Dell Technologies DELL
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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 | 20260130 | 20251031 | 20250801 | 20250502 | 20250131 | 20241101 | 20240802 | 20240503 | 20240202 |
| 流動資產(百萬) | 57,602 | 43,102 | 45,512 | 42,925 | 36,229 | 38,035 | 37,543 | 34,627 | 35,947 |
| 現金及約當現金(百萬) | 11,528 | 9,569 | 8,145 | 7,700 | 3,633 | 5,225 | 4,550 | 5,830 | 7,366 |
| 短期投資合計(百萬) | |||||||||
| 應收帳款淨額(百萬) | 26,043 | 18,148 | 20,975 | 15,166 | 15,602 | 16,190 | 16,359 | 13,223 | 13,986 |
| 存貨(百萬) | 10,437 | 6,949 | 7,211 | 7,415 | 6,716 | 6,652 | 5,953 | 4,782 | 3,622 |
| 其他流動資產(百萬) | 9,594 | 8,436 | 9,181 | 12,644 | 10,278 | 9,968 | 10,681 | 10,792 | 10,973 |
| 非流動資產(百萬) | 43,684 | 44,377 | 43,664 | 43,517 | 43,916 | ||||
| 長期投資合計(百萬) | 7,552 | 8,485 | 7,667 | 7,633 | 7,423 | 7,161 | 7,426 | 7,234 | 7,193 |
| 不動產、廠房及設備(百萬) | 6,676 | 6,538 | 6,458 | 6,383 | 6,336 | 6,327 | 6,300 | 6,237 | 6,432 |
| 商譽(百萬) | 19,547 | 19,358 | 19,336 | 19,315 | 19,120 | 19,243 | 19,654 | 19,640 | 19,700 |
| 無形資產(百萬) | 4,533 | 4,628 | 4,748 | 4,868 | 4,988 | 5,147 | 5,374 | 5,538 | 5,701 |
| 遞延費用(百萬) | |||||||||
| 其他非流動資產(百萬) | 5,376 | 5,368 | 5,455 | 5,745 | 5,650 | 6,038 | 6,390 | 6,914 | 7,116 |
| 資產總計(百萬) | 101,286 | 87,479 | 89,176 | 86,869 | 79,746 | 81,951 | 82,687 | 80,190 | 82,089 |
| 流動負債(百萬) | 63,269 | 50,516 | 54,862 | 50,422 | 46,527 | 49,500 | 52,033 | 47,734 | 48,494 |
| 應付帳款(百萬) | 41,945 | 30,473 | 33,949 | 31,670 | 27,429 | 29,890 | 30,469 | 26,602 | 26,194 |
| 短期借款及一年或一營業週期內到期長期負債(百萬) | 7,990 | 7,394 | 7,154 | 4,845 | 5,204 | 5,612 | 6,711 | 6,098 | 6,982 |
| 其他流動負債(百萬) | 13,334 | 12,649 | 13,759 | 13,907 | 13,894 | 13,998 | 14,853 | 15,034 | 15,318 |
| 非流動負債(百萬) | 40,487 | 39,583 | 37,080 | 34,701 | 34,736 | ||||
| 長期負債(百萬) | 23,513 | 23,849 | 21,535 | 23,936 | 19,363 | 19,410 | 17,811 | 19,382 | 19,012 |
| 非控制權益(百萬) | |||||||||
| 遞延收入(百萬) | 13,596 | 12,459 | 12,422 | 12,413 | 12,292 | 12,424 | 12,859 | 13,116 | 13,827 |
| 其他非流動負債(百萬) | 3,378 | 3,275 | 3,123 | 3,046 | 2,902 | ||||
| 負債總計(百萬) | 103,756 | 90,099 | 91,942 | 89,893 | 81,228 | 84,236 | 85,581 | 83,012 | 84,493 |
| 普通股股本(百萬) | 9,457 | 9,279 | 9,132 | 8,957 | 9,119 | 8,951 | 8,782 | 8,606 | 8,926 |
| 資本公積(百萬) | 3,325 | 1,420 | 231 | -567 | -1,160 | -2,669 | -3,478 | -4,001 | -4,630 |
| 保留盈餘(百萬) | -14,533 | -12,665 | -11,419 | -10,488 | -8,502 | -7,747 | -7,334 | -6,622 | -5,900 |
| 庫藏股票(百萬) | |||||||||
| 其他權益(百萬) | -719 | -654 | -710 | -926 | -939 | -820 | -864 | -805 | -800 |
| 權益總計(百萬) | -2,470 | -2,620 | -2,766 | -3,024 | -1,482 | -2,285 | -2,894 | -2,822 | -2,404 |
| 負債及權益總計(百萬) | 101,286 | 87,479 | 89,176 | 86,869 | 79,746 | 81,951 | 82,687 | 80,190 | |
| 企業價值(百萬) | 95,813 | 130,253 | 106,661 | 87,090 | 93,216 | 111,667 | 92,323 | 108,945 | 79,599 |
| 還原流通在外股數 | 670200183 | 670200183 | 670200183 | 670200183 | 700459151 | 700459151 | 700459151 | 700459151 | 723426643 |
| 每股淨值 | -3.69 | -3.91 | -4.13 | -4.51 | -2.12 | -3.26 | -4.13 | -4.03 | -3.32 |