清晰頻道通訊 CCU
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已收盤：-
資產負債表
單位：百萬元
年度 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 |
|---|---|---|---|---|---|---|---|---|---|
| 財報結束日 | 20260331 | 20251231 | 20250930 | 20250630 | 20250331 | 20241231 | 20240930 | 20240630 | 20240331 |
| 流動資產(百萬) | 1,510,234 | 1,511,097 | 1,452,731 | 1,384,158 | 1,719,202 | 1,771,266 | 1,566,633 | 1,512,424 | 1,651,007 |
| 現金及約當現金(百萬) | 611,569 | 519,175 | 498,784 | 511,260 | 771,435 | 707,122 | 599,279 | 636,538 | 692,386 |
| 短期投資合計(百萬) | 1,154 | 1,217 | 1,109 | 891 | 822 | 803 | 746 | 4,056 | |
| 應收帳款淨額(百萬) | 428,292 | 508,464 | 428,263 | 445,606 | 542,735 | 447,505 | 376,392 | 445,926 | |
| 存貨(百萬) | 430,385 | 442,002 | 484,704 | 463,494 | 477,341 | 477,343 | 454,701 | 446,179 | |
| 其他流動資產(百萬) | 5 | 6 | 5 | 872,898 | 6 | 6 | 967,354 | 875,886 | 958,621 |
| 非流動資產(百萬) | 2,235,116 | 2,134,289 | 2,144,949 | 2,128,797 | 2,194,908 | 2,218,450 | 2,092,861 | 2,077,976 | 2,066,085 |
| 長期投資合計(百萬) | 156,925 | 143,456 | 147,893 | 139,036 | 139,746 | 137,018 | 159,739 | 177,649 | |
| 不動產、廠房及設備(百萬) | 1,565,850 | 1,507,996 | 1,497,913 | 1,454,072 | 1,548,383 | 1,567,725 | 1,494,811 | 1,486,081 | 1,471,751 |
| 商譽(百萬) | 158,132 | 148,550 | 150,019 | 159,714 | 161,583 | 152,761 | 149,104 | 148,182 | |
| 無形資產(百萬) | 256,192 | 236,870 | 237,693 | 244,367 | 244,632 | 204,732 | 189,264 | 183,498 | |
| 遞延費用(百萬) | |||||||||
| 其他非流動資產(百萬) | 204 | 198 | 197 | 674,725 | 159 | 182 | 176 | 175 | 176 |
| 資產總計(百萬) | 3,745,351 | 3,645,386 | 3,597,681 | 3,512,955 | 3,914,111 | 3,989,716 | 3,659,494 | 3,590,400 | 3,717,092 |
| 流動負債(百萬) | 741,929 | 795,650 | 704,174 | 645,488 | 796,886 | 860,006 | 759,451 | 659,812 | 665,570 |
| 應付帳款(百萬) | 363,850 | 377,576 | 352,496 | 371,540 | 423,583 | 355,967 | 279,044 | 339,476 | |
| 短期借款及一年或一營業週期內到期長期負債(百萬) | 132,053 | 175,565 | 154,704 | 161,151 | 136,311 | 149,142 | 170,617 | 179,394 | 65,216 |
| 其他流動負債(百萬) | |||||||||
| 非流動負債(百萬) | 1,263,654 | 1,233,276 | 1,272,867 | 1,257,105 | 1,441,016 | 1,457,195 | 1,376,723 | 1,407,343 | 1,515,987 |
| 長期負債(百萬) | 1,046,265 | 1,032,196 | 1,074,960 | 1,102,494 | 1,205,357 | 1,225,651 | 1,176,919 | 1,202,805 | 1,290,235 |
| 非控制權益(百萬) | |||||||||
| 遞延收入(百萬) | 106,159 | 92,906 | 93,516 | 132,225 | 132,312 | 107,461 | 118,121 | 138,381 | |
| 其他非流動負債(百萬) | 164,148 | 154,611 | 183,802 | 153,879 | 161,082 | 180,242 | |||
| 負債總計(百萬) | 2,005,583 | 2,028,926 | 1,977,042 | 1,902,593 | 2,237,902 | 2,317,201 | 2,136,175 | 2,067,156 | 2,181,557 |
| 普通股股本(百萬) | 562,693 | 562,693 | 562,693 | 562,693 | 562,693 | 562,693 | 562,693 | 562,693 | 562,693 |
| 資本公積(百萬) | |||||||||
| 保留盈餘(百萬) | 1,049,066 | 1,022,138 | 994,674 | 986,693 | 994,667 | 965,778 | 928,701 | 913,927 | 911,407 |
| 庫藏股票(百萬) | |||||||||
| 其他權益(百萬) | |||||||||
| 權益總計(百萬) | 1,739,768 | 1,616,460 | 1,620,638 | 1,610,362 | 1,676,208 | 1,672,515 | 1,523,319 | 1,523,244 | 1,535,535 |
| 負債及權益總計(百萬) | 3,745,351 | 3,645,386 | 3,597,681 | 3,659,494 | 3,717,092 | ||||
| 企業價值(百萬) | 567,691 | 689,725 | 732,009 | 754,772 | 572,150 | 668,941 | 749,603 | 747,017 | 661,223 |
| 還原流通在外股數 | 184751436 | 184751436 | 184751436 | 184751436 | 184751436 | 184751436 | 184751436 | 184751436 | 184751436 |
| 每股淨值 | 9,416.81 | 8,749.38 | 8772 | 8,716.37 | 9,072.78 | 9,052.79 | 8,245.24 | 8,244.83 | 8,311.36 |