Automatic Data Processing ADP
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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) | 46,536 | 54,254 | 39,911 | 45,542 | 55,639 | 48,543 | 40,480 | 42,170 | 51,518 |
| 現金及約當現金(百萬) | 2,680 | 2,216 | 2,104 | 2,913 | 3,291 | 1,641 | 1,441 | 2,083 | 1,828 |
| 短期投資合計(百萬) | 5,242 | ||||||||
| 應收帳款淨額(百萬) | 3,547 | 3,503 | 3,316 | 3,428 | 3,460 | 3,372 | 3,095 | 3,009 | 3,072 |
| 存貨(百萬) | |||||||||
| 其他流動資產(百萬) | 40,308 | 48,534 | 29,247 | 39,200 | 48,887 | 43,529 | 35,943 | 37,077 | 46,617 |
| 非流動資產(百萬) | 9,911 | 9,842 | 9,600 | 8,820 | 8,542 | 8,526 | 8,843 | 8,800 | 8,363 |
| 長期投資合計(百萬) | 5 | 5 | 947 | 7 | 7 | 7 | 8 | 8 | 8 |
| 不動產、廠房及設備(百萬) | 1,006 | 1,025 | 1,055 | 1,056 | 1,031 | 1,043 | 1,040 | 1,083 | 1,057 |
| 商譽(百萬) | 3,300 | 3,183 | 2,369 | 2,353 | 2,355 | 2,369 | 2,352 | 2,339 | 2,335 |
| 無形資產(百萬) | 1,604 | 1,739 | 1,330 | 1,336 | 1,295 | 1,315 | 1,331 | 1,343 | 1,360 |
| 遞延費用(百萬) | 2,996 | 2,936 | 2,975 | 2,965 | 2,838 | 2,794 | 2,758 | 2,769 | 2,641 |
| 其他非流動資產(百萬) | 999 | 951 | 923 | 1,102 | 1,014 | 995 | 1,352 | 1,255 | 959 |
| 資產總計(百萬) | 56,448 | 64,096 | 49,511 | 54,362 | 64,181 | 57,069 | 49,323 | 50,971 | 59,881 |
| 流動負債(百萬) | 45,845 | 54,303 | 39,372 | 45,080 | 54,901 | 48,097 | 41,228 | 42,767 | 51,536 |
| 應付帳款(百萬) | 4,540 | 4,583 | 4,408 | 4,990 | 5,200 | 3,885 | 3,603 | 3,935 | 3,592 |
| 短期借款及一年或一營業週期內到期長期負債(百萬) | 1,000 | 1,000 | 5,375 | ||||||
| 其他流動負債(百萬) | 40,304 | 48,718 | 29,588 | 40,089 | 49,701 | 44,212 | 37,625 | 38,832 | 47,943 |
| 非流動負債(百萬) | 4,747 | 4,715 | 4,790 | 4,735 | 4,653 | 4,652 | 4,622 | 4,694 | 4,651 |
| 長期負債(百萬) | 2,982 | 2,982 | 2,981 | 2,991 | 2,990 | 2,990 | 2,989 | 2,989 | 2,988 |
| 非控制權益(百萬) | |||||||||
| 遞延收入(百萬) | 491 | 433 | 515 | 424 | 417 | 416 | 405 | 421 | 412 |
| 其他非流動負債(百萬) | 1,274 | 1,299 | 1,293 | 1,319 | 1,244 | 1,245 | 1,227 | 1,283 | 1,250 |
| 負債總計(百萬) | 50,593 | 59,018 | 44,162 | 49,815 | 59,554 | 52,749 | 45,850 | 47,461 | 56,188 |
| 普通股股本(百萬) | 63 | 63 | 63 | 63 | 63 | 63 | 63 | 63 | 63 |
| 資本公積(百萬) | 24,956 | 24,335 | 24,001 | 23,622 | 23,366 | 22,757 | 22,455 | 22,118 | 21,857 |
| 保留盈餘(百萬) | -20,700 | -20,412 | -20,144 | -19,737 | -19,305 | -19,019 | -18,767 | -18,469 | -18,162 |
| 庫藏股票(百萬) | 2,720 | 2,619 | 2,528 | 2,406 | 2,354 | 2,262 | 2,188 | 2,102 | 2,061 |
| 其他權益(百萬) | -1,186 | -1,528 | -1,100 | -1,808 | -1,851 | -1,745 | -2,467 | -2,305 | -2,127 |
| 權益總計(百萬) | 5,855 | 5,078 | 5,348 | 4,547 | 4,626 | 4,319 | 3,472 | 3,509 | 3,693 |
| 負債及權益總計(百萬) | 56,448 | 64,096 | 49,511 | 54,362 | 64,181 | 57,069 | 49,323 | 50,971 | 59,881 |
| 企業價值(百萬) | 125,613 | 121,041 | 113,868 | 97,771 | 102,290 | 97,170 | 100,660 | 91,705 | 93,407 |
| 還原流通在外股數 | 405922749 | 407456901 | 407456901 | 407456901 | 407456901 | 411304782 | 411304782 | 411304782 | 411304782 |
| 每股淨值 | 14.42 | 12.46 | 13.13 | 11.16 | 11.36 | 10.50 | 8.44 | 8.53 | 8.98 |