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 | 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) | 31,406 | 31,768 | 32,214 | 30,982 | 32,020 | 32,928 | 32,942 | 34,653 | 35,352 |
| 現金及約當現金(百萬) | 3,229 | 2,956 | 3,147 | 2,398 | 3,866 | 2,450 | 2,647 | 3,959 | 5,045 |
| 短期投資合計(百萬) | |||||||||
| 應收帳款淨額(百萬) | 23,526 | 23,459 | 23,851 | 23,428 | 23,378 | 24,548 | 24,344 | 24,505 | 24,762 |
| 存貨(百萬) | 4,651 | 5,353 | 5,216 | 5,156 | 4,776 | 5,930 | 5,951 | 6,189 | 5,545 |
| 其他流動資產(百萬) | |||||||||
| 非流動資產(百萬) | 11,341 | 11,490 | 11,473 | 10,999 | |||||
| 長期投資合計(百萬) | 579 | 663 | 673 | 627 | 686 | 691 | 748 | 662 | 699 |
| 不動產、廠房及設備(百萬) | 3,772 | 3,732 | 3,704 | 3,498 | 3,402 | 3,386 | 3,263 | 3,277 | 3,330 |
| 商譽(百萬) | 3,617 | 3,613 | 3,618 | 3,593 | 3,584 | 3,615 | 3,599 | 3,603 | 3,614 |
| 無形資產(百萬) | 1,086 | 1,187 | 1,243 | 1,226 | 1,221 | 1,251 | 1,247 | 1,265 | 1,292 |
| 遞延費用(百萬) | 1,207 | 1,018 | 1,040 | 984 | 927 | 957 | 942 | 977 | 979 |
| 其他非流動資產(百萬) | 1,080 | 1,277 | 1,195 | 1,147 | 1,093 | 1,205 | 1,218 | 1,289 | 1,085 |
| 資產總計(百萬) | 42,747 | 43,258 | 43,687 | 42,057 | 42,933 | 44,033 | 43,959 | 45,726 | 46,351 |
| 流動負債(百萬) | 29,117 | 29,476 | 29,930 | 28,320 | 29,264 | 29,793 | 29,823 | 31,114 | 31,118 |
| 應付帳款(百萬) | 2,355 | 2,348 | 2,522 | 2,310 | 2,382 | 2,493 | 3,015 | 3,334 | 3,792 |
| 短期借款及一年或一營業週期內到期長期負債(百萬) | 26,762 | 27,128 | 27,408 | 26,010 | 26,882 | 27,300 | 26,808 | 27,780 | 27,326 |
| 其他流動負債(百萬) | |||||||||
| 非流動負債(百萬) | 5,900 | 6,050 | 6,044 | 7,119 | |||||
| 長期負債(百萬) | 97 | 93 | 90 | 92 | 146 | 145 | 178 | 175 | 216 |
| 非控制權益(百萬) | 53 | 60 | 55 | 57 | 55 | 57 | 60 | 57 | 54 |
| 遞延收入(百萬) | |||||||||
| 其他非流動負債(百萬) | 5,750 | 5,897 | 5,899 | 6,849 | |||||
| 負債總計(百萬) | 34,964 | 35,466 | 35,919 | 34,161 | 35,227 | 36,333 | 36,361 | 37,777 | 38,183 |
| 普通股股本(百萬) | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 |
| 資本公積(百萬) | 10,506 | 10,420 | 10,340 | 10,440 | 10,309 | 10,136 | 9,993 | 10,151 | 9,750 |
| 保留盈餘(百萬) | -1,422 | -1,392 | -1,343 | -1,365 | -1,386 | -1,376 | -1,317 | -1,276 | -865 |
| 庫藏股票(百萬) | 1,388 | 1,388 | 1,378 | 1,394 | 1,415 | 1,415 | 1,401 | 1,415 | 1,578 |
| 其他權益(百萬) | -2,767 | -2,709 | -2,687 | -2,655 | -2,712 | -2,557 | -2,564 | -2,423 | -2,374 |
| 權益總計(百萬) | 7,730 | 7,732 | 7,713 | 7,839 | 7,651 | 7,643 | 7,538 | 7,892 | 8,114 |
| 負債及權益總計(百萬) | 42,747 | 43,198 | 43,632 | 42,057 | 42,933 | 44,033 | 43,959 | 45,726 | 46,351 |
| 企業價值(百萬) | 35,175 | 37,896 | 40,599 | 39,087 | 37,368 | 38,969 | 37,137 | 40,193 | 38,375 |
| 還原流通在外股數 | 1250820050 | 1250820050 | 1250820050 | 1250820050 | 1248983000 | 1248983000 | 1248983000 | 1248983000 | 1324897509 |
| 每股淨值 | 6.22 | 6.23 | 6.21 | 6.31 | 6.17 | 6.17 | 6.08 | 6.36 | 6.17 |