雪佛龍 CVX
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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) | 38,552 | 40,866 | 34,691 | 38,574 | 40,911 | 38,187 | 39,369 | 40,508 | 41,128 |
| 現金及約當現金(百萬) | 6,293 | 7,725 | 4,061 | 4,638 | 6,781 | 4,699 | 4,008 | 6,278 | 8,178 |
| 短期投資合計(百萬) | 45 | ||||||||
| 應收帳款淨額(百萬) | 18,075 | 17,887 | 17,663 | 19,560 | 20,684 | 19,591 | 20,752 | 20,414 | 19,921 |
| 存貨(百萬) | 9,711 | 10,436 | 8,813 | 9,167 | 9,074 | 9,725 | 10,477 | 9,942 | 8,612 |
| 其他流動資產(百萬) | 4,473 | 4,818 | 4,154 | 5,209 | 4,372 | 4,172 | 4,132 | 3,874 | 4,372 |
| 非流動資產(百萬) | 285,460 | 285,635 | 216,129 | 217,823 | |||||
| 長期投資合計(百萬) | 44,902 | 45,385 | 48,947 | 50,092 | 48,315 | 48,418 | 48,628 | 48,618 | 47,754 |
| 不動產、廠房及設備(百萬) | 219,754 | 219,520 | 147,470 | 148,152 | 148,280 | 153,866 | 154,012 | 154,221 | 154,294 |
| 商譽(百萬) | 4,568 | 4,568 | 4,568 | 4,568 | 4,578 | 4,722 | 4,722 | 4,722 | 4,722 |
| 無形資產(百萬) | |||||||||
| 遞延費用(百萬) | 16,236 | 16,162 | 15,144 | 15,011 | 14,854 | 14,039 | 13,913 | 13,582 | 13,734 |
| 其他非流動資產(百萬) | |||||||||
| 資產總計(百萬) | 324,012 | 326,501 | 250,820 | 256,397 | 256,938 | 259,232 | 260,644 | 261,651 | 261,632 |
| 流動負債(百萬) | 33,387 | 35,472 | 34,827 | 35,702 | 38,558 | 35,718 | 34,027 | 32,940 | 32,258 |
| 應付帳款(百萬) | 32,410 | 31,881 | 28,636 | 31,626 | 34,152 | 30,574 | 32,292 | 32,658 | 31,729 |
| 短期借款及一年或一營業週期內到期長期負債(百萬) | 977 | 3,591 | 6,191 | 4,076 | 4,406 | 5,144 | 1,735 | 282 | 529 |
| 其他流動負債(百萬) | |||||||||
| 非流動負債(百萬) | 104,175 | 101,186 | 69,576 | 71,451 | |||||
| 長期負債(百萬) | 39,781 | 37,953 | 23,276 | 25,605 | 20,135 | 20,697 | 21,449 | 21,553 | 20,307 |
| 非控制權益(百萬) | |||||||||
| 遞延收入(百萬) | 54,557 | 53,388 | 41,601 | 41,204 | 41,231 | 41,854 | 40,963 | 41,554 | 43,056 |
| 其他非流動負債(百萬) | 9,837 | 9,845 | 4,699 | 4,642 | |||||
| 負債總計(百萬) | 137,562 | 136,658 | 104,403 | 107,153 | 104,620 | 103,030 | 101,411 | 101,026 | 100,675 |
| 普通股股本(百萬) | 1,832 | 1,832 | 1,832 | 1,832 | 1,832 | 1,832 | 1,832 | 1,832 | 1,832 |
| 資本公積(百萬) | 205,365 | 206,006 | 205,905 | 206,359 | 205,852 | 205,503 | 203,960 | 202,514 | 200,025 |
| 保留盈餘(百萬) | -51,929 | -48,976 | -80,316 | -77,717 | -74,037 | -69,646 | -64,890 | -61,959 | -59,065 |
| 庫藏股票(百萬) | 33,886 | 33,812 | 21,803 | 21,719 | 21,671 | 21,578 | 21,495 | 21,443 | 21,365 |
| 其他權益(百萬) | -2,704 | -2,831 | -2,807 | -2,949 | -3,000 | -3,065 | -3,164 | -3,205 | -3,200 |
| 權益總計(百萬) | 186,450 | 189,843 | 146,417 | 149,244 | 152,318 | 156,202 | 159,233 | 160,625 | 160,957 |
| 負債及權益總計(百萬) | 324,012 | 326,501 | 250,820 | 256,397 | 256,938 | 259,232 | 260,644 | 261,651 | 261,632 |
| 企業價值(百萬) | 339,186 | 346,701 | 273,411 | 319,574 | 275,999 | 288,400 | 305,237 | 308,523 | 294,190 |
| 還原流通在外股數 | 1999000000 | 1999000000 | 1999000000 | 1999000000 | 1782923325 | 1782923325 | 1782923325 | 1782923325 | 1887748665 |
| 每股淨值 | 93.27 | 94.97 | 73.25 | 74.66 | 85.43 | 87.61 | 89.31 | 90.09 | 85.26 |