Salesforce CRM
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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 | 20260731 | 20260430 | 20260131 | 20251031 | 20250731 | 20250430 | 20250131 | 20241031 | 20240731 |
| 流動資產(百萬) | 22,083 | 21,613 | 28,222 | 21,063 | 25,331 | 25,866 | 29,727 | 21,425 | 21,862 |
| 現金及約當現金(百萬) | 8,310 | 8,935 | 7,327 | 8,978 | 10,365 | 10,928 | 8,848 | 7,997 | 7,682 |
| 短期投資合計(百萬) | 3,093 | 2,902 | 2,238 | 2,345 | 5,007 | 6,480 | 5,184 | 4,760 | 4,954 |
| 應收帳款淨額(百萬) | 6,320 | 5,080 | 14,339 | 5,474 | 5,596 | 4,354 | 11,945 | 4,741 | 5,391 |
| 存貨(百萬) | |||||||||
| 其他流動資產(百萬) | 4,360 | 4,696 | 4,318 | 4,266 | 4,363 | 4,104 | 3,750 | 3,927 | 3,835 |
| 非流動資產(百萬) | 87,537 | 85,067 | 84,083 | 74,081 | 72,242 | ||||
| 長期投資合計(百萬) | 11,324 | 7,772 | 7,591 | 6,410 | 5,085 | 4,941 | 4,852 | 4,845 | 5,017 |
| 不動產、廠房及設備(百萬) | 4,829 | 5,039 | 5,123 | 5,096 | 5,182 | 5,260 | 5,393 | 5,583 | 5,710 |
| 商譽(百萬) | 59,250 | 59,291 | 57,941 | 52,457 | 51,438 | 51,281 | 51,283 | 49,093 | 48,941 |
| 無形資產(百萬) | 6,142 | 6,650 | 6,815 | 3,491 | 3,669 | 4,033 | 4,428 | 4,119 | 4,415 |
| 遞延費用(百萬) | 3,122 | 3,395 | 3,628 | 4,334 | 4,602 | 4,887 | 4,770 | 4,209 | 4,034 |
| 其他非流動資產(百萬) | 2,870 | 2,920 | 2,985 | 2,293 | 2,266 | 2,342 | 2,475 | 2,121 | 2,201 |
| 資產總計(百萬) | 109,620 | 106,680 | 112,305 | 95,144 | 97,573 | 98,610 | 102,928 | 91,395 | 92,180 |
| 流動負債(百萬) | 26,336 | 27,502 | 37,118 | 21,410 | 22,532 | 24,196 | 27,980 | 19,375 | 21,001 |
| 應付帳款(百萬) | 7,018 | 6,582 | 8,253 | 5,850 | 5,397 | 5,804 | 6,658 | 5,331 | 5,220 |
| 短期借款及一年或一營業週期內到期長期負債(百萬) | 4,000 | ||||||||
| 其他流動負債(百萬) | 19,318 | 20,920 | 24,865 | 15,560 | 17,135 | 18,392 | 21,322 | 14,044 | 15,781 |
| 非流動負債(百萬) | 44,906 | 44,943 | 16,045 | 13,713 | 13,713 | ||||
| 長期負債(百萬) | 39,288 | 39,280 | 10,439 | 8,438 | 8,436 | 8,435 | 8,433 | 8,432 | 8,430 |
| 非控制權益(百萬) | |||||||||
| 遞延收入(百萬) | |||||||||
| 其他非流動負債(百萬) | 5,618 | 5,663 | 5,606 | 5,275 | 5,277 | ||||
| 負債總計(百萬) | 71,242 | 72,445 | 53,163 | 35,123 | 36,245 | 37,944 | 41,755 | 32,870 | 34,547 |
| 普通股股本(百萬) | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| 資本公積(百萬) | 27,107 | 23,954 | 22,221 | 20,673 | 18,987 | 17,504 | 16,369 | 15,049 | 13,907 |
| 保留盈餘(百萬) | -55,022 | -55,028 | -32,228 | -28,255 | -24,408 | -22,199 | -19,507 | -19,414 | -18,182 |
| 庫藏股票(百萬) | 66,029 | 64,913 | 68,835 | 67,448 | 66,701 | 65,490 | 64,576 | 63,114 | 62,143 |
| 其他權益(百萬) | 263 | 395 | 313 | 154 | 47 | -130 | -266 | -225 | -236 |
| 權益總計(百萬) | 38,378 | 34,235 | 59,142 | 60,021 | 61,328 | 60,666 | 61,173 | 58,525 | 57,633 |
| 負債及權益總計(百萬) | 109,620 | 106,680 | 112,305 | 95,144 | 97,573 | 98,610 | 102,928 | 91,395 | 92,180 |
| 企業價值(百萬) | 178,597 | 171,854 | 203,790 | 245,025 | 240,027 | 249,257 | 321,408 | 274,225 | 246,571 |
| 還原流通在外股數 | 823000000 | 823000000 | 952000000 | 952000000 | 952000000 | 952000000 | 957000000 | 957000000 | 957000000 |
| 每股淨值 | 46.63 | 41.60 | 62.12 | 63.05 | 64.42 | 63.72 | 63.92 | 61.15 | 60.22 |