康明斯 CMI
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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) | 16,925 | 16,720 | 16,933 | 15,540 | 14,752 | 15,316 | 14,962 | 15,620 | 15,198 |
| 現金及約當現金(百萬) | 2,845 | 2,566 | 2,319 | 1,532 | 1,671 | 1,733 | 1,590 | 2,541 | 2,179 |
| 短期投資合計(百萬) | 764 | 593 | 755 | 626 | 593 | 518 | 593 | 510 | 562 |
| 應收帳款淨額(百萬) | 5,818 | 5,640 | 5,874 | 5,680 | 5,181 | 5,387 | 5,606 | 5,463 | 5,583 |
| 存貨(百萬) | 5,822 | 6,256 | 6,287 | 6,123 | 5,742 | 6,134 | 5,857 | 5,758 | 5,677 |
| 其他流動資產(百萬) | 1,676 | 1,665 | 1,698 | 1,579 | 1,565 | 1,544 | 1,316 | 1,348 | 1,197 |
| 非流動資產(百萬) | 17,067 | 16,918 | 17,326 | 16,788 | 16,807 | ||||
| 長期投資合計(百萬) | 2,133 | 1,972 | 2,018 | 1,990 | 1,889 | 1,922 | 1,828 | 1,774 | 1,800 |
| 不動產、廠房及設備(百萬) | 6,958 | 6,658 | 6,540 | 6,407 | 6,356 | 6,176 | 6,053 | 6,011 | 6,249 |
| 商譽(百萬) | 2,224 | 2,222 | 2,433 | 2,397 | 2,370 | 2,412 | 2,394 | 2,406 | 2,499 |
| 無形資產(百萬) | 2,167 | 2,345 | 2,395 | 2,401 | 2,351 | 2,462 | 2,502 | 2,455 | 2,519 |
| 遞延費用(百萬) | |||||||||
| 其他非流動資產(百萬) | 3,585 | 3,721 | 3,940 | 3,796 | 3,822 | 3,764 | 3,581 | 3,561 | 3,740 |
| 資產總計(百萬) | 33,992 | 33,638 | 34,259 | 32,531 | 31,540 | 32,052 | 31,320 | 31,827 | 32,005 |
| 流動負債(百萬) | 9,610 | 9,454 | 10,315 | 11,575 | 11,234 | 11,603 | 11,144 | 11,686 | 12,903 |
| 應付帳款(百萬) | 6,551 | 6,404 | 6,734 | 6,692 | 6,933 | 6,962 | 7,096 | 8,734 | 9,122 |
| 短期借款及一年或一營業週期內到期長期負債(百萬) | 760 | 790 | 1,304 | 2,692 | 2,275 | 2,731 | 2,077 | 1,064 | 1,894 |
| 其他流動負債(百萬) | 2,299 | 2,260 | 2,277 | 2,191 | 2,026 | 1,910 | 1,971 | 1,888 | 1,887 |
| 非流動負債(百萬) | 12,033 | 12,120 | 12,155 | 10,035 | 10,252 | ||||
| 長期負債(百萬) | 6,792 | 6,824 | 6,807 | 4,796 | 4,784 | 4,856 | 5,426 | 5,771 | 4,802 |
| 非控制權益(百萬) | |||||||||
| 遞延收入(百萬) | 1,054 | 1,119 | 1,059 | 1,053 | 1,065 | 1,090 | 1,046 | 1,061 | 966 |
| 其他非流動負債(百萬) | 4,187 | 4,177 | 4,289 | 4,186 | 4,484 | ||||
| 負債總計(百萬) | 21,643 | 21,574 | 22,470 | 21,607 | 21,269 | 21,737 | 21,769 | 22,760 | 23,155 |
| 普通股股本(百萬) | 2,673 | 2,651 | 2,624 | 2,600 | 2,636 | 2,612 | 2,582 | 2,557 | 2,564 |
| 資本公積(百萬) | 22,616 | 22,300 | 22,040 | 21,401 | 20,828 | 20,660 | 20,101 | 19,605 | 17,851 |
| 保留盈餘(百萬) | -10,662 | -10,676 | -10,708 | -10,711 | -10,748 | -10,783 | -10,797 | -10,831 | -9,359 |
| 庫藏股票(百萬) | |||||||||
| 其他權益(百萬) | -2,278 | -2,211 | -2,167 | -2,366 | -2,445 | -2,174 | -2,335 | -2,264 | -2,206 |
| 權益總計(百萬) | 12,349 | 12,064 | 11,789 | 10,924 | 10,271 | 10,315 | 9,551 | 9,067 | 8,850 |
| 負債及權益總計(百萬) | 33,992 | 33,638 | 34,259 | 32,531 | 31,540 | 32,052 | 31,320 | 31,827 | 32,005 |
| 企業價值(百萬) | 74,404 | 62,652 | 50,152 | 48,422 | 52,617 | 49,711 | 43,198 | 43,940 | 37,913 |
| 還原流通在外股數 | 137786038 | 137786038 | 137786038 | 137786038 | 137181852 | 137181852 | 137181852 | 137181852 | 141744863 |
| 每股淨值 | 89.62 | 87.56 | 85.56 | 79.28 | 74.87 | 75.19 | 69.62 | 66.09 | 62.44 |