迪爾 DE
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已收盤：-
資產負債表
單位：百萬元
年度 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 | 2024Q3 | 2024Q2 |
|---|---|---|---|---|---|---|---|---|---|
| 財報結束日 | 20260802 | 20260503 | 20260201 | 20251102 | 20250727 | 20250427 | 20250126 | 20241027 | 20240728 |
| 流動資產(百萬) | 77,454 | 76,692 | 73,478 | 76,219 | 78,507 | 77,650 | 73,122 | 76,474 | 77,749 |
| 現金及約當現金(百萬) | 8,928 | 7,905 | 6,798 | 8,276 | 8,580 | 7,991 | 6,601 | 7,324 | 7,004 |
| 短期投資合計(百萬) | 1,350 | 1,430 | 1,398 | 1,411 | 1,407 | 1,272 | 1,214 | 1,154 | 1,140 |
| 應收帳款淨額(百萬) | 59,365 | 59,169 | 56,996 | 59,126 | 60,807 | 60,517 | 57,563 | 60,903 | 61,909 |
| 存貨(百萬) | 7,811 | 8,188 | 8,286 | 7,406 | 7,713 | 7,870 | 7,744 | 7,093 | 7,696 |
| 其他流動資產(百萬) | |||||||||
| 非流動資產(百萬) | 30,153 | 30,309 | 29,958 | 29,777 | 29,310 | ||||
| 長期投資合計(百萬) | |||||||||
| 不動產、廠房及設備(百萬) | 15,406 | 15,549 | 15,596 | 15,679 | 15,225 | 14,891 | 17,511 | 17,975 | 17,175 |
| 商譽(百萬) | 4,466 | 4,513 | 4,280 | 4,188 | 4,209 | 4,094 | 3,872 | 3,959 | 3,960 |
| 無形資產(百萬) | 940 | 975 | 880 | 892 | 926 | 964 | 937 | 999 | 1,030 |
| 遞延費用(百萬) | 2,343 | 2,361 | 2,268 | 2,284 | 2,209 | 2,088 | 1,852 | 2,086 | 1,898 |
| 其他非流動資產(百萬) | 6,998 | 6,911 | 6,934 | 6,734 | 6,741 | 6,616 | 5,825 | 5,827 | 6,029 |
| 資產總計(百萬) | 107,607 | 107,001 | 103,436 | 105,996 | 107,817 | 106,303 | 103,119 | 107,320 | 107,841 |
| 流動負債(百萬) | 37,289 | 35,636 | 33,642 | 34,735 | 36,288 | 37,351 | 33,435 | 36,985 | 38,041 |
| 應付帳款(百萬) | 14,079 | 14,075 | 12,967 | 14,343 | 14,071 | 13,841 | 12,610 | 15,021 | 14,878 |
| 短期借款及一年或一營業週期內到期長期負債(百萬) | 23,210 | 21,561 | 20,675 | 20,392 | 22,217 | 23,510 | 20,825 | 21,964 | 23,163 |
| 其他流動負債(百萬) | |||||||||
| 非流動負債(百萬) | 42,328 | 43,959 | 43,494 | 45,311 | 46,354 | ||||
| 長期負債(百萬) | 40,626 | 42,261 | 41,804 | 43,544 | 44,429 | 42,811 | 43,556 | 43,229 | 42,692 |
| 非控制權益(百萬) | 44 | 47 | 50 | 51 | 84 | 83 | 78 | 82 | 84 |
| 遞延收入(百萬) | |||||||||
| 其他非流動負債(百萬) | 1,658 | 1,651 | 1,640 | 1,716 | 1,841 | ||||
| 負債總計(百萬) | 79,566 | 79,541 | 77,079 | 79,989 | 82,553 | 81,933 | 80,562 | 84,402 | 84,695 |
| 普通股股本(百萬) | 5,826 | 5,777 | 5,715 | 5,668 | 5,620 | 5,565 | 5,526 | 5,489 | 5,441 |
| 資本公積(百萬) | 62,169 | 61,228 | 59,895 | 59,676 | 59,023 | 58,191 | 56,829 | 56,402 | 55,559 |
| 保留盈餘(百萬) | -37,029 | -36,831 | -36,645 | -36,362 | -36,361 | -36,064 | -35,709 | -35,349 | -34,570 |
| 庫藏股票(百萬) | |||||||||
| 其他權益(百萬) | -2,976 | -2,768 | -2,665 | -3,032 | -3,107 | -3,405 | -4,167 | -3,706 | -3,368 |
| 權益總計(百萬) | 27,990 | 27,406 | 26,300 | 25,950 | 25,175 | 24,287 | 22,479 | 22,836 | 23,062 |
| 負債及權益總計(百萬) | 107,607 | 107,001 | 103,436 | 105,996 | 107,817 | 106,303 | 103,119 | 107,320 | 107,841 |
| 企業價值(百萬) | 213,586 | 210,456 | 197,460 | 179,092 | 196,864 | 181,801 | 187,037 | 168,407 | 164,317 |
| 還原流通在外股數 | 269625412 | 269625412 | 270329392 | 270329392 | 270329392 | 270329392 | 271575282 | 271575282 | 271575282 |
| 每股淨值 | 104 | 101.84 | 97.50 | 96.20 | 93.46 | 90.15 | 83.06 | 84.39 | 85.23 |