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Waste Management Inc

WM
添加自選
218.990USD
-2.730-1.23%
收盤 09-04 16:00美東
87.58B總市值
31.58本益比TTM

WM 資產負債表

您可以在這裡訪問Waste Management Inc的年度或季度資產負債表,以評估Waste Management 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
26.59%557.00M
-26.85%158.00M
-51.45%201.00M
-71.50%175.00M
155.81%440.00M
-32.92%216.00M
-9.61%414.00M
309.33%614.00M
19.44%172.00M
25.29%322.00M
30.48%458.00M
9.49%150.00M
-83.89%144.00M
65.81%257.00M
197.46%351.00M
18.10%137.00M
504.05%894.00M
-67.44%155.00M
-78.66%118.00M
-83.50%116.00M
-94.44%148.00M
-84.77%476.00M
-84.47%553.00M
-75.88%703.00M
18.36%2.66B
5382.46%3.13B
5737.70%3.56B
3412.05%2.92B
4687.23%2.25B
9.62%57.00M
177.27%61.00M
137.14%83.00M
46.88%47.00M
73.33%52.00M
-31.25%22.00M
16.67%35.00M
-17.95%32.00M
-71.15%30.00M
-17.95%32.00M
-73.45%30.00M
-85.71%39.00M
-62.45%104.00M
-97.02%39.00M
-38.25%113.00M
99.27%273.00M
-18.29%277.00M
456.17%1.31B
16.56%183.00M
-11.04%137.00M
10.42%339.00M
21.13%235.00M
-60.55%157.00M
-35.02%154.00M
62.43%307.00M
--194.00M
--398.00M
--237.00M
--189.00M
—現金和現金等價物
26.59%557.00M
-26.85%158.00M
-51.45%201.00M
-71.50%175.00M
155.81%440.00M
-32.92%216.00M
-9.61%414.00M
309.33%614.00M
19.44%172.00M
25.29%322.00M
30.48%458.00M
9.49%150.00M
-83.89%144.00M
65.81%257.00M
197.46%351.00M
18.10%137.00M
504.05%894.00M
-67.44%155.00M
-78.66%118.00M
-83.50%116.00M
-94.44%148.00M
-84.77%476.00M
-84.47%553.00M
-75.88%703.00M
18.36%2.66B
5382.46%3.13B
5737.70%3.56B
3412.05%2.92B
4687.23%2.25B
9.62%57.00M
177.27%61.00M
137.14%83.00M
46.88%47.00M
73.33%52.00M
-31.25%22.00M
16.67%35.00M
-17.95%32.00M
-71.15%30.00M
-17.95%32.00M
-73.45%30.00M
-85.71%39.00M
-62.45%104.00M
-97.02%39.00M
-38.25%113.00M
99.27%273.00M
-18.29%277.00M
2153.45%1.31B
16.56%183.00M
-11.04%137.00M
10.42%339.00M
-70.10%58.00M
-60.55%157.00M
-35.02%154.00M
62.43%307.00M
--194.00M
--398.00M
--237.00M
--189.00M
-短期投資
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----
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--0.00
----
--0.00
--177.00M
----
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----
----
----
----
----
應收款項
7.00%4.21B
10.48%3.96B
9.98%4.05B
28.54%4.02B
31.91%3.93B
33.63%3.59B
28.47%3.69B
7.13%3.13B
4.71%2.98B
2.95%2.69B
4.29%2.87B
9.01%2.92B
6.79%2.85B
5.20%2.61B
8.09%2.75B
0.26%2.68B
0.76%2.67B
2.14%2.48B
-2.97%2.55B
20.39%2.67B
25.53%2.65B
11.95%2.43B
13.15%2.62B
-2.76%2.22B
-6.77%2.11B
4.18%2.17B
1.93%2.32B
-2.65%2.28B
3.24%2.26B
-5.58%2.08B
-4.17%2.27B
16.98%2.34B
5.39%2.19B
11.76%2.20B
11.35%2.37B
-1.86%2.00B
2.67%2.08B
-0.80%1.97B
1.81%2.13B
1.90%2.04B
3.58%2.02B
-1.00%1.99B
8.11%2.09B
16.87%2.00B
8.68%1.95B
14.68%2.01B
7.02%1.94B
-7.90%1.71B
-3.02%1.80B
-1.57%1.75B
-1.58%1.81B
-0.43%1.86B
1.20%1.85B
3.43%1.78B
--1.84B
--1.87B
--1.83B
--1.72B
-應收賬款及應收票據
2.58%3.50B
3.44%3.37B
4.98%3.44B
19.57%3.40B
24.89%3.41B
28.85%3.26B
24.27%3.27B
7.37%2.84B
5.90%2.73B
4.63%2.53B
6.99%2.63B
7.91%2.65B
3.29%2.58B
3.60%2.42B
8.03%2.46B
5.55%2.45B
13.62%2.49B
15.26%2.33B
8.63%2.28B
20.55%2.32B
16.26%2.19B
9.70%2.02B
7.59%2.10B
-4.13%1.93B
-6.40%1.89B
0.87%1.85B
0.93%1.95B
3.45%2.01B
9.74%2.02B
7.65%1.83B
6.98%1.93B
8.55%1.94B
3.72%1.84B
4.04%1.70B
6.18%1.80B
4.31%1.79B
7.39%1.77B
6.66%1.63B
9.75%1.70B
9.30%1.72B
4.56%1.65B
2.89%1.53B
-2.39%1.55B
-4.44%1.57B
-7.72%1.58B
-10.36%1.49B
-6.59%1.59B
-6.17%1.64B
-1.16%1.71B
0.18%1.66B
-2.19%1.70B
-0.51%1.75B
2.13%1.73B
4.94%1.66B
--1.74B
--1.76B
--1.69B
--1.58B
-其他應收款
35.69%711.00M
80.49%592.00M
49.40%620.00M
118.31%620.00M
107.94%524.00M
111.61%328.00M
75.11%415.00M
4.80%284.00M
-6.67%252.00M
-18.42%155.00M
-18.56%237.00M
20.98%271.00M
57.89%270.00M
31.03%190.00M
8.58%291.00M
-35.26%224.00M
-62.00%171.00M
-63.93%145.00M
-49.15%268.00M
19.31%346.00M
105.48%450.00M
24.84%402.00M
42.43%527.00M
7.41%290.00M
-9.88%219.00M
28.29%322.00M
7.56%370.00M
-32.33%270.00M
-30.77%243.00M
-50.20%251.00M
-39.54%344.00M
88.21%399.00M
15.08%351.00M
49.11%504.00M
31.71%569.00M
-34.57%212.00M
-18.23%305.00M
-25.88%338.00M
-20.73%432.00M
-25.00%324.00M
-0.53%373.00M
-12.14%456.00M
55.71%545.00M
517.14%432.00M
331.03%375.00M
476.67%519.00M
215.32%350.00M
-35.78%70.00M
-29.27%87.00M
-25.62%90.00M
8.82%111.00M
0.93%109.00M
-10.22%123.00M
-13.57%121.00M
--102.00M
--108.00M
--137.00M
--140.00M
存貨
3.57%232.00M
7.80%235.00M
9.22%225.00M
21.20%223.00M
22.40%224.00M
15.34%218.00M
19.08%206.00M
5.14%184.00M
7.65%183.00M
11.18%189.00M
5.49%173.00M
10.06%175.00M
6.92%170.00M
14.09%170.00M
21.48%164.00M
20.45%159.00M
26.19%159.00M
20.16%149.00M
8.87%135.00M
12.82%132.00M
6.78%126.00M
6.90%124.00M
16.98%124.00M
7.34%117.00M
13.46%118.00M
10.48%116.00M
3.92%106.00M
5.83%109.00M
4.00%104.00M
7.14%105.00M
6.25%102.00M
4.04%103.00M
4.17%100.00M
3.16%98.00M
6.67%96.00M
6.45%99.00M
3.23%96.00M
3.26%95.00M
-2.17%90.00M
1.09%93.00M
-8.82%93.00M
-15.60%92.00M
-13.21%92.00M
-13.21%92.00M
-38.55%102.00M
-37.36%109.00M
-40.45%106.00M
-40.45%106.00M
-2.92%166.00M
-1.69%174.00M
2.30%178.00M
14.84%178.00M
16.33%171.00M
15.69%177.00M
--174.00M
--155.00M
--147.00M
--153.00M
其他流動資產
3.34%402.00M
4.16%451.00M
-8.14%429.00M
26.19%424.00M
-64.76%389.00M
30.03%433.00M
54.13%467.00M
5.00%336.00M
245.00%1.10B
-0.89%333.00M
6.69%303.00M
9.59%320.00M
18.96%320.00M
21.74%336.00M
5.19%284.00M
9.36%292.00M
-12.38%269.00M
-8.00%276.00M
12.97%270.00M
-16.56%267.00M
40.83%307.00M
32.74%300.00M
7.17%239.00M
25.00%320.00M
-1.80%218.00M
-7.76%226.00M
7.73%223.00M
74.15%256.00M
64.44%222.00M
78.83%245.00M
2.48%207.00M
-10.37%147.00M
11.57%135.00M
8.73%137.00M
65.57%202.00M
26.15%164.00M
0.00%121.00M
6.78%126.00M
1.67%122.00M
-32.29%130.00M
-46.22%121.00M
-47.09%118.00M
-31.82%120.00M
-26.72%192.00M
-11.76%225.00M
-17.71%223.00M
-30.43%176.00M
18.02%262.00M
16.97%255.00M
15.81%271.00M
17.67%253.00M
-6.33%222.00M
-7.63%218.00M
4.93%234.00M
--215.00M
--237.00M
--236.00M
--223.00M
流動資產合計
8.29%5.40B
7.92%4.81B
2.85%4.91B
13.62%4.84B
12.28%4.98B
26.24%4.46B
25.50%4.77B
19.57%4.26B
27.56%4.44B
4.69%3.53B
7.12%3.80B
9.13%3.56B
-12.72%3.48B
10.20%3.37B
15.71%3.55B
2.51%3.26B
23.59%3.99B
-8.06%3.06B
-13.31%3.07B
-5.15%3.18B
-36.82%3.23B
-40.96%3.33B
-42.99%3.54B
-39.62%3.36B
5.58%5.11B
126.49%5.63B
134.74%6.21B
107.85%5.56B
95.71%4.84B
-0.12%2.49B
-1.82%2.65B
16.30%2.67B
6.23%2.47B
12.06%2.49B
13.38%2.69B
0.31%2.30B
2.20%2.33B
-3.43%2.22B
1.32%2.38B
-4.42%2.29B
-10.85%2.28B
-12.04%2.30B
-33.49%2.35B
-41.72%2.40B
8.41%2.55B
3.23%2.62B
41.10%3.53B
70.29%4.12B
-2.04%2.35B
1.52%2.54B
3.14%2.50B
-9.10%2.42B
-2.04%2.40B
9.28%2.50B
--2.42B
--2.66B
--2.45B
--2.29B
非流動資產
固定資產淨額
2.39%20.44B
4.00%20.34B
5.37%20.38B
11.92%20.07B
14.60%19.96B
14.72%19.55B
13.98%19.34B
10.49%17.93B
9.44%17.42B
8.53%17.04B
4.90%16.97B
10.09%16.23B
10.67%15.92B
9.84%15.71B
12.18%16.18B
4.68%14.74B
1.93%14.38B
1.85%14.30B
1.92%14.42B
9.63%14.08B
9.24%14.11B
8.82%14.04B
6.24%14.15B
-3.17%12.85B
-0.97%12.92B
0.95%12.90B
11.51%13.32B
12.28%13.27B
12.20%13.04B
9.80%12.78B
3.31%11.94B
6.10%11.81B
5.66%11.63B
6.48%11.64B
5.56%11.56B
2.71%11.14B
1.49%11.00B
1.23%10.93B
2.67%10.95B
1.72%10.84B
1.65%10.84B
1.10%10.80B
0.08%10.66B
-1.75%10.66B
-11.35%10.66B
-12.25%10.68B
-13.67%10.66B
-14.04%10.85B
-3.51%12.03B
-2.73%12.17B
-2.43%12.34B
0.82%12.62B
0.88%12.47B
1.73%12.51B
--12.65B
--12.52B
--12.36B
--12.30B
-固定資產
----
----
5.47%45.47B
7.94%44.85B
9.11%44.44B
8.62%43.65B
8.35%43.12B
6.73%41.55B
6.30%40.73B
6.51%40.19B
5.27%39.79B
7.60%38.93B
7.91%38.32B
7.14%37.73B
8.14%37.80B
5.07%36.18B
4.12%35.51B
4.55%35.22B
2.08%34.96B
7.23%34.43B
6.75%34.10B
--33.69B
--34.24B
--32.11B
--31.95B
----
----
----
----
----
3.22%30.21B
3.55%29.99B
3.85%29.68B
4.55%29.50B
4.13%29.26B
4.01%28.96B
3.30%28.57B
2.99%28.21B
3.75%28.10B
2.96%27.84B
2.95%27.66B
2.56%27.39B
1.73%27.09B
0.59%27.04B
-7.44%26.87B
-8.04%26.71B
-8.40%26.63B
-8.64%26.89B
0.07%29.03B
0.73%29.04B
1.06%29.07B
3.17%29.43B
3.25%29.01B
3.55%28.83B
--28.76B
--28.52B
--28.09B
--27.84B
-累計折舊
----
----
5.55%25.10B
4.92%24.78B
5.01%24.48B
4.13%24.10B
4.17%23.78B
4.04%23.62B
4.06%23.31B
5.07%23.14B
5.54%22.83B
5.90%22.70B
6.03%22.40B
5.30%22.03B
5.31%21.63B
5.34%21.44B
5.66%21.13B
6.47%20.92B
2.20%20.54B
5.63%20.35B
5.07%20.00B
--19.65B
--20.09B
--19.27B
--19.03B
----
----
----
----
----
3.16%18.26B
1.95%18.17B
2.72%18.05B
3.33%17.86B
3.22%17.70B
4.84%17.83B
4.47%17.57B
4.14%17.28B
4.46%17.15B
3.77%17.00B
3.81%16.82B
3.54%16.60B
2.83%16.42B
2.18%16.39B
-4.68%16.20B
-5.00%16.03B
-4.51%15.97B
-4.58%16.04B
2.77%17.00B
3.39%16.87B
3.79%16.72B
5.00%16.80B
5.12%16.54B
4.99%16.32B
--16.11B
--16.00B
--15.73B
--15.54B
商譽及其他無形資產
-1.17%17.64B
-0.04%17.54B
0.12%17.65B
68.18%17.77B
76.45%17.85B
75.90%17.54B
76.03%17.63B
3.80%10.56B
-0.90%10.12B
-1.90%9.97B
-1.35%10.01B
2.39%10.18B
3.57%10.21B
2.68%10.17B
2.26%10.15B
0.14%9.94B
-0.92%9.86B
-0.68%9.90B
-0.92%9.93B
42.72%9.93B
42.44%9.95B
42.59%9.97B
42.04%10.02B
-1.96%6.95B
-1.06%6.98B
-0.81%6.99B
0.73%7.05B
2.15%7.09B
2.32%7.06B
1.81%7.05B
3.06%7.00B
1.70%6.94B
1.14%6.90B
1.90%6.92B
-0.18%6.79B
-0.23%6.83B
-0.60%6.82B
-0.95%6.79B
5.34%6.81B
7.26%6.84B
7.35%6.86B
6.87%6.86B
4.55%6.46B
2.42%6.38B
-2.96%6.39B
-2.31%6.42B
-6.35%6.18B
-13.01%6.23B
-3.16%6.59B
-3.69%6.57B
-1.33%6.60B
7.47%7.16B
2.24%6.80B
2.08%6.82B
--6.69B
--6.66B
--6.65B
--6.68B
其他非流動資產
5.15%2.22B
7.30%2.26B
7.07%2.12B
47.52%2.14B
43.68%2.12B
37.91%2.11B
38.34%1.98B
1.89%1.45B
1.87%1.47B
3.52%1.53B
56.85%1.43B
9.36%1.43B
11.50%1.45B
10.71%1.48B
-27.02%913.00M
4.49%1.30B
-2.99%1.30B
1.99%1.33B
3.13%1.25B
4.79%1.25B
13.90%1.34B
9.08%1.31B
78.12%1.21B
70.98%1.19B
64.06%1.17B
65.75%1.20B
3.97%681.00M
-5.69%696.00M
-6.54%715.00M
-8.12%724.00M
27.68%655.00M
85.43%738.00M
90.77%765.00M
93.14%788.00M
26.04%513.00M
-11.75%398.00M
-11.28%401.00M
-9.73%408.00M
-24.07%407.00M
-12.60%451.00M
-14.39%452.00M
-14.07%452.00M
1.90%536.00M
-9.63%516.00M
-32.82%528.00M
-30.05%526.00M
-29.30%526.00M
-24.57%571.00M
14.91%786.00M
13.08%752.00M
11.38%744.00M
30.52%757.00M
20.42%684.00M
7.09%665.00M
--668.00M
--580.00M
--568.00M
--621.00M
非流動資產合計
0.75%41.04B
2.15%40.89B
2.84%40.92B
33.80%40.77B
37.81%40.74B
37.39%40.03B
37.13%39.79B
7.39%30.47B
5.07%29.56B
4.36%29.14B
4.32%29.02B
6.76%28.37B
7.62%28.13B
6.72%27.92B
6.87%27.82B
3.59%26.58B
1.28%26.14B
1.62%26.16B
0.86%26.03B
19.81%25.66B
19.98%25.81B
19.50%25.74B
19.83%25.80B
-0.62%21.41B
1.72%21.51B
3.15%21.54B
7.64%21.53B
8.20%21.55B
8.22%21.15B
6.47%20.89B
4.55%20.00B
6.79%19.92B
5.56%19.54B
6.45%19.61B
3.53%19.14B
1.01%18.65B
0.20%18.51B
-0.28%18.43B
2.56%18.48B
2.56%18.46B
2.50%18.48B
2.24%18.48B
1.41%18.02B
-0.51%18.00B
-9.07%18.02B
-9.21%18.07B
-11.60%17.77B
-14.63%18.09B
-3.80%19.82B
-3.64%19.91B
-2.76%20.10B
3.83%21.20B
1.83%20.61B
2.01%20.66B
--20.67B
--20.41B
--20.24B
--20.25B
總資產
1.57%46.44B
2.73%45.70B
2.85%45.84B
31.32%45.61B
34.48%45.72B
36.18%44.49B
35.78%44.57B
8.75%34.73B
7.54%34.00B
4.40%32.67B
4.64%32.82B
7.02%31.93B
4.93%31.61B
7.09%31.29B
7.80%31.37B
3.47%29.84B
3.76%30.13B
0.51%29.22B
-0.85%29.10B
16.43%28.84B
9.08%29.04B
6.96%29.07B
5.77%29.34B
-8.62%24.77B
2.44%26.62B
16.28%27.18B
22.49%27.74B
20.00%27.11B
18.04%25.99B
5.73%23.37B
3.76%22.65B
7.84%22.59B
5.64%22.01B
7.05%22.11B
4.65%21.83B
0.93%20.95B
0.42%20.84B
-0.63%20.65B
2.42%20.86B
1.74%20.76B
0.85%20.75B
0.43%20.78B
-4.37%20.37B
-8.14%20.40B
-7.22%20.58B
-7.80%20.69B
-5.78%21.30B
-5.94%22.21B
-3.62%22.18B
-3.08%22.44B
-2.14%22.60B
2.34%23.61B
1.41%23.01B
2.75%23.16B
--23.10B
--23.07B
--22.69B
--22.54B
負債
流動負債
-其他應付款
--0.00
--0.00
--0.00
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
應計費用
-1.12%2.11B
7.25%1.94B
1.42%2.21B
25.80%2.08B
40.20%2.14B
28.16%1.81B
35.83%2.18B
3.45%1.65B
-1.23%1.52B
-1.12%1.41B
2.82%1.60B
6.68%1.60B
3.42%1.54B
2.81%1.43B
9.31%1.56B
1.56%1.50B
8.82%1.49B
8.27%1.39B
6.41%1.43B
17.00%1.47B
15.88%1.37B
10.91%1.28B
7.53%1.34B
-0.63%1.26B
-1.91%1.18B
7.64%1.16B
11.73%1.25B
8.20%1.27B
6.72%1.21B
4.07%1.07B
13.98%1.12B
3.08%1.17B
5.21%1.13B
7.06%1.03B
-9.68%980.00M
6.37%1.14B
-1.29%1.07B
-1.73%963.00M
1.97%1.08B
-2.38%1.07B
-0.46%1.09B
-2.68%980.00M
-9.83%1.06B
-0.09%1.09B
6.42%1.09B
-0.40%1.01B
13.68%1.18B
6.83%1.09B
-0.68%1.03B
-1.84%1.01B
5.27%1.04B
-8.07%1.02B
-9.61%1.03B
-2.83%1.03B
--986.00M
--1.11B
--1.15B
--1.06B
短期借款與租賃負債
11.51%1.07B
-32.81%641.00M
-47.68%711.00M
30.18%880.00M
298.35%964.00M
183.93%954.00M
306.89%1.36B
127.61%676.00M
-52.83%242.00M
0.00%336.00M
-19.32%334.00M
15.12%297.00M
122.08%513.00M
-22.76%336.00M
-41.53%414.00M
-57.07%258.00M
-36.01%231.00M
78.28%435.00M
28.49%708.00M
259.88%601.00M
-88.68%361.00M
-36.95%244.00M
152.75%551.00M
-20.85%167.00M
2650.00%3.19B
-62.90%387.00M
-49.54%218.00M
-52.80%211.00M
-85.99%116.00M
-1.23%1.04B
-41.54%432.00M
-47.41%447.00M
112.31%828.00M
166.67%1.06B
77.22%739.00M
96.76%850.00M
-36.48%390.00M
-24.43%396.00M
64.82%417.00M
100.93%432.00M
213.27%614.00M
211.90%524.00M
-76.79%253.00M
-81.16%215.00M
-75.06%196.00M
-86.18%168.00M
50.14%1.09B
100.88%1.14B
1.29%786.00M
26.14%1.22B
-2.29%726.00M
-31.23%568.00M
-9.03%776.00M
12.09%964.00M
--743.00M
--826.00M
--853.00M
--860.00M
-短期借款
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-3.94%950.00M
-49.51%260.00M
-71.12%145.00M
167.39%492.00M
370.95%989.00M
--515.00M
--502.00M
--184.00M
--210.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-短期租賃負債
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--44.00M
----
----
----
----
----
----
----
----
----
----
----
--36.00M
--33.00M
--33.00M
--22.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
遞延負債
11.32%767.00M
11.53%764.00M
9.21%735.00M
16.53%698.00M
17.98%689.00M
16.89%685.00M
16.44%673.00M
2.04%599.00M
2.82%584.00M
0.34%586.00M
-1.87%578.00M
-0.68%587.00M
-7.79%568.00M
-2.67%584.00M
3.15%589.00M
5.16%591.00M
10.59%616.00M
9.49%600.00M
5.94%571.00M
13.31%562.00M
12.75%557.00M
10.26%548.00M
0.94%539.00M
-4.06%496.00M
-6.08%494.00M
-2.93%497.00M
2.30%534.00M
0.98%517.00M
1.74%526.00M
3.43%512.00M
3.78%522.00M
5.79%512.00M
4.02%517.00M
3.34%495.00M
2.03%503.00M
1.89%484.00M
2.90%497.00M
3.01%479.00M
4.45%493.00M
3.04%475.00M
0.84%483.00M
0.43%465.00M
-0.63%472.00M
-1.28%461.00M
1.70%479.00M
0.22%463.00M
0.00%475.00M
-1.06%467.00M
-2.08%471.00M
-0.86%462.00M
2.15%475.00M
2.83%472.00M
2.56%481.00M
0.22%466.00M
--465.00M
--459.00M
--469.00M
--465.00M
其他流動負債
11.32%767.00M
11.53%764.00M
9.21%735.00M
16.53%698.00M
17.98%689.00M
16.89%685.00M
16.44%673.00M
2.04%599.00M
2.82%584.00M
0.34%586.00M
-1.87%578.00M
-0.68%587.00M
-7.79%568.00M
-2.67%584.00M
3.15%589.00M
5.16%591.00M
10.59%616.00M
9.49%600.00M
5.94%571.00M
13.31%562.00M
12.75%557.00M
10.26%548.00M
0.94%539.00M
-4.06%496.00M
-6.08%494.00M
-2.93%497.00M
2.30%534.00M
0.98%517.00M
1.74%526.00M
3.43%512.00M
3.78%522.00M
5.79%512.00M
4.02%517.00M
3.34%495.00M
2.03%503.00M
1.89%484.00M
2.90%497.00M
3.01%479.00M
4.45%493.00M
3.04%475.00M
0.84%483.00M
0.43%465.00M
-0.63%472.00M
-1.28%461.00M
1.70%479.00M
0.22%463.00M
0.00%475.00M
-1.06%467.00M
-2.08%471.00M
-0.86%462.00M
2.15%475.00M
2.83%472.00M
2.56%481.00M
0.22%466.00M
--465.00M
--459.00M
--469.00M
--465.00M
流動負債總額
2.27%5.95B
-3.76%5.15B
-11.73%5.52B
20.05%5.74B
40.62%5.82B
35.40%5.35B
48.08%6.26B
13.30%4.78B
-2.71%4.14B
2.41%3.95B
-3.82%4.23B
10.02%4.22B
14.21%4.25B
1.31%3.86B
7.64%4.39B
-6.53%3.83B
1.06%3.72B
15.86%3.81B
14.89%4.08B
46.19%4.10B
-36.19%3.68B
7.00%3.29B
13.01%3.55B
-6.12%2.81B
102.81%5.77B
-15.01%3.07B
1.16%3.14B
-2.64%2.99B
-13.89%2.85B
7.09%3.61B
-4.72%3.11B
-5.80%3.07B
19.31%3.31B
31.86%3.37B
16.75%3.26B
22.33%3.26B
-1.28%2.77B
-0.08%2.56B
11.31%2.79B
9.09%2.66B
13.28%2.81B
12.63%2.56B
-27.98%2.51B
-35.55%2.44B
-16.88%2.48B
-32.29%2.27B
15.63%3.48B
32.39%3.79B
-1.39%2.98B
5.30%3.36B
-0.72%3.01B
-10.20%2.86B
-5.18%3.02B
4.63%3.19B
--3.04B
--3.19B
--3.19B
--3.05B
非流動負債
長期借款與租賃負債
-3.36%22.28B
-2.77%22.25B
-1.53%22.20B
40.71%22.48B
39.72%23.06B
45.18%22.88B
41.81%22.54B
5.58%15.98B
11.08%16.50B
4.84%15.76B
7.60%15.89B
9.62%15.13B
5.76%14.86B
15.19%15.03B
16.34%14.77B
10.92%13.80B
9.03%14.05B
-1.45%13.05B
-4.24%12.70B
21.37%12.45B
34.23%12.88B
1.37%13.24B
-0.48%13.26B
-22.55%10.26B
-23.99%9.60B
38.39%13.06B
38.87%13.32B
38.37%13.24B
40.80%12.63B
6.07%9.44B
9.62%9.59B
12.64%9.57B
3.47%8.97B
2.95%8.90B
-1.59%8.75B
-3.78%8.49B
-2.79%8.67B
-1.12%8.65B
2.50%8.89B
4.18%8.83B
4.38%8.92B
1.03%8.74B
9.05%8.68B
-1.73%8.47B
-0.65%8.54B
1.28%8.65B
-12.18%7.96B
-9.13%8.62B
-4.40%8.60B
-5.52%8.55B
-1.24%9.06B
3.55%9.49B
0.23%8.99B
0.62%9.04B
--9.17B
--9.17B
--8.97B
--8.99B
-長期借款
-3.36%22.28B
-2.77%22.25B
-1.53%22.20B
40.71%22.48B
39.72%23.06B
45.18%22.88B
41.81%22.54B
5.58%15.98B
11.08%16.50B
4.84%15.76B
11.06%15.89B
9.62%15.13B
5.76%14.86B
15.19%15.03B
12.72%14.31B
10.92%13.80B
9.03%14.05B
-1.45%13.05B
-4.24%12.70B
21.37%12.45B
34.23%12.88B
1.37%13.24B
2.33%13.26B
-20.22%10.26B
-22.14%9.60B
42.97%13.06B
35.05%12.96B
34.33%12.85B
37.46%12.33B
2.66%9.14B
9.62%9.59B
12.64%9.57B
3.47%8.97B
2.95%8.90B
-1.59%8.75B
-3.78%8.49B
-2.79%8.67B
-1.12%8.65B
2.50%8.89B
4.18%8.83B
4.38%8.92B
1.03%8.74B
9.05%8.68B
-1.73%8.47B
-0.65%8.54B
1.28%8.65B
-12.18%7.96B
-9.13%8.62B
-4.40%8.60B
-5.52%8.55B
-1.24%9.06B
3.55%9.49B
0.23%8.99B
0.62%9.04B
--9.17B
--9.17B
--8.97B
--8.99B
-長期租賃負債
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--460.00M
----
----
----
----
----
----
----
----
----
----
----
--366.00M
--387.00M
--300.00M
--303.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
衍生品負債
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
----
----
----
----
其他非流動負債
4.10%4.98B
5.29%5.02B
5.64%4.96B
17.60%4.84B
17.09%4.78B
19.19%4.76B
18.07%4.70B
8.20%4.12B
7.44%4.08B
4.96%4.00B
18.95%3.98B
6.91%3.81B
7.52%3.80B
7.72%3.81B
-4.35%3.35B
4.40%3.56B
4.83%3.54B
6.89%3.54B
6.87%3.50B
10.53%3.41B
12.85%3.37B
13.60%3.31B
32.19%3.27B
25.04%3.09B
21.45%2.99B
20.24%2.91B
3.99%2.48B
0.08%2.47B
1.07%2.46B
-3.51%2.42B
-5.70%2.38B
0.94%2.47B
1.12%2.44B
5.11%2.51B
6.54%2.52B
-0.37%2.44B
0.04%2.41B
-0.58%2.39B
-2.19%2.37B
3.11%2.45B
1.35%2.41B
3.80%2.40B
8.17%2.42B
7.41%2.38B
5.79%2.38B
2.66%2.31B
-0.22%2.24B
-1.64%2.21B
-0.44%2.25B
-1.10%2.25B
-0.93%2.25B
1.76%2.25B
4.16%2.25B
7.00%2.28B
--2.27B
--2.21B
--2.17B
--2.13B
非流動負債總額
-0.45%30.57B
0.14%30.53B
0.88%30.32B
38.09%30.35B
37.00%30.70B
40.89%30.49B
38.50%30.05B
5.92%21.98B
9.67%22.41B
4.91%21.64B
7.92%21.70B
9.24%20.75B
6.35%20.43B
12.91%20.63B
12.41%20.11B
8.14%19.00B
6.74%19.21B
-0.48%18.27B
-2.45%17.89B
18.61%17.57B
29.00%18.00B
5.72%18.36B
4.62%18.34B
-14.56%14.81B
-16.31%13.95B
30.12%17.36B
32.13%17.53B
30.52%17.33B
31.77%16.67B
5.34%13.34B
5.92%13.27B
7.18%13.28B
0.72%12.65B
0.91%12.67B
-1.73%12.53B
-2.51%12.39B
-1.23%12.56B
-2.77%12.55B
2.04%12.74B
0.05%12.71B
0.19%12.72B
0.53%12.91B
4.76%12.49B
-0.44%12.70B
-2.74%12.69B
-1.56%12.84B
-12.25%11.92B
-7.11%12.76B
-0.91%13.05B
-1.55%13.05B
1.50%13.59B
3.48%13.74B
1.19%13.17B
1.88%13.25B
--13.39B
--13.27B
--13.02B
--13.01B
總負債
-0.01%36.52B
-0.44%35.68B
-1.29%35.84B
34.87%36.09B
37.56%36.52B
40.05%35.84B
40.06%36.31B
7.16%26.76B
7.54%26.55B
4.52%25.59B
5.81%25.93B
9.37%24.97B
7.63%24.69B
10.91%24.48B
11.52%24.50B
5.36%22.83B
5.78%22.94B
2.00%22.07B
0.37%21.97B
23.00%21.67B
9.92%21.68B
5.91%21.64B
5.89%21.89B
-13.32%17.61B
1.06%19.73B
20.51%20.43B
26.26%20.67B
24.29%20.32B
22.31%19.52B
5.70%16.96B
3.72%16.37B
4.48%16.35B
4.08%15.96B
6.15%16.04B
1.60%15.79B
1.80%15.65B
-1.24%15.33B
-2.32%15.11B
3.59%15.54B
1.51%15.37B
2.33%15.52B
2.35%15.47B
-2.65%15.00B
-8.48%15.14B
-5.37%15.17B
-7.85%15.12B
-7.19%15.41B
-0.30%16.55B
-1.00%16.03B
-0.22%16.40B
1.09%16.60B
0.83%16.60B
-0.06%16.19B
2.40%16.44B
--16.42B
--16.46B
--16.20B
--16.05B
所有者權益
普通股權益
5.35%5.87B
3.50%5.71B
3.27%5.68B
2.82%5.65B
2.45%5.57B
3.04%5.52B
2.71%5.50B
1.85%5.49B
1.72%5.44B
2.06%5.36B
0.70%5.36B
1.62%5.39B
1.60%5.35B
1.27%5.25B
2.80%5.32B
3.67%5.30B
2.99%5.26B
2.11%5.18B
0.78%5.17B
0.14%5.12B
1.27%5.11B
0.89%5.08B
1.58%5.13B
1.55%5.11B
1.57%5.05B
0.96%5.03B
1.12%5.05B
2.01%5.03B
0.55%4.97B
1.26%4.98B
1.21%5.00B
2.51%4.93B
2.21%4.94B
0.63%4.92B
1.71%4.94B
-1.39%4.81B
0.54%4.83B
1.87%4.89B
0.48%4.86B
1.43%4.88B
0.50%4.81B
0.61%4.80B
5.27%4.83B
7.58%4.81B
3.33%4.78B
3.45%4.77B
-0.24%4.59B
-2.53%4.47B
1.20%4.63B
1.18%4.61B
1.03%4.60B
0.79%4.59B
0.64%4.58B
0.29%4.56B
--4.55B
--4.55B
--4.55B
--4.55B
留存收益
8.60%17.98B
8.73%17.57B
8.66%17.23B
8.10%16.82B
9.59%16.55B
9.65%16.16B
10.63%15.86B
10.19%15.56B
9.90%15.10B
9.87%14.74B
8.86%14.33B
9.21%14.12B
9.40%13.74B
9.53%13.41B
9.69%13.17B
10.16%12.93B
9.78%12.56B
8.03%12.25B
7.57%12.00B
7.20%11.74B
6.01%11.44B
5.78%11.34B
5.35%11.16B
5.67%10.95B
7.01%10.79B
8.00%10.72B
8.11%10.59B
9.51%10.36B
10.06%10.09B
11.92%9.92B
14.08%9.80B
20.24%9.46B
19.49%9.17B
18.27%8.87B
16.24%8.59B
8.79%7.87B
7.80%7.67B
6.92%7.50B
6.47%7.39B
5.77%7.24B
6.53%7.12B
6.53%7.01B
0.74%6.94B
5.67%6.84B
4.77%6.68B
3.78%6.58B
9.52%6.89B
-8.39%6.47B
-8.23%6.38B
-7.75%6.34B
-8.58%6.29B
3.61%7.07B
2.61%6.95B
2.20%6.88B
--6.88B
--6.82B
--6.77B
--6.73B
資本公積
5.35%5.86B
3.50%5.71B
3.28%5.68B
2.83%5.64B
2.45%5.57B
3.05%5.51B
2.71%5.50B
1.86%5.49B
1.72%5.43B
2.06%5.35B
0.70%5.35B
1.62%5.38B
1.60%5.34B
1.27%5.24B
2.81%5.31B
3.68%5.30B
3.00%5.26B
2.11%5.18B
0.78%5.17B
0.14%5.11B
1.27%5.10B
0.90%5.07B
1.58%5.13B
1.55%5.10B
1.57%5.04B
0.96%5.03B
1.12%5.05B
2.01%5.03B
0.55%4.96B
1.26%4.98B
1.22%4.99B
2.52%4.93B
2.22%4.93B
0.63%4.92B
1.71%4.93B
-1.40%4.81B
0.54%4.83B
1.88%4.88B
0.48%4.85B
1.44%4.87B
0.50%4.80B
0.61%4.79B
5.28%4.83B
7.59%4.80B
3.33%4.78B
3.45%4.77B
-0.24%4.58B
-2.53%4.47B
1.20%4.62B
1.19%4.61B
1.03%4.60B
0.79%4.58B
0.64%4.57B
0.29%4.55B
--4.55B
--4.55B
--4.54B
--4.54B
減:庫存股
7.10%13.85B
2.13%13.22B
-0.61%12.91B
-0.62%12.92B
-0.61%12.93B
-0.08%12.94B
1.90%12.99B
3.93%13.00B
7.10%13.01B
9.66%12.95B
10.22%12.75B
12.31%12.51B
14.42%12.15B
14.67%11.81B
14.86%11.57B
14.84%11.14B
14.53%10.62B
14.02%10.30B
13.41%10.07B
9.07%9.70B
4.07%9.27B
1.33%9.04B
3.62%8.88B
3.65%8.89B
3.98%8.91B
5.64%8.92B
1.62%8.57B
5.35%8.58B
7.05%8.57B
9.37%8.44B
12.21%8.43B
9.75%8.14B
14.57%8.00B
13.40%7.72B
9.45%7.52B
10.85%7.42B
4.78%6.99B
5.26%6.80B
9.00%6.87B
5.82%6.69B
10.31%6.67B
12.43%6.46B
11.78%6.30B
11.79%6.33B
14.30%6.04B
8.35%5.75B
5.58%5.64B
10.62%5.66B
2.72%5.29B
2.08%5.31B
1.23%5.34B
-3.20%5.12B
-3.09%5.15B
-2.27%5.20B
--5.27B
--5.28B
--5.31B
--5.32B
不影響留存收益的損益
-888.89%-71.00M
49.43%-44.00M
91.30%-10.00M
59.21%-31.00M
112.33%9.00M
-45.00%-87.00M
-210.81%-115.00M
-31.03%-76.00M
-128.13%-73.00M
-5.26%-60.00M
46.38%-37.00M
36.96%-58.00M
-88.24%-32.00M
-480.00%-57.00M
-505.88%-69.00M
-866.67%-92.00M
-124.29%-17.00M
-68.75%15.00M
-56.41%17.00M
175.00%12.00M
270.73%70.00M
152.75%48.00M
587.50%39.00M
51.52%-16.00M
-86.36%-41.00M
-71.70%-91.00M
90.80%-8.00M
-106.25%-33.00M
55.10%-22.00M
-89.29%-53.00M
-1187.50%-87.00M
-214.29%-16.00M
-48.48%-49.00M
57.58%-28.00M
110.00%8.00M
122.22%14.00M
32.65%-33.00M
-13.79%-66.00M
37.01%-80.00M
30.77%-63.00M
-44.12%-49.00M
-16.00%-58.00M
-652.17%-127.00M
-218.18%-91.00M
-125.19%-34.00M
-156.18%-50.00M
-85.06%23.00M
-54.44%77.00M
0.75%135.00M
-44.38%89.00M
-20.21%154.00M
-15.50%169.00M
-17.79%134.00M
-22.33%160.00M
--193.00M
--200.00M
--163.00M
--206.00M
非控制性權益
0.00%1.00M
0.00%1.00M
-50.00%1.00M
114.29%1.00M
116.67%1.00M
125.00%1.00M
128.57%2.00M
-143.75%-7.00M
-131.58%-6.00M
-128.57%-4.00M
-146.67%-7.00M
700.00%16.00M
850.00%19.00M
600.00%14.00M
650.00%15.00M
0.00%2.00M
0.00%2.00M
0.00%2.00M
0.00%2.00M
0.00%2.00M
0.00%2.00M
0.00%2.00M
0.00%2.00M
0.00%2.00M
100.00%2.00M
0.00%2.00M
100.00%2.00M
0.00%2.00M
-50.00%1.00M
-90.48%2.00M
-95.65%1.00M
-90.91%2.00M
-90.48%2.00M
0.00%21.00M
0.00%23.00M
-8.33%22.00M
5.00%21.00M
5.00%21.00M
4.55%23.00M
9.09%24.00M
-4.76%20.00M
-4.76%20.00M
-4.35%22.00M
-92.64%22.00M
-92.86%21.00M
-93.05%21.00M
-92.20%23.00M
-2.61%299.00M
-4.85%294.00M
-5.92%302.00M
-8.10%295.00M
-5.25%307.00M
-3.13%309.00M
-0.31%321.00M
--321.00M
--324.00M
--319.00M
--322.00M
總權益
7.87%9.93B
15.85%10.02B
21.04%9.99B
19.42%9.52B
23.50%9.20B
22.22%8.65B
19.69%8.25B
14.44%7.97B
7.55%7.45B
3.97%7.08B
0.47%6.90B
-0.66%6.97B
-3.67%6.93B
-4.73%6.81B
-3.68%6.86B
-2.26%7.01B
-2.20%7.19B
-3.81%7.15B
-4.40%7.13B
0.24%7.17B
6.69%7.35B
10.14%7.43B
5.43%7.45B
5.45%7.16B
6.59%6.89B
5.11%6.75B
12.65%7.07B
8.75%6.79B
6.79%6.47B
5.80%6.42B
3.87%6.28B
17.75%6.24B
9.97%6.06B
9.52%6.07B
13.57%6.04B
-1.54%5.30B
5.34%5.51B
4.29%5.54B
-0.88%5.32B
2.40%5.38B
-3.31%5.23B
-4.75%5.31B
-8.86%5.37B
-7.17%5.26B
-12.04%5.41B
-7.68%5.58B
-1.88%5.89B
-19.27%5.66B
-9.84%6.15B
-10.08%6.04B
-10.08%6.00B
6.09%7.01B
5.10%6.82B
3.63%6.72B
--6.67B
--6.61B
--6.49B
--6.48B
貨幣單位
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審計意見
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常見問題

分析 WM 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。

Waste Management Inc 持有多少現金?

根據最近一個季度的財報,Waste Management Inc 持有 557.00M 的現金及現金等價物。

Waste Management Inc 的總負債是多少?

截至最近一個已披露季度,Waste Management Inc 的總負債為 35.84B,其中包括 5.52B 的流動負債和 30.32B 的非流動負債。

Waste Management Inc 的總資產是多少?

截至最近一個已披露季度,Waste Management Inc 的總資產為 45.84B,其中包括 4.91B 的流動資產和 40.92B 的非流動資產。

Waste Management Inc 的股東權益是多少?

截至最近一個已披露季度,Waste Management Inc 的股東權益總額為 9.99B。
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