美國電力 AEP
-
-
-
已收盤：-
資產負債表
單位：百萬元
年度 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 |
|---|---|---|---|---|---|---|---|---|---|
| 財報結束日 | 20240630 | 20240331 | 20231231 | 20230930 | 20230630 | 20230331 | 20221231 | 20220930 | 20220630 |
| 流動資產(百萬) | 6,652 | 5,849 | 6,082 | 6,736 | 8,041 | 7,798 | 9,418 | 9,320 | 9,371 |
| 現金及約當現金(百萬) | 247 | 281 | 379 | 407 | 350 | 393 | 638 | 577 | 621 |
| 短期投資合計(百萬) | 225 | 217 | 214 | 211 | 202 | 194 | 187 | 202 | 192 |
| 應收帳款淨額(百萬) | 2,822 | 2,504 | 2,603 | 2,725 | 2,577 | 2,445 | 2,669 | 2,552 | 2,446 |
| 存貨(百萬) | 1,763 | 1,770 | 1,879 | 1,720 | 1,681 | 1,457 | 1,302 | 1,134 | 1,102 |
| 其他流動資產(百萬) | 1,593 | 1,075 | 1,005 | 1,673 | 3,228 | 3,307 | 4,621 | 4,854 | 5,008 |
| 非流動資產(百萬) | 92,969 | 91,895 | 90,601 | 88,389 | 87,960 | 86,719 | 84,050 | 81,929 | 81,490 |
| 長期投資合計(百萬) | 4,469 | 4,427 | 4,181 | 3,829 | 3,915 | 3,819 | 3,625 | 3,396 | 3,445 |
| 不動產、廠房及設備(百萬) | 78,860 | 77,796 | 76,693 | 75,821 | 74,681 | 73,347 | 71,282 | 69,813 | 68,708 |
| 商譽(百萬) | 52 | 52 | 52 | 52 | 52 | 52 | 52 | 52 | 52 |
| 無形資產(百萬) | |||||||||
| 遞延費用(百萬) | 3,368 | 3,672 | 3,625 | 3,093 | 3,610 | 3,871 | 3,717 | 3,695 | 3,993 |
| 其他非流動資產(百萬) | 6,218 | 5,946 | 6,048 | 5,591 | 5,701 | 5,629 | 5,372 | 4,971 | 5,290 |
| 資產總計(百萬) | 99,622 | 97,744 | 96,684 | 95,125 | 96,002 | 94,517 | 93,469 | 91,249 | 90,861 |
| 流動負債(百萬) | 10,162 | 10,906 | 11,583 | 11,278 | 13,267 | 12,621 | 14,567 | 11,836 | 12,448 |
| 應付帳款(百萬) | 4,302 | 4,173 | 4,242 | 3,945 | 4,203 | 4,309 | 4,613 | 3,732 | 3,843 |
| 短期借款及一年或一營業週期內到期長期負債(百萬) | 3,908 | 5,120 | 5,550 | 5,655 | 7,424 | 6,693 | 6,253 | 4,293 | 4,786 |
| 其他流動負債(百萬) | 1,951 | 1,612 | 1,790 | 1,677 | 1,639 | 1,618 | 3,700 | 3,810 | 3,817 |
| 非流動負債(百萬) | 63,324 | 61,034 | 59,853 | 58,537 | 58,833 | 58,158 | 55,008 | 55,134 | 54,357 |
| 長期負債(百萬) | 39,990 | 38,637 | 37,652 | 36,715 | 36,762 | 36,239 | 33,626 | 33,646 | 32,982 |
| 非控制權益(百萬) | 56 | 51 | 42 | 75 | 64 | 56 | 45 | 73 | 63 |
| 遞延收入(百萬) | 10,693 | 10,503 | 10,203 | 10,142 | 10,001 | 9,877 | 9,437 | 9,571 | 9,382 |
| 其他非流動負債(百萬) | 12,583 | 11,842 | 11,955 | 11,604 | 12,005 | 11,984 | 11,898 | 11,843 | 11,928 |
| 負債總計(百萬) | 73,430 | 71,889 | 71,394 | 69,740 | 72,036 | 70,723 | 69,530 | 66,897 | 66,741 |
| 普通股股本(百萬) | 3,465 | 3,433 | 3,427 | 3,424 | 3,421 | 3,418 | 3,413 | 3,412 | 3,412 |
| 資本公積(百萬) | 13,211 | 13,338 | 12,800 | 12,929 | 12,405 | 12,313 | 12,345 | 12,389 | 12,108 |
| 保留盈餘(百萬) | |||||||||
| 庫藏股票(百萬) | 9,498 | 9,094 | 9,073 | 8,996 | 8,110 | 8,074 | 8,051 | 8,001 | 7,984 |
| 其他權益(百萬) | -40 | -62 | -55 | -40 | -36 | -68 | 83 | 474 | 551 |
| 權益總計(百萬) | 26,135 | 25,803 | 25,246 | 25,309 | 23,901 | 23,738 | 23,893 | 24,278 | 24,056 |
| 負債及權益總計(百萬) | 99,622 | 97,744 | 96,684 | 95,125 | 96,002 | 94,517 | 93,469 | 91,249 | 90,861 |
| 企業價值(百萬) | 89,732 | 88,649 | 85,364 | 80,580 | 87,042 | 89,206 | 87,891 | 81,645 | 86,288 |
| 還原流通在外股數 | 525876029 | 525876029 | 525876029 | 525876029 | 525876029 | 525876029 | 513863678 | 513863678 | 513863678 |
| 每股淨值 | 49.81 | 49.17 | 48.09 | 48.27 | 45.57 | 45.25 | 46.59 | 47.39 | 46.94 |