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 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 | 2024Q3 | 2024Q2 |
|---|---|---|---|---|---|---|---|---|---|
| 財報結束日 | 20260630 | 20260331 | 20251231 | 20250930 | 20250630 | 20250331 | 20241231 | 20240930 | 20240630 |
| 流動資產(百萬) | 30,621 | 30,601 | 31,406 | 31,768 | 32,214 | 30,982 | 32,020 | 32,928 | 32,942 |
| 現金及約當現金(百萬) | 2,464 | 2,339 | 3,229 | 2,956 | 3,147 | 2,398 | 3,866 | 2,450 | 2,647 |
| 短期投資合計(百萬) | |||||||||
| 應收帳款淨額(百萬) | 22,986 | 23,028 | 23,526 | 23,459 | 23,851 | 23,428 | 23,378 | 24,548 | 24,344 |
| 存貨(百萬) | 5,171 | 5,234 | 4,651 | 5,353 | 5,216 | 5,156 | 4,776 | 5,930 | 5,951 |
| 其他流動資產(百萬) | |||||||||
| 非流動資產(百萬) | 11,551 | 11,437 | 11,341 | 11,490 | 11,473 | ||||
| 長期投資合計(百萬) | 596 | 589 | 579 | 663 | 673 | 627 | 686 | 691 | 748 |
| 不動產、廠房及設備(百萬) | 3,798 | 3,787 | 3,772 | 3,732 | 3,704 | 3,498 | 3,402 | 3,386 | 3,263 |
| 商譽(百萬) | 3,606 | 3,610 | 3,617 | 3,613 | 3,618 | 3,593 | 3,584 | 3,615 | 3,599 |
| 無形資產(百萬) | 1,061 | 1,068 | 1,086 | 1,187 | 1,243 | 1,226 | 1,221 | 1,251 | 1,247 |
| 遞延費用(百萬) | 1,291 | 1,236 | 1,207 | 1,018 | 1,040 | 984 | 927 | 957 | 942 |
| 其他非流動資產(百萬) | 1,199 | 1,147 | 1,080 | 1,277 | 1,195 | 1,147 | 1,093 | 1,205 | 1,218 |
| 資產總計(百萬) | 42,172 | 42,038 | 42,747 | 43,258 | 43,687 | 42,057 | 42,933 | 44,033 | 43,959 |
| 流動負債(百萬) | 28,470 | 28,398 | 29,117 | 29,476 | 29,930 | 28,320 | 29,264 | 29,793 | 29,823 |
| 應付帳款(百萬) | 2,504 | 2,494 | 2,355 | 2,348 | 2,522 | 2,310 | 2,382 | 2,493 | 3,015 |
| 短期借款及一年或一營業週期內到期長期負債(百萬) | 25,966 | 25,904 | 26,762 | 27,128 | 27,408 | 26,010 | 26,882 | 27,300 | 26,808 |
| 其他流動負債(百萬) | |||||||||
| 非流動負債(百萬) | 5,946 | 5,868 | 5,900 | 6,050 | 6,044 | ||||
| 長期負債(百萬) | 123 | 141 | 97 | 93 | 90 | 92 | 146 | 145 | 178 |
| 非控制權益(百萬) | 59 | 56 | 53 | 60 | 55 | 57 | 55 | 57 | 60 |
| 遞延收入(百萬) | |||||||||
| 其他非流動負債(百萬) | 5,764 | 5,671 | 5,750 | 5,897 | 5,899 | ||||
| 負債總計(百萬) | 34,319 | 34,170 | 34,922 | 35,421 | 35,853 | 34,161 | 35,227 | 36,333 | 36,361 |
| 普通股股本(百萬) | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 |
| 資本公積(百萬) | 10,527 | 10,513 | 10,506 | 10,420 | 10,340 | 10,440 | 10,309 | 10,136 | 9,993 |
| 保留盈餘(百萬) | -1,459 | -1,443 | -1,422 | -1,392 | -1,343 | -1,365 | -1,386 | -1,376 | -1,317 |
| 庫藏股票(百萬) | 1,360 | 1,379 | 1,388 | 1,388 | 1,378 | 1,394 | 1,415 | 1,415 | 1,401 |
| 其他權益(百萬) | -2,697 | -2,702 | -2,767 | -2,709 | -2,687 | -2,655 | -2,712 | -2,557 | -2,564 |
| 權益總計(百萬) | 7,756 | 7,772 | 7,730 | 7,732 | 7,713 | 7,839 | 7,651 | 7,643 | 7,538 |
| 負債及權益總計(百萬) | 42,172 | 42,038 | 42,747 | 43,258 | 43,687 | 42,057 | 42,933 | 44,033 | 43,959 |
| 企業價值(百萬) | 37,609 | 37,409 | 35,175 | 37,896 | 40,599 | 39,087 | 37,368 | 38,969 | 37,137 |
| 還原流通在外股數 | 1608158744 | 1608158744 | 1250820050 | 1250820050 | 1250820050 | 1250820050 | 1248983000 | 1248983000 | 1248983000 |
| 每股淨值 | 4.88 | 4.89 | 6.26 | 6.27 | 6.26 | 6.31 | 6.17 | 6.17 | 6.08 |