86%1.90B
0.56%1.91B
1.21%1.92B
-2.52%1.86B
-3.67%1.86B
-2.10%1.90B
-3.52%1.89B
187.34%1.91B
194.14%1.93B
206.02%1.94B
200.60%1.96B
-1.17%664.36M
-3.31%657.73M
-7.20%633.69M
-4.89%653.11M
-1.00%672.22M
-3.23%680.27M
-0.50%682.83M
1.50%686.66M
1.77%678.99M
17.89%703.01M
16.01%686.25M
12.75%676.49M
11.19%667.18M
-1.03%596.33M
-3.14%591.55M
4.22%599.98M
1.01%600.05M
2.43%602.52M
4.67%610.70M
-0.09%575.68M
5.17%594.06M
5.20%588.21M
0.93%583.43M
1.02%576.21M
-2.65%564.85M
-2.74%559.13M
0.54%578.07M
-1.06%570.38M
3.04%580.24M
-1.67%574.89M
-4.19%574.96M
-2.48%576.50M
-4.83%563.13M
-0.81%584.66M
5.07%600.12M
10.56%591.14M
11.62%591.73M
9.77%589.46M
7.94%571.17M
5.71%534.67M
3.05%530.14M
--536.98M
--529.14M
--505.78M
--514.44M
其他非流動資產
66.15%489.00M
84.53%498.00M
4.12%307.83M
30.35%320.85M
25.81%294.32M
11.35%269.88M
37.08%295.67M
10.96%246.15M
19.26%233.94M
25.92%242.37M
12.87%215.69M
-2.32%221.85M
2.58%196.16M
28.55%192.48M
24.84%191.10M
41.86%227.11M
17.73%191.22M
-7.94%149.74M
3.00%153.08M
10.50%160.10M
5.07%162.43M
23.71%162.65M
11.71%148.63M
1.85%144.89M
9.26%154.60M
15.20%131.47M
12.12%133.05M
15.55%142.26M
15.65%141.50M
6.17%114.13M
1.66%118.66M
-22.18%123.11M
-8.99%122.35M
-19.21%107.50M
-10.46%116.73M
17.51%158.20M
-5.01%134.44M
-5.46%133.05M
-11.26%130.36M
6.10%134.63M
17.45%141.52M
20.48%140.73M
-2.97%146.90M
-1.81%126.89M
-5.26%120.49M
-3.00%116.81M
35.21%151.40M
16.00%129.22M
14.74%127.18M
12.77%120.42M
11.79%111.98M
60.55%111.40M
81.34%110.84M
70.74%106.78M
--100.17M
--69.39M
--61.12M
--62.54M
非流動資產合計
590.95%20.29B
617.71%20.47B
1.53%2.93B
2.78%2.94B
3.18%2.94B
-0.50%2.85B
0.37%2.88B
0.04%2.86B
-0.76%2.85B
86.94%2.87B
89.38%2.87B
91.55%2.86B
94.21%2.87B
5.29%1.53B
3.52%1.52B
2.51%1.49B
0.76%1.48B
0.86%1.46B
1.88%1.47B
5.06%1.46B
6.25%1.47B
7.84%1.44B
15.61%1.44B
13.99%1.39B
14.67%1.38B
14.23%1.34B
16.94%1.24B
13.53%1.22B
16.33%1.20B
11.52%1.17B
0.95%1.06B
-1.12%1.07B
-1.50%1.03B
1.80%1.05B
2.69%1.05B
4.03%1.08B
0.71%1.05B
-2.41%1.03B
-2.70%1.03B
1.46%1.04B
1.98%1.04B
6.12%1.06B
-0.24%1.06B
-2.36%1.03B
-2.39%1.02B
-4.34%996.75M
3.05%1.06B
5.62%1.05B
11.23%1.05B
13.31%1.04B
12.74%1.03B
15.89%996.24M
15.03%941.25M
12.71%919.64M
--910.42M
--859.64M
--818.26M
--815.94M
總資產
424.60%24.75B
434.26%24.53B
11.48%5.08B
7.78%4.86B
6.05%4.72B
1.83%4.59B
-1.58%4.55B
0.32%4.51B
-2.18%4.45B
36.35%4.51B
41.00%4.63B
46.49%4.50B
49.58%4.55B
8.73%3.31B
6.03%3.28B
-1.47%3.07B
-2.03%3.04B
-5.30%3.04B
8.98%3.09B
16.30%3.12B
17.19%3.10B
20.44%3.21B
11.06%2.84B
4.61%2.68B
-6.19%2.65B
-17.95%2.67B
-31.40%2.56B
-36.65%2.56B
-32.10%2.82B
-27.61%3.25B
-29.99%3.73B
-21.69%4.04B
-16.79%4.16B
-6.68%4.49B
14.21%5.32B
12.81%5.16B
12.34%5.00B
10.13%4.81B
9.22%4.66B
11.05%4.58B
10.41%4.45B
12.80%4.37B
10.17%4.27B
9.85%4.12B
8.08%4.03B
6.11%3.87B
8.15%3.87B
9.53%3.75B
13.45%3.73B
13.79%3.65B
13.08%3.58B
14.29%3.43B
13.94%3.29B
12.96%3.21B
--3.17B
--3.00B
--2.88B
--2.84B
負債
流動負債
-其他應付款
177.78%545.00M
224.42%473.00M
54.53%230.65M
22.56%197.47M
40.08%196.20M
-4.19%145.80M
-11.51%149.25M
10.78%161.13M
-11.17%140.06M
10.04%152.17M
20.22%168.68M
20.95%145.44M
20.41%157.67M
9.06%138.29M
-9.51%140.30M
-17.24%120.25M
-24.63%130.95M
-24.22%126.80M
-21.33%155.05M
-7.46%145.31M
38.50%173.75M
48.70%167.33M
44.86%197.09M
60.19%157.02M
23.65%125.45M
21.32%112.53M
17.69%136.06M
17.58%98.02M
19.38%101.46M
-9.92%92.75M
-3.07%115.61M
-20.72%83.36M
-14.99%84.98M
12.81%102.96M
30.18%119.27M
26.55%105.15M
19.64%99.97M
14.87%91.27M
-1.90%91.62M
1.09%83.09M
10.39%83.56M
13.51%79.45M
11.73%93.39M
3.02%82.20M
-10.62%75.70M
-5.17%70.00M
-1.71%83.59M
-0.18%79.79M
2.70%84.69M
0.53%73.82M
-5.63%85.04M
12.63%79.93M
14.94%82.47M
9.52%73.43M
--90.12M
--70.97M
--71.75M
--67.05M
應計費用
248.86%235.00M
199.21%218.00M
6.01%111.92M
2.28%91.90M
1.34%67.36M
-4.07%72.86M
29.63%105.57M
64.55%89.85M
38.69%66.47M
99.67%75.95M
-29.33%81.44M
-27.41%54.60M
-13.03%47.93M
-13.51%38.04M
2.98%115.25M
-13.22%75.22M
-6.74%55.11M
-3.99%43.98M
34.64%111.91M
54.02%86.68M
36.03%59.09M
36.08%45.81M
49.94%83.12M
-10.01%56.28M
-25.00%43.44M
-50.66%33.66M
-27.87%55.43M
20.13%62.53M
17.66%57.92M
53.62%68.23M
-6.34%76.84M
-5.14%52.05M
4.73%49.23M
3.61%44.42M
15.80%82.05M
-0.21%54.88M
-3.11%47.00M
-2.09%42.87M
4.20%70.86M
3.92%54.99M
29.49%48.51M
4.69%43.78M
12.47%68.00M
12.69%52.92M
-13.05%37.46M
5.88%41.82M
7.46%60.46M
11.30%46.96M
11.51%43.09M
6.66%39.50M
27.12%56.27M
5.87%42.19M
-0.19%38.64M
-7.47%37.03M
--44.26M
--39.85M
--38.72M
--40.02M
短期借款與租賃負債
-23.08%200.00M
260.00%360.00M
--460.00M
--460.00M
--260.00M
100.00%100.00M
-100.00%0.00
-100.00%0.00
-100.00%0.00
-0.08%50.00M
0.00%50.00M
0.00%50.00M
0.00%50.00M
--50.04M
--50.00M
--50.00M
--50.00M
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
100.00%100.00M
49.45%150.00M
49.91%150.00M
49.56%150.00M
-50.13%50.00M
56285.39%100.37M
35131.69%100.06M
19999.20%100.30M
28222.88%100.26M
-99.82%178.00K
-99.87%284.00K
-99.78%499.00K
-99.84%354.00K
-19.97%100.27M
80.08%225.42M
79.81%225.23M
79.51%225.28M
-28.53%125.30M
-28.54%125.18M
-28.54%125.26M
-28.42%125.50M
-22.16%175.31M
-22.15%175.18M
-24.90%175.30M
-24.47%175.32M
68.91%225.23M
68.21%225.01M
75.61%233.40M
74.21%232.10M
0.43%133.35M
-70.12%133.76M
-66.88%132.91M
-58.83%133.23M
--132.78M
--447.70M
--401.35M
--323.62M
遞延負債
48.27%495.00M
52.90%520.00M
6.27%266.54M
2.19%301.34M
5.34%333.85M
1.00%340.09M
-2.29%250.81M
6.86%294.88M
-2.38%316.93M
9.73%336.72M
12.62%256.68M
10.87%275.94M
14.99%324.67M
-2.61%306.87M
0.15%227.91M
-5.28%248.88M
-0.85%282.34M
12.19%315.09M
14.79%227.56M
24.32%262.76M
33.44%284.76M
28.71%280.85M
12.41%198.24M
7.07%211.35M
-3.31%213.40M
-1.82%218.21M
6.91%176.36M
5.85%197.40M
8.34%220.71M
3.39%222.26M
-1.12%164.97M
0.52%186.49M
-2.34%203.72M
6.44%214.98M
12.10%166.84M
6.19%185.52M
9.27%208.61M
5.97%201.98M
5.18%148.84M
10.59%174.72M
11.86%190.90M
13.90%190.60M
9.10%141.50M
7.24%157.99M
3.95%170.66M
3.37%167.34M
1.29%129.71M
9.51%147.33M
15.04%164.18M
11.38%161.88M
5.42%128.06M
5.05%134.54M
6.99%142.72M
6.80%145.34M
--121.47M
--128.07M
--133.39M
--136.08M
其他流動負債
96.21%1.04B
104.37%993.00M
24.28%497.19M
9.39%498.81M
15.99%530.05M
-0.61%485.88M
-5.95%400.06M
8.22%456.01M
-5.25%456.99M
9.82%488.89M
15.52%425.35M
14.15%421.39M
16.71%482.34M
0.74%445.15M
-3.76%368.21M
-9.54%369.14M
-9.86%413.29M
-1.40%441.89M
-3.22%382.62M
10.78%408.06M
35.31%458.51M
35.51%448.18M
26.54%395.33M
24.69%368.37M
5.18%338.85M
4.99%330.74M
11.35%312.42M
9.48%295.42M
11.59%322.17M
-0.92%315.02M
-1.93%280.57M
-7.17%269.85M
-6.44%288.70M
8.42%317.94M
18.99%286.11M
12.75%290.68M
12.43%308.58M
8.59%293.25M
2.37%240.45M
7.34%257.81M
11.41%274.47M
13.78%270.06M
10.13%234.90M
5.75%240.19M
-1.01%246.37M
0.70%237.34M
0.09%213.29M
5.90%227.12M
10.52%248.87M
7.74%235.70M
0.72%213.10M
7.75%214.47M
9.77%225.19M
7.70%218.77M
--211.59M
--199.04M
--205.14M
--203.13M
流動負債總額
136.09%2.40B
136.53%2.27B
56.95%1.24B
53.34%1.25B
33.26%1.02B
13.26%960.97M
0.02%789.76M
9.53%816.04M
-5.79%762.53M
5.80%848.46M
0.49%789.58M
1.78%745.03M
8.42%809.39M
16.59%801.95M
15.46%785.74M
8.94%731.97M
9.62%746.56M
-12.38%687.83M
-15.46%680.51M
-6.96%671.89M
-2.34%681.02M
42.46%785.05M
36.13%804.98M
20.94%722.19M
14.00%697.32M
-8.66%551.05M
31.72%591.33M
33.26%597.15M
28.80%611.70M
12.90%603.28M
-25.94%448.93M
-32.32%448.13M
-27.30%474.92M
-15.48%534.35M
16.50%606.16M
27.46%662.15M
25.01%653.29M
20.64%632.21M
-7.76%520.32M
-3.07%519.50M
-4.41%522.60M
-2.68%524.03M
-2.83%564.08M
-6.71%535.95M
-8.06%546.69M
-7.87%538.47M
19.07%580.49M
16.55%574.48M
25.19%594.59M
22.56%584.45M
-3.31%487.53M
-35.78%492.90M
-34.19%474.95M
-26.44%476.87M
--504.24M
--767.56M
--721.66M
--648.28M
非流動負債
長期撥備
28.50%59.00M
28.44%57.00M
-1.55%43.92M
-6.40%47.74M
-5.49%45.91M
-9.39%44.38M
-6.20%44.61M
22.82%51.01M
11.52%48.58M
14.81%48.98M
24.49%47.56M
-14.90%41.53M
-15.69%43.56M
-27.00%42.66M
-40.33%38.20M
-32.84%48.80M
-30.91%51.67M
-19.67%58.44M
-11.83%64.03M
11.79%72.66M
19.67%74.79M
32.10%72.76M
22.75%72.62M
17.36%65.00M
11.96%62.50M
-2.30%55.08M
5.92%59.16M
-13.05%55.39M
-17.46%55.83M
-16.52%56.38M
-17.05%55.85M
-8.57%63.70M
-6.56%67.63M
-6.93%67.53M
-7.21%67.33M
4.77%69.67M
2.29%72.38M
2.24%72.56M
-5.83%72.57M
-14.04%66.49M
-14.87%70.76M
-15.75%70.97M
-9.58%77.06M
33.51%77.35M
38.82%83.12M
9.75%84.24M
14.06%85.23M
-43.28%57.94M
-41.20%59.88M
-24.55%76.75M
-26.18%74.72M
6.18%102.15M
4.91%101.82M
-0.39%101.72M
--101.22M
--96.20M
--97.06M
--102.13M
長期借款與租賃負債
316.37%5.20B
266.01%5.16B
-40.36%999.99M
-46.92%997.68M
-39.41%1.25B
-31.66%1.41B
-29.08%1.68B
-25.28%1.88B
-22.09%2.06B
38.15%2.06B
48.99%2.36B
61.65%2.52B
77.07%2.65B
-0.85%1.49B
0.86%1.59B
-6.93%1.56B
-10.20%1.49B
-9.57%1.51B
23.44%1.57B
12.68%1.67B
3.40%1.66B
-12.83%1.66B
-22.64%1.27B
12.67%1.48B
44.38%1.61B
71.10%1.91B
43.50%1.65B
14.71%1.32B
-2.86%1.12B
-10.54%1.12B
-39.49%1.15B
-33.73%1.15B
-31.96%1.15B
-24.02%1.25B
11.49%1.90B
4.56%1.73B
3.40%1.69B
3.06%1.64B
13.99%1.70B
13.87%1.66B
17.81%1.63B
21.63%1.59B
20.65%1.49B
20.75%1.46B
19.40%1.39B
19.09%1.31B
3.99%1.24B
3.88%1.21B
2.20%1.16B
0.00%1.10B
13.88%1.19B
65.71%1.16B
62.14%1.14B
57.14%1.10B
--1.04B
--700.00M
--700.00M
--700.00M
-長期借款
308.20%4.89B
257.85%4.86B
-41.75%947.45M
-48.13%947.21M
-40.33%1.20B
-32.36%1.36B
-29.45%1.63B
-25.62%1.83B
-22.25%2.01B
40.25%2.01B
51.19%2.31B
64.27%2.46B
79.88%2.58B
-0.97%1.43B
0.73%1.52B
-7.37%1.49B
-10.54%1.43B
-9.92%1.44B
25.47%1.51B
13.53%1.61B
3.70%1.60B
-13.16%1.60B
-23.68%1.21B
13.20%1.42B
47.48%1.55B
76.10%1.85B
37.68%1.58B
9.37%1.26B
-8.67%1.05B
-15.98%1.05B
-39.49%1.15B
-33.73%1.15B
-31.96%1.15B
-24.02%1.25B
11.49%1.90B
4.56%1.73B
3.40%1.69B
3.06%1.64B
13.99%1.70B
13.87%1.66B
17.81%1.63B
21.63%1.59B
20.65%1.49B
20.75%1.46B
19.40%1.39B
19.09%1.31B
3.99%1.24B
3.88%1.21B
2.20%1.16B
0.00%1.10B
13.88%1.19B
65.71%1.16B
62.14%1.14B
57.14%1.10B
--1.04B
--700.00M
--700.00M
--700.00M
-長期租賃負債
502.02%317.00M
478.01%302.00M
4.43%52.55M
-5.19%50.47M
-6.55%52.66M
-6.58%52.25M
-14.61%50.32M
-11.53%53.23M
-15.72%56.35M
-10.17%55.93M
-5.12%58.93M
-2.12%60.17M
10.36%66.86M
1.85%62.26M
4.17%62.11M
5.29%61.47M
-1.34%60.58M
-0.61%61.13M
-12.57%59.62M
-6.55%58.38M
-3.80%61.40M
-3.32%61.50M
1.97%68.20M
1.79%62.47M
-4.32%63.83M
-6.16%63.61M
--66.88M
--61.37M
--66.71M
--67.79M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
員工福利
28.50%59.00M
28.44%57.00M
-1.55%43.92M
-6.40%47.74M
-5.49%45.91M
-9.39%44.38M
-6.20%44.61M
22.82%51.01M
11.52%48.58M
14.81%48.98M
24.49%47.56M
-14.90%41.53M
-15.69%43.56M
-27.00%42.66M
-40.33%38.20M
-32.84%48.80M
-30.91%51.67M
-19.67%58.44M
-11.83%64.03M
11.79%72.66M
19.67%74.79M
32.10%72.76M
22.75%72.62M
17.36%65.00M
11.96%62.50M
-2.30%55.08M
5.92%59.16M
-13.05%55.39M
-17.46%55.83M
-16.52%56.38M
-17.05%55.85M
-8.57%63.70M
-6.56%67.63M
-6.93%67.53M
-7.21%67.33M
4.77%69.67M
2.29%72.38M
2.24%72.56M
-5.83%72.57M
-14.04%66.49M
-14.87%70.76M
-15.75%70.97M
-9.58%77.06M
33.51%77.35M
38.82%83.12M
9.75%84.24M
14.06%85.23M
-43.28%57.94M
-41.20%59.88M
-24.55%76.75M
-26.18%74.72M
6.18%102.15M
4.91%101.82M
-0.39%101.72M
--101.22M
--96.20M
--97.06M
--102.13M
其他非流動負債
-18.32%217.00M
-5.96%213.00M
5.84%241.74M
29.12%252.02M
36.52%265.67M
10.57%226.51M
23.22%228.41M
11.24%195.18M
17.13%194.61M
25.32%204.85M
19.02%185.37M
18.04%175.45M
4.51%166.15M
6.59%163.46M
1.25%155.75M
-5.71%148.64M
-6.74%158.98M
-11.42%153.36M
-9.82%153.83M
-0.17%157.64M
-3.22%170.46M
16.10%173.13M
22.06%170.59M
14.62%157.92M
20.16%176.13M
13.48%149.12M
5.72%139.76M
-2.17%137.78M
2.85%146.58M
-3.02%131.41M
1.72%132.20M
6.92%140.83M
10.56%142.51M
2.81%135.50M
2.04%129.96M
1.34%131.72M
-2.44%128.90M
-3.18%131.80M
-7.60%127.36M
-8.63%129.97M
-8.33%132.13M
-3.26%136.12M
-2.71%137.84M
31.30%142.25M
35.91%144.13M
15.97%140.70M
21.62%141.68M
-19.59%108.34M
-20.76%106.05M
-7.67%121.32M
-8.12%116.49M
4.16%134.73M
4.40%133.84M
-0.13%131.40M
--126.78M
--129.36M
--128.20M
--131.57M
非流動負債總額
364.10%7.16B
317.57%6.97B
-34.08%1.28B
-38.80%1.28B
-32.20%1.54B
-30.61%1.67B
-27.97%1.94B
-26.49%2.09B
-23.35%2.27B
26.19%2.40B
34.94%2.69B
45.77%2.85B
56.03%2.97B
-3.71%1.91B
-2.72%1.99B
-9.12%1.95B
-11.72%1.90B
-9.89%1.98B
13.54%2.05B
7.51%2.15B
0.54%2.15B
-10.51%2.20B
-17.38%1.80B
8.12%2.00B
29.47%2.14B
46.15%2.45B
27.51%2.18B
7.57%1.85B
-3.09%1.65B
-8.78%1.68B
-31.12%1.71B
-8.19%1.72B
-6.42%1.71B
3.17%1.84B
35.04%2.48B
4.09%1.87B
2.74%1.82B
2.35%1.78B
11.79%1.84B
11.22%1.80B
14.62%1.78B
18.39%1.74B
17.59%1.65B
21.07%1.62B
20.17%1.55B
18.15%1.47B
5.08%1.40B
1.64%1.34B
-0.08%1.29B
-0.64%1.25B
11.31%1.33B
46.02%1.31B
43.51%1.29B
38.77%1.25B
--1.20B
--899.70M
--899.22M
--903.60M
總負債
273.53%9.56B
251.40%9.24B
-7.70%2.52B
-12.95%2.53B
-15.77%2.56B
-19.16%2.63B
-21.61%2.73B
-19.02%2.91B
-19.59%3.04B
20.15%3.25B
25.19%3.48B
33.78%3.59B
42.61%3.78B
1.53%2.71B
1.82%2.78B
-4.82%2.68B
-6.59%2.65B
-10.54%2.67B
4.59%2.73B
3.67%2.82B
-0.16%2.84B
-0.80%2.98B
-5.97%2.61B
11.25%2.72B
25.30%2.84B
31.66%3.00B
28.39%2.77B
12.88%2.45B
3.85%2.27B
-3.90%2.28B
-30.10%2.16B
-14.49%2.17B
-11.92%2.18B
-1.71%2.37B
30.95%3.09B
9.33%2.53B
7.80%2.48B
6.58%2.42B
6.80%2.36B
7.66%2.32B
9.66%2.30B
12.74%2.27B
11.61%2.21B
12.71%2.15B
11.26%2.10B
9.84%2.01B
8.83%1.98B
5.71%1.91B
6.72%1.88B
5.75%1.83B
6.98%1.82B
8.36%1.81B
8.92%1.77B
11.53%1.73B
--1.70B
--1.67B
--1.62B
--1.55B
所有者權益
普通股權益
543.03%15.31B
546.17%15.28B
3.20%2.42B
3.11%2.40B
3.01%2.38B
3.11%2.36B
3.31%2.34B
3.30%2.33B
3.51%2.31B
3.44%2.29B
3.02%2.27B
3.13%2.25B
3.04%2.23B
3.58%2.22B
4.01%2.20B
3.57%2.18B
3.64%2.17B
4.10%2.14B
4.21%2.12B
6.23%2.11B
6.66%2.09B
5.46%2.06B
5.33%2.03B
4.47%1.98B
4.01%1.96B
4.02%1.95B
5.01%1.93B
4.53%1.90B
4.74%1.89B
5.23%1.87B
5.13%1.84B
6.11%1.82B
6.81%1.80B
7.56%1.78B
8.57%1.75B
7.31%1.71B
9.25%1.69B
9.10%1.66B
7.84%1.61B
9.81%1.60B
7.08%1.54B
7.14%1.52B
7.02%1.49B
7.80%1.45B
7.71%1.44B
6.96%1.42B
9.58%1.39B
10.05%1.35B
11.68%1.34B
12.71%1.32B
9.95%1.27B
7.63%1.22B
5.99%1.20B
5.01%1.17B
--1.16B
--1.14B
--1.13B
--1.12B
留存收益
1.65%10.22B
4.53%10.36B
6.57%10.43B
6.79%10.21B
7.04%10.06B
7.10%9.91B
6.97%9.79B
6.97%9.56B
6.77%9.40B
6.98%9.25B
7.55%9.15B
7.89%8.93B
8.30%8.80B
8.65%8.65B
9.07%8.51B
9.19%8.28B
9.46%8.13B
9.71%7.96B
9.75%7.80B
10.09%7.58B
9.77%7.42B
9.28%7.26B
7.90%7.11B
7.87%6.89B
8.23%6.76B
8.78%6.64B
9.88%6.59B
9.93%6.39B
10.22%6.25B
10.72%6.10B
10.91%6.00B
0.89%5.81B
0.83%5.67B
0.41%5.51B
0.38%5.41B
10.51%5.76B
10.55%5.62B
10.75%5.49B
10.72%5.39B
10.57%5.21B
10.65%5.09B
10.40%4.96B
10.67%4.86B
11.06%4.71B
11.30%4.60B
11.34%4.49B
10.89%4.39B
11.04%4.24B
10.92%4.13B
10.99%4.03B
12.81%3.96B
14.52%3.82B
14.99%3.72B
15.73%3.63B
--3.51B
--3.34B
--3.24B
--3.14B
資本公積
543.39%15.31B
546.53%15.27B
3.20%2.42B
3.11%2.40B
3.01%2.38B
3.11%2.36B
3.31%2.34B
3.30%2.32B
3.51%2.31B
3.44%2.29B
3.02%2.27B
3.14%2.25B
3.04%2.23B
3.58%2.21B
4.02%2.20B
3.57%2.18B
3.64%2.17B
4.11%2.14B
4.21%2.11B
6.23%2.11B
6.66%2.09B
5.47%2.05B
5.33%2.03B
4.48%1.98B
4.01%1.96B
4.03%1.95B
5.01%1.93B
4.54%1.90B
4.74%1.88B
5.23%1.87B
5.14%1.83B
6.12%1.82B
6.82%1.80B
7.57%1.78B
8.58%1.75B
7.32%1.71B
9.26%1.68B
9.11%1.65B
7.84%1.61B
9.82%1.59B
7.08%1.54B
7.15%1.52B
7.03%1.49B
7.81%1.45B
7.72%1.44B
6.97%1.41B
9.59%1.39B
10.06%1.35B
11.70%1.34B
12.72%1.32B
9.96%1.27B
7.64%1.22B
5.99%1.20B
5.01%1.17B
--1.16B
--1.14B
--1.13B
--1.12B
減：庫存股
0.14%10.18B
0.12%10.17B
0.14%10.16B
0.14%10.16B
0.14%10.16B
0.14%10.16B
0.13%10.15B
0.13%10.15B
0.14%10.15B
0.14%10.15B
0.70%10.13B
2.21%10.13B
3.83%10.13B
5.47%10.13B
6.63%10.06B
6.82%9.92B
6.83%9.76B
7.12%9.61B
7.38%9.44B
5.61%9.28B
3.95%9.14B
2.06%8.97B
2.05%8.79B
9.17%8.79B
17.77%8.79B
27.34%8.79B
40.13%8.61B
43.13%8.05B
39.20%7.46B
35.58%6.90B
27.83%6.15B
19.14%5.62B
15.51%5.36B
11.52%5.09B
7.43%4.81B
7.50%4.72B
7.38%4.64B
7.52%4.56B
7.85%4.48B
7.90%4.39B
8.43%4.32B
8.68%4.25B
8.77%4.15B
8.85%4.07B
8.82%3.99B
9.41%3.91B
9.70%3.82B
9.90%3.74B
9.43%3.66B
8.93%3.57B
9.50%3.48B
9.21%3.40B
9.69%3.35B
11.16%3.28B
--3.18B
--3.12B
--3.05B
--2.95B
不影響留存收益的損益
-42.16%-166.00M
-12.11%-168.00M
19.21%-125.45M
15.96%-111.17M
21.21%-116.77M
-5.62%-149.85M
-15.78%-155.28M
9.58%-132.28M
-15.06%-148.20M
-6.84%-141.88M
5.26%-134.12M
11.01%-146.30M
8.90%-128.80M
-12.80%-132.80M
-26.56%-141.57M
-42.19%-164.39M
-27.17%-141.39M
-5.86%-117.72M
5.15%-111.86M
8.73%-115.61M
12.38%-111.18M
19.66%-111.21M
1.28%-117.94M
-5.93%-126.68M
-10.25%-126.89M
-27.40%-138.42M
-1.27%-119.47M
4.94%-119.58M
13.40%-115.10M
-22.58%-108.64M
-7.18%-117.97M
-4.46%-125.79M
10.07%-132.90M
52.49%-88.63M
49.11%-110.07M
22.51%-120.43M
5.83%-147.78M
-45.79%-186.54M
-47.40%-216.28M
-22.54%-155.40M
-32.68%-156.93M
7.54%-127.95M
-86.43%-146.73M
-1158.59%-126.82M
-402.63%-118.27M
-526.34%-138.38M
-1438.75%-78.70M
59.97%-10.08M
172.92%39.08M
159.37%32.46M
122.27%5.88M
14.64%-25.17M
-0.01%-53.59M
-138.36%-54.67M
---26.39M
---29.49M
---53.59M
---22.94M
總權益
603.53%15.20B
679.25%15.29B
40.07%2.56B
45.39%2.33B
52.96%2.16B
56.18%1.96B
58.95%1.83B
77.04%1.60B
83.08%1.41B
109.48%1.26B
128.02%1.15B
135.06%905.52M
96.68%771.23M
59.98%599.82M
37.26%504.49M
30.49%385.24M
46.17%392.12M
62.34%374.94M
58.33%367.55M
809.99%295.22M
239.91%268.27M
168.33%230.96M
207.33%232.14M
-136.00%-41.58M
-134.47%-191.74M
-134.93%-338.00M
-113.80%-216.28M
-93.84%115.50M
-71.84%556.25M
-54.24%967.74M
-29.84%1.57B
-28.63%1.88B
-21.58%1.98B
-11.69%2.11B
-2.96%2.23B
16.38%2.63B
17.18%2.52B
13.95%2.39B
11.81%2.30B
14.76%2.26B
11.22%2.15B
12.86%2.10B
8.67%2.06B
6.88%1.97B
4.83%1.93B
2.36%1.86B
7.46%1.89B
13.79%1.84B
21.27%1.84B
23.22%1.82B
20.16%1.76B
21.71%1.62B
20.39%1.52B
14.68%1.48B
--1.47B
--1.33B
--1.26B
--1.29B
貨幣單位
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常見問題
分析 WAT 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。
Waters Corp 持有多少現金？
根據最近一個季度的財報，Waters Corp 持有 539.00M 的現金及現金等價物。
Waters Corp 的總負債是多少？
截至最近一個已披露季度，Waters Corp 的總負債為 2.52B，其中包括 1.24B 的流動負債和 1.28B 的非流動負債。
Waters Corp 的總資產是多少？
截至最近一個已披露季度，Waters Corp 的總資產為 5.08B，其中包括 2.15B 的流動資產和 2.93B 的非流動資產。
Waters Corp 的股東權益是多少？
截至最近一個已披露季度，Waters Corp 的股東權益總額為 2.56B。