信諾 CI
-
-
-
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) | 44,363 | 48,941 | 48,456 | 46,554 | 45,541 | 43,512 | |||
| 現金及約當現金(百萬) | 7,040 | 7,676 | 6,025 | 4,329 | 8,334 | 7,550 | 5,888 | 6,788 | 8,439 |
| 短期投資合計(百萬) | 812 | 1,056 | 883 | 813 | 727 | 665 | 864 | 1,068 | 1,108 |
| 應收帳款淨額(百萬) | 30,680 | 32,871 | 35,916 | 35,445 | 31,304 | 28,605 | 32,403 | 29,706 | 25,235 |
| 存貨(百萬) | 5,831 | 7,338 | 5,632 | 5,967 | 5,176 | 6,692 | 5,083 | 5,173 | 4,630 |
| 其他流動資產(百萬) | |||||||||
| 非流動資產(百萬) | 108,903 | 108,978 | 109,463 | 105,097 | 105,117 | 112,369 | |||
| 長期投資合計(百萬) | 18,902 | 18,471 | 18,483 | 15,662 | 15,350 | 22,132 | 22,144 | 21,355 | 22,379 |
| 不動產、廠房及設備(百萬) | 3,704 | 3,651 | 3,650 | 3,621 | 3,681 | 3,654 | 3,594 | 3,551 | 3,607 |
| 商譽(百萬) | 45,534 | 44,924 | 44,924 | 44,375 | 44,372 | 44,370 | 44,374 | 44,258 | 44,258 |
| 無形資產(百萬) | 27,318 | 28,560 | 28,975 | 28,671 | 29,045 | 29,417 | 29,791 | 30,176 | 30,491 |
| 遞延費用(百萬) | |||||||||
| 其他非流動資產(百萬) | 13,445 | 13,372 | 13,431 | 12,768 | 12,669 | 12,796 | 13,498 | 13,371 | 12,972 |
| 資產總計(百萬) | 153,266 | 157,919 | 157,919 | 151,651 | 150,658 | 155,881 | 157,639 | 155,446 | 153,119 |
| 流動負債(百萬) | 20,388 | 20,299 | 20,134 | 21,304 | 21,161 | 21,716 | |||
| 應付帳款(百萬) | 18,859 | 19,707 | 17,041 | 17,016 | 17,168 | 18,681 | 17,435 | 18,278 | 16,975 |
| 短期借款及一年或一營業週期內到期長期負債(百萬) | 1,529 | 592 | 3,093 | 4,288 | 3,993 | 3,035 | 2,572 | 1,717 | 1,715 |
| 其他流動負債(百萬) | |||||||||
| 非流動負債(百萬) | 90,668 | 95,907 | 95,980 | 90,133 | 89,271 | 93,132 | |||
| 長期負債(百萬) | 29,371 | 30,871 | 30,947 | 26,480 | 26,455 | 28,937 | 30,230 | 30,175 | 31,053 |
| 非控制權益(百萬) | |||||||||
| 遞延收入(百萬) | 6,851 | 7,145 | 6,997 | 6,781 | 6,879 | 6,975 | 6,794 | 6,953 | 7,029 |
| 其他非流動負債(百萬) | 54,446 | 57,891 | 58,036 | 56,872 | 55,937 | 57,220 | |||
| 負債總計(百萬) | 111,056 | 116,206 | 116,114 | 111,437 | 110,432 | 114,848 | 115,544 | 114,114 | 111,938 |
| 普通股股本(百萬) | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| 資本公積(百萬) | 49,106 | 47,865 | 47,028 | 45,564 | 44,434 | 43,519 | 42,480 | 42,132 | 40,978 |
| 保留盈餘(百萬) | -35,216 | -35,140 | -34,126 | -34,126 | -33,065 | -31,437 | -29,412 | -29,410 | -27,769 |
| 庫藏股票(百萬) | 31,914 | 31,790 | 31,698 | 31,588 | 31,443 | 31,288 | 31,186 | 31,048 | 30,292 |
| 其他權益(百萬) | -3,598 | -2,806 | -2,799 | -2,816 | -2,590 | -2,341 | -2,163 | -2,442 | -2,324 |
| 權益總計(百萬) | 42,210 | 41,713 | 41,805 | 40,214 | 40,226 | 41,033 | 42,095 | 41,332 | 41,181 |
| 負債及權益總計(百萬) | 153,266 | 157,919 | 157,919 | 151,651 | 150,658 | 155,881 | 157,639 | 155,446 | 153,119 |
| 企業價值(百萬) | 93,380 | 96,252 | 104,074 | 113,938 | 110,582 | 100,566 | 122,897 | 117,942 | 126,239 |
| 還原流通在外股數 | 264532404 | 267125816 | 267125816 | 267125816 | 267125816 | 278152606 | 278152606 | 278152606 | 278152606 |
| 每股淨值 | 159.56 | 156.15 | 156.50 | 150.54 | 150.59 | 147.52 | 151.34 | 148.59 | 148.05 |