道明尼資源 D
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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 | 20260331 | 20251231 | 20250930 | 20250630 | 20250331 | 20241231 | 20240930 | 20240630 | 20240331 |
| 流動資產(百萬) | 8,997 | 8,071 | 8,222 | 6,956 | 6,406 | 6,613 | 7,991 | 10,752 | 16,189 |
| 現金及約當現金(百萬) | 351 | 431 | 932 | 344 | 355 | 414 | 1,776 | 139 | 265 |
| 短期投資合計(百萬) | |||||||||
| 應收帳款淨額(百萬) | 3,308 | 3,411 | 2,538 | 2,569 | 2,368 | 2,527 | 2,347 | 2,494 | 2,389 |
| 存貨(百萬) | 1,942 | 1,957 | 1,894 | 1,826 | 1,765 | 1,764 | 1,717 | 1,758 | 1,719 |
| 其他流動資產(百萬) | 3,396 | 2,272 | 2,858 | 2,217 | 1,918 | 1,908 | 2,151 | 6,361 | 11,816 |
| 非流動資產(百萬) | 109,581 | 107,786 | 103,375 | 100,485 | 98,149 | 95,802 | 91,829 | ||
| 長期投資合計(百萬) | 9,466 | 10,299 | 9,920 | 9,353 | 8,371 | 9,513 | 8,499 | 8,084 | 7,894 |
| 不動產、廠房及設備(百萬) | 80,208 | 78,967 | 75,810 | 73,284 | 71,169 | 68,862 | 65,422 | 63,363 | 60,556 |
| 商譽(百萬) | 4,143 | 4,143 | 4,143 | 4,143 | 4,143 | 4,143 | 4,143 | 4,143 | 4,143 |
| 無形資產(百萬) | 1,682 | 1,455 | 1,136 | ||||||
| 遞延費用(百萬) | |||||||||
| 其他非流動資產(百萬) | 15,764 | 12,695 | 12,047 | 13,705 | 14,466 | 12,148 | 13,765 | 14,075 | 13,223 |
| 資產總計(百萬) | 118,578 | 115,857 | 111,597 | 107,441 | 104,555 | 102,415 | 99,820 | 100,417 | 102,005 |
| 流動負債(百萬) | 11,574 | 10,444 | 9,731 | 10,447 | 8,778 | 9,289 | 10,832 | 11,506 | 15,418 |
| 應付帳款(百萬) | 2,154 | 2,582 | 2,216 | 1,971 | 1,892 | 2,194 | 2,291 | 1,778 | 2,007 |
| 短期借款及一年或一營業週期內到期長期負債(百萬) | 6,655 | 4,977 | 5,327 | 6,153 | 4,154 | 4,432 | 6,031 | 4,962 | 6,420 |
| 其他流動負債(百萬) | 2,765 | 2,885 | 2,188 | 2,323 | 2,732 | 2,663 | 2,510 | 4,766 | 6,991 |
| 非流動負債(百萬) | 77,857 | 76,330 | 74,175 | 69,779 | 68,412 | 65,873 | 61,457 | ||
| 長期負債(百萬) | 45,110 | 44,075 | 43,291 | 40,294 | 39,949 | 37,525 | 37,101 | 36,617 | 35,064 |
| 非控制權益(百萬) | |||||||||
| 遞延收入(百萬) | 9,709 | 9,610 | 9,322 | 8,622 | 7,611 | 7,787 | 7,481 | 7,676 | 7,510 |
| 其他非流動負債(百萬) | 23,038 | 22,645 | 21,562 | 20,863 | 20,852 | 20,561 | 16,875 | ||
| 負債總計(百萬) | 89,431 | 86,774 | 83,906 | 80,226 | 77,190 | 75,162 | 72,289 | 73,344 | 74,584 |
| 普通股股本(百萬) | 25,931 | 25,892 | 24,506 | 24,463 | 24,424 | 24,383 | 23,854 | 23,809 | 23,763 |
| 資本公積(百萬) | 2,341 | 2,318 | 2,333 | 1,906 | 2,102 | 2,035 | 3,983 | 3,603 | 3,619 |
| 保留盈餘(百萬) | |||||||||
| 庫藏股票(百萬) | |||||||||
| 其他權益(百萬) | -116 | -118 | -139 | -145 | -152 | -156 | -1,654 | -1,687 | -1,744 |
| 權益總計(百萬) | 29,147 | 29,083 | 27,691 | 27,215 | 27,365 | 27,253 | 27,531 | 27,073 | 27,421 |
| 負債及權益總計(百萬) | 118,578 | 115,857 | 111,597 | 107,441 | 104,555 | 102,415 | 99,820 | 100,417 | 102,005 |
| 企業價值(百萬) | 105,752 | 98,652 | 99,891 | 94,303 | 91,522 | 86,786 | 88,161 | 81,126 | 81,058 |
| 還原流通在外股數 | 879512484 | 853913277 | 853913277 | 853913277 | 853913277 | 840009626 | 840009626 | 840009626 | 840009626 |
| 每股淨值 | 33.14 | 34.06 | 32.43 | 31.87 | 32.05 | 32.44 | 32.77 | 32.23 | 32.64 |