博通 AVGO
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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 | 20260201 | 20251102 | 20250803 | 20250504 | 20250202 | 20241103 | 20240804 | 20240505 | 20240204 |
| 流動資產(百萬) | 32,062 | 31,573 | 24,998 | 22,181 | 20,990 | 19,595 | 19,947 | 25,302 | 27,192 |
| 現金及約當現金(百萬) | 14,174 | 16,178 | 10,718 | 9,472 | 9,307 | 9,348 | 9,952 | 9,809 | 11,864 |
| 短期投資合計(百萬) | |||||||||
| 應收帳款淨額(百萬) | 8,460 | 7,145 | 6,494 | 5,563 | 4,955 | 4,416 | 4,665 | 5,500 | 4,969 |
| 存貨(百萬) | 2,962 | 2,270 | 2,180 | 2,017 | 1,908 | 1,760 | 1,894 | 1,842 | 1,920 |
| 其他流動資產(百萬) | 6,466 | 5,980 | 5,606 | 5,129 | 4,820 | 4,071 | 3,436 | 8,151 | 8,439 |
| 非流動資產(百萬) | 137,841 | 139,519 | 140,623 | 142,449 | 149,909 | 150,678 | |||
| 長期投資合計(百萬) | |||||||||
| 不動產、廠房及設備(百萬) | 2,599 | 2,530 | 2,451 | 2,462 | 2,465 | 2,521 | 2,602 | 2,668 | 2,662 |
| 商譽(百萬) | 97,801 | 97,801 | 97,801 | 97,801 | 97,871 | 97,873 | 97,873 | 97,873 | 97,586 |
| 無形資產(百萬) | 30,302 | 32,273 | 34,344 | 36,393 | 38,583 | 40,583 | 43,034 | 45,407 | 47,185 |
| 遞延費用(百萬) | |||||||||
| 其他非流動資產(百萬) | 7,139 | 6,915 | 6,027 | 5,793 | 5,449 | 5,073 | 4,510 | 3,961 | 3,245 |
| 資產總計(百萬) | 169,903 | 171,092 | 165,621 | 164,630 | 165,358 | 165,645 | 167,966 | 175,211 | 177,870 |
| 流動負債(百萬) | 16,859 | 18,514 | 16,704 | 20,597 | 20,910 | 16,697 | 19,221 | 20,171 | 20,369 |
| 應付帳款(百萬) | 2,976 | 3,689 | 3,151 | 2,563 | 2,827 | 3,633 | 3,482 | 2,826 | 2,624 |
| 短期借款及一年或一營業週期內到期長期負債(百萬) | 2,252 | 3,152 | 1,399 | 5,531 | 5,653 | 1,271 | 3,161 | 2,426 | 2,433 |
| 其他流動負債(百萬) | 11,631 | 11,673 | 12,154 | 12,503 | 12,430 | 11,793 | 12,578 | 14,919 | 15,312 |
| 非流動負債(百萬) | 73,172 | 71,286 | 75,640 | 74,447 | 85,079 | 87,217 | |||
| 長期負債(百萬) | 63,805 | 61,984 | 62,830 | 61,751 | 60,926 | 66,295 | 66,798 | 71,590 | 73,468 |
| 非控制權益(百萬) | |||||||||
| 遞延收入(百萬) | |||||||||
| 其他非流動負債(百萬) | 9,367 | 9,302 | 12,810 | 12,696 | 13,489 | 13,749 | |||
| 負債總計(百萬) | 90,031 | 89,800 | 92,344 | 95,044 | 95,569 | 97,967 | 102,315 | 105,250 | 107,586 |
| 普通股股本(百萬) | 5 | 5 | 5 | 5 | 5 | 5 | 5 | ||
| 資本公積(百萬) | 6,520 | 9,761 | 4,040 | 2,686 | 2,729 | -1,875 | |||
| 保留盈餘(百萬) | |||||||||
| 庫藏股票(百萬) | 73,135 | 71,308 | 69,011 | 66,689 | 66,848 | 67,466 | 67,313 | 69,754 | 70,077 |
| 其他權益(百萬) | 212 | 218 | 221 | 206 | 207 | 207 | 208 | 207 | 207 |
| 權益總計(百萬) | 79,872 | 81,292 | 73,277 | 69,586 | 69,789 | 67,678 | 65,651 | 69,961 | 70,284 |
| 負債及權益總計(百萬) | 169,903 | 171,092 | 165,621 | 164,630 | 165,358 | 165,645 | 167,966 | 175,211 | 177,870 |
| 企業價值(百萬) | 1,622,667 | 1,794,486 | 1,411,121 | 1,015,315 | 1,094,443 | 847,172 | 729,472 | 656,510 | 637,200 |
| 還原流通在外股數 | 4722365022 | 4722365022 | 4722365022 | 4722365022 | 4670576083 | 4670576083 | 4670576083 | 4670576083 | 412735504 |
| 每股淨值 | 16.91 | 17.21 | 15.52 | 14.74 | 14.94 | 14.49 | 14.06 | 14.98 | 170.29 |