GE Aerospace、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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短期借款 |
1.51% | |
1.68% | |
1.66% | |
1.33% | |
1.38% | |
0.63% | |
0.77% | |
0.85% | |
1.15% | |
1.38% | |
2.00% | |
2.37% | |
2.67% | |
2.60% | |
2.19% | |
2.30% | |
1.81% | |
1.82% | |
1.89% | |
2.53% | |
3.69% | |
7.16% | |
|
應付帳款 |
7.58% | |
6.95% | |
6.42% | |
6.18% | |
6.26% | |
9.26% | |
9.45% | |
10.08% | |
9.52% | |
9.16% | |
9.93% | |
9.58% | |
9.18% | |
8.44% | |
8.17% | |
6.82% | |
7.01% | |
6.56% | |
6.50% | |
5.48% | |
5.25% | |
5.81% | |
|
進度集合 |
5.61% | |
5.51% | |
5.44% | |
5.11% | |
5.25% | |
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% | |
|
合同負債和遞延收入 |
7.77% | |
7.75% | |
7.60% | |
7.14% | |
7.04% | |
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% | |
|
進度收款和當前遞延收入(遺留) |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
12.64% | |
12.07% | |
10.97% | |
10.52% | |
10.08% | |
9.65% | |
9.09% | |
8.82% | |
8.44% | |
8.74% | |
7.13% | |
7.24% | |
7.34% | |
7.19% | |
7.68% | |
7.77% | |
7.56% | |
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銷售折扣和津貼 |
3.13% | |
2.86% | |
2.82% | |
3.21% | |
2.95% | |
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% | |
|
所有其他流動負債 |
3.51% | |
3.39% | |
4.00% | |
3.94% | |
3.66% | |
7.53% | |
7.80% | |
7.68% | |
7.13% | |
7.49% | |
7.71% | |
8.34% | |
7.50% | |
7.41% | |
7.03% | |
6.05% | |
5.71% | |
5.77% | |
6.55% | |
6.39% | |
6.45% | |
6.22% | |
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持有待售企業的責任 |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.05% | |
1.10% | |
1.12% | |
1.17% | |
1.20% | |
1.19% | |
1.04% | |
0.83% | |
0.88% | |
0.90% | |
0.00% | |
2.02% | |
2.07% | |
2.04% | |
0.00% | |
0.00% | |
0.00% | |
0.08% | |
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流動負債 |
29.11% |
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28.15% |
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27.93% |
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26.91% |
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26.58% |
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31.16% |
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31.20% |
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30.74% |
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29.51% |
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29.29% |
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30.33% |
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30.22% |
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29.04% |
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27.79% |
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26.12% |
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24.32% |
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23.84% |
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23.53% |
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22.12% |
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22.07% |
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23.15% |
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26.83% |
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遞延收入 |
0.83% | |
0.85% | |
0.82% | |
0.77% | |
0.78% | |
0.79% | |
0.82% | |
0.85% | |
0.85% | |
0.91% | |
1.07% | |
1.02% | |
1.03% | |
1.02% | |
1.00% | |
0.78% | |
0.75% | |
0.71% | |
0.71% | |
0.00% | |
0.00% | |
0.00% | |
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長期借款 |
13.57% | |
14.09% | |
14.00% | |
14.40% | |
14.59% | |
11.89% | |
12.09% | |
12.44% | |
12.21% | |
12.26% | |
15.23% | |
14.44% | |
14.86% | |
14.92% | |
15.50% | |
24.22% | |
24.93% | |
27.28% | |
27.73% | |
28.72% | |
28.24% | |
25.34% | |
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保險責任和年金福利 |
29.34% | |
29.35% | |
29.40% | |
30.90% | |
30.21% | |
23.14% | |
24.30% | |
22.87% | |
23.72% | |
23.76% | |
17.76% | |
18.48% | |
18.08% | |
17.52% | |
18.69% | |
15.90% | |
17.17% | |
16.14% | |
16.65% | |
16.30% | |
15.97% | |
14.59% | |
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非流動薪酬和福利 |
5.43% | |
5.54% | |
5.71% | |
5.66% | |
5.88% | |
6.71% | |
6.88% | |
6.20% | |
6.10% | |
6.23% | |
8.53% | |
10.62% | |
10.65% | |
10.75% | |
10.66% | |
11.98% | |
12.13% | |
11.87% | |
11.74% | |
12.11% | |
12.05% | |
11.87% | |
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所有其他責任 |
5.19% | |
5.27% | |
5.18% | |
5.25% | |
5.30% | |
6.62% | |
6.45% | |
7.14% | |
6.79% | |
6.65% | |
6.47% | |
6.50% | |
6.41% | |
6.50% | |
6.66% | |
6.33% | |
6.42% | |
6.05% | |
6.34% | |
7.00% | |
6.76% | |
7.25% | |
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已終止經營業務的責任 |
1.09% | |
1.08% | |
1.07% | |
1.05% | |
1.35% | |
0.71% | |
0.73% | |
0.71% | |
0.96% | |
0.94% | |
0.61% | |
0.61% | |
0.56% | |
0.52% | |
0.45% | |
0.05% | |
0.01% | |
0.08% | |
0.08% | |
0.11% | |
0.09% | |
0.05% | |
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非流動負債 |
55.44% |
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56.16% |
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56.18% |
|
58.01% |
|
58.12% |
|
49.87% |
|
51.27% |
|
50.21% |
|
50.63% |
|
50.75% |
|
49.66% |
|
51.67% |
|
51.59% |
|
51.23% |
|
52.95% |
|
59.25% |
|
61.40% |
|
62.13% |
|
63.25% |
|
64.25% |
|
63.10% |
|
59.10% |
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總負債 |
84.56% |
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84.32% |
|
84.11% |
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84.92% |
|
84.70% |
|
81.03% |
|
82.47% |
|
80.96% |
|
80.14% |
|
80.04% |
|
79.99% |
|
81.89% |
|
80.63% |
|
79.02% |
|
79.08% |
|
83.57% |
|
85.25% |
|
85.66% |
|
85.37% |
|
86.32% |
|
86.26% |
|
85.93% |
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優先股 |
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% | |
|
普通股 |
0.01% | |
0.01% | |
0.01% | |
0.01% | |
0.01% | |
0.01% | |
0.01% | |
0.01% | |
0.01% | |
0.01% | |
0.01% | |
0.01% | |
0.01% | |
0.01% | |
0.01% | |
0.01% | |
0.30% | |
0.29% | |
0.28% | |
0.28% | |
0.27% | |
0.27% | |
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累計其他全面收益(虧損),應占本公司凈額 |
-3.21% | |
-3.01% | |
-3.14% | |
-3.45% | |
-3.28% | |
-3.42% | |
-3.77% | |
-2.14% | |
-2.19% | |
-2.00% | |
-0.70% | |
-2.44% | |
-1.00% | |
0.70% | |
0.80% | |
-2.14% | |
-3.29% | |
-3.63% | |
-3.85% | |
-3.73% | |
-3.97% | |
-4.13% | |
|
其他資本 |
19.03% | |
19.26% | |
19.71% | |
19.26% | |
20.52% | |
15.79% | |
16.54% | |
17.38% | |
18.66% | |
18.68% | |
18.20% | |
18.94% | |
18.53% | |
17.92% | |
17.44% | |
14.65% | |
14.33% | |
13.89% | |
13.54% | |
13.48% | |
13.37% | |
13.09% | |
|
留存收益 |
66.84% | |
66.13% | |
65.36% | |
62.27% | |
62.79% | |
53.72% | |
53.07% | |
54.27% | |
52.05% | |
51.65% | |
45.10% | |
45.70% | |
44.72% | |
43.72% | |
42.80% | |
37.57% | |
37.04% | |
36.41% | |
36.40% | |
35.35% | |
35.55% | |
35.73% | |
|
庫存中持有的普通股 |
-67.40% | |
-66.89% | |
-66.24% | |
-63.19% | |
-64.95% | |
-47.89% | |
-49.05% | |
-51.22% | |
-49.40% | |
-49.10% | |
-43.25% | |
-44.81% | |
-43.59% | |
-42.03% | |
-40.78% | |
-34.29% | |
-34.28% | |
-33.26% | |
-32.34% | |
-32.29% | |
-32.10% | |
-31.49% | |
|
股東權益 |
15.28% |
|
15.51% |
|
15.71% |
|
14.90% |
|
15.10% |
|
18.21% |
|
16.79% |
|
18.30% |
|
19.14% |
|
19.24% |
|
19.37% |
|
17.40% |
|
18.67% |
|
20.32% |
|
20.27% |
|
15.80% |
|
14.10% |
|
13.70% |
|
14.03% |
|
13.08% |
|
13.13% |
|
13.47% |
|
|
非控制性權益 |
0.17% | |
0.17% | |
0.18% | |
0.18% | |
0.20% | |
0.76% | |
0.74% | |
0.74% | |
0.72% | |
0.71% | |
0.65% | |
0.71% | |
0.70% | |
0.67% | |
0.65% | |
0.63% | |
0.66% | |
0.64% | |
0.60% | |
0.60% | |
0.62% | |
0.60% | |
|
總權益 |
15.44% |
|
15.68% |
|
15.89% |
|
15.08% |
|
15.30% |
|
18.97% |
|
17.53% |
|
19.04% |
|
19.86% |
|
19.96% |
|
20.01% |
|
18.11% |
|
19.37% |
|
20.98% |
|
20.92% |
|
16.43% |
|
14.75% |
|
14.34% |
|
14.63% |
|
13.68% |
|
13.74% |
|
14.07% |
|
|
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).
從提供的資料中可以觀察到GE Aerospace的負債結構及股東權益的變動趨勢。其短期借款在2020年3月至2025年6月期間,佔總負債和權益的比例逐步下降,顯示公司逐漸降低短期負債的比重,可能旨在改善短期流動性以及降低短期財務風險。
另一方面,長期借款的比例則在整體上呈現下降趨勢,由2020年的約25%以上逐步降低至約13.57%(2025年6月),此趨勢暗示公司可能進行長期負債的還款或再融資,降低長期負債的負擔。
非流動負債的比例相對較高,長期負債(含長期借款、保險責任與年金福利、非流動薪酬與福利等部分)累計約佔比超過半數,並在2020年至2025年期間保持相對穩定,顯示公司較依賴長期負債支撐其資產與營運需求。
公司流動負債的比例則在2020年較低,於2024年逐漸上升至約29%,這可能反映公司逐步回復營運流動性,但仍維持在合理範圍內。特別值得注意的是,應付帳款的比例有逐年上升的趨勢,從2020年的約5.81%升至2025年的約7.58%,表明公司在供應商應付帳款上的依賴有所增加。
在股東權益方面,留存收益佔總權益比例持續攀升,從2020年的約35.73%上升至2025年的66.84%,反映公司盈利能力提升,利潤留存效應明顯。股東權益的整體比例也因此逐步增加,顯示公司資本結構逐漸趨於穩健,資本積累增加,風險較低。
其他資本(如資本公積等)持續保持較高比例,並在整體股東權益中占有一定比重,彰顯公司在籌資及資本結構方面的調整策略。此外,累計其他全面收益則在不同時點表現出波動,反映投資組合的變動或財務狀況的調整。
總體來說,GE Aerospace的財務結構展現出長期負債佔比高且較為穩定,短期負債逐步降低,及股東權益不斷增加的趨勢,反映公司在逐步改善資本結構、強化長期財務穩定性。此外,流動負債的逐步增加也提示公司可能在調整營運策略以應對未來的資金需求或市場變化。這些趨勢綜合來看,有助於公司提升財務穩健性及投資者信心。