Automatic Data Processing ADP
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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) | 52,561 | 54,234 | 74,472 | 44,202 | 43,252 | 46,536 | 54,254 | 39,911 | 45,542 |
| 現金及約當現金(百萬) | 4,230 | 3,228 | 2,424 | 2,478 | 3,347 | 2,680 | 2,216 | 2,104 | 2,913 |
| 短期投資合計(百萬) | 45 | 5,466 | 4,498 | 5,242 | |||||
| 應收帳款淨額(百萬) | 3,521 | 3,569 | 3,408 | 3,463 | 3,579 | 3,547 | 3,503 | 3,316 | 3,428 |
| 存貨(百萬) | |||||||||
| 其他流動資產(百萬) | 44,809 | 47,436 | 68,593 | 32,794 | 31,826 | 40,308 | 48,534 | 29,247 | 39,200 |
| 非流動資產(百萬) | 10,632 | 10,250 | 10,167 | 10,118 | 10,121 | 9,911 | |||
| 長期投資合計(百萬) | 4 | 5 | 5 | 947 | 7 | ||||
| 不動產、廠房及設備(百萬) | 1,029 | 1,023 | 1,028 | 1,039 | 1,029 | 1,006 | 1,025 | 1,055 | 1,056 |
| 商譽(百萬) | 3,284 | 3,289 | 3,294 | 3,275 | 3,273 | 3,300 | 3,183 | 2,369 | 2,353 |
| 無形資產(百萬) | 1,653 | 1,640 | 1,622 | 1,598 | 1,603 | 1,604 | 1,739 | 1,330 | 1,336 |
| 遞延費用(百萬) | 3,244 | 3,137 | 3,109 | 3,120 | 3,154 | 2,996 | 2,936 | 2,975 | 2,965 |
| 其他非流動資產(百萬) | 1,420 | 1,159 | 1,113 | 1,084 | 1,057 | 999 | 951 | 923 | 1,102 |
| 資產總計(百萬) | 63,193 | 64,484 | 84,639 | 54,320 | 53,369 | 56,448 | 64,096 | 49,511 | 54,362 |
| 流動負債(百萬) | 50,024 | 52,019 | 72,141 | 41,932 | 41,278 | 45,845 | 54,303 | 39,372 | 45,080 |
| 應付帳款(百萬) | 5,202 | 4,976 | 4,220 | 4,372 | 4,864 | 4,540 | 4,583 | 4,408 | 4,990 |
| 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) | 44,822 | 47,043 | 67,921 | 32,351 | 31,644 | 40,304 | 48,718 | 29,588 | 40,089 |
| 非流動負債(百萬) | 7,137 | 6,114 | 6,104 | 6,015 | 5,903 | 4,747 | |||
| 長期負債(百萬) | 4,964 | 3,977 | 3,976 | 3,975 | 3,974 | 2,982 | 2,982 | 2,981 | 2,991 |
| 非控制權益(百萬) | |||||||||
| 遞延收入(百萬) | 725 | 729 | 729 | 656 | 548 | 491 | 433 | 515 | 424 |
| 其他非流動負債(百萬) | 1,448 | 1,407 | 1,398 | 1,383 | 1,379 | 1,274 | |||
| 負債總計(百萬) | 57,162 | 58,134 | 78,246 | 47,947 | 47,181 | 50,593 | 59,018 | 44,162 | 49,815 |
| 普通股股本(百萬) | 63 | 63 | 63 | 63 | 63 | 63 | 63 | 63 | 63 |
| 資本公積(百萬) | 26,967 | 26,668 | 25,992 | 25,622 | 25,240 | 24,956 | 24,335 | 24,001 | 23,622 |
| 保留盈餘(百萬) | -23,165 | -22,541 | -21,960 | -21,449 | -21,021 | -20,700 | -20,412 | -20,144 | -19,737 |
| 庫藏股票(百萬) | 3,067 | 3,012 | 2,936 | 2,868 | 2,788 | 2,720 | 2,619 | 2,528 | 2,406 |
| 其他權益(百萬) | -902 | -853 | -639 | -730 | -883 | -1,186 | -1,528 | -1,100 | -1,808 |
| 權益總計(百萬) | 6,031 | 6,350 | 6,393 | 6,373 | 6,188 | 5,855 | 5,078 | 5,348 | 4,547 |
| 負債及權益總計(百萬) | 63,193 | 64,484 | 84,639 | 54,320 | 53,369 | 56,448 | 64,096 | 49,511 | 54,362 |
| 企業價值(百萬) | 90,254 | 82,557 | 105,542 | 120,133 | 126,084 | 125,613 | 121,041 | 113,868 | 97,771 |
| 還原流通在外股數 | 397262737 | 397262737 | 404448744 | 404448744 | 404448744 | 404448744 | 407456901 | 407456901 | 407456901 |
| 每股淨值 | 15.18 | 15.98 | 15.81 | 15.76 | 15.30 | 14.48 | 12.46 | 13.13 | 11.16 |