丹納赫工具 DHR
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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 | 20260327 | 20251231 | 20250926 | 20250627 | 20250328 | 20241231 | 20240927 | 20240628 | 20240329 |
| 流動資產(百萬) | 13,935 | 12,756 | 9,606 | 10,999 | 9,525 | 9,497 | 10,060 | 9,609 | 14,372 |
| 現金及約當現金(百萬) | 5,701 | 4,615 | 1,528 | 2,957 | 1,993 | 2,078 | 2,627 | 2,374 | 7,031 |
| 短期投資合計(百萬) | |||||||||
| 應收帳款淨額(百萬) | 3,819 | 3,913 | 3,755 | 3,564 | 3,506 | 3,537 | 3,507 | 3,298 | 3,379 |
| 存貨(百萬) | 2,608 | 2,489 | 2,674 | 2,689 | 2,532 | 2,330 | 2,678 | 2,671 | 2,645 |
| 其他流動資產(百萬) | 1,807 | 1,739 | 1,649 | 1,789 | 1,494 | 1,552 | 1,248 | 1,266 | 1,317 |
| 非流動資產(百萬) | 69,609 | 70,708 | 70,291 | 70,621 | 69,591 | 68,045 | 69,030 | ||
| 長期投資合計(百萬) | |||||||||
| 不動產、廠房及設備(百萬) | 5,468 | 5,531 | 5,376 | 5,309 | 5,110 | 4,990 | 4,843 | 4,643 | 4,562 |
| 商譽(百萬) | 42,765 | 43,151 | 42,948 | 42,991 | 41,657 | 40,497 | 42,173 | 40,805 | 40,846 |
| 無形資產(百萬) | 17,166 | 17,817 | 18,097 | 18,629 | 18,885 | 18,568 | 19,854 | 19,545 | 19,888 |
| 遞延費用(百萬) | |||||||||
| 其他非流動資產(百萬) | 4,210 | 4,209 | 3,870 | 3,692 | 3,939 | 3,990 | 3,685 | 3,953 | 3,734 |
| 資產總計(百萬) | 83,544 | 83,464 | 79,897 | 81,620 | 79,116 | 77,542 | 80,615 | 78,555 | 83,402 |
| 流動負債(百萬) | 7,460 | 6,807 | 6,324 | 6,792 | 6,645 | 6,798 | 7,339 | 6,701 | 7,778 |
| 應付帳款(百萬) | 6,537 | 6,805 | 6,301 | 6,290 | 6,144 | 1,753 | 6,139 | 6,000 | 6,032 |
| 短期借款及一年或一營業週期內到期長期負債(百萬) | 923 | 2 | 23 | 502 | 501 | 678 | 1,200 | 701 | 1,746 |
| 其他流動負債(百萬) | |||||||||
| 非流動負債(百萬) | 23,135 | 24,123 | 22,502 | 22,494 | 21,622 | 21,194 | 22,182 | ||
| 長期負債(百萬) | 17,561 | 18,416 | 16,833 | 16,853 | 15,976 | 15,500 | 16,324 | 16,309 | 16,417 |
| 非控制權益(百萬) | |||||||||
| 遞延收入(百萬) | 232 | ||||||||
| 其他非流動負債(百萬) | 5,574 | 5,707 | 5,669 | 5,641 | 5,646 | 214 | 5,765 | ||
| 負債總計(百萬) | 30,595 | 30,930 | 28,826 | 29,286 | 28,267 | 27,992 | 29,316 | 28,658 | 29,960 |
| 普通股股本(百萬) | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 |
| 資本公積(百萬) | 47,637 | 46,891 | 45,920 | 45,239 | 44,913 | 43,296 | 42,673 | 41,962 | |
| 保留盈餘(百萬) | -11,407 | -11,353 | -11,344 | -9,305 | -9,306 | 44,188 | |||
| 庫藏股票(百萬) | 17,303 | 17,194 | 17,076 | 16,960 | 16,845 | 9,304 | 9,806 | 14,215 | |
| 其他權益(百萬) | -593 | -207 | -590 | -569 | -1,612 | -1,310 | -2,591 | -2,744 | |
| 權益總計(百萬) | 52,949 | 52,534 | 51,071 | 52,334 | 50,849 | 49,550 | 51,299 | 49,897 | 53,442 |
| 負債及權益總計(百萬) | 83,544 | 83,464 | 79,897 | 81,620 | 79,116 | 80,615 | 78,555 | 83,402 | |
| 企業價值(百萬) | 141,245 | 175,501 | 147,683 | 156,673 | 161,607 | 179,898 | 213,823 | 199,697 | 195,850 |
| 還原流通在外股數 | 707770627 | 706349563 | 706349563 | 706349563 | 706349563 | 722275141 | 722275141 | 722275141 | 722275141 |
| 每股淨值 | 74.81 | 74.37 | 72.30 | 74.09 | 71.99 | 68.60 | 71.02 | 69.08 | 73.99 |