博通 AVGO
-
-
-
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 | 20260802 | 20260503 | 20260201 | 20251102 | 20250803 | 20250504 | 20250202 | 20241103 | 20240804 |
| 流動資產(百萬) | 52,173 | 42,213 | 32,062 | 31,573 | 24,998 | 22,181 | 20,990 | 19,595 | 19,947 |
| 現金及約當現金(百萬) | 23,975 | 19,628 | 14,174 | 16,178 | 10,718 | 9,472 | 9,307 | 9,348 | 9,952 |
| 短期投資合計(百萬) | |||||||||
| 應收帳款淨額(百萬) | 13,707 | 10,830 | 8,460 | 7,145 | 6,494 | 5,563 | 4,955 | 4,416 | 4,665 |
| 存貨(百萬) | 4,523 | 4,328 | 2,962 | 2,270 | 2,180 | 2,017 | 1,908 | 1,760 | 1,894 |
| 其他流動資產(百萬) | 9,968 | 7,427 | 6,466 | 5,980 | 5,606 | 5,129 | 4,820 | 4,071 | 3,436 |
| 非流動資產(百萬) | 135,975 | 136,945 | 137,841 | 139,519 | 140,623 | 142,449 | |||
| 長期投資合計(百萬) | |||||||||
| 不動產、廠房及設備(百萬) | 3,144 | 2,788 | 2,599 | 2,530 | 2,451 | 2,462 | 2,465 | 2,521 | 2,602 |
| 商譽(百萬) | 97,801 | 97,801 | 97,801 | 97,801 | 97,801 | 97,801 | 97,871 | 97,873 | 97,873 |
| 無形資產(百萬) | 26,325 | 28,333 | 30,302 | 32,273 | 34,344 | 36,393 | 38,583 | 40,583 | 43,034 |
| 遞延費用(百萬) | |||||||||
| 其他非流動資產(百萬) | 8,705 | 8,023 | 7,139 | 6,915 | 6,027 | 5,793 | 5,449 | 5,073 | 4,510 |
| 資產總計(百萬) | 188,148 | 179,158 | 169,903 | 171,092 | 165,621 | 164,630 | 165,358 | 165,645 | 167,966 |
| 流動負債(百萬) | 20,838 | 18,862 | 16,859 | 18,514 | 16,704 | 20,597 | 20,910 | 16,697 | 19,221 |
| 應付帳款(百萬) | 5,506 | 3,471 | 2,976 | 3,689 | 3,151 | 2,563 | 2,827 | 3,633 | 3,482 |
| 短期借款及一年或一營業週期內到期長期負債(百萬) | 2,252 | 2,252 | 2,252 | 3,152 | 1,399 | 5,531 | 5,653 | 1,271 | 3,161 |
| 其他流動負債(百萬) | 13,080 | 13,139 | 11,631 | 11,673 | 12,154 | 12,503 | 12,430 | 11,793 | 12,578 |
| 非流動負債(百萬) | 67,620 | 72,605 | 73,172 | 71,286 | 75,640 | 74,447 | |||
| 長期負債(百萬) | 57,167 | 62,655 | 63,805 | 61,984 | 62,830 | 61,751 | 60,926 | 66,295 | 66,798 |
| 非控制權益(百萬) | |||||||||
| 遞延收入(百萬) | |||||||||
| 其他非流動負債(百萬) | 10,453 | 9,950 | 9,367 | 9,302 | 12,810 | 12,696 | |||
| 負債總計(百萬) | 88,458 | 91,467 | 90,031 | 89,800 | 92,344 | 95,044 | 95,569 | 97,967 | 102,315 |
| 普通股股本(百萬) | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| 資本公積(百萬) | 22,151 | 12,166 | 6,520 | 9,761 | 4,040 | 2,686 | 2,729 | -1,875 | |
| 保留盈餘(百萬) | |||||||||
| 庫藏股票(百萬) | 77,330 | 75,312 | 73,135 | 71,308 | 69,011 | 66,689 | 66,848 | 67,466 | 67,313 |
| 其他權益(百萬) | 204 | 208 | 212 | 218 | 221 | 206 | 207 | 207 | 208 |
| 權益總計(百萬) | 99,690 | 87,691 | 79,872 | 81,292 | 73,277 | 69,586 | 69,789 | 67,678 | 65,651 |
| 負債及權益總計(百萬) | 188,148 | 179,158 | 169,903 | 171,092 | 165,621 | 164,630 | 165,358 | 165,645 | 167,966 |
| 企業價值(百萬) | 1,887,475 | 2,039,900 | 1,622,667 | 1,794,486 | 1,411,121 | 1,015,315 | 1,094,443 | 847,172 | 729,472 |
| 還原流通在外股數 | 4773629865 | 4773629865 | 4722365022 | 4722365022 | 4722365022 | 4722365022 | 4670576083 | 4670576083 | 4670576083 |
| 每股淨值 | 20.88 | 18.37 | 16.91 | 17.21 | 15.52 | 14.74 | 14.94 | 14.49 | 14.06 |