波音 BA
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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) | 124,630 | 124,141 | 128,459 | 122,132 | 127,301 | 127,662 | 127,998 | 109,436 | 114,439 |
| 現金及約當現金(百萬) | 7,239 | 9,441 | 10,921 | 6,173 | 7,087 | 10,142 | 13,801 | 9,961 | 10,894 |
| 短期投資合計(百萬) | 12,783 | 11,464 | 18,479 | 16,811 | 15,880 | 13,532 | 12,481 | 509 | 1,727 |
| 應收帳款淨額(百萬) | 13,175 | 13,278 | 12,079 | 12,346 | 12,467 | 12,437 | 11,201 | 12,707 | 12,875 |
| 存貨(百萬) | 88,388 | 87,225 | 84,679 | 82,425 | 87,853 | 89,077 | 87,550 | 83,341 | 85,661 |
| 其他流動資產(百萬) | 3,045 | 2,733 | 2,301 | 4,377 | 4,014 | 2,474 | 2,965 | 2,918 | 3,282 |
| 非流動資產(百萬) | 41,240 | 40,646 | 39,776 | 27,891 | 27,819 | ||||
| 長期投資合計(百萬) | 1,482 | 1,437 | 1,289 | 1,295 | 1,354 | 1,309 | 1,313 | 1,351 | 1,811 |
| 不動產、廠房及設備(百萬) | 16,321 | 15,763 | 15,361 | 12,078 | 11,658 | 11,459 | 11,412 | 11,236 | 10,976 |
| 商譽(百萬) | 17,554 | 17,633 | 17,275 | 7,281 | 7,280 | 8,091 | 8,084 | 8,112 | 8,108 |
| 無形資產(百萬) | 1,531 | 1,517 | 1,567 | 1,495 | 1,542 | 1,904 | 1,957 | 2,011 | 2,067 |
| 遞延費用(百萬) | 152 | 136 | 107 | 44 | 136 | 137 | 185 | 44 | |
| 其他非流動資產(百萬) | 4,200 | 4,160 | 4,177 | 5,698 | 5,849 | 5,932 | 5,414 | 5,505 | 5,319 |
| 資產總計(百萬) | 165,870 | 164,787 | 168,235 | 150,023 | 155,120 | 156,494 | 156,363 | 137,695 | 142,720 |
| 流動負債(百萬) | 109,563 | 105,547 | 108,115 | 103,324 | 103,376 | 103,654 | 97,078 | 97,300 | 96,630 |
| 應付帳款(百萬) | 104,998 | 102,692 | 99,654 | 94,058 | 94,153 | 95,724 | 95,800 | 92,826 | 91,865 |
| 短期借款及一年或一營業週期內到期長期負債(百萬) | 4,565 | 2,855 | 8,461 | 8,742 | 8,719 | 7,930 | 1,278 | 4,474 | 4,765 |
| 其他流動負債(百萬) | 524 | 504 | |||||||
| 非流動負債(百萬) | 50,207 | 53,253 | 54,666 | 54,949 | 55,039 | ||||
| 長期負債(百萬) | 41,335 | 44,354 | 45,637 | 44,611 | 44,604 | 45,688 | 52,586 | 53,176 | 53,162 |
| 非控制權益(百萬) | |||||||||
| 遞延收入(百萬) | 260 | 237 | 216 | 191 | 193 | 162 | 122 | 249 | 291 |
| 其他非流動負債(百萬) | 8,612 | 8,662 | 8,813 | 10,147 | 10,242 | ||||
| 負債總計(百萬) | 159,755 | 158,800 | 162,778 | 158,276 | 158,416 | 159,819 | 160,271 | 161,247 | 160,696 |
| 普通股股本(百萬) | 5,061 | 5,061 | 5,061 | 5,061 | 5,061 | 5,061 | 5,061 | 5,061 | 5,061 |
| 資本公積(百萬) | 16,632 | 17,162 | 17,252 | 9,118 | 14,542 | 15,239 | 15,362 | 19,299 | 25,469 |
| 保留盈餘(百萬) | -27,416 | -27,647 | -28,029 | -31,109 | -31,603 | -31,879 | -32,386 | -48,564 | -48,841 |
| 庫藏股票(百萬) | 21,949 | 21,671 | 21,441 | 19,218 | 19,238 | 19,008 | 18,964 | 10,925 | 10,727 |
| 其他權益(百萬) | -10,132 | -10,266 | -10,277 | -10,544 | -10,539 | -10,760 | -10,915 | -10,273 | -10,392 |
| 權益總計(百萬) | 6,100 | 5,987 | 5,454 | -8,250 | -3,295 | -3,325 | -3,908 | -23,552 | -17,976 |
| 負債及權益總計(百萬) | 165,870 | 164,787 | 168,232 | 150,026 | 155,120 | 156,494 | 156,363 | 137,695 | 142,720 |
| 企業價值(百萬) | 196,522 | 182,711 | 194,718 | 193,571 | 188,343 | 157,723 | 160,009 | 140,871 | 157,039 |
| 還原流通在外股數 | 790370020 | 790370020 | 760095468 | 760095468 | 760095468 | 760095468 | 748175985 | 748175985 | 748175985 |
| 每股淨值 | 7.74 | 7.57 | 7.18 | -10.86 | -4.34 | -4.37 | -5.22 | -31.48 | -24.03 |