Ford Motor Co.、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6月30日 |
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2025年3月31日 |
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2024年12月31日 |
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2024年9月30日 |
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2024年6月30日 |
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2024年3月31日 |
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2023年12月31日 |
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2023年9月30日 |
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2023年6月30日 |
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2023年3月31日 |
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2022年12月31日 |
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2022年9月30日 |
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2022年6月30日 |
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2022年3月31日 |
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2021年12月31日 |
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2021年9月30日 |
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2021年6月30日 |
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2021年3月31日 |
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2020年12月31日 |
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2020年9月30日 |
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2020年6月30日 |
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2020年3月31日 |
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應付賬款 |
9.48% | |
9.23% | |
8.46% | |
9.55% | |
9.20% | |
9.98% | |
9.51% | |
10.38% | |
10.43% | |
10.14% | |
10.01% | |
10.96% | |
9.51% | |
9.19% | |
8.69% | |
9.07% | |
7.48% | |
9.01% | |
8.31% | |
8.26% | |
6.07% | |
6.98% | |
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|
其他負債和遞延收入 |
10.37% | |
9.85% | |
9.74% | |
9.77% | |
9.90% | |
9.49% | |
9.47% | |
8.88% | |
8.99% | |
8.50% | |
8.24% | |
7.72% | |
7.84% | |
7.44% | |
7.27% | |
7.44% | |
7.59% | |
8.16% | |
8.85% | |
7.96% | |
7.82% | |
8.76% | |
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不包括 Ford Credit 的公司 |
1.23% | |
1.51% | |
0.62% | |
0.53% | |
0.62% | |
0.26% | |
0.17% | |
0.16% | |
0.15% | |
0.20% | |
0.29% | |
0.49% | |
0.62% | |
1.16% | |
1.24% | |
0.73% | |
0.86% | |
0.41% | |
0.51% | |
0.60% | |
0.77% | |
0.61% | |
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福特信貸 |
18.20% | |
17.63% | |
18.65% | |
18.13% | |
17.66% | |
17.88% | |
18.00% | |
17.98% | |
18.40% | |
18.51% | |
19.32% | |
17.35% | |
17.21% | |
17.93% | |
18.10% | |
18.00% | |
17.65% | |
18.56% | |
18.70% | |
19.02% | |
19.77% | |
19.42% | |
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一年內應償還的債務 |
19.43% |
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19.13% |
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19.27% |
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18.66% |
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18.28% |
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18.15% |
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18.17% |
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18.14% |
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18.55% |
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18.71% |
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19.60% |
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17.84% |
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17.83% |
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19.09% |
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19.33% |
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18.73% |
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18.51% |
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18.97% |
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19.21% |
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19.62% |
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20.55% |
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20.03% |
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流動負債 |
39.28% |
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38.21% |
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37.47% |
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37.99% |
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37.39% |
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37.62% |
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37.15% |
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37.40% |
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37.98% |
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37.35% |
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37.86% |
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36.52% |
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35.18% |
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35.71% |
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35.30% |
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35.24% |
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33.59% |
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36.14% |
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36.37% |
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35.84% |
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34.44% |
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35.77% |
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其他負債和遞延收入 |
10.33% | |
10.15% | |
10.11% | |
10.09% | |
10.23% | |
10.11% | |
10.40% | |
10.39% | |
9.68% | |
10.09% | |
9.96% | |
11.58% | |
11.48% | |
11.27% | |
10.78% | |
11.40% | |
11.50% | |
11.01% | |
10.62% | |
10.32% | |
9.43% | |
9.50% | |
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不包括 Ford Credit 的公司 |
5.72% | |
5.85% | |
6.63% | |
6.64% | |
6.76% | |
7.08% | |
7.12% | |
7.21% | |
7.21% | |
7.47% | |
7.50% | |
7.72% | |
7.26% | |
6.78% | |
6.69% | |
9.41% | |
9.57% | |
9.52% | |
8.47% | |
8.71% | |
14.06% | |
10.93% | |
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福特信貸 |
28.73% | |
29.59% | |
29.69% | |
29.48% | |
29.52% | |
29.23% | |
29.31% | |
27.86% | |
28.09% | |
28.06% | |
27.20% | |
26.41% | |
27.33% | |
27.73% | |
27.70% | |
29.08% | |
31.03% | |
30.05% | |
32.82% | |
32.17% | |
30.44% | |
32.38% | |
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一年後支付的長期債務 |
34.45% |
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35.44% |
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36.32% |
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36.12% |
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36.28% |
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36.31% |
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36.43% |
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35.07% |
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35.30% |
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35.53% |
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34.71% |
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34.13% |
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34.59% |
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34.51% |
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34.39% |
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38.49% |
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40.60% |
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39.57% |
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41.29% |
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40.89% |
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44.51% |
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43.31% |
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遞延所得稅 |
0.53% | |
0.50% | |
0.38% | |
0.35% | |
0.35% | |
0.32% | |
0.37% | |
0.62% | |
0.65% | |
0.60% | |
0.61% | |
0.73% | |
0.75% | |
0.69% | |
0.62% | |
0.35% | |
0.32% | |
0.26% | |
0.20% | |
0.20% | |
0.17% | |
0.17% | |
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非流動負債 |
45.32% |
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46.09% |
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46.80% |
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46.57% |
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46.85% |
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46.74% |
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47.19% |
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46.08% |
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45.63% |
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46.22% |
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45.27% |
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46.44% |
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46.82% |
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46.47% |
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45.79% |
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50.24% |
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52.42% |
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50.84% |
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52.11% |
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51.40% |
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54.10% |
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52.98% |
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總負債 |
84.60% |
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84.30% |
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84.27% |
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84.55% |
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84.24% |
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84.36% |
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84.34% |
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83.48% |
|
83.61% |
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83.57% |
|
83.13% |
|
82.95% |
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82.00% |
|
82.18% |
|
81.08% |
|
85.47% |
|
86.00% |
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86.97% |
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88.47% |
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87.24% |
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88.55% |
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88.76% |
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普通股，每股面值0.01美元 |
0.01% | |
0.01% | |
0.01% | |
0.01% | |
0.01% | |
0.01% | |
0.02% | |
0.02% | |
0.02% | |
0.02% | |
0.02% | |
0.02% | |
0.02% | |
0.02% | |
0.02% | |
0.02% | |
0.02% | |
0.02% | |
0.01% | |
0.02% | |
0.01% | |
0.02% | |
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B 類股票，每股面值 0.01 美元 |
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% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
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超過股票面值的資本 |
8.10% | |
8.28% | |
8.24% | |
8.15% | |
8.41% | |
8.43% | |
8.46% | |
8.59% | |
8.66% | |
8.91% | |
8.92% | |
9.22% | |
9.22% | |
8.91% | |
8.80% | |
8.90% | |
9.02% | |
8.53% | |
8.34% | |
8.56% | |
8.25% | |
8.39% | |
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留存收益 |
11.05% | |
11.60% | |
11.83% | |
11.33% | |
11.66% | |
11.31% | |
11.35% | |
12.00% | |
11.87% | |
11.79% | |
12.41% | |
12.58% | |
13.23% | |
12.75% | |
13.92% | |
9.46% | |
8.88% | |
8.24% | |
6.83% | |
8.09% | |
6.92% | |
6.64% | |
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累計其他綜合損失 |
-2.82% | |
-3.22% | |
-3.38% | |
-3.13% | |
-3.38% | |
-3.26% | |
-3.31% | |
-3.33% | |
-3.36% | |
-3.42% | |
-3.65% | |
-4.13% | |
-3.85% | |
-3.28% | |
-3.24% | |
-3.26% | |
-3.33% | |
-3.21% | |
-3.10% | |
-3.31% | |
-3.14% | |
-3.20% | |
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庫存股 |
-0.96% | |
-0.99% | |
-0.99% | |
-0.93% | |
-0.95% | |
-0.87% | |
-0.87% | |
-0.76% | |
-0.77% | |
-0.80% | |
-0.80% | |
-0.63% | |
-0.64% | |
-0.62% | |
-0.61% | |
-0.62% | |
-0.64% | |
-0.61% | |
-0.59% | |
-0.61% | |
-0.59% | |
-0.61% | |
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歸屬於福特汽車公司的權益 |
15.39% |
|
15.69% |
|
15.72% |
|
15.44% |
|
15.75% |
|
15.63% |
|
15.65% |
|
16.51% |
|
16.42% |
|
16.50% |
|
16.90% |
|
17.06% |
|
17.97% |
|
17.78% |
|
18.88% |
|
14.48% |
|
13.95% |
|
12.97% |
|
11.48% |
|
12.74% |
|
11.44% |
|
11.22% |
|
|
|
非控制性權益應占權益 |
0.01% | |
0.01% | |
0.01% | |
0.01% | |
0.01% | |
0.01% | |
0.01% | |
0.00% | |
-0.03% | |
-0.07% | |
-0.03% | |
-0.01% | |
0.03% | |
0.04% | |
0.04% | |
0.04% | |
0.05% | |
0.06% | |
0.05% | |
0.01% | |
0.01% | |
0.02% | |
|
|
總權益 |
15.40% |
|
15.70% |
|
15.73% |
|
15.45% |
|
15.76% |
|
15.64% |
|
15.66% |
|
16.52% |
|
16.39% |
|
16.43% |
|
16.87% |
|
17.05% |
|
18.00% |
|
17.82% |
|
18.92% |
|
14.53% |
|
14.00% |
|
13.03% |
|
11.53% |
|
12.76% |
|
11.45% |
|
11.24% |
|
|
|
負債和權益合計 |
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： 2025-06-30), 10-Q (報告日期： 2025-03-31), 10-K (報告日期： 2024-12-31), 10-Q (報告日期： 2024-09-30), 10-Q (報告日期： 2024-06-30), 10-Q (報告日期： 2024-03-31), 10-K (報告日期： 2023-12-31), 10-Q (報告日期： 2023-09-30), 10-Q (報告日期： 2023-06-30), 10-Q (報告日期： 2023-03-31), 10-K (報告日期： 2022-12-31), 10-Q (報告日期： 2022-09-30), 10-Q (報告日期： 2022-06-30), 10-Q (報告日期： 2022-03-31), 10-K (報告日期： 2021-12-31), 10-Q (報告日期： 2021-09-30), 10-Q (報告日期： 2021-06-30), 10-Q (報告日期： 2021-03-31), 10-K (報告日期： 2020-12-31), 10-Q (報告日期： 2020-09-30), 10-Q (報告日期： 2020-06-30), 10-Q (報告日期： 2020-03-31).
從2020年第一季度至2025年第二季度，Ford Motor Co.的負債結構呈現出一定的波動性，但整體趨勢較為穩定。應付賬款的占比在10%至11%之間波動，顯示公司在應付帳款管理方面保持一定的穩定性。其他負債和遞延收入的比例在7%至9%範圍內略有變動，但未見明顯擴大或收縮的趨勢。
就福特信貸而言，其在總負債和權益中的比重約在17%至19%之間，基本保持穩定。公司一年內應償還的債務比例則在17%至20%範圍變動，顯示公司在短期債務管理方面保持一定的彈性。流動負債比例則維持在約34%至39%之間，呈現較為穩定的流動性狀況。
較為顯著的變化或趨勢可見於留存收益，該比例在2020年約為6.6%，在2021年迅速提升至約13%以上，之後則在11%至12%間波動，反映公司在利潤留存或分配政策上的調整。累計其他綜合損失則維持在-3.1%至-4.1%之間，有少許變動，可能代表匯率或其他綜合損益項目的影響。
權益部分，歸屬於Ford的股東權益比重由2020年的約11.2%逐步提高至2021年的約18%，但隨後又略為下降至約15%至16%。總權益的佔比與此同步變動，顯示公司資本結構在此期間經歷了一定的調整，但整體來說，權益占比仍屬於中高水平範圍，顯示財務穩健的趨勢未明顯惡化。
綜合以上，Ford在短期負債與長期負債間保持良好的平衡，並維持穩健的權益水準。儘管產業環境變動及財務策略調整可能引起個別比率變動，但整體財務結構展現出了較佳的韌性和穩定性，未來仍需留意營運環境對資本結構的潛在影響。
