亞培 ABT
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已收盤：-
資產負債表
單位：百萬元
年度 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 | 2024Q3 | 2024Q2 |
|---|---|---|---|---|---|---|---|---|---|
| 財報結束日 | 20260630 | 20260331 | 20251231 | 20250930 | 20250630 | 20250331 | 20241231 | 20240930 | 20240630 |
| 流動資產(百萬) | 24,517 | 25,508 | 25,996 | 24,839 | 24,468 | 23,153 | 23,656 | 23,802 | 23,119 |
| 現金及約當現金(百萬) | 5,104 | 6,803 | 8,522 | 7,511 | 6,951 | 6,532 | 7,616 | 7,558 | 6,987 |
| 短期投資合計(百萬) | 499 | 492 | 417 | 222 | 331 | 312 | 351 | 230 | 232 |
| 應收帳款淨額(百萬) | 8,599 | 8,210 | 7,929 | 8,138 | 7,972 | 7,327 | 6,925 | 7,051 | 6,854 |
| 存貨(百萬) | 7,315 | 6,989 | 6,488 | 6,708 | 6,954 | 6,639 | 6,194 | 6,813 | 6,814 |
| 其他流動資產(百萬) | 3,000 | 3,014 | 2,640 | 2,260 | 2,260 | 2,343 | 2,570 | 2,150 | 2,232 |
| 非流動資產(百萬) | 84,698 | 84,921 | 60,717 | 59,342 | 59,531 | 50,554 | 49,898 | ||
| 長期投資合計(百萬) | 1,111 | 1,090 | 918 | 951 | 958 | 907 | 886 | 912 | 877 |
| 不動產、廠房及設備(百萬) | 12,812 | 12,377 | 11,816 | 11,504 | 11,395 | 10,932 | 10,658 | 10,621 | 10,233 |
| 商譽(百萬) | 35,244 | 35,221 | 24,035 | 23,971 | 23,952 | 23,359 | 23,108 | 23,658 | 23,308 |
| 無形資產(百萬) | 17,211 | 17,875 | 5,526 | 5,598 | 5,920 | 6,261 | 6,647 | 7,352 | 7,827 |
| 遞延費用(百萬) | 18,320 | 18,358 | 18,422 | 17,318 | 17,306 | 16,836 | 16,459 | 8,011 | 7,653 |
| 其他非流動資產(百萬) | |||||||||
| 資產總計(百萬) | 109,215 | 110,429 | 86,713 | 84,181 | 83,999 | 81,448 | 81,414 | 74,356 | 73,017 |
| 流動負債(百萬) | 17,814 | 18,377 | 16,496 | 14,582 | 13,439 | 13,004 | 14,157 | 14,902 | 13,760 |
| 應付帳款(百萬) | 14,809 | 13,968 | 13,463 | 13,237 | 12,932 | 12,498 | 12,657 | 12,748 | 12,145 |
| 短期借款及一年或一營業週期內到期長期負債(百萬) | 3,005 | 4,409 | 3,033 | 1,345 | 507 | 506 | 1,500 | 2,154 | 1,615 |
| 其他流動負債(百萬) | |||||||||
| 非流動負債(百萬) | 40,291 | 39,991 | 18,087 | 18,645 | 19,995 | 19,658 | 19,939 | ||
| 長期負債(百萬) | 29,603 | 29,638 | 9,896 | 11,596 | 12,930 | 12,736 | 12,625 | 12,825 | 13,139 |
| 非控制權益(百萬) | |||||||||
| 遞延收入(百萬) | |||||||||
| 其他非流動負債(百萬) | 10,688 | 10,353 | 8,191 | 7,049 | 7,065 | 6,833 | 6,800 | ||
| 負債總計(百萬) | 57,453 | 57,728 | 33,942 | 32,917 | 33,170 | 32,637 | 33,750 | 34,560 | 33,699 |
| 普通股股本(百萬) | 25,495 | 25,352 | 25,527 | 25,412 | 25,284 | 25,125 | 25,153 | 25,020 | 24,858 |
| 資本公積(百萬) | 49,794 | 49,956 | 49,781 | 49,103 | 48,467 | 47,715 | 47,261 | 39,056 | 38,354 |
| 保留盈餘(百萬) | -17,967 | -16,935 | -17,177 | -16,877 | -16,610 | -16,612 | -16,844 | -16,476 | -15,759 |
| 庫藏股票(百萬) | |||||||||
| 其他權益(百萬) | -6,212 | -6,312 | -6,001 | -6,684 | -6,576 | -7,417 | -7,906 | -7,804 | -8,135 |
| 權益總計(百萬) | 51,110 | 52,061 | 52,130 | 50,954 | 50,565 | 48,811 | 47,664 | 39,796 | 39,318 |
| 負債及權益總計(百萬) | 109,215 | 110,429 | 86,713 | 84,181 | 83,999 | 81,448 | 81,414 | 74,356 | 73,017 |
| 企業價值(百萬) | 185,057 | 205,159 | 221,853 | 238,325 | 242,790 | 236,456 | 202,342 | 205,557 | 188,300 |
| 還原流通在外股數 | 1730383296 | 1730383296 | 1738871947 | 1738871947 | 1738871947 | 1738871947 | 1734455938 | 1734455938 | 1734455938 |
| 每股淨值 | 29.91 | 30.46 | 30.35 | 29.48 | 29.23 | 28.07 | 27.48 | 22.94 | 22.67 |