CVS HEALTH CVS
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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 | 20251231 | 20250930 | 20250630 | 20250331 | 20241231 | 20240930 | 20240630 | 20240331 | 20231231 |
| 流動資產(百萬) | 74,714 | 77,109 | 75,649 | 73,191 | 68,645 | 67,343 | 69,952 | 67,473 | 67,858 |
| 現金及約當現金(百萬) | 8,453 | 9,098 | 11,787 | 10,076 | 8,586 | 6,875 | 12,507 | 9,801 | 8,196 |
| 短期投資合計(百萬) | 2,145 | 2,134 | 2,386 | 2,578 | 2,407 | 2,805 | 3,755 | 3,288 | 3,259 |
| 應收帳款淨額(百萬) | 39,779 | 43,857 | 40,651 | 39,625 | 36,469 | 36,179 | 32,385 | 32,217 | 35,227 |
| 存貨(百萬) | 19,246 | 18,962 | 17,447 | 17,385 | 18,107 | 17,649 | 16,068 | 16,346 | 18,025 |
| 其他流動資產(百萬) | 5,091 | 3,058 | 3,378 | 3,527 | 3,076 | 3,835 | 5,237 | 5,821 | 3,151 |
| 非流動資產(百萬) | 178,824 | 178,218 | 182,694 | 181,870 | |||||
| 長期投資合計(百萬) | 32,669 | 31,553 | 29,858 | 28,906 | 28,934 | 28,939 | 25,028 | 24,074 | 23,019 |
| 不動產、廠房及設備(百萬) | 28,056 | 28,109 | 28,337 | 28,560 | 28,937 | 28,959 | 29,933 | 30,082 | 30,435 |
| 商譽(百萬) | 85,478 | 85,478 | 91,203 | 91,203 | 91,272 | 91,272 | 91,272 | 91,272 | 91,272 |
| 無形資產(百萬) | 25,508 | 25,984 | 26,224 | 26,570 | 27,323 | 27,817 | 28,311 | 28,770 | 29,234 |
| 遞延費用(百萬) | |||||||||
| 其他非流動資產(百萬) | 7,113 | 7,094 | 7,072 | 7,155 | 8,104 | 8,097 | 7,985 | 8,072 | 7,910 |
| 資產總計(百萬) | 253,538 | 255,327 | 258,343 | 255,585 | 253,215 | 252,427 | 252,481 | 249,743 | 249,728 |
| 流動負債(百萬) | 88,692 | 92,695 | 94,162 | 88,961 | 84,609 | 84,627 | 81,386 | 83,319 | 79,189 |
| 應付帳款(百萬) | 40,028 | 41,179 | 40,359 | 38,903 | 36,702 | 35,887 | 35,579 | 36,067 | 37,086 |
| 短期借款及一年或一營業週期內到期長期負債(百萬) | 45,811 | 48,511 | 50,809 | 46,579 | 44,973 | 44,864 | 41,804 | 43,107 | 37,895 |
| 其他流動負債(百萬) | 2,853 | 3,005 | 2,994 | 3,479 | 2,934 | 3,876 | 4,003 | 4,145 | 4,208 |
| 非流動負債(百萬) | 89,632 | 89,704 | 86,802 | 94,078 | |||||
| 長期負債(百萬) | 60,502 | 60,508 | 57,290 | 59,040 | 60,527 | 59,824 | 62,643 | 57,694 | 58,638 |
| 非控制權益(百萬) | |||||||||
| 遞延收入(百萬) | 3,832 | 3,547 | 3,603 | 3,664 | 3,806 | 3,632 | 4,052 | 4,184 | 4,311 |
| 其他非流動負債(百萬) | 25,298 | 25,649 | 25,909 | 31,129 | |||||
| 負債總計(百萬) | 178,324 | 182,399 | 180,964 | 178,656 | 177,655 | 177,483 | 177,551 | 175,775 | 173,267 |
| 普通股股本(百萬) | 50,402 | 50,181 | 50,020 | 49,837 | 49,661 | 49,510 | 49,371 | 49,209 | 48,992 |
| 資本公積(百萬) | 61,196 | 59,107 | 63,936 | 63,768 | 62,837 | 62,038 | 62,797 | 61,873 | 61,604 |
| 保留盈餘(百萬) | -36,790 | -36,776 | -36,849 | -36,735 | -36,818 | -36,813 | -36,919 | -36,773 | -33,838 |
| 庫藏股票(百萬) | |||||||||
| 其他權益(百萬) | 406 | 416 | 272 | 59 | -120 | 209 | -319 | -341 | -297 |
| 權益總計(百萬) | 75,214 | 72,928 | 77,379 | 76,929 | 75,560 | 74,944 | 74,930 | 73,968 | 76,461 |
| 負債及權益總計(百萬) | 253,538 | 255,327 | 258,343 | 255,585 | 253,215 | 252,427 | 252,481 | 249,743 | 249,728 |
| 企業價值(百萬) | 196,457 | 193,406 | 181,187 | 178,384 | 150,997 | 173,946 | 162,327 | 188,086 | 186,691 |
| 還原流通在外股數 | 1269432485 | 1269432485 | 1269432485 | 1269432485 | 1258407645 | 1258407645 | 1258407645 | 1258407645 | 1286896582 |
| 每股淨值 | 59.25 | 57.45 | 60.96 | 60.60 | 60.04 | 59.55 | 59.54 | 58.78 | 59.42 |