Dell Technologies Inc.、合併資產負債表結構：負債和股東權益（季度數據）
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2025年8月1日 |
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2025年5月2日 |
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2025年1月31日 |
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2024年11月1日 |
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2024年8月2日 |
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2024年5月3日 |
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2024年2月2日 |
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2023年11月3日 |
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2023年8月4日 |
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2023年5月5日 |
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2023年2月3日 |
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2022年10月28日 |
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2022年7月29日 |
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2022年4月29日 |
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2022年1月28日 |
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2021年10月29日 |
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2021年7月30日 |
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2021年4月30日 |
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2021年1月29日 |
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2020年10月30日 |
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2020年7月31日 |
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2020年5月1日 |
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2020年1月31日 |
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2019年11月1日 |
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2019年8月2日 |
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2019年5月3日 |
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短期債務 |
8.02% | |
5.58% | |
6.53% | |
6.85% | |
8.12% | |
7.60% | |
8.51% | |
7.80% | |
8.13% | |
6.50% | |
7.34% | |
7.95% | |
7.49% | |
6.70% | |
6.28% | |
12.00% | |
5.24% | |
7.19% | |
5.15% | |
5.49% | |
8.53% | |
6.97% | |
6.51% | |
6.56% | |
5.15% | |
4.44% | |
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應付帳款 |
30.80% | |
29.18% | |
26.12% | |
28.55% | |
29.14% | |
25.67% | |
23.62% | |
23.39% | |
23.31% | |
21.16% | |
20.75% | |
26.43% | |
28.54% | |
28.94% | |
29.27% | |
19.73% | |
18.77% | |
17.70% | |
17.58% | |
16.64% | |
16.08% | |
15.33% | |
16.88% | |
16.64% | |
16.80% | |
16.47% | |
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因關聯方原因 |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
1.50% | |
1.46% | |
0.71% | |
2.31% | |
0.84% | |
1.43% | |
0.70% | |
1.52% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
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應計和其他 |
7.27% | |
7.28% | |
8.27% | |
7.92% | |
7.71% | |
7.50% | |
8.29% | |
7.75% | |
7.69% | |
8.84% | |
9.90% | |
9.29% | |
7.67% | |
7.46% | |
8.17% | |
7.43% | |
7.18% | |
6.35% | |
7.74% | |
7.33% | |
7.22% | |
6.71% | |
8.22% | |
6.99% | |
7.00% | |
6.78% | |
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短期遞延收入 |
15.43% | |
16.01% | |
17.15% | |
16.82% | |
17.96% | |
18.75% | |
18.66% | |
18.26% | |
18.88% | |
18.46% | |
17.34% | |
16.56% | |
16.59% | |
16.21% | |
15.38% | |
12.21% | |
13.86% | |
13.83% | |
13.39% | |
12.83% | |
12.65% | |
12.28% | |
12.52% | |
11.80% | |
11.75% | |
11.87% | |
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持有待售的流動負債 |
0.00% | |
0.00% | |
0.28% | |
0.26% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.18% | |
0.00% | |
0.00% | |
0.00% | |
0.28% | |
0.30% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
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流動負債 |
61.52% |
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58.04% |
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58.34% |
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60.40% |
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62.93% |
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59.53% |
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59.07% |
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58.70% |
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59.47% |
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55.68% |
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57.64% |
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61.06% |
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61.72% |
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60.02% |
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60.62% |
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51.37% |
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45.23% |
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45.06% |
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43.86% |
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42.29% |
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44.76% |
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41.59% |
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44.13% |
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41.99% |
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40.70% |
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39.57% |
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長期債務 |
24.15% | |
27.55% | |
24.28% | |
23.68% | |
21.54% | |
24.17% | |
23.16% | |
24.16% | |
23.56% | |
27.31% | |
25.68% | |
24.14% | |
22.85% | |
23.98% | |
22.79% | |
23.36% | |
30.30% | |
31.16% | |
33.73% | |
36.42% | |
35.96% | |
40.22% | |
37.29% | |
38.29% | |
39.80% | |
44.26% | |
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長期遞延收入 |
13.93% | |
14.29% | |
15.41% | |
15.16% | |
15.55% | |
16.36% | |
16.84% | |
16.63% | |
16.51% | |
16.85% | |
16.45% | |
15.24% | |
14.98% | |
14.79% | |
14.35% | |
10.97% | |
12.10% | |
11.94% | |
11.57% | |
11.28% | |
11.09% | |
10.69% | |
10.87% | |
10.37% | |
10.20% | |
10.13% | |
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其他非流動負債 |
3.50% | |
3.59% | |
3.70% | |
3.43% | |
3.36% | |
3.34% | |
3.73% | |
3.59% | |
3.59% | |
3.64% | |
3.60% | |
3.51% | |
3.55% | |
3.88% | |
3.94% | |
3.83% | |
4.28% | |
4.33% | |
4.34% | |
4.57% | |
3.93% | |
4.44% | |
4.53% | |
5.23% | |
5.74% | |
5.94% | |
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非流動負債 |
41.58% |
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45.44% |
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43.40% |
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42.27% |
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40.45% |
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43.87% |
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43.74% |
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44.39% |
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43.65% |
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47.80% |
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45.73% |
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42.89% |
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41.39% |
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42.65% |
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41.08% |
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38.16% |
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46.67% |
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47.43% |
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49.64% |
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52.27% |
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50.97% |
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55.34% |
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52.68% |
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53.89% |
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55.73% |
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60.33% |
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總負債 |
103.10% |
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103.48% |
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101.74% |
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102.67% |
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103.38% |
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103.40% |
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102.81% |
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103.09% |
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103.13% |
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103.48% |
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103.38% |
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103.95% |
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103.10% |
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102.66% |
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101.70% |
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89.54% |
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91.90% |
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92.49% |
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93.50% |
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94.56% |
|
95.74% |
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96.94% |
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96.82% |
|
95.88% |
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96.43% |
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99.90% |
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可贖回股票 |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.46% | |
0.38% | |
0.44% | |
0.50% | |
0.37% | |
0.53% | |
0.80% | |
0.89% | |
1.61% | |
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普通股和資本超過面值 0.01 美元 |
10.24% | |
10.31% | |
11.44% | |
10.92% | |
10.62% | |
10.73% | |
10.87% | |
10.50% | |
9.99% | |
9.92% | |
9.40% | |
9.65% | |
9.02% | |
8.80% | |
8.52% | |
13.15% | |
14.27% | |
13.92% | |
13.65% | |
14.06% | |
13.49% | |
13.59% | |
13.54% | |
13.86% | |
13.81% | |
13.81% | |
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按成本計算的庫存股 |
-12.81% | |
-12.07% | |
-10.66% | |
-9.45% | |
-8.87% | |
-8.26% | |
-7.19% | |
-6.08% | |
-5.04% | |
-4.83% | |
-4.26% | |
-4.30% | |
-3.44% | |
-2.77% | |
-1.04% | |
-0.22% | |
-0.25% | |
-0.25% | |
-0.25% | |
-0.26% | |
-0.25% | |
-0.25% | |
-0.05% | |
-0.06% | |
-0.06% | |
-0.06% | |
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留存收益（累計赤字） |
0.26% | |
-0.65% | |
-1.45% | |
-3.26% | |
-4.21% | |
-4.99% | |
-5.64% | |
-6.63% | |
-7.30% | |
-7.65% | |
-7.51% | |
-8.34% | |
-8.00% | |
-8.34% | |
-8.83% | |
-6.04% | |
-9.81% | |
-10.57% | |
-11.14% | |
-12.59% | |
-13.04% | |
-14.02% | |
-14.21% | |
-14.81% | |
-15.39% | |
-19.16% | |
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累計其他綜合損失 |
-0.80% | |
-1.07% | |
-1.18% | |
-1.00% | |
-1.04% | |
-1.00% | |
-0.97% | |
-0.99% | |
-0.88% | |
-1.03% | |
-1.12% | |
-1.08% | |
-0.79% | |
-0.48% | |
-0.46% | |
-0.29% | |
-0.28% | |
-0.24% | |
-0.25% | |
-0.46% | |
-0.54% | |
-0.66% | |
-0.60% | |
-0.54% | |
-0.49% | |
-0.48% | |
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Dell Technologies Inc. 股東權益總額（赤字） |
-3.10% |
|
-3.48% |
|
-1.86% |
|
-2.79% |
|
-3.50% |
|
-3.52% |
|
-2.93% |
|
-3.20% |
|
-3.24% |
|
-3.59% |
|
-3.48% |
|
-4.07% |
|
-3.22% |
|
-2.78% |
|
-1.82% |
|
6.60% |
|
3.93% |
|
2.86% |
|
2.01% |
|
0.74% |
|
-0.35% |
|
-1.34% |
|
-1.32% |
|
-1.54% |
|
-2.12% |
|
-5.88% |
|
|
|
非控制性權益 |
0.00% | |
0.00% | |
0.12% | |
0.12% | |
0.12% | |
0.12% | |
0.12% | |
0.11% | |
0.11% | |
0.12% | |
0.11% | |
0.12% | |
0.12% | |
0.12% | |
0.11% | |
3.86% | |
4.17% | |
4.19% | |
4.11% | |
4.25% | |
4.10% | |
4.04% | |
3.98% | |
4.86% | |
4.80% | |
4.37% | |
|
|
股東權益總額（赤字） |
-3.10% |
|
-3.48% |
|
-1.74% |
|
-2.67% |
|
-3.38% |
|
-3.40% |
|
-2.81% |
|
-3.09% |
|
-3.13% |
|
-3.48% |
|
-3.38% |
|
-3.95% |
|
-3.10% |
|
-2.66% |
|
-1.70% |
|
10.46% |
|
8.10% |
|
7.05% |
|
6.12% |
|
4.99% |
|
3.76% |
|
2.69% |
|
2.65% |
|
3.32% |
|
2.68% |
|
-1.51% |
|
|
|
負債總額和股東權益（赤字） |
100.00% |
|
100.00% |
|
100.00% |
|
100.00% |
|
100.00% |
|
100.00% |
|
100.00% |
|
100.00% |
|
100.00% |
|
100.00% |
|
100.00% |
|
100.00% |
|
100.00% |
|
100.00% |
|
100.00% |
|
100.00% |
|
100.00% |
|
100.00% |
|
100.00% |
|
100.00% |
|
100.00% |
|
100.00% |
|
100.00% |
|
100.00% |
|
100.00% |
|
100.00% |
|
根據報告：
10-Q (報告日期： 2025-08-01), 10-Q (報告日期： 2025-05-02), 10-K (報告日期： 2025-01-31), 10-Q (報告日期： 2024-11-01), 10-Q (報告日期： 2024-08-02), 10-Q (報告日期： 2024-05-03), 10-K (報告日期： 2024-02-02), 10-Q (報告日期： 2023-11-03), 10-Q (報告日期： 2023-08-04), 10-Q (報告日期： 2023-05-05), 10-K (報告日期： 2023-02-03), 10-Q (報告日期： 2022-10-28), 10-Q (報告日期： 2022-07-29), 10-Q (報告日期： 2022-04-29), 10-K (報告日期： 2022-01-28), 10-Q (報告日期： 2021-10-29), 10-Q (報告日期： 2021-07-30), 10-Q (報告日期： 2021-04-30), 10-K (報告日期： 2021-01-29), 10-Q (報告日期： 2020-10-30), 10-Q (報告日期： 2020-07-31), 10-Q (報告日期： 2020-05-01), 10-K (報告日期： 2020-01-31), 10-Q (報告日期： 2019-11-01), 10-Q (報告日期： 2019-08-02), 10-Q (報告日期： 2019-05-03).
根據所提供的財務資料分析，自2019年5月以來，Dell Technologies Inc.的短期債務比例（佔總負債及股東權益的百分比）整體呈現波動，期間經歷較明顯的變動，從約4.4%上升至約8%後，再回落至較低的水平。此類波動可能反映公司短期負債管理的策略調整或經營環境的變化，但整體水平均維持在5%至8%的範疇內，顯示短期負債比例一直較為穩定。
應付帳款作為負債結構的重要部分，其佔比自2019年起逐步上升，從約16.5%攀升至約29.2%，展現公司在負債結構中依賴應付帳款的程度增加，可能是為了資金運用的靈活性或營運資金管理策略的調整。此趨勢在2022年之後有所緩和，比例維持在較高水準，但仍顯示應付帳款是公司負債的重要組成部分。
其他負債類別如長期負債、長期遞延收入及非流動負債在期間內皆呈現一定變動，但大致顯示長期負債佔比逐漸降低，尤其在2021年後，長期負債比例期間內較低（約22%-25%），反映公司可能進行負債結構的調整或償債行為的改善。相較之下，長期遞延收入比例則保持較為穩定，約在10%至17%之間，代表公司長期收入資產部分較為穩定。
流動負債整體佔比較高，且自2020年起逐步上升，於2021年左右達到約61%，此趨勢顯示公司短期負債壓力較大，可能反映營運現金流需要或負債結構調整策略。同期，相應的流動負債比例在2023年後略有下降，但仍維持在較高水準中，表明公司流動負債仍為主導短期負債結構之一。
股東權益的變化經歷由負轉正的階段，特別是在2020年後，股東權益比率逐步走高，到2021年約達7%，之後短暫下降，再逐步回升但仍保持在負值範圍內。這顯示公司仍處於累積虧損或重組階段，尚未實現穩定的盈利盈餘，目前的股東權益仍偏低，甚至為負值，反映公司資本結構的挑戰與財務狀況仍待改善。
留存收益及累計其他綜合損失的數據中，留存收益比例逐步改善，從負值逐漸接近零，表明公司經營狀況正向改善，轉向盈餘積累。相應地，股東權益的波動趨勢亦顯示短期內公司仍在調整與修復階段，並有逐步改善的跡象。此外，非控制性權益占比較穩定，維持約4%，未呈現顯著變動。
綜合觀察，此公司的負債結構較為複雜，短期負債持續偏高且波動，長期負債比例逐漸下降，反映負債結構調整進行中。公司股東權益長期處於較低甚至負值，且經歷著少量的改變，顯示整體財務狀況仍不穩定。儘管近來留存收益有所改善，但公司仍面臨盈利能力提升與資本結構優化的挑戰，未來需密切關注負債管理策略與獲利能力的改善情況。
