Archer-Daniels-Midland ADM
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已收盤：-
資產負債表
單位：百萬元
年度 | 2025Q1 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 |
|---|---|---|---|---|---|---|---|---|---|
| 財報結束日 | 20250331 | 20241231 | 20240930 | 20240630 | 20240331 | 20231231 | 20230930 | 20230630 | 20230331 |
| 流動資產(百萬) | 27,882 | 27,718 | 26,626 | 26,962 | 29,006 | 29,767 | 30,522 | 30,686 | 34,325 |
| 現金及約當現金(百萬) | 7,734 | 7,823 | 7,861 | 7,739 | 8,211 | 8,596 | 9,237 | 9,593 | 9,635 |
| 短期投資合計(百萬) | 33 | 246 | |||||||
| 應收帳款淨額(百萬) | 4,419 | 3,708 | 3,770 | 4,382 | 4,178 | 4,232 | 4,443 | 4,110 | 4,471 |
| 存貨(百萬) | 11,550 | 11,572 | 10,746 | 10,443 | 11,634 | 11,957 | 11,224 | 11,902 | 14,771 |
| 其他流動資產(百萬) | 4,146 | 4,369 | 4,249 | 4,398 | 4,983 | 4,982 | 5,618 | 5,081 | 5,448 |
| 非流動資產(百萬) | 25,520 | 25,553 | 25,573 | 25,736 | 25,825 | 24,864 | 24,571 | 24,813 | 24,477 |
| 長期投資合計(百萬) | 5,022 | 5,276 | 5,142 | 5,557 | 5,566 | 5,500 | 5,469 | 5,665 | 5,525 |
| 不動產、廠房及設備(百萬) | 12,334 | 12,195 | 12,119 | 11,921 | 11,881 | 11,719 | 11,359 | 11,265 | 11,096 |
| 商譽(百萬) | 4,623 | ||||||||
| 無形資產(百萬) | 2,252 | 6,769 | 6,999 | 6,970 | 7,051 | 6,341 | 6,392 | 6,542 | 6,583 |
| 遞延費用(百萬) | |||||||||
| 其他非流動資產(百萬) | 1,289 | 1,313 | 1,313 | 1,288 | 1,327 | 1,304 | 1,351 | 1,341 | 1,273 |
| 資產總計(百萬) | 53,402 | 53,271 | 52,199 | 52,698 | 54,831 | 54,631 | 55,093 | 55,499 | 58,802 |
| 流動負債(百萬) | 20,171 | 19,938 | 19,003 | 18,684 | 19,730 | 18,662 | 18,105 | 18,788 | 22,730 |
| 應付帳款(百萬) | 16,388 | 17,037 | 16,251 | 16,072 | 17,697 | 18,256 | 17,693 | 18,060 | 19,682 |
| 短期借款及一年或一營業週期內到期長期負債(百萬) | 3,469 | 2,577 | 2,458 | 2,313 | 1,735 | 106 | 117 | 426 | 2,761 |
| 其他流動負債(百萬) | 314 | 324 | 294 | 299 | 298 | 300 | 295 | 302 | 287 |
| 非流動負債(百萬) | 11,112 | 11,165 | 11,222 | 11,866 | 11,882 | 11,837 | 11,760 | 11,772 | 11,212 |
| 長期負債(百萬) | 7,596 | 7,580 | 7,578 | 8,247 | 8,245 | 8,259 | 8,224 | 8,244 | 7,745 |
| 非控制權益(百萬) | 255 | 253 | 283 | 302 | 307 | 320 | 316 | 304 | 301 |
| 遞延收入(百萬) | 1,185 | 1,268 | 1,278 | 1,289 | 1,291 | 1,309 | 1,390 | 1,351 | 1,362 |
| 其他非流動負債(百萬) | 2,076 | 2,064 | 2,083 | 2,028 | 2,039 | 1,949 | 1,830 | 1,873 | 1,804 |
| 負債總計(百萬) | 31,020 | 30,840 | 29,932 | 30,237 | 31,292 | 30,166 | 29,512 | 30,220 | 33,605 |
| 普通股股本(百萬) | 3,246 | 3,223 | 3,208 | 3,200 | 2,720 | 3,154 | 3,140 | 3,128 | 3,106 |
| 資本公積(百萬) | 21,981 | 21,933 | 21,606 | 21,828 | 23,069 | 23,465 | 24,699 | 24,244 | 24,217 |
| 保留盈餘(百萬) | |||||||||
| 庫藏股票(百萬) | |||||||||
| 其他權益(百萬) | -3,108 | -2,988 | -2,840 | -2,880 | -2,570 | -2,487 | -2,611 | -2,433 | -2,463 |
| 權益總計(百萬) | 22,119 | 22,168 | 21,974 | 22,148 | 23,219 | 24,132 | 25,228 | 24,939 | 24,860 |
| 負債及權益總計(百萬) | 53,402 | 53,271 | 52,199 | 52,698 | 54,831 | 54,631 | 55,093 | 55,499 | 58,802 |
| 企業價值(百萬) | 26,509 | 26,517 | 31,022 | 33,012 | 34,100 | 38,610 | 39,853 | 40,534 | 44,702 |
| 還原流通在外股數 | 480450015 | 478533520 | 478533520 | 478533520 | 478533520 | 533381255 | 533381255 | 533381255 | 533381255 |
| 每股淨值 | 46.59 | 46.87 | 46.53 | 46.94 | 49.19 | 45.87 | 47.96 | 47.39 | 47.24 |