Salesforce CRM
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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 | 20260131 | 20251031 | 20250731 | 20250430 | 20250131 | 20241031 | 20240731 | 20240430 | 20240131 |
| 流動資產(百萬) | 28,222 | 21,063 | 25,331 | 25,866 | 29,727 | 21,425 | 21,862 | 25,604 | 29,074 |
| 現金及約當現金(百萬) | 7,327 | 8,978 | 10,365 | 10,928 | 8,848 | 7,997 | 7,682 | 9,958 | 8,472 |
| 短期投資合計(百萬) | 2,238 | 2,345 | 5,007 | 6,480 | 5,184 | 4,760 | 4,954 | 7,712 | 5,722 |
| 應收帳款淨額(百萬) | 14,339 | 5,474 | 5,596 | 4,354 | 11,945 | 4,741 | 5,391 | 4,273 | 11,414 |
| 存貨(百萬) | |||||||||
| 其他流動資產(百萬) | 4,318 | 4,266 | 4,363 | 4,104 | 3,750 | 3,927 | 3,835 | 3,661 | 3,466 |
| 非流動資產(百萬) | 84,083 | 74,081 | 72,242 | 70,749 | |||||
| 長期投資合計(百萬) | 7,591 | 6,410 | 5,085 | 4,941 | 4,852 | 4,845 | 5,017 | 4,978 | 4,848 |
| 不動產、廠房及設備(百萬) | 5,123 | 5,096 | 5,182 | 5,260 | 5,393 | 5,583 | 5,710 | 5,761 | 6,055 |
| 商譽(百萬) | 57,941 | 52,457 | 51,438 | 51,281 | 51,283 | 49,093 | 48,941 | 48,940 | 48,620 |
| 無形資產(百萬) | 6,815 | 3,491 | 3,669 | 4,033 | 4,428 | 4,119 | 4,415 | 4,869 | 5,278 |
| 遞延費用(百萬) | 3,628 | 4,334 | 4,602 | 4,887 | 4,770 | 4,209 | 4,034 | 3,742 | 3,433 |
| 其他非流動資產(百萬) | 2,985 | 2,293 | 2,266 | 2,342 | 2,475 | 2,121 | 2,201 | 2,286 | 2,515 |
| 資產總計(百萬) | 112,305 | 95,144 | 97,573 | 98,610 | 102,928 | 91,395 | 92,180 | 96,180 | 99,823 |
| 流動負債(百萬) | 37,118 | 21,410 | 22,532 | 24,196 | 27,980 | 19,375 | 21,001 | 23,149 | 26,631 |
| 應付帳款(百萬) | 8,253 | 5,850 | 5,397 | 5,804 | 6,658 | 5,331 | 5,220 | 5,520 | 6,111 |
| 短期借款及一年或一營業週期內到期長期負債(百萬) | 4,000 | 1,000 | 999 | ||||||
| 其他流動負債(百萬) | 24,865 | 15,560 | 17,135 | 18,392 | 21,322 | 14,044 | 15,781 | 16,629 | 19,521 |
| 非流動負債(百萬) | 16,045 | 13,713 | 13,713 | 13,546 | |||||
| 長期負債(百萬) | 10,439 | 8,438 | 8,436 | 8,435 | 8,433 | 8,432 | 8,430 | 8,429 | 8,427 |
| 非控制權益(百萬) | |||||||||
| 遞延收入(百萬) | |||||||||
| 其他非流動負債(百萬) | 5,606 | 5,275 | 5,277 | 5,119 | |||||
| 負債總計(百萬) | 53,163 | 35,123 | 36,245 | 37,944 | 41,755 | 32,870 | 34,547 | 36,497 | 40,177 |
| 普通股股本(百萬) | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| 資本公積(百萬) | 22,221 | 20,673 | 18,987 | 17,504 | 16,369 | 15,049 | 13,907 | 12,866 | 11,721 |
| 保留盈餘(百萬) | -32,228 | -28,255 | -24,408 | -22,199 | -19,507 | -19,414 | -18,182 | -13,860 | -11,692 |
| 庫藏股票(百萬) | 68,835 | 67,448 | 66,701 | 65,490 | 64,576 | 63,114 | 62,143 | 60,946 | 59,841 |
| 其他權益(百萬) | 313 | 154 | 47 | -130 | -266 | -225 | -236 | -270 | -225 |
| 權益總計(百萬) | 59,142 | 60,021 | 61,328 | 60,666 | 61,173 | 58,525 | 57,633 | 59,683 | 59,646 |
| 負債及權益總計(百萬) | 112,305 | 95,144 | 97,573 | 98,610 | 102,928 | 91,395 | 92,180 | 96,180 | 99,823 |
| 企業價值(百萬) | 203,790 | 245,025 | 240,027 | 249,257 | 321,408 | 274,225 | 246,571 | 252,631 | 267,327 |
| 還原流通在外股數 | 952000000 | 952000000 | 952000000 | 952000000 | 957000000 | 957000000 | 957000000 | 957000000 | 973000000 |
| 每股淨值 | 62.12 | 63.05 | 64.42 | 63.72 | 63.92 | 61.15 | 60.22 | 62.36 | 61.30 |