Archer-Daniels-Midland ADM
-
-
-
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) | 27,799 | 29,994 | 26,665 | 26,432 | 26,292 | 27,882 | 27,718 | 26,626 | 26,962 |
| 現金及約當現金(百萬) | 9,576 | 10,117 | 9,447 | 9,661 | 8,582 | 7,734 | 7,823 | 7,861 | 7,739 |
| 短期投資合計(百萬) | 33 | 33 | 32 | 9 | 33 | 246 | |||
| 應收帳款淨額(百萬) | 3,348 | 3,705 | 3,021 | 3,634 | 3,668 | 4,419 | 3,708 | 3,770 | 4,382 |
| 存貨(百萬) | 10,586 | 11,741 | 10,369 | 8,700 | 9,723 | 11,550 | 11,572 | 10,746 | 10,443 |
| 其他流動資產(百萬) | 4,256 | 4,398 | 3,796 | 4,437 | 4,310 | 4,146 | 4,369 | 4,249 | 4,398 |
| 非流動資產(百萬) | 25,728 | 25,604 | 25,724 | 25,486 | 25,704 | 25,553 | 25,573 | ||
| 長期投資合計(百萬) | 5,901 | 5,800 | 5,560 | 5,205 | 5,175 | 5,022 | 5,276 | 5,142 | 5,557 |
| 不動產、廠房及設備(百萬) | 12,282 | 12,274 | 12,501 | 12,418 | 12,505 | 12,334 | 12,195 | 12,119 | 11,921 |
| 商譽(百萬) | 4,653 | 4,654 | 4,769 | 4,764 | 4,769 | 4,623 | |||
| 無形資產(百萬) | 1,845 | 1,906 | 1,976 | 2,043 | 2,267 | 2,252 | 6,769 | 6,999 | 6,970 |
| 遞延費用(百萬) | |||||||||
| 其他非流動資產(百萬) | 1,047 | 970 | 918 | 1,056 | 988 | 1,289 | 1,313 | 1,313 | 1,288 |
| 資產總計(百萬) | 53,527 | 55,598 | 52,389 | 51,918 | 51,996 | 53,402 | 53,271 | 52,199 | 52,698 |
| 流動負債(百萬) | 20,012 | 22,879 | 19,534 | 19,268 | 18,471 | 20,171 | 19,938 | 19,003 | 18,684 |
| 應付帳款(百萬) | 18,147 | 19,707 | 17,427 | 17,709 | 16,526 | 16,388 | 17,037 | 16,251 | 16,072 |
| 短期借款及一年或一營業週期內到期長期負債(百萬) | 1,560 | 2,872 | 1,804 | 1,247 | 1,622 | 3,469 | 2,577 | 2,458 | 2,313 |
| 其他流動負債(百萬) | 305 | 300 | 303 | 312 | 323 | 314 | 324 | 294 | 299 |
| 非流動負債(百萬) | 9,942 | 9,915 | 10,122 | 10,156 | 11,095 | 11,165 | 11,222 | ||
| 長期負債(百萬) | 6,451 | 6,457 | 6,606 | 6,609 | 7,606 | 7,596 | 7,580 | 7,578 | 8,247 |
| 非控制權益(百萬) | 292 | 292 | 287 | 250 | 249 | 255 | 253 | 283 | 302 |
| 遞延收入(百萬) | 1,104 | 1,064 | 1,135 | 1,136 | 1,134 | 1,185 | 1,268 | 1,278 | 1,289 |
| 其他非流動負債(百萬) | 2,095 | 2,102 | 2,094 | 2,161 | 2,106 | 2,064 | 2,083 | ||
| 負債總計(百萬) | 29,655 | 32,495 | 29,362 | 29,166 | 29,309 | 31,020 | 30,840 | 29,932 | 30,237 |
| 普通股股本(百萬) | 3,369 | 3,296 | 3,281 | 3,291 | 3,270 | 3,246 | 3,223 | 3,208 | 3,200 |
| 資本公積(百萬) | 22,671 | 22,019 | 21,983 | 21,813 | 21,952 | 21,981 | 21,933 | 21,606 | 21,828 |
| 保留盈餘(百萬) | |||||||||
| 庫藏股票(百萬) | |||||||||
| 其他權益(百萬) | -2,467 | -2,511 | -2,531 | -2,610 | -2,792 | -3,108 | -2,988 | -2,840 | -2,880 |
| 權益總計(百萬) | 23,573 | 22,804 | 22,733 | 22,494 | 22,430 | 22,119 | 22,168 | 21,974 | 22,148 |
| 負債及權益總計(百萬) | 53,527 | 55,598 | 52,389 | 51,918 | 51,996 | 53,402 | 53,271 | 52,199 | 52,698 |
| 企業價值(百萬) | 35,515 | 34,500 | 26,846 | 27,148 | 26,244 | 26,509 | 26,517 | 31,022 | 33,012 |
| 還原流通在外股數 | 481959583 | 481959583 | 480464483 | 480464483 | 480464483 | 480464483 | 478533520 | 478533520 | 478533520 |
| 每股淨值 | 49.53 | 47.94 | 47.93 | 47.35 | 47.22 | 46.58 | 46.87 | 46.53 | 46.94 |