必帝 BDX
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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 | 20251231 | 20250930 | 20250630 | 20250331 | 20241231 | 20240930 | 20240630 | 20240331 | 20231231 |
| 流動資產(百萬) | 9,189 | 9,255 | 8,997 | 8,666 | 8,659 | 10,468 | 12,207 | 10,340 | 8,156 |
| 現金及約當現金(百萬) | 1,024 | 851 | 797 | 747 | 813 | 1,856 | 4,487 | 2,394 | 1,234 |
| 短期投資合計(百萬) | 11 | 8 | 22 | 16 | 17 | 445 | 851 | 827 | 2 |
| 應收帳款淨額(百萬) | 2,508 | 2,994 | 2,943 | 3,029 | 2,638 | 3,033 | 2,596 | 2,559 | 2,267 |
| 存貨(百萬) | 4,085 | 3,894 | 3,949 | 3,723 | 3,860 | 3,843 | 3,255 | 3,229 | 3,304 |
| 其他流動資產(百萬) | 1,560 | 1,508 | 1,285 | 1,150 | 1,331 | 1,292 | 1,018 | 1,330 | 1,349 |
| 非流動資產(百萬) | 45,652 | 46,070 | 45,905 | 46,818 | 44,117 | ||||
| 長期投資合計(百萬) | |||||||||
| 不動產、廠房及設備(百萬) | 6,972 | 6,997 | 6,818 | 6,646 | 6,602 | 6,821 | 6,518 | 6,591 | 6,647 |
| 商譽(百萬) | 26,620 | 26,612 | 26,597 | 26,444 | 26,329 | 26,465 | 24,546 | 24,566 | 24,597 |
| 無形資產(百萬) | 9,025 | 9,405 | 9,788 | 10,135 | 10,489 | 10,917 | 9,910 | 10,260 | 10,614 |
| 遞延費用(百萬) | |||||||||
| 其他非流動資產(百萬) | 3,035 | 3,056 | 2,702 | 2,577 | 2,586 | 2,615 | 2,401 | 2,399 | 2,259 |
| 資產總計(百萬) | 54,841 | 55,325 | 54,902 | 54,467 | 54,665 | 57,286 | 55,582 | 54,157 | 52,274 |
| 流動負債(百萬) | 8,761 | 8,313 | 8,160 | 7,691 | 7,664 | 8,956 | 6,605 | 7,327 | 7,540 |
| 應付帳款(百萬) | 6,138 | 6,752 | 6,350 | 6,087 | 6,347 | 6,786 | 5,413 | 5,311 | 5,524 |
| 短期借款及一年或一營業週期內到期長期負債(百萬) | 2,623 | 1,560 | 1,810 | 1,604 | 1,318 | 2,170 | 1,192 | 2,016 | 2,016 |
| 其他流動負債(百萬) | |||||||||
| 非流動負債(百萬) | 20,798 | 21,623 | 21,270 | 22,440 | 19,402 | ||||
| 長期負債(百萬) | 16,916 | 17,621 | 17,531 | 17,666 | 17,440 | 17,940 | 18,131 | 15,995 | 14,094 |
| 非控制權益(百萬) | |||||||||
| 遞延收入(百萬) | 2,815 | 2,933 | 2,831 | 2,998 | 3,418 | 3,558 | 4,071 | 4,297 | 4,414 |
| 其他非流動負債(百萬) | 1,067 | 1,069 | 908 | 942 | 894 | ||||
| 負債總計(百萬) | 29,559 | 29,936 | 29,430 | 29,226 | 29,461 | 31,396 | 29,714 | 28,509 | 26,942 |
| 普通股股本(百萬) | 371 | 371 | 371 | 371 | 371 | 371 | 371 | 371 | 371 |
| 資本公積(百萬) | 16,704 | 16,622 | 16,426 | 16,150 | 16,141 | 16,139 | 16,015 | 15,802 | 15,540 |
| 保留盈餘(百萬) | -10,064 | -9,808 | -9,561 | -9,561 | -9,425 | -8,807 | -8,807 | -8,811 | -8,828 |
| 庫藏股票(百萬) | 20,103 | 20,075 | 20,024 | 19,971 | 19,768 | 19,893 | 19,847 | 19,795 | 19,741 |
| 其他權益(百萬) | -1,832 | -1,870 | -1,787 | -1,690 | -1,651 | -1,707 | -1,557 | -1,509 | -1,491 |
| 權益總計(百萬) | 25,282 | 25,390 | 25,472 | 25,241 | 25,205 | 25,890 | 25,868 | 25,647 | 25,332 |
| 負債及權益總計(百萬) | 54,841 | 55,325 | 54,902 | 54,467 | 54,665 | 57,286 | 55,582 | 54,157 | 52,274 |
| 企業價值(百萬) | 73,796 | 71,970 | 67,890 | 84,278 | 83,521 | 87,488 | 81,529 | 86,279 | 85,473 |
| 還原流通在外股數 | 286627469 | 286627469 | 286627469 | 286627469 | 289122120 | 289122120 | 289122120 | 289122120 | 290108574 |
| 每股淨值 | 88.21 | 88.58 | 88.87 | 88.06 | 87.17 | 89.55 | 89.47 | 88.71 | 87.32 |