埃尼集團 E
-
-
-
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) | 68,096 | 48,867 | 41,375 | 43,734 | 46,436 | 44,002 | 44,595 | 50,629 | 47,646 |
| 現金及約當現金(百萬) | 8,317 | 8,099 | 8,929 | 9,167 | 9,147 | 8,129 | 9,367 | 10,180 | 8,783 |
| 短期投資合計(百萬) | 11,648 | 6,991 | 7,371 | 6,857 | 7,598 | 6,797 | 7,531 | 7,254 | 8,000 |
| 應收帳款淨額(百萬) | 15,274 | 17,109 | 13,212 | 15,308 | 17,730 | 18,594 | 14,263 | 17,501 | 17,603 |
| 存貨(百萬) | 5,400 | 5,143 | 6,260 | 5,798 | 5,633 | 6,259 | 6,585 | 6,679 | 6,283 |
| 其他流動資產(百萬) | 4,451 | 2,233 | 3,713 | 2,939 | 2,553 | 1,938 | 3,857 | 2,680 | 4,810 |
| 非流動資產(百萬) | 79,610 | 88,202 | 93,611 | 92,476 | 98,021 | 102,937 | 94,768 | 96,644 | 98,886 |
| 長期投資合計(百萬) | 14,709 | 14,529 | 18,496 | 14,280 | 18,800 | 15,596 | 16,562 | 14,609 | 17,209 |
| 不動產、廠房及設備(百萬) | 53,948 | 55,720 | 58,784 | 58,185 | 60,911 | 65,686 | 61,719 | 62,944 | 64,887 |
| 商譽(百萬) | 3,164 | 3,164 | 3,167 | 3,169 | |||||
| 無形資產(百萬) | 2,858 | 3,257 | 3,267 | 3,306 | |||||
| 遞延費用(百萬) | |||||||||
| 其他非流動資產(百萬) | 2,567 | 3,939 | 4,077 | 3,868 | 5,648 | 5,382 | 5,474 | 5,378 | 5,549 |
| 資產總計(百萬) | 147,706 | 137,069 | 134,986 | 136,210 | 144,457 | 146,939 | 139,363 | 147,273 | 146,532 |
| 流動負債(百萬) | 46,271 | 36,815 | 34,269 | 34,856 | 37,298 | 38,677 | 34,248 | 38,451 | 38,146 |
| 應付帳款(百萬) | 20,998 | 13,901 | 17,691 | 12,378 | 20,680 | 15,170 | 17,472 | 12,654 | 19,482 |
| 短期借款及一年或一營業週期內到期長期負債(百萬) | 10,362 | 9,626 | 10,549 | 10,428 | 10,737 | 10,099 | 9,349 | 9,486 | 9,507 |
| 其他流動負債(百萬) | |||||||||
| 非流動負債(百萬) | 47,144 | 47,467 | 47,751 | 47,949 | 49,890 | 52,614 | 51,637 | 53,603 | 53,277 |
| 長期負債(百萬) | 21,741 | 20,139 | 19,656 | 19,855 | 20,128 | 21,570 | 21,937 | 23,392 | 22,673 |
| 非控制權益(百萬) | |||||||||
| 遞延收入(百萬) | 4,788 | 4,805 | 5,222 | 5,779 | 5,469 | 5,581 | 5,180 | 6,035 | 4,931 |
| 其他非流動負債(百萬) | 1,451 | 2,677 | 3,237 | 2,463 | 3,320 | 3,593 | 4,388 | 3,505 | 4,106 |
| 負債總計(百萬) | 93,415 | 84,282 | 82,020 | 82,805 | 87,188 | 91,291 | 85,885 | 92,054 | 91,423 |
| 普通股股本(百萬) | 4,005 | 4,005 | 4,005 | 4,005 | 4,005 | 4,005 | 4,005 | 4,005 | 4,005 |
| 資本公積(百萬) | |||||||||
| 保留盈餘(百萬) | 35,799 | 35,817 | 36,615 | 37,145 | 37,292 | 35,176 | 36,520 | 37,334 | 37,997 |
| 庫藏股票(百萬) | |||||||||
| 其他權益(百萬) | |||||||||
| 權益總計(百萬) | 54,291 | 52,787 | 52,966 | 53,405 | 57,269 | 55,648 | 53,478 | 55,219 | 55,109 |
| 負債及權益總計(百萬) | 147,706 | 137,069 | 134,986 | 136,210 | 144,457 | 146,939 | 147,273 | ||
| 企業價值(百萬) | 95,387 | 70,841 | 66,299 | 63,503 | 61,368 | 59,108 | 62,479 | 64,620 | 66,058 |
| 還原流通在外股數 | 1469708578 | 1491743932 | 1491743932 | 1491743932 | 1491743932 | 1548444457 | 1548444457 | 1548444457 | 1548444457 |
| 每股淨值 | 36.94 | 35.39 | 35.51 | 35.80 | 38.39 | 35.94 | 34.54 | 35.66 | 35.59 |