杜克能源 DUK
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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) | 13,446 | 11,613 | 12,208 | 12,148 | 12,775 | 12,950 | 12,142 | 12,557 | 12,091 |
| 現金及約當現金(百萬) | 2,140 | 245 | 688 | 344 | 475 | 314 | 376 | 390 | 459 |
| 短期投資合計(百萬) | |||||||||
| 應收帳款淨額(百萬) | 3,947 | 4,230 | 4,018 | 4,100 | 4,564 | 4,672 | 4,677 | 4,674 | 3,899 |
| 存貨(百萬) | 4,572 | 4,569 | 4,494 | 4,434 | 4,418 | 4,509 | 4,338 | 4,390 | 4,281 |
| 其他流動資產(百萬) | 2,787 | 2,569 | 3,008 | 3,270 | 3,318 | 3,455 | 2,751 | 3,103 | 3,452 |
| 非流動資產(百萬) | 184,602 | 184,123 | 180,085 | 177,565 | 173,393 | ||||
| 長期投資合計(百萬) | 12,972 | 13,219 | 13,101 | 12,441 | 11,603 | 11,787 | 11,988 | 11,427 | 11,277 |
| 不動產、廠房及設備(百萬) | 132,273 | 132,107 | 128,801 | 126,648 | 124,874 | 123,392 | 121,477 | 120,178 | 117,199 |
| 商譽(百萬) | 19,010 | 19,010 | 19,010 | 19,303 | 19,303 | 19,303 | 19,303 | 19,303 | 19,303 |
| 無形資產(百萬) | |||||||||
| 遞延費用(百萬) | |||||||||
| 其他非流動資產(百萬) | 20,347 | 19,787 | 19,173 | 19,173 | 18,921 | 18,911 | 18,656 | 18,110 | 18,800 |
| 資產總計(百萬) | 198,048 | 195,736 | 192,293 | 189,713 | 187,476 | 186,343 | 183,566 | 181,575 | 178,670 |
| 流動負債(百萬) | 20,334 | 21,047 | 19,405 | 18,408 | 16,625 | 19,357 | 17,427 | 15,482 | 15,546 |
| 應付帳款(百萬) | 6,387 | 7,120 | 6,146 | 6,091 | 6,057 | 7,185 | 5,778 | 5,315 | 4,870 |
| 短期借款及一年或一營業週期內到期長期負債(百萬) | 9,768 | 9,728 | 9,337 | 8,519 | 6,748 | 7,933 | 7,544 | 6,010 | 6,429 |
| 其他流動負債(百萬) | 4,179 | 4,199 | 3,922 | 3,798 | 3,820 | 4,239 | 4,105 | 4,157 | 4,247 |
| 非流動負債(百萬) | 123,257 | 122,847 | 121,426 | 120,414 | 116,859 | ||||
| 長期負債(百萬) | 80,477 | 80,108 | 79,301 | 78,914 | 79,700 | 76,340 | 76,524 | 76,439 | 74,979 |
| 非控制權益(百萬) | |||||||||
| 遞延收入(百萬) | 13,784 | 13,346 | 13,161 | 12,872 | 12,497 | 12,318 | 11,725 | 11,633 | 11,583 |
| 其他非流動負債(百萬) | 28,996 | 29,393 | 28,964 | 28,628 | 28,201 | ||||
| 負債總計(百萬) | 143,591 | 143,894 | 140,831 | 138,822 | 136,806 | 136,216 | 134,433 | 131,868 | 129,119 |
| 普通股股本(百萬) | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| 資本公積(百萬) | 5,761 | 5,056 | 4,718 | 4,141 | 3,986 | 3,431 | 3,052 | 2,635 | 2,542 |
| 保留盈餘(百萬) | |||||||||
| 庫藏股票(百萬) | 47,551 | 45,614 | 45,592 | 45,573 | 45,516 | 45,494 | 45,060 | 45,007 | 44,937 |
| 其他權益(百萬) | 171 | 198 | 178 | 203 | 194 | 228 | 47 | 102 | 109 |
| 權益總計(百萬) | 54,457 | 51,842 | 51,462 | 50,891 | 50,670 | 50,127 | 49,133 | 49,707 | 49,551 |
| 負債及權益總計(百萬) | 198,048 | 195,736 | 192,293 | 189,713 | 187,476 | 186,343 | 183,566 | 181,575 | 178,670 |
| 企業價值(百萬) | 190,005 | 180,741 | 184,181 | 178,805 | 180,746 | 167,186 | 172,727 | 159,413 | 155,557 |
| 還原流通在外股數 | 779596217 | 777624467 | 777624467 | 777624467 | 777624467 | 772482405 | 772482405 | 772482405 | 772482405 |
| 每股淨值 | 69.85 | 66.67 | 66.18 | 65.44 | 65.16 | 64.89 | 63.60 | 64.35 | 64.15 |