亞德諾 ADI
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已收盤：-
資產負債表
單位：百萬元
年度 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 |
|---|---|---|---|---|---|---|---|---|---|
| 財報結束日 | 20260131 | 20251101 | 20250802 | 20250503 | 20250201 | 20241102 | 20240803 | 20240504 | 20240203 |
| 流動資產(百萬) | 7,602 | 7,108 | 6,924 | 5,588 | 5,733 | 5,484 | 5,442 | 5,193 | 4,415 |
| 現金及約當現金(百萬) | 2,905 | 2,499 | 2,321 | 2,376 | 2,349 | 1,991 | 2,106 | 1,939 | 1,303 |
| 短期投資合計(百萬) | 1,142 | 1,152 | 1,148 | 371 | 371 | 439 | 424 | ||
| 應收帳款淨額(百萬) | 1,360 | 1,436 | 1,553 | 1,382 | 1,192 | 1,336 | 1,127 | 1,004 | 1,196 |
| 存貨(百萬) | 1,767 | 1,656 | 1,596 | 1,524 | 1,474 | 1,447 | 1,427 | 1,479 | 1,553 |
| 其他流動資產(百萬) | 426 | 363 | 305 | 305 | 344 | 337 | 342 | 346 | 362 |
| 非流動資產(百萬) | 40,388 | 40,884 | 41,268 | 42,234 | 42,743 | 43,175 | 43,668 | 43,972 | |
| 長期投資合計(百萬) | |||||||||
| 不動產、廠房及設備(百萬) | 3,248 | 3,315 | 3,299 | 3,336 | 3,355 | 3,415 | 3,395 | 3,415 | 3,281 |
| 商譽(百萬) | 26,945 | 26,945 | 26,945 | 26,945 | 26,945 | 26,909 | 26,909 | 26,909 | 26,913 |
| 無形資產(百萬) | 7,629 | 8,013 | 8,402 | 8,787 | 9,183 | 9,585 | 9,997 | 10,434 | 10,871 |
| 遞延費用(百萬) | 1,759 | 1,867 | 1,925 | 1,985 | 2,032 | 2,083 | 2,105 | 2,146 | 2,172 |
| 其他非流動資產(百萬) | 805 | 742 | 695 | 701 | 718 | 749 | 766 | 762 | 734 |
| 資產總計(百萬) | 47,991 | 47,992 | 48,192 | 47,344 | 47,967 | 48,228 | 48,618 | 48,861 | 48,388 |
| 流動負債(百萬) | 4,330 | 3,245 | 2,979 | 2,690 | 2,970 | 2,988 | 3,226 | 3,297 | 2,923 |
| 應付帳款(百萬) | 2,888 | 2,799 | 2,430 | 2,141 | 2,022 | 2,040 | 1,779 | 1,850 | 1,879 |
| 短期借款及一年或一營業週期內到期長期負債(百萬) | 1,441 | 446 | 548 | 548 | 948 | 947 | 1,446 | 1,447 | 1,043 |
| 其他流動負債(百萬) | |||||||||
| 非流動負債(百萬) | 9,873 | 10,931 | 11,127 | 9,926 | 10,063 | 10,201 | 10,315 | 9,917 | |
| 長期負債(百萬) | 7,240 | 8,145 | 8,139 | 6,648 | 6,618 | 6,634 | 6,655 | 6,611 | 5,946 |
| 非控制權益(百萬) | |||||||||
| 遞延收入(百萬) | 1,995 | 2,163 | 2,371 | 2,379 | 2,514 | 2,624 | 2,743 | 2,887 | 2,975 |
| 其他非流動負債(百萬) | 637 | 622 | 616 | 792 | 804 | 802 | 816 | 994 | |
| 負債總計(百萬) | 14,203 | 14,176 | 14,106 | 12,333 | 12,897 | 13,051 | 13,428 | 13,613 | 12,840 |
| 普通股股本(百萬) | 81 | 81 | 81 | 82 | 82 | 82 | 82 | 82 | 82 |
| 資本公積(百萬) | 10,886 | 10,539 | 10,238 | 10,210 | 10,131 | 10,196 | 10,175 | 10,239 | 10,393 |
| 保留盈餘(百萬) | |||||||||
| 庫藏股票(百萬) | 22,968 | 23,349 | 23,938 | 24,885 | 25,041 | 25,082 | 25,101 | 25,103 | 25,253 |
| 其他權益(百萬) | -148 | -154 | -173 | -167 | -184 | -185 | -169 | -177 | -181 |
| 權益總計(百萬) | 33,787 | 33,815 | 34,085 | 35,010 | 35,070 | 35,176 | 35,190 | 35,248 | 35,548 |
| 負債及權益總計(百萬) | 47,991 | 47,992 | 48,192 | 47,344 | 47,967 | 48,228 | 48,618 | 48,861 | 48,388 |
| 企業價值(百萬) | 156,538 | 120,121 | 115,242 | 103,316 | 109,973 | 117,105 | 108,749 | 104,692 | 100,943 |
| 還原流通在外股數 | 491955436 | 491955436 | 491955436 | 491955436 | 496296854 | 496296854 | 496296854 | 496296854 | 498313956 |
| 每股淨值 | 68.68 | 68.74 | 69.29 | 71.17 | 70.66 | 70.88 | 70.91 | 71.02 | 71.34 |