Automatic Data Processing ADP
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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 | 20251231 | 20250930 | 20250630 | 20250331 | 20241231 | 20240930 | 20240630 | 20240331 | 20231231 |
| 流動資產(百萬) | 74,472 | 44,202 | 43,252 | 46,536 | 54,254 | 39,911 | 45,542 | 55,639 | 48,543 |
| 現金及約當現金(百萬) | 2,424 | 2,478 | 3,347 | 2,680 | 2,216 | 2,104 | 2,913 | 3,291 | 1,641 |
| 短期投資合計(百萬) | 45 | 5,466 | 4,498 | 5,242 | |||||
| 應收帳款淨額(百萬) | 3,408 | 3,463 | 3,579 | 3,547 | 3,503 | 3,316 | 3,428 | 3,460 | 3,372 |
| 存貨(百萬) | |||||||||
| 其他流動資產(百萬) | 68,593 | 32,794 | 31,826 | 40,308 | 48,534 | 29,247 | 39,200 | 48,887 | 43,529 |
| 非流動資產(百萬) | 10,167 | 10,118 | 10,117 | 9,911 | 8,526 | ||||
| 長期投資合計(百萬) | 4 | 5 | 5 | 947 | 7 | 7 | 7 | ||
| 不動產、廠房及設備(百萬) | 1,028 | 1,039 | 1,029 | 1,006 | 1,025 | 1,055 | 1,056 | 1,031 | 1,043 |
| 商譽(百萬) | 3,294 | 3,275 | 3,273 | 3,300 | 3,183 | 2,369 | 2,353 | 2,355 | 2,369 |
| 無形資產(百萬) | 1,622 | 1,598 | 1,603 | 1,604 | 1,739 | 1,330 | 1,336 | 1,295 | 1,315 |
| 遞延費用(百萬) | 3,109 | 3,120 | 3,154 | 2,996 | 2,936 | 2,975 | 2,965 | 2,838 | 2,794 |
| 其他非流動資產(百萬) | 1,113 | 1,084 | 1,052 | 999 | 951 | 923 | 1,102 | 1,014 | 995 |
| 資產總計(百萬) | 84,639 | 54,320 | 53,369 | 56,448 | 64,096 | 49,511 | 54,362 | 64,181 | 57,069 |
| 流動負債(百萬) | 72,141 | 41,932 | 41,278 | 45,845 | 54,303 | 39,372 | 45,080 | 54,901 | 48,097 |
| 應付帳款(百萬) | 4,220 | 4,372 | 4,864 | 4,540 | 4,583 | 4,408 | 4,990 | 5,200 | 3,885 |
| 短期借款及一年或一營業週期內到期長期負債(百萬) | 5,208 | 4,769 | 1,000 | 1,000 | 5,375 | ||||
| 其他流動負債(百萬) | 67,921 | 32,351 | 31,644 | 40,304 | 48,718 | 29,588 | 40,089 | 49,701 | 44,212 |
| 非流動負債(百萬) | 6,104 | 6,015 | 5,903 | 4,747 | 4,652 | ||||
| 長期負債(百萬) | 3,976 | 3,975 | 3,974 | 2,982 | 2,982 | 2,981 | 2,991 | 2,990 | 2,990 |
| 非控制權益(百萬) | |||||||||
| 遞延收入(百萬) | 729 | 656 | 548 | 491 | 433 | 515 | 424 | 417 | 416 |
| 其他非流動負債(百萬) | 1,398 | 1,383 | 1,379 | 1,274 | 1,245 | ||||
| 負債總計(百萬) | 78,246 | 47,947 | 47,181 | 50,593 | 59,018 | 44,162 | 49,815 | 59,554 | 52,749 |
| 普通股股本(百萬) | 63 | 63 | 63 | 63 | 63 | 63 | 63 | 63 | 63 |
| 資本公積(百萬) | 25,992 | 25,622 | 25,240 | 24,956 | 24,335 | 24,001 | 23,622 | 23,366 | 22,757 |
| 保留盈餘(百萬) | -21,960 | -21,449 | -21,021 | -20,700 | -20,412 | -20,144 | -19,737 | -19,305 | -19,019 |
| 庫藏股票(百萬) | 2,936 | 2,868 | 2,788 | 2,720 | 2,619 | 2,528 | 2,406 | 2,354 | 2,262 |
| 其他權益(百萬) | -639 | -730 | -883 | -1,186 | -1,528 | -1,100 | -1,808 | -1,851 | -1,745 |
| 權益總計(百萬) | 6,393 | 6,373 | 6,188 | 5,855 | 5,078 | 5,348 | 4,547 | 4,626 | 4,319 |
| 負債及權益總計(百萬) | 84,639 | 54,320 | 53,369 | 56,448 | 64,096 | 49,511 | 54,362 | 64,181 | 57,069 |
| 企業價值(百萬) | 105,542 | 120,133 | 126,084 | 125,613 | 121,041 | 113,868 | 97,771 | 102,290 | 97,170 |
| 還原流通在外股數 | 404448744 | 404448744 | 404448744 | 404448744 | 407456901 | 407456901 | 407456901 | 407456901 | 411304782 |
| 每股淨值 | 15.81 | 15.76 | 15.30 | 14.48 | 12.46 | 13.13 | 11.16 | 11.36 | 10.50 |