Chubb CB
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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) | 47,752 | 47,842 | 47,843 | 46,003 | 45,561 | 44,371 | 44,004 | ||
| 現金及約當現金(百萬) | 2,470 | 2,454 | 2,371 | 2,250 | 2,549 | 2,678 | 2,568 | 2,651 | 2,621 |
| 短期投資合計(百萬) | 4,840 | 4,380 | 4,508 | 4,432 | 5,142 | 4,375 | 4,546 | 5,107 | 4,551 |
| 應收帳款淨額(百萬) | 40,442 | 41,008 | 40,964 | 39,321 | 37,870 | 39,255 | 39,322 | 36,613 | 36,832 |
| 存貨(百萬) | |||||||||
| 其他流動資產(百萬) | |||||||||
| 非流動資產(百萬) | 224,575 | 222,368 | 213,720 | 205,749 | 200,987 | 190,496 | 186,678 | ||
| 長期投資合計(百萬) | 167,685 | 164,942 | 157,071 | 150,974 | 148,113 | 149,940 | 139,209 | 138,061 | 134,760 |
| 不動產、廠房及設備(百萬) | |||||||||
| 商譽(百萬) | 20,207 | 20,237 | 20,184 | 19,716 | 19,579 | 19,990 | 19,833 | 19,696 | 19,686 |
| 無形資產(百萬) | 6,241 | 6,318 | 6,391 | 6,363 | 6,377 | 6,594 | 6,619 | 6,709 | 6,775 |
| 遞延費用(百萬) | 11,320 | 11,222 | 11,058 | 10,573 | 9,961 | 9,816 | 9,502 | 9,298 | 8,893 |
| 其他非流動資產(百萬) | 19,122 | 19,649 | 19,016 | 18,123 | 16,957 | 17,909 | 16,952 | 16,732 | 16,564 |
| 資產總計(百萬) | 272,327 | 270,210 | 261,563 | 251,752 | 246,548 | 250,557 | 238,551 | 234,867 | 230,682 |
| 流動負債(百萬) | 25,780 | 24,815 | 25,181 | 22,692 | 23,289 | 23,857 | 22,226 | ||
| 應付帳款(百萬) | 20,957 | 19,956 | 20,623 | 19,568 | 19,758 | 19,590 | 19,062 | 18,570 | 17,933 |
| 短期借款及一年或一營業週期內到期長期負債(百萬) | 4,823 | 4,859 | 4,558 | 3,124 | 3,531 | 4,619 | 4,702 | 5,287 | 4,293 |
| 其他流動負債(百萬) | |||||||||
| 非流動負債(百萬) | 182,638 | 183,514 | 177,718 | 171,780 | 168,159 | 161,245 | 158,711 | ||
| 長期負債(百萬) | 25,576 | 25,701 | 24,208 | 22,954 | 23,300 | 24,827 | 23,857 | 24,018 | 22,797 |
| 非控制權益(百萬) | |||||||||
| 遞延收入(百萬) | 1,741 | 1,733 | 1,691 | 1,608 | 1,584 | 1,652 | 1,572 | 1,543 | 1,555 |
| 其他非流動負債(百萬) | 155,321 | 156,080 | 151,819 | 147,218 | 143,275 | 135,684 | 134,359 | ||
| 負債總計(百萬) | 198,570 | 198,355 | 192,168 | 186,026 | 182,527 | 184,800 | 177,513 | 174,332 | 171,175 |
| 普通股股本(百萬) | 231 | 231 | 231 | 231 | 235 | 235 | 235 | 241 | 241 |
| 資本公積(百萬) | 69,950 | 66,722 | 63,921 | 60,953 | 61,561 | 58,986 | 56,662 | 56,953 | 54,810 |
| 保留盈餘(百萬) | -4,699 | -3,682 | -2,462 | -1,799 | -3,524 | -2,837 | -2,481 | -4,461 | -4,400 |
| 庫藏股票(百萬) | 13,250 | 13,476 | 13,763 | 13,976 | 14,393 | 14,643 | 14,926 | 15,188 | 15,665 |
| 其他權益(百萬) | -4,975 | -4,892 | -6,058 | -7,635 | -8,644 | -5,270 | -8,304 | -7,386 | -6,809 |
| 權益總計(百萬) | 73,757 | 71,855 | 69,395 | 65,726 | 64,021 | 65,757 | 61,038 | 60,535 | 59,507 |
| 負債及權益總計(百萬) | 272,327 | 270,210 | 261,563 | 251,752 | 246,548 | 250,557 | 238,551 | 234,867 | 230,682 |
| 企業價值(百萬) | 145,924 | 136,256 | 137,992 | 140,316 | 130,516 | 139,497 | 125,023 | 126,691 | 112,124 |
| 還原流通在外股數 | 393550859 | 393550859 | 393550859 | 393550859 | 403097997 | 403097997 | 403097997 | 403097997 | 407989898 |
| 每股淨值 | 187.41 | 182.58 | 176.33 | 167.01 | 158.82 | 163.13 | 151.42 | 150.17 | 145.85 |