思科系統 CSCO
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已收盤：-
資產負債表
單位：百萬元
年度 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 |
|---|---|---|---|---|---|---|---|---|---|
| 財報結束日 | 20260425 | 20260124 | 20251025 | 20250726 | 20250426 | 20250125 | 20241026 | 20240727 | 20240427 |
| 流動資產(百萬) | 36,559 | 35,131 | 32,876 | 34,986 | 32,816 | 34,681 | 35,752 | 36,862 | 35,886 |
| 現金及約當現金(百萬) | 7,083 | 7,458 | 8,400 | 8,346 | 8,161 | 8,556 | 9,065 | 7,508 | 8,913 |
| 短期投資合計(百萬) | 9,557 | 8,319 | 7,336 | 7,764 | 7,481 | 8,297 | 9,606 | 10,346 | 9,857 |
| 應收帳款淨額(百萬) | 9,416 | 9,550 | 7,912 | 9,762 | 8,235 | 8,743 | 7,580 | 10,023 | 8,570 |
| 存貨(百萬) | 4,708 | 3,920 | 3,395 | 3,164 | 2,832 | 2,927 | 3,143 | 3,373 | 3,118 |
| 其他流動資產(百萬) | 5,795 | 5,884 | 5,833 | 5,950 | 6,107 | 6,158 | 6,358 | 5,612 | 5,428 |
| 非流動資產(百萬) | 88,987 | 88,240 | 88,226 | 87,305 | 87,551 | ||||
| 長期投資合計(百萬) | 3,642 | 3,698 | 3,719 | 3,466 | 3,247 | 3,240 | 3,411 | 3,376 | 3,251 |
| 不動產、廠房及設備(百萬) | 2,577 | 2,351 | 2,248 | 2,113 | 2,076 | 1,992 | 2,082 | 2,090 | 2,000 |
| 商譽(百萬) | 59,292 | 59,234 | 59,119 | 59,136 | 59,024 | 58,719 | 58,774 | 58,660 | 58,633 |
| 無形資產(百萬) | 7,850 | 8,307 | 8,713 | 9,175 | 9,643 | 10,139 | 10,744 | 11,219 | 11,819 |
| 遞延費用(百萬) | 7,558 | 7,399 | 7,314 | 7,356 | 7,016 | 6,591 | 6,514 | 6,262 | 5,527 |
| 其他非流動資產(百萬) | 8,068 | 7,251 | 7,113 | 6,059 | 5,960 | 6,013 | 6,056 | 5,944 | 5,882 |
| 資產總計(百萬) | 125,546 | 123,371 | 121,102 | 122,291 | 119,782 | 121,375 | 123,333 | 124,413 | 122,998 |
| 流動負債(百萬) | 39,541 | 36,786 | 35,451 | 35,064 | 34,495 | 40,019 | 40,542 | 40,584 | 40,108 |
| 應付帳款(百萬) | 6,433 | 6,451 | 7,953 | 7,996 | 7,291 | 7,085 | 6,953 | 7,351 | 7,132 |
| 短期借款及一年或一營業週期內到期長期負債(百萬) | 11,932 | 8,719 | 6,725 | 5,232 | 6,422 | 11,413 | 12,364 | 11,341 | 11,891 |
| 其他流動負債(百萬) | 21,176 | 21,616 | 20,773 | 21,836 | 20,782 | 21,521 | 21,225 | 21,892 | 21,085 |
| 非流動負債(百萬) | 37,144 | 38,862 | 38,778 | 40,384 | 38,372 | ||||
| 長期負債(百萬) | 19,371 | 21,367 | 21,364 | 22,861 | 22,857 | 19,625 | 19,623 | 19,621 | 20,102 |
| 非控制權益(百萬) | |||||||||
| 遞延收入(百萬) | 12,153 | 12,204 | 12,168 | 12,363 | 11,910 | 11,796 | 11,887 | 12,226 | 11,724 |
| 其他非流動負債(百萬) | 5,620 | 5,291 | 5,246 | 5,160 | 6,525 | ||||
| 負債總計(百萬) | 76,685 | 75,648 | 74,229 | 75,448 | 73,847 | 75,845 | 78,056 | 78,956 | 77,230 |
| 普通股股本(百萬) | 48,950 | 48,493 | 48,167 | 47,747 | 46,916 | 46,521 | 45,991 | 45,800 | 45,343 |
| 資本公積(百萬) | 704 | 66 | -364 | 50 | 152 | 502 | 662 | 1,087 | 2,055 |
| 保留盈餘(百萬) | |||||||||
| 庫藏股票(百萬) | |||||||||
| 其他權益(百萬) | -793 | -836 | -930 | -954 | -1,133 | -1,493 | -1,376 | -1,430 | -1,630 |
| 權益總計(百萬) | 48,861 | 47,723 | 46,873 | 46,843 | 45,935 | 45,530 | 45,277 | 45,457 | 45,768 |
| 負債及權益總計(百萬) | 125,546 | 123,371 | 121,102 | 122,291 | 119,782 | 121,375 | 123,333 | 124,413 | 122,998 |
| 企業價值(百萬) | 366,243 | 309,021 | 291,567 | 283,995 | 239,499 | 262,032 | 239,018 | 206,983 | 207,017 |
| 還原流通在外股數 | 3941434665 | 3940724908 | 3940724908 | 3940724908 | 3940724908 | 3982758260 | 3982758260 | 3982758260 | 3982758260 |
| 每股淨值 | 12.40 | 12.11 | 11.89 | 11.89 | 11.66 | 11.43 | 11.37 | 11.41 | 11.49 |