美国企业流动资产
美国企业流动资产季度数据由美国人口普查局发布,全面及分类统计各行业按资产类别划分的流动资产状况。该表详细列示现金、应收款项、存货及其他流动资产,按季度以百万美元计量,未经季节调整。数据来自《季度财务报告》(QFR),历史序列可追溯至2000年。
正在加载图表数据…
| 指标 | Q2-2026 | Q1-2026 | Q4-2025 | Q3-2025 | Q2-2025 | Q1-2025 | Q4-2024 | Q3-2024 | Q2-2024 | Q1-2024 | Q4-2023 | Q3-2023 | Q2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 美国境内现金及活期存款52 | ||||||||||||||
| 制造业 | 698,457 | 572,388 | 594,186 | 542,350 | 520,982 | 515,938 | 536,085 | 489,430 | 483,559 | 508,938 | 548,337 | 550,116 | 514,078 | |
| 非耐用品制造业 | 209,326 | 200,093 | 205,588 | 211,909 | 191,645 | 203,610 | 206,485 | 195,999 | 196,671 | 206,966 | 221,752 | 220,352 | 211,069 | |
| 食品 | 18,488 | 16,188 | 19,480 | 18,852 | 18,978 | 19,398 | 25,241 | 19,498 | 22,867 | 22,493 | 28,179 | 23,428 | 22,567 | |
| 饮料及烟草制品 | 18,349 | 18,146 | 18,293 | 21,760 | 18,429 | 21,976 | 17,388 | 16,407 | 17,136 | 15,979 | 12,965 | 14,221 | 13,695 | |
| 纺织厂及纺织品 | 1,732 | 2,538 | 2,744 | 1,810 | 1,614 | 1,597 | 1,762 | 1,562 | 1,453 | 1,345 | 1,516 | 1,471 | 1,263 | |
| 服装及皮革制品 | 11,211 | 11,194 | 12,707 | 11,292 | 13,286 | 14,359 | 15,852 | 20,595 | 21,636 | 22,285 | 21,133 | 13,786 | 14,742 | |
| 纸制品 | 4,792 | 5,483 | 5,018 | 5,254 | 5,074 | 4,119 | 5,084 | 5,770 | 4,466 | 4,340 | 4,647 | 4,885 | 3,685 | |
| 印刷及支持服务 | 2,429 | 2,549 | 2,553 | 2,676 | 2,946 | 2,671 | 2,793 | 2,733 | 2,646 | 2,910 | 3,491 | 3,291 | 2,915 | |
| 石油及煤炭制品 | 30,361 | 22,886 | 18,715 | 21,830 | 18,031 | 16,704 | 17,549 | 15,298 | 15,035 | 16,941 | 20,699 | 19,599 | 18,255 | |
| 化学品 | 109,506 | 109,315 | 111,545 | 114,654 | 101,915 | 110,059 | 107,983 | 101,013 | 98,321 | 108,834 | 115,243 | 125,606 | 121,285 | |
| 基础化学品、树脂及合成纤维 | 29,166 | 25,706 | 27,577 | 27,653 | 26,188 | 25,389 | 26,939 | 28,033 | 26,594 | 30,236 | 29,310 | 26,656 | 25,463 | |
| 医药及药品 | 61,225 | 70,318 | 68,941 | 73,626 | 62,998 | 72,549 | 67,399 | 60,967 | 63,085 | 69,097 | 74,022 | 86,247 | 83,806 | |
| 其他化学品 | 19,115 | 13,291 | 15,027 | 13,376 | 12,729 | 12,121 | 13,645 | 12,013 | 8,641 | 9,501 | 11,911 | 12,702 | 12,015 | |
| 塑料及橡胶制品 | 12,456 | 11,793 | 14,531 | 13,781 | 11,373 | 12,729 | 12,833 | 13,122 | 13,111 | 11,839 | 13,880 | 14,065 | 12,661 | |
| 耐用品制造业 | 489,131 | 372,295 | 388,598 | 330,441 | 329,337 | 312,328 | 329,600 | 293,431 | 286,888 | 301,972 | 326,585 | 329,764 | 303,010 | |
| 木制品 | 6,660 | 7,106 | 7,480 | 7,696 | 7,207 | 7,419 | 8,606 | 7,418 | 6,975 | 6,398 | 8,134 | 8,374 | 7,759 | |
| 非金属矿物制品 | 14,199 | 11,220 | 11,796 | 12,054 | 12,221 | 10,491 | 11,944 | 12,123 | 9,843 | 12,196 | 13,081 | 12,067 | 8,614 | |
| 初级金属 | 17,677 | 13,650 | 15,490 | 15,048 | 14,495 | 14,658 | 17,240 | 15,770 | 16,546 | 17,595 | 20,566 | 22,287 | 18,942 | |
| 钢铁及铁合金制品 | 8,168 | 4,952 | 6,581 | 5,741 | 5,679 | 6,849 | 8,834 | 8,832 | 9,655 | 9,979 | 13,089 | 13,933 | 12,024 | |
| 有色金属 | 8,445 | 7,581 | 7,647 | 7,805 | 7,246 | 6,772 | 7,023 | 5,976 | 5,862 | 6,398 | 6,418 | 7,010 | 5,715 | |
| 金属铸造 | 1,065 | 1,117 | 1,263 | 1,502 | 1,570 | 1,038 | 1,383 | 961 | 1,029 | 1,218 | 1,059 | 1,344 | 1,203 | |
| 金属制品 | 23,580 | 22,830 | 23,753 | 22,760 | 21,266 | 20,497 | 21,868 | 25,089 | 19,213 | 18,365 | 19,662 | 22,677 | 20,097 | |
| 机械设备 | 33,953 | 31,244 | 35,554 | 32,045 | 31,784 | 31,981 | 37,880 | 31,470 | 30,868 | 32,994 | 39,656 | 36,531 | 34,324 | |
| 计算机及电子产品 | 157,688 | 135,243 | 137,428 | 111,147 | 128,945 | 111,224 | 109,623 | 82,738 | 85,688 | 100,358 | 102,418 | 100,085 | 90,538 | |
| 计算机及外围设备 | 40,108 | 35,912 | 36,465 | 30,935 | 42,187 | 34,928 | 35,968 | 19,223 | 17,722 | 20,448 | 24,938 | 19,322 | 18,777 | |
| 通信设备 | 8,707 | 9,994 | 9,551 | 10,287 | 11,535 | 11,540 | 12,476 | 10,303 | 11,003 | 14,806 | 14,048 | 12,124 | 10,822 | |
| 其他电子产品 | 108,874 | 89,337 | 91,411 | 69,925 | 75,223 | 64,756 | 61,180 | 53,212 | 56,963 | 65,104 | 63,432 | 68,640 | 60,939 | |
| 电气设备、器具及零部件 | 19,774 | 22,752 | 26,781 | 23,026 | 15,779 | 15,059 | 15,069 | 14,267 | 10,456 | 11,049 | 14,252 | 23,568 | 25,220 | |
| 运输设备 | 182,034 | 95,593 | 92,212 | 77,812 | 73,220 | 75,188 | 82,243 | 79,761 | 76,298 | 72,346 | 83,959 | 78,787 | 78,829 | |
| 汽车及零部件 | 48,286 | 46,789 | 52,573 | 52,998 | 50,295 | 49,321 | 50,673 | 47,550 | 46,544 | 44,980 | 52,639 | 52,353 | 51,789 | |
| 航空航天产品及零部件 | 124,910 | 41,323 | 34,967 | 22,317 | 19,044 | 23,359 | 28,103 | 29,001 | 26,803 | 24,877 | 28,336 | 23,852 | 24,104 | |
| 家具及相关产品 | 5,089 | 3,741 | 4,644 | 3,411 | 3,592 | 3,968 | 3,831 | 3,784 | 3,930 | 3,701 | 3,925 | 4,516 | 4,001 | |
| 其他制造产品 | 28,475 | 28,918 | 33,460 | 25,441 | 20,828 | 21,843 | 21,295 | 21,013 | 27,069 | 26,969 | 20,931 | 20,871 | 14,685 | |
| 采矿及采石业 | 44,581 | 40,995 | 36,606 | 32,496 | 32,461 | 33,903 | 34,650 | 30,433 | 37,665 | 35,419 | 36,256 | 36,239 | 35,871 | |
| 批发业 | 87,458 | 81,003 | 81,235 | 79,369 | 77,157 | 77,385 | 80,357 | 80,485 | 77,974 | 81,510 | 83,539 | 83,398 | 80,918 | |
| 耐用品批发 | 48,757 | 45,156 | 41,951 | 35,903 | 38,396 | 38,590 | 42,022 | 42,517 | 38,963 | 42,840 | 46,855 | 46,122 | 45,401 | |
| 非耐用品批发 | 38,701 | 35,847 | 39,285 | 43,466 | 38,760 | 38,795 | 38,334 | 37,968 | 39,012 | 38,669 | 36,684 | 37,275 | 35,517 | |
| 零售业 | 188,246 | 193,843 | 182,943 | 156,600 | 156,380 | 146,477 | 153,790 | 133,166 | 142,088 | 142,980 | 149,788 | 130,338 | 138,008 | |
| 食品饮料店 | 10,743 | 11,924 | 12,373 | 11,342 | 14,801 | 13,010 | 12,688 | 11,529 | 11,064 | 11,645 | 10,015 | 13,381 | 14,649 | |
| 百货及服装店 | 96,260 | 107,023 | 99,465 | 75,473 | 66,637 | 65,541 | 77,652 | 65,919 | 67,131 | 68,658 | 81,738 | 34,725 | 37,011 | |
| 其他零售业 | 81,243 | 74,896 | 71,105 | 69,785 | 74,943 | 67,926 | 63,450 | 55,718 | 63,893 | 62,678 | 58,035 | 82,232 | 86,348 | |
| 信息业 | 197,313 | 208,439 | 236,350 | 187,174 | 198,859 | 201,929 | 203,670 | 167,749 | 154,607 | 161,336 | 180,448 | 204,229 | 199,699 | |
| 电影及录音业 | 3,181 | 2,534 | 2,237 | 1,933 | 2,464 | 2,678 | 3,309 | 2,643 | 3,420 | 3,174 | 4,395 | 3,472 | 3,009 | |
| 出版业 | 77,956 | 78,061 | 79,533 | 74,099 | 92,721 | 85,210 | 80,173 | 58,980 | 58,696 | 55,013 | 52,147 | 68,985 | 71,084 | |
| 广播及内容提供商 | 33,299 | 43,206 | 53,975 | 28,245 | 32,620 | 46,030 | 54,548 | 53,782 | 43,477 | 43,554 | 55,117 | 11,267 | 11,635 | |
| 电信业 | 42,795 | 46,002 | 63,812 | 50,880 | 43,356 | 40,375 | 34,695 | 33,549 | 24,947 | 27,718 | 30,873 | 31,413 | 35,898 | |
| 其他信息服务 | 40,081 | 38,636 | 36,792 | 32,017 | 27,699 | 27,636 | 30,945 | 18,794 | 24,067 | 31,877 | 37,916 | 89,091 | 78,073 | |
| 专业与技术服务(不含法律) | 141,519 | 144,936 | 156,314 | 140,858 | 137,691 | 134,919 | 133,605 | 129,035 | 135,601 | 137,218 | 140,334 | 136,580 | 134,507 | |
| 计算机系统设计 | 61,166 | 61,934 | 64,409 | 62,463 | 60,123 | 55,851 | 53,439 | 48,517 | 55,977 | 56,034 | 57,796 | 50,279 | 51,687 | |
| 管理与技术咨询 | 16,573 | 14,241 | 16,474 | 14,745 | 12,874 | 14,560 | 14,054 | 12,131 | 10,831 | 11,158 | 14,036 | 14,104 | 12,848 | |
| 科学研究与开发 | 36,127 | 41,171 | 44,588 | 37,243 | 36,761 | 39,722 | 42,162 | 44,751 | 45,718 | 45,091 | 44,531 | 48,733 | 46,097 | |
| 其他专业与技术服务(不含法律) | 27,653 | 27,592 | 30,843 | 26,407 | 27,933 | 24,786 | 23,950 | 23,636 | 23,075 | 24,935 | 23,971 | 23,464 | 23,874 | |
| 美国境内定期存款52 | ||||||||||||||
| 制造业 | 64,719 | 60,820 | 71,956 | 64,078 | 59,510 | 61,887 | 73,730 | 62,595 | 66,785 | 67,617 | 67,622 | 80,620 | 75,505 | |
| 非耐用品制造业 | 19,759 | 15,832 | 17,352 | 14,665 | 13,252 | 18,028 | 23,953 | 15,981 | 18,848 | 20,682 | 23,463 | 47,188 | 44,896 | |
| 食品 | 765 | 1,863 | 953 | 858 | 1,186 | 2,707 | 2,355 | 1,148 | 1,625 | 1,558 | 1,800 | 2,214 | 2,686 | |
| 饮料及烟草制品 | 1,759 | 1,784 | 2,900 | 2,440 | 358 | 3,121 | 2,314 | 1,100 | 1,019 | 2,104 | 2,469 | 861 | 201 | |
| 纺织厂及纺织品 | 48 | 235 | 298 | 293 | 279 | 181 | 96 | 77 | 58 | 45 | 3 | 15 | 40 | |
| 服装及皮革制品 | 47 | 117 | 52 | 48 | 39 | 24 | 28 | 27 | 23 | 38 | 48 | 217 | 19 | |
| 纸制品 | 239 | 427 | 435 | 487 | 170 | 235 | 437 | 545 | 526 | 434 | 429 | 319 | 136 | |
| 印刷及支持服务 | 138 | 108 | 75 | 64 | 52 | 128 | 239 | 308 | 394 | 316 | 193 | 212 | 246 | |
| 石油及煤炭制品 | 4,464 | 2,264 | 2,872 | 2,190 | 2,752 | 3,234 | 2,511 | 3,563 | 3,523 | 2,907 | 3,599 | 6,286 | 5,009 | |
| 化学品 | 10,467 | 7,455 | 8,025 | 6,617 | 6,897 | 6,340 | 13,662 | 7,785 | 10,242 | 11,934 | 13,748 | 35,941 | 35,499 | |
| 基础化学品、树脂及合成纤维 | 3,673 | 2,102 | 2,563 | 1,289 | 1,762 | 1,979 | 3,091 | 2,020 | 1,679 | 2,143 | 2,120 | 2,200 | 2,919 | |
| 医药及药品 | 6,028 | 4,735 | 4,319 | 4,142 | 3,722 | 3,086 | 9,281 | 2,996 | 6,187 | 7,864 | 10,160 | 32,371 | 31,599 | |
| 其他化学品 | 767 | 619 | 1,143 | 1,186 | 1,413 | 1,276 | 1,290 | 2,769 | 2,376 | 1,927 | 1,467 | 1,370 | 981 | |
| 塑料及橡胶制品 | 1,832 | 1,579 | 1,743 | 1,668 | 1,519 | 2,057 | 2,311 | 1,428 | 1,437 | 1,346 | 1,172 | 1,122 | 1,059 | |
| 耐用品制造业 | 44,960 | 44,989 | 54,605 | 49,413 | 46,258 | 43,859 | 49,777 | 46,614 | 47,937 | 46,935 | 44,160 | 33,432 | 30,609 | |
| 木制品 | 1,212 | 1,072 | 803 | 793 | 572 | 676 | 769 | 946 | 274 | 319 | 246 | 741 | 635 | |
| 非金属矿物制品 | 67 | 89 | 186 | 167 | 203 | 178 | 257 | 451 | 572 | 1,125 | 1,305 | 587 | 525 | |
| 初级金属 | 2,522 | 2,084 | 3,193 | 2,661 | 2,331 | 2,500 | 3,017 | 3,488 | 3,449 | 3,232 | 3,036 | 2,977 | 2,761 | |
| 钢铁及铁合金制品 | 168 | 336 | 739 | 746 | 824 | 1,015 | 1,047 | 2,168 | 2,023 | 2,008 | 1,938 | 1,741 | 1,672 | |
| 有色金属 | 2,320 | 1,708 | 2,431 | 1,877 | 1,458 | 1,365 | 1,799 | 1,214 | 1,342 | 1,144 | 1,016 | 1,200 | 1,077 | |
| 金属铸造 | 34 | 39 | 24 | 38 | 50 | 120 | 172 | 107 | 84 | 81 | 82 | 37 | 12 | |
| 金属制品 | 1,978 | 2,002 | 1,606 | 1,309 | 1,435 | 1,169 | 1,005 | 1,163 | 1,216 | 1,016 | 1,188 | 1,490 | 1,406 | |
| 机械设备 | 2,993 | 2,090 | 3,550 | 3,139 | 1,981 | 2,819 | 3,923 | 2,375 | 2,478 | 1,308 | 1,688 | 1,868 | 1,508 | |
| 计算机及电子产品 | 9,776 | 9,417 | 17,522 | 9,038 | 11,297 | 10,828 | 10,042 | 9,924 | 12,363 | 12,130 | 10,324 | 8,155 | 6,029 | |
| 计算机及外围设备 | 117 | 65 | 34 | 9 | 101 | 44 | 51 | 53 | 90 | 166 | 113 | 109 | 5 | |
| 通信设备 | 3,866 | 5,097 | 5,957 | 4,479 | 5,884 | 5,983 | 5,211 | 4,826 | 4,851 | 5,461 | 3,292 | 2,734 | 2,319 | |
| 其他电子产品 | 5,793 | 4,254 | 11,531 | 4,549 | 5,313 | 4,801 | 4,780 | 5,045 | 7,422 | 6,503 | 6,918 | 5,312 | 3,704 | |
| 电气设备、器具及零部件 | 798 | 870 | 447 | 484 | 1,105 | 939 | 630 | 485 | 376 | 867 | 1,461 | 2,461 | 2,823 | |
| 运输设备 | 23,618 | 26,176 | 25,966 | 31,073 | 26,571 | 24,203 | 29,416 | 26,989 | 26,499 | 25,419 | 23,428 | 14,040 | 13,882 | |
| 汽车及零部件 | 20,845 | 21,312 | 23,109 | 28,059 | 25,596 | 22,560 | 27,078 | 24,465 | 23,777 | 21,795 | 21,643 | 12,296 | 12,069 | |
| 航空航天产品及零部件 | 2,510 | 4,634 | 2,569 | 2,827 | 711 | 1,409 | 2,029 | 2,266 | 2,584 | 3,450 | 1,623 | 1,593 | 1,771 | |
| 家具及相关产品 | 165 | 201 | 255 | 311 | 305 | 322 | 272 | 175 | 109 | 872 | 769 | 32 | 27 | |
| 其他制造产品 | 1,832 | 988 | 1,076 | 439 | 458 | 225 | 445 | 618 | 603 | 646 | 715 | 1,081 | 1,013 | |
| 采矿及采石业 | 16,814 | 15,173 | 2,585 | 3,045 | 2,605 | 2,916 | 4,582 | 4,295 | 2,550 | 2,837 | 3,474 | 3,432 | 2,528 | |
| 批发业 | 12,791 | 13,427 | 12,588 | 8,346 | 11,936 | 12,873 | 12,607 | 11,423 | 11,607 | 12,343 | 16,607 | 16,847 | 14,988 | |
| 耐用品批发 | 12,142 | 12,466 | 11,183 | 7,768 | 10,818 | 11,338 | 11,003 | 10,055 | 10,402 | 10,993 | 15,144 | 15,483 | 12,651 | |
| 非耐用品批发 | 649 | 961 | 1,405 | 578 | 1,118 | 1,536 | 1,604 | 1,368 | 1,206 | 1,350 | 1,463 | 1,365 | 2,338 | |
| 零售业 | 3,944 | 3,247 | 2,444 | 2,224 | 1,809 | 1,698 | 2,163 | 2,137 | 1,920 | 2,240 | 2,557 | 2,787 | 2,679 | |
| 食品饮料店 | 90 | 97 | 93 | 25 | 27 | 38 | 40 | 52 | 86 | 19 | 5 | 1 | 1 | |
| 百货及服装店 | 2,471 | 1,820 | 622 | 88 | 96 | 118 | 226 | 157 | 160 | 169 | 237 | 209 | 224 | |
| 其他零售业 | 1,383 | 1,331 | 1,729 | 2,112 | 1,687 | 1,542 | 1,897 | 1,928 | 1,674 | 2,053 | 2,315 | 2,577 | 2,455 | |
| 信息业 | 14,036 | 13,143 | 14,835 | 15,906 | 11,790 | 12,333 | 12,682 | 12,717 | 11,068 | 13,847 | 12,833 | 18,157 | 15,177 | |
| 电影及录音业 | 106 | 100 | 128 | 119 | 478 | 446 | 623 | 508 | 545 | 497 | 586 | 598 | 671 | |
| 出版业 | 4,756 | 3,151 | 5,581 | 6,912 | 4,661 | 5,461 | 5,304 | 5,020 | 4,445 | 6,268 | 5,038 | 4,087 | 5,106 | |
| 广播及内容提供商 | 1,770 | 1,908 | 1,953 | 2,498 | 1,039 | 1,631 | 1,056 | 1,669 | 1,089 | 2,174 | 2,530 | 7,523 | 3,675 | |
| 电信业 | 1,796 | 1,013 | 1,292 | 1,692 | 1,282 | 1,093 | 1,160 | 1,565 | 1,297 | 1,055 | 1,588 | 1,457 | 1,293 |
最新值
本页序列为季度,时间跨度从2000年第4季度至2026年第2季度。来源:美国人口普查局(季度财务报告)。
常见问题
- 美国企业流动资产的最新值是多少?
- 制造业在2026年第2季度为6,984.57亿美元。较2026年第1季度+22.0%,较上年同期+34.1%。
- 美国企业流动资产的数据可追溯至何时?
- 本页序列为季度,时间跨度从2000年第4季度至2026年第2季度。来源:美国人口普查局(季度财务报告)。本数据表中的每个序列均可查看全历史图表,并支持下载为CSV或Excel格式。
- 美国企业流动资产表衡量什么?
- 该表衡量各行业美国企业的流动资产总额,包括现金、定期存款、应收账款和存货,数值以百万美元列示。
- 该数据多久发布一次?历史数据可追溯至何时?
- 该数据由美国人口普查局在《季度财务报告》(QFR)中按季发布,时间序列可追溯至2000年。
- 涵盖哪些行业和资产类型?
- 该表涵盖制造业、采矿业、批发贸易、零售贸易、信息业和专业服务业,并将资产细分为现金、短期投资、应收账款、存货以及其他流动资产。
- 数据是否经过季节性调整?
- 未经季调。美国《季度财务报告》(QFR)中发布的流动资产数据未经季节性调整,按现期账面价值提供。