凱斯紐荷蘭工業 CNH
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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) | 31,768 | 32,214 | 30,982 | 32,020 | 32,928 | 32,942 | 34,653 | 35,352 | 32,800 |
| 現金及約當現金(百萬) | 2,303 | 2,512 | 2,398 | 3,866 | 2,450 | 2,647 | 3,959 | 5,045 | 3,685 |
| 短期投資合計(百萬) | |||||||||
| 應收帳款淨額(百萬) | 23,459 | 23,851 | 23,428 | 23,378 | 24,548 | 24,344 | 24,505 | 24,762 | 22,668 |
| 存貨(百萬) | 5,353 | 5,216 | 5,156 | 4,776 | 5,930 | 5,951 | 6,189 | 5,545 | 6,447 |
| 其他流動資產(百萬) | |||||||||
| 非流動資產(百萬) | 11,490 | 11,473 | 10,999 | 10,241 | |||||
| 長期投資合計(百萬) | 508 | 505 | 627 | 686 | 691 | 748 | 662 | 699 | 640 |
| 不動產、廠房及設備(百萬) | 3,732 | 3,704 | 3,498 | 3,402 | 3,386 | 3,263 | 3,277 | 3,330 | 3,135 |
| 商譽(百萬) | 3,613 | 3,618 | 3,593 | 3,584 | 3,615 | 3,599 | 3,603 | 3,614 | 3,490 |
| 無形資產(百萬) | 1,187 | 1,243 | 1,226 | 1,221 | 1,251 | 1,247 | 1,265 | 1,292 | 1,237 |
| 遞延費用(百萬) | 984 | 927 | 957 | 942 | 977 | 979 | 704 | ||
| 其他非流動資產(百萬) | 1,277 | 1,195 | 1,147 | 1,093 | 1,205 | 1,218 | 1,289 | 1,085 | 1,035 |
| 資產總計(百萬) | 43,258 | 43,687 | 42,057 | 42,933 | 44,033 | 43,959 | 45,726 | 46,351 | 43,041 |
| 流動負債(百萬) | 4,031 | 4,123 | 28,320 | 29,264 | 29,793 | 29,823 | 31,114 | 31,118 | 28,634 |
| 應付帳款(百萬) | 2,277 | 2,417 | 2,310 | 2,382 | 2,493 | 3,015 | 3,334 | 3,792 | 3,676 |
| 短期借款及一年或一營業週期內到期長期負債(百萬) | 26,010 | 26,882 | 27,300 | 26,808 | 27,780 | 27,326 | 24,958 | ||
| 其他流動負債(百萬) | |||||||||
| 非流動負債(百萬) | 31,390 | 31,730 | 7,119 | 6,422 | |||||
| 長期負債(百萬) | 27,128 | 27,408 | 92 | 146 | 145 | 178 | 175 | 216 | 246 |
| 非控制權益(百萬) | 57 | 55 | 57 | 60 | 57 | 54 | 58 | ||
| 遞延收入(百萬) | 33 | 36 | |||||||
| 其他非流動負債(百萬) | 2,999 | 3,070 | 6,849 | 6,118 | |||||
| 負債總計(百萬) | 35,421 | 35,853 | 34,161 | 35,227 | 36,333 | 36,361 | 37,777 | 38,183 | 34,998 |
| 普通股股本(百萬) | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 |
| 資本公積(百萬) | 10,440 | 10,309 | 10,136 | 9,993 | 10,151 | 9,750 | 9,134 | ||
| 保留盈餘(百萬) | 10,420 | 10,340 | -1,365 | -1,386 | -1,376 | -1,317 | -1,276 | -865 | -437 |
| 庫藏股票(百萬) | 1,394 | 1,415 | 1,415 | 1,401 | 1,415 | 1,578 | 1,563 | ||
| 其他權益(百萬) | -2,655 | -2,712 | -2,557 | -2,564 | -2,423 | -2,374 | -2,300 | ||
| 權益總計(百萬) | 7,837 | 7,834 | 7,839 | 7,651 | 7,643 | 7,538 | 7,892 | 8,114 | 7,985 |
| 負債及權益總計(百萬) | 43,258 | 43,687 | 42,057 | 42,933 | 44,033 | 43,959 | 45,726 | 46,351 | 43,041 |
| 企業價值(百萬) | 38,396 | 41,089 | 39,087 | 37,368 | 38,969 | 37,137 | 40,193 | 38,375 | 37,678 |
| 還原流通在外股數 | 1250820050 | 1250820050 | 1250820050 | 1248983000 | 1248983000 | 1248983000 | 1248983000 | 1324897509 | 1324897509 |
| 每股淨值 | 6.27 | 6.26 | 6.31 | 6.17 | 6.17 | 6.08 | 6.36 | 6.17 | 6.07 |