信諾 CI
-
-
-
已收盤：-
資產負債表
單位：百萬元
年度 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 |
|---|---|---|---|---|---|---|---|---|---|
| 財報結束日 | 20250930 | 20250630 | 20250331 | 20241231 | 20240930 | 20240630 | 20240331 | 20231231 | 20230930 |
| 流動資產(百萬) | 48,456 | 46,554 | 45,541 | 43,512 | 36,949 | 37,962 | |||
| 現金及約當現金(百萬) | 6,025 | 4,329 | 8,334 | 7,550 | 5,888 | 6,788 | 8,439 | 7,822 | 8,497 |
| 短期投資合計(百萬) | 883 | 813 | 727 | 665 | 864 | 1,068 | 1,108 | 925 | 1,046 |
| 應收帳款淨額(百萬) | 35,916 | 35,445 | 31,304 | 28,605 | 32,403 | 29,706 | 25,235 | 22,557 | 24,003 |
| 存貨(百萬) | 5,632 | 5,967 | 5,176 | 6,692 | 5,083 | 5,173 | 4,630 | 5,645 | 4,416 |
| 其他流動資產(百萬) | |||||||||
| 非流動資產(百萬) | 109,463 | 105,097 | 105,117 | 112,369 | 115,812 | 111,683 | |||
| 長期投資合計(百萬) | 18,483 | 15,662 | 15,350 | 22,132 | 22,144 | 21,355 | 22,379 | 23,975 | 18,974 |
| 不動產、廠房及設備(百萬) | 3,650 | 3,621 | 3,681 | 3,654 | 3,594 | 3,551 | 3,607 | 3,695 | 3,924 |
| 商譽(百萬) | 44,924 | 44,375 | 44,372 | 44,370 | 44,374 | 44,258 | 44,258 | 44,259 | 45,810 |
| 無形資產(百萬) | 28,975 | 28,671 | 29,045 | 29,417 | 29,791 | 30,176 | 30,491 | 30,863 | 31,324 |
| 遞延費用(百萬) | |||||||||
| 其他非流動資產(百萬) | 13,431 | 12,768 | 12,669 | 12,796 | 13,498 | 13,371 | 12,972 | 13,020 | 11,651 |
| 資產總計(百萬) | 157,919 | 151,651 | 150,658 | 155,881 | 157,639 | 155,446 | 153,119 | 152,761 | 149,645 |
| 流動負債(百萬) | 20,134 | 21,304 | 21,161 | 21,716 | 21,283 | 20,387 | |||
| 應付帳款(百萬) | 17,041 | 17,016 | 17,168 | 18,681 | 17,435 | 18,278 | 16,975 | 18,508 | 17,341 |
| 短期借款及一年或一營業週期內到期長期負債(百萬) | 3,093 | 4,288 | 3,993 | 3,035 | 2,572 | 1,717 | 1,715 | 2,775 | 3,046 |
| 其他流動負債(百萬) | |||||||||
| 非流動負債(百萬) | 95,980 | 90,133 | 89,271 | 93,132 | 85,255 | 83,567 | |||
| 長期負債(百萬) | 30,947 | 26,480 | 26,455 | 28,937 | 30,230 | 30,175 | 31,053 | 28,155 | 28,094 |
| 非控制權益(百萬) | 107 | 64 | |||||||
| 遞延收入(百萬) | 6,997 | 6,781 | 6,879 | 6,975 | 6,794 | 6,953 | 7,029 | 7,173 | 7,480 |
| 其他非流動負債(百萬) | 58,036 | 56,872 | 55,937 | 57,220 | 49,820 | 47,929 | |||
| 負債總計(百萬) | 116,114 | 111,437 | 110,432 | 114,848 | 115,544 | 114,114 | 111,938 | 106,431 | 103,890 |
| 普通股股本(百萬) | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| 資本公積(百萬) | 47,028 | 45,564 | 44,434 | 43,519 | 42,480 | 42,132 | 40,978 | 41,652 | 40,982 |
| 保留盈餘(百萬) | -34,126 | -34,126 | -33,065 | -31,437 | -29,412 | -29,410 | -27,769 | -24,238 | -23,739 |
| 庫藏股票(百萬) | 31,698 | 31,588 | 31,443 | 31,288 | 31,186 | 31,048 | 30,292 | 30,669 | 30,563 |
| 其他權益(百萬) | -2,799 | -2,816 | -2,590 | -2,341 | -2,163 | -2,442 | -2,324 | -1,864 | -2,119 |
| 權益總計(百萬) | 41,805 | 40,214 | 40,226 | 41,033 | 42,095 | 41,332 | 41,181 | 46,223 | 45,691 |
| 負債及權益總計(百萬) | 157,919 | 151,651 | 150,658 | 155,881 | 157,639 | 155,446 | 153,119 | 152,761 | 149,645 |
| 企業價值(百萬) | 104,074 | 113,938 | 110,582 | 100,566 | 122,897 | 117,942 | 126,239 | 109,915 | 106,332 |
| 還原流通在外股數 | 267125816 | 267125816 | 267125816 | 278152606 | 278152606 | 278152606 | 278152606 | 292619966 | 292619966 |
| 每股淨值 | 156.50 | 150.54 | 150.59 | 147.52 | 151.34 | 148.59 | 148.05 | 158.33 | 156.36 |