美股市場個股詳情

洛克希德馬丁 (LMT)

添加自選
  • 513.450
  • -16.340-3.08%
收盤價 04/24 16:00 (美東)
  • 513.190
  • -0.260-0.05%
盤後 19:59 (美東)
1183.83億總市值24.86市盈率TTM

洛克希德馬丁 (LMT) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q1)2026/03/29
(FY)2025/12/31
(Q4)2025/12/31
(Q3)2025/09/28
(Q2)2025/06/29
(Q1)2025/03/30
(FY)2024/12/31
(Q4)2024/12/31
(Q3)2024/09/29
(Q2)2024/06/30
資產
流動資產
現金及現金等價物和短期投資
5.05%18.94億
65.97%41.21億
65.97%41.21億
10.12%34.7億
-48.75%12.93億
-35.38%18.03億
72.19%24.83億
72.19%24.83億
-11.26%31.51億
-31.31%25.23億
-現金和現金等價物
5.05%18.94億
65.97%41.21億
65.97%41.21億
10.12%34.7億
-48.75%12.93億
-35.38%18.03億
72.19%24.83億
72.19%24.83億
-11.26%31.51億
-31.31%25.23億
應收款項
9.02%182.07億
10.41%169.02億
10.41%169.02億
8.73%177.93億
8.11%182.02億
2.42%167.01億
-0.05%153.08億
-0.05%153.08億
2.22%163.65億
2.45%168.37億
-應收賬款
14.72%23.22億
65.93%39.01億
65.93%39.01億
79.54%38.44億
12.83%33.06億
-10.32%20.24億
10.27%23.51億
10.27%23.51億
-10.98%21.41億
-14.50%29.3億
-其他應收款
8.23%158.85億
0.34%130.01億
0.34%130.01億
-1.93%139.49億
7.11%148.96億
4.46%146.77億
-1.71%129.57億
-1.71%129.57億
4.55%142.24億
6.91%139.07億
存貨
18.12%42.51億
1.44%35.24億
1.44%35.24億
15.92%37.49億
19.44%36.99億
9.79%35.99億
10.92%34.74億
10.92%34.74億
-2.36%32.34億
-11.46%30.97億
其他流動資產
4.30%7.28億
39.55%8.15億
39.55%8.15億
100.43%9.24億
55.69%7.94億
19.73%6.98億
-7.59%5.84億
-7.59%5.84億
2.67%4.61億
6.03%5.1億
流動資產合計
10.00%250.8億
16.08%253.62億
16.08%253.62億
11.74%259.36億
4.45%239.88億
-0.68%228.01億
6.47%218.49億
6.47%218.49億
-0.48%232.11億
-4.65%229.67億
非流動資產
固定資產淨額
29.50%112.83億
1.71%88.75億
1.71%88.75億
3.17%87.22億
3.29%86.7億
4.30%87.13億
4.25%87.26億
4.25%87.26億
5.07%84.54億
5.37%83.94億
-固定資產
----
3.98%231.03億
3.98%231.03億
----
----
----
4.90%222.19億
4.90%222.19億
----
----
-累計折舊
----
-5.45%-142.28億
-5.45%-142.28億
----
----
----
-5.32%-134.93億
-5.32%-134.93億
----
----
商譽及其他無形資產
0.88%131.43億
4.48%156.18億
4.48%156.18億
3.73%132.56億
3.86%133.22億
0.68%130.28億
14.89%149.48億
14.89%149.48億
-2.12%127.79億
-2.32%128.27億
-商譽
2.08%113.06億
2.23%113.14億
2.23%113.14億
4.75%113.13億
4.84%113.09億
2.66%110.76億
2.48%110.67億
2.48%110.67億
0.17%108億
-0.07%107.87億
-其他無形資產
-5.89%18.37億
10.90%43.04億
10.90%43.04億
-1.82%19.43億
-1.32%20.13億
-9.25%19.52億
75.45%38.81億
75.45%38.81億
-12.97%19.79億
-12.67%20.4億
非流動遞延資產
-21.47%28.02億
-16.36%29.75億
-16.36%29.75億
9.92%34.13億
32.14%40.7億
17.99%35.68億
20.45%35.57億
20.45%35.57億
-36.28%31.05億
-31.83%30.8億
其他非流動資產
-19.03%69.3億
7.24%70.1億
7.24%70.1億
12.27%89.49億
12.96%88.2億
11.34%85.59億
-14.00%65.37億
-14.00%65.37億
8.17%79.71億
7.31%78.08億
非流動資產合計
0.86%341.58億
2.10%344.78億
2.10%344.78億
6.29%343.4億
8.64%348.82億
5.82%338.68億
5.74%337.68億
5.74%337.68億
-3.10%323.09億
-2.38%321.09億
總資產
4.53%592.38億
7.59%598.4億
7.59%598.4億
8.57%602.76億
6.89%588.7億
3.10%566.69億
6.03%556.17億
6.03%556.17億
-2.02%555.2億
-3.34%550.76億
負債
流動負債
應付款項
23.19%47.07億
63.37%36.3億
63.37%36.3億
19.03%38.34億
11.30%36.53億
8.46%38.21億
-3.89%22.22億
-3.89%22.22億
-15.61%32.21億
-5.31%32.82億
-應付賬款
23.19%47.07億
63.37%36.3億
63.37%36.3億
19.03%38.34億
11.30%36.53億
8.46%38.21億
-3.89%22.22億
-3.89%22.22億
-15.61%32.21億
-5.31%32.82億
應計費用
11.92%26.76億
1.89%31.84億
1.89%31.84億
-0.36%30.65億
-3.83%27.61億
-10.75%23.91億
-0.26%31.25億
-0.26%31.25億
-2.01%30.76億
-0.86%28.71億
短期借款與租賃負債
-89.77%1.68億
81.65%11.68億
81.65%11.68億
1,075.35%16.69億
2,095.77%31.18億
877.98%16.43億
282.74%6.43億
282.74%6.43億
-15.48%1.42億
-49.82%1.42億
-短期借款
-89.77%1.68億
81.65%11.68億
81.65%11.68億
1,075.35%16.69億
2,095.77%31.18億
877.98%16.43億
282.74%6.43億
282.74%6.43億
-15.48%1.42億
-49.82%1.42億
遞延負債
14.51%107.35億
16.79%114.4億
16.79%114.4億
13.35%102.59億
7.41%98.61億
7.20%93.75億
6.58%97.95億
6.58%97.95億
14.05%90.51億
12.18%91.81億
其他流動負債
-3.87%38.04億
7.65%39.13億
7.65%39.13億
78.75%41.47億
64.43%49.61億
53.13%39.57億
70.34%36.35億
70.34%36.35億
8.77%23.2億
4.94%30.17億
流動負債總額
4.26%220.9億
20.16%233.35億
20.16%233.35億
28.99%229.74億
31.69%243.54億
19.71%211.87億
14.66%194.2億
14.66%194.2億
3.59%178.1億
4.46%184.93億
非流動負債
長期借款與租賃負債
10.01%205.29億
4.61%205.32億
4.61%205.32億
6.99%205.2億
-3.11%185.2億
-3.06%186.61億
13.51%196.27億
13.51%196.27億
11.37%191.79億
10.73%191.15億
-長期借款
10.01%205.29億
4.61%205.32億
4.61%205.32億
6.99%205.2億
-3.11%185.2億
-3.06%186.61億
13.51%196.27億
13.51%196.27億
11.37%191.79億
10.73%191.15億
員工福利
-18.53%39.23億
-18.28%39.15億
-18.28%39.15億
-20.01%48.61億
-20.75%48.38億
-21.49%48.15億
-22.25%47.91億
-22.25%47.91億
14.16%60.77億
13.62%61.05億
其他非流動負債
-2.18%52.07億
-2.00%53.37億
-2.00%53.37億
9.25%57.4億
12.26%58.24億
1.76%53.23億
4.11%54.46億
4.11%54.46億
-31.37%52.54億
-29.88%51.88億
非流動負債總額
2.99%296.59億
-0.27%297.84億
-0.27%297.84億
2.00%311.21億
-4.03%291.82億
-5.93%287.99億
4.11%298.64億
4.11%298.64億
1.03%305.1億
1.25%304.08億
總負債
3.53%517.49億
7.78%531.19億
7.78%531.19億
11.95%540.95億
9.48%535.36億
3.46%499.86億
8.03%492.84億
8.03%492.84億
1.96%483.2億
2.44%489.01億
所有者權益
股本
-1.29%2.3億
-2.14%2.29億
-2.14%2.29億
-2.54%2.3億
-2.11%2.32億
-2.51%2.33億
-2.50%2.34億
-2.50%2.34億
-4.45%2.36億
-5.58%2.37億
-普通股股本
-1.29%2.3億
-2.14%2.29億
-2.14%2.29億
-2.54%2.3億
-2.11%2.32億
-2.51%2.33億
-2.50%2.34億
-2.50%2.34億
-4.45%2.36億
-5.58%2.37億
留存收益
-0.34%147.23億
-3.55%140.34億
-3.55%140.34億
-10.24%140.53億
-9.85%132.59億
-2.95%147.73億
-5.50%145.51億
-5.50%145.51億
-8.26%156.57億
-13.83%147.07億
資本公積
--3,200萬
--0
--0
--0
--0
--0
--0
--0
--0
--0
不影響留存收益的損益
9.94%-74.96億
10.77%-75.42億
10.77%-75.42億
6.80%-81.02億
6.98%-81.57億
5.54%-83.23億
3.99%-84.52億
3.99%-84.52億
-6.71%-86.93億
-8.54%-87.69億
股東權益總額
12.06%74.89億
6.13%67.21億
6.13%67.21億
-14.15%61.81億
-13.62%53.34億
0.50%66.83億
-7.34%63.33億
-7.34%63.33億
-22.36%72億
-33.17%61.75億
總權益
12.06%74.89億
6.13%67.21億
6.13%67.21億
-14.15%61.81億
-13.62%53.34億
0.50%66.83億
-7.34%63.33億
-7.34%63.33億
-22.36%72億
-33.17%61.75億
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
審計意見
--
無保留意見
--
--
--
--
無保留意見
--
--
--
(Q1)2026/03/29(FY)2025/12/31(Q4)2025/12/31(Q3)2025/09/28(Q2)2025/06/29(Q1)2025/03/30(FY)2024/12/31(Q4)2024/12/31(Q3)2024/09/29(Q2)2024/06/30
資產
流動資產
現金及現金等價物和短期投資 5.05%18.94億65.97%41.21億65.97%41.21億10.12%34.7億-48.75%12.93億-35.38%18.03億72.19%24.83億72.19%24.83億-11.26%31.51億-31.31%25.23億
-現金和現金等價物 5.05%18.94億65.97%41.21億65.97%41.21億10.12%34.7億-48.75%12.93億-35.38%18.03億72.19%24.83億72.19%24.83億-11.26%31.51億-31.31%25.23億
應收款項 9.02%182.07億10.41%169.02億10.41%169.02億8.73%177.93億8.11%182.02億2.42%167.01億-0.05%153.08億-0.05%153.08億2.22%163.65億2.45%168.37億
-應收賬款 14.72%23.22億65.93%39.01億65.93%39.01億79.54%38.44億12.83%33.06億-10.32%20.24億10.27%23.51億10.27%23.51億-10.98%21.41億-14.50%29.3億
-其他應收款 8.23%158.85億0.34%130.01億0.34%130.01億-1.93%139.49億7.11%148.96億4.46%146.77億-1.71%129.57億-1.71%129.57億4.55%142.24億6.91%139.07億
存貨 18.12%42.51億1.44%35.24億1.44%35.24億15.92%37.49億19.44%36.99億9.79%35.99億10.92%34.74億10.92%34.74億-2.36%32.34億-11.46%30.97億
其他流動資產 4.30%7.28億39.55%8.15億39.55%8.15億100.43%9.24億55.69%7.94億19.73%6.98億-7.59%5.84億-7.59%5.84億2.67%4.61億6.03%5.1億
流動資產合計 10.00%250.8億16.08%253.62億16.08%253.62億11.74%259.36億4.45%239.88億-0.68%228.01億6.47%218.49億6.47%218.49億-0.48%232.11億-4.65%229.67億
非流動資產
固定資產淨額 29.50%112.83億1.71%88.75億1.71%88.75億3.17%87.22億3.29%86.7億4.30%87.13億4.25%87.26億4.25%87.26億5.07%84.54億5.37%83.94億
-固定資產 ----3.98%231.03億3.98%231.03億------------4.90%222.19億4.90%222.19億--------
-累計折舊 -----5.45%-142.28億-5.45%-142.28億-------------5.32%-134.93億-5.32%-134.93億--------
商譽及其他無形資產 0.88%131.43億4.48%156.18億4.48%156.18億3.73%132.56億3.86%133.22億0.68%130.28億14.89%149.48億14.89%149.48億-2.12%127.79億-2.32%128.27億
-商譽 2.08%113.06億2.23%113.14億2.23%113.14億4.75%113.13億4.84%113.09億2.66%110.76億2.48%110.67億2.48%110.67億0.17%108億-0.07%107.87億
-其他無形資產 -5.89%18.37億10.90%43.04億10.90%43.04億-1.82%19.43億-1.32%20.13億-9.25%19.52億75.45%38.81億75.45%38.81億-12.97%19.79億-12.67%20.4億
非流動遞延資產 -21.47%28.02億-16.36%29.75億-16.36%29.75億9.92%34.13億32.14%40.7億17.99%35.68億20.45%35.57億20.45%35.57億-36.28%31.05億-31.83%30.8億
其他非流動資產 -19.03%69.3億7.24%70.1億7.24%70.1億12.27%89.49億12.96%88.2億11.34%85.59億-14.00%65.37億-14.00%65.37億8.17%79.71億7.31%78.08億
非流動資產合計 0.86%341.58億2.10%344.78億2.10%344.78億6.29%343.4億8.64%348.82億5.82%338.68億5.74%337.68億5.74%337.68億-3.10%323.09億-2.38%321.09億
總資產 4.53%592.38億7.59%598.4億7.59%598.4億8.57%602.76億6.89%588.7億3.10%566.69億6.03%556.17億6.03%556.17億-2.02%555.2億-3.34%550.76億
負債
流動負債
應付款項 23.19%47.07億63.37%36.3億63.37%36.3億19.03%38.34億11.30%36.53億8.46%38.21億-3.89%22.22億-3.89%22.22億-15.61%32.21億-5.31%32.82億
-應付賬款 23.19%47.07億63.37%36.3億63.37%36.3億19.03%38.34億11.30%36.53億8.46%38.21億-3.89%22.22億-3.89%22.22億-15.61%32.21億-5.31%32.82億
應計費用 11.92%26.76億1.89%31.84億1.89%31.84億-0.36%30.65億-3.83%27.61億-10.75%23.91億-0.26%31.25億-0.26%31.25億-2.01%30.76億-0.86%28.71億
短期借款與租賃負債 -89.77%1.68億81.65%11.68億81.65%11.68億1,075.35%16.69億2,095.77%31.18億877.98%16.43億282.74%6.43億282.74%6.43億-15.48%1.42億-49.82%1.42億
-短期借款 -89.77%1.68億81.65%11.68億81.65%11.68億1,075.35%16.69億2,095.77%31.18億877.98%16.43億282.74%6.43億282.74%6.43億-15.48%1.42億-49.82%1.42億
遞延負債 14.51%107.35億16.79%114.4億16.79%114.4億13.35%102.59億7.41%98.61億7.20%93.75億6.58%97.95億6.58%97.95億14.05%90.51億12.18%91.81億
其他流動負債 -3.87%38.04億7.65%39.13億7.65%39.13億78.75%41.47億64.43%49.61億53.13%39.57億70.34%36.35億70.34%36.35億8.77%23.2億4.94%30.17億
流動負債總額 4.26%220.9億20.16%233.35億20.16%233.35億28.99%229.74億31.69%243.54億19.71%211.87億14.66%194.2億14.66%194.2億3.59%178.1億4.46%184.93億
非流動負債
長期借款與租賃負債 10.01%205.29億4.61%205.32億4.61%205.32億6.99%205.2億-3.11%185.2億-3.06%186.61億13.51%196.27億13.51%196.27億11.37%191.79億10.73%191.15億
-長期借款 10.01%205.29億4.61%205.32億4.61%205.32億6.99%205.2億-3.11%185.2億-3.06%186.61億13.51%196.27億13.51%196.27億11.37%191.79億10.73%191.15億
員工福利 -18.53%39.23億-18.28%39.15億-18.28%39.15億-20.01%48.61億-20.75%48.38億-21.49%48.15億-22.25%47.91億-22.25%47.91億14.16%60.77億13.62%61.05億
其他非流動負債 -2.18%52.07億-2.00%53.37億-2.00%53.37億9.25%57.4億12.26%58.24億1.76%53.23億4.11%54.46億4.11%54.46億-31.37%52.54億-29.88%51.88億
非流動負債總額 2.99%296.59億-0.27%297.84億-0.27%297.84億2.00%311.21億-4.03%291.82億-5.93%287.99億4.11%298.64億4.11%298.64億1.03%305.1億1.25%304.08億
總負債 3.53%517.49億7.78%531.19億7.78%531.19億11.95%540.95億9.48%535.36億3.46%499.86億8.03%492.84億8.03%492.84億1.96%483.2億2.44%489.01億
所有者權益
股本 -1.29%2.3億-2.14%2.29億-2.14%2.29億-2.54%2.3億-2.11%2.32億-2.51%2.33億-2.50%2.34億-2.50%2.34億-4.45%2.36億-5.58%2.37億
-普通股股本 -1.29%2.3億-2.14%2.29億-2.14%2.29億-2.54%2.3億-2.11%2.32億-2.51%2.33億-2.50%2.34億-2.50%2.34億-4.45%2.36億-5.58%2.37億
留存收益 -0.34%147.23億-3.55%140.34億-3.55%140.34億-10.24%140.53億-9.85%132.59億-2.95%147.73億-5.50%145.51億-5.50%145.51億-8.26%156.57億-13.83%147.07億
資本公積 --3,200萬--0--0--0--0--0--0--0--0--0
不影響留存收益的損益 9.94%-74.96億10.77%-75.42億10.77%-75.42億6.80%-81.02億6.98%-81.57億5.54%-83.23億3.99%-84.52億3.99%-84.52億-6.71%-86.93億-8.54%-87.69億
股東權益總額 12.06%74.89億6.13%67.21億6.13%67.21億-14.15%61.81億-13.62%53.34億0.50%66.83億-7.34%63.33億-7.34%63.33億-22.36%72億-33.17%61.75億
總權益 12.06%74.89億6.13%67.21億6.13%67.21億-14.15%61.81億-13.62%53.34億0.50%66.83億-7.34%63.33億-7.34%63.33億-22.36%72億-33.17%61.75億
貨幣單位 美元美元美元美元美元美元美元美元美元美元
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 --無保留意見--------無保留意見------
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