康菲石油 COP
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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) | 19,195 | 16,229 | 15,532 | 15,884 | 13,939 | 16,906 | 15,647 | 13,984 | 13,734 |
| 現金及約當現金(百萬) | 6,574 | 5,877 | 6,497 | 5,260 | 4,901 | 6,309 | 5,607 | 5,221 | 4,294 |
| 短期投資合計(百萬) | 1,118 | 486 | 484 | 996 | 439 | 926 | 507 | 1,571 | 1,723 |
| 應收帳款淨額(百萬) | 6,957 | 7,050 | 5,813 | 5,744 | 5,701 | 6,400 | 6,695 | 4,815 | 5,307 |
| 存貨(百萬) | 1,879 | 1,910 | 1,873 | 1,721 | 1,897 | 1,844 | 1,809 | 1,496 | 1,447 |
| 其他流動資產(百萬) | 2,667 | 906 | 865 | 2,163 | 1,001 | 1,427 | 1,029 | 881 | 963 |
| 非流動資產(百萬) | 105,066 | 106,496 | 106,407 | 106,588 | 108,660 | 82,715 | |||
| 長期投資合計(百萬) | 10,345 | 10,320 | 10,185 | 10,074 | 10,361 | 10,008 | 9,869 | 9,192 | 9,304 |
| 不動產、廠房及設備(百萬) | 91,248 | 93,141 | 93,239 | 93,498 | 95,242 | 94,316 | 94,356 | 70,725 | 70,226 |
| 商譽(百萬) | |||||||||
| 無形資產(百萬) | |||||||||
| 遞延費用(百萬) | |||||||||
| 其他非流動資產(百萬) | 3,473 | 3,035 | 2,983 | 3,016 | 3,057 | 3,024 | 2,908 | 2,798 | 2,730 |
| 資產總計(百萬) | 124,261 | 122,725 | 121,939 | 122,472 | 122,599 | 124,254 | 122,780 | 96,699 | 95,994 |
| 流動負債(百萬) | 12,452 | 12,586 | 11,972 | 12,009 | 10,986 | 13,329 | 12,124 | 10,765 | 10,324 |
| 應付帳款(百萬) | 11,990 | 11,521 | 10,952 | 10,993 | 10,572 | 12,721 | 11,089 | 9,451 | 9,012 |
| 短期借款及一年或一營業週期內到期長期負債(百萬) | 462 | 1,065 | 1,020 | 1,016 | 414 | 608 | 1,035 | 1,314 | 1,312 |
| 其他流動負債(百萬) | |||||||||
| 非流動負債(百萬) | 46,460 | 45,598 | 45,480 | 45,540 | 46,041 | 36,053 | |||
| 長期負債(百萬) | 22,828 | 22,262 | 22,424 | 22,466 | 23,115 | 23,176 | 23,289 | 16,990 | 17,040 |
| 非控制權益(百萬) | |||||||||
| 遞延收入(百萬) | 12,387 | 12,389 | 12,237 | 12,109 | 11,766 | 11,483 | 11,426 | 8,986 | 8,927 |
| 其他非流動負債(百萬) | 11,245 | 10,947 | 10,819 | 10,965 | 11,160 | 10,077 | |||
| 負債總計(百萬) | 58,912 | 58,184 | 57,452 | 57,549 | 57,027 | 59,016 | 57,984 | 46,818 | 46,249 |
| 普通股股本(百萬) | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 21 | 21 |
| 資本公積(百萬) | 72,921 | 70,016 | 68,864 | 68,459 | 67,707 | 66,721 | 64,869 | 63,459 | 62,309 |
| 保留盈餘(百萬) | -79,251 | -77,231 | -76,217 | -75,186 | -73,899 | -72,666 | -71,152 | -69,184 | -68,005 |
| 庫藏股票(百萬) | 77,832 | 77,761 | 77,728 | 77,701 | 77,643 | 77,554 | 77,529 | 61,430 | 61,381 |
| 其他權益(百萬) | -6,176 | -6,028 | -5,911 | -6,074 | -5,902 | -6,394 | -6,473 | -5,845 | -5,961 |
| 權益總計(百萬) | 65,349 | 64,541 | 64,487 | 64,923 | 65,572 | 65,238 | 64,796 | 49,881 | 49,745 |
| 負債及權益總計(百萬) | 124,261 | 122,725 | 121,939 | 122,472 | 122,599 | 124,254 | 122,780 | 96,699 | 95,994 |
| 企業價值(百萬) | 142,252 | 178,313 | 132,139 | 135,363 | 131,478 | 150,174 | 146,493 | 133,768 | 145,508 |
| 還原流通在外股數 | 1201337479 | 1201337479 | 1248942311 | 1248942311 | 1248942311 | 1248942311 | 1293562108 | 1293562108 | 1293562108 |
| 每股淨值 | 54.40 | 53.72 | 51.63 | 51.98 | 52.50 | 52.23 | 50.09 | 38.56 | 38.46 |