Elevance Health ELV
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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 | 20251231 | 20250930 | 20250630 | 20250331 | 20241231 | 20240930 | 20240630 | 20240331 | 20231231 |
| 流動資產(百萬) | 31,033 | 31,062 | 31,685 | 27,359 | 24,519 | 24,391 | |||
| 現金及約當現金(百萬) | 9,491 | 8,713 | 8,560 | 7,500 | 8,288 | 7,866 | 6,497 | 6,226 | 6,526 |
| 短期投資合計(百萬) | |||||||||
| 應收帳款淨額(百萬) | 21,542 | 22,349 | 23,125 | 22,181 | 19,071 | 18,399 | 19,218 | 18,293 | 17,865 |
| 存貨(百萬) | |||||||||
| 其他流動資產(百萬) | |||||||||
| 非流動資產(百萬) | 90,461 | 91,687 | 90,253 | 89,530 | 87,375 | 84,537 | |||
| 長期投資合計(百萬) | 38,584 | 39,262 | 37,785 | 37,379 | 37,667 | 40,919 | 37,754 | 37,634 | 36,826 |
| 不動產、廠房及設備(百萬) | 4,679 | 4,657 | 4,641 | 4,617 | 4,652 | 4,505 | 4,450 | 4,451 | 4,359 |
| 商譽(百萬) | 28,344 | 28,451 | 28,368 | 28,420 | 28,277 | 25,967 | 25,962 | 25,947 | 25,317 |
| 無形資產(百萬) | 11,200 | 11,327 | 11,490 | 11,940 | 12,094 | 10,325 | 10,447 | 10,710 | 10,273 |
| 遞延費用(百萬) | |||||||||
| 其他非流動資產(百萬) | 7,654 | 7,990 | 7,969 | 7,680 | 6,840 | 8,552 | 8,660 | 8,633 | 7,762 |
| 資產總計(百萬) | 121,494 | 122,749 | 121,938 | 119,717 | 116,889 | 116,533 | 112,988 | 111,894 | 108,928 |
| 流動負債(百萬) | 7,472 | 6,265 | 7,638 | 7,292 | 7,233 | 7,135 | |||
| 應付帳款(百萬) | 7,322 | 6,085 | 7,278 | 7,131 | 6,927 | 6,255 | 5,760 | 5,658 | 6,910 |
| 短期借款及一年或一營業週期內到期長期負債(百萬) | 150 | 180 | 360 | 250 | 365 | 360 | 225 | 1,575 | 225 |
| 其他流動負債(百萬) | |||||||||
| 非流動負債(百萬) | 70,290 | 72,711 | 70,938 | 68,647 | 65,628 | 62,712 | |||
| 長期負債(百萬) | 32,046 | 32,102 | 30,186 | 30,003 | 31,232 | 27,148 | 27,686 | 26,451 | 25,120 |
| 非控制權益(百萬) | |||||||||
| 遞延收入(百萬) | 2,110 | 2,315 | 2,008 | 2,121 | 2,148 | 2,092 | 2,037 | 2,201 | 1,970 |
| 其他非流動負債(百萬) | 36,134 | 38,294 | 38,744 | 35,267 | 36,976 | 35,622 | |||
| 負債總計(百萬) | 77,612 | 78,796 | 78,216 | 77,214 | 75,574 | 72,758 | 70,797 | 71,286 | 69,622 |
| 普通股股本(百萬) | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| 資本公積(百萬) | 35,393 | 35,586 | 35,549 | 34,546 | 33,549 | 35,157 | 34,575 | 33,088 | 31,749 |
| 保留盈餘(百萬) | |||||||||
| 庫藏股票(百萬) | 8,938 | 8,908 | 8,931 | 8,866 | 8,911 | 9,105 | 9,001 | 8,883 | 8,868 |
| 其他權益(百萬) | -451 | -543 | -760 | -911 | -1,147 | -489 | -1,387 | -1,365 | -1,313 |
| 權益總計(百萬) | 43,882 | 43,953 | 43,722 | 42,503 | 41,315 | 43,775 | 42,191 | 40,608 | 39,306 |
| 負債及權益總計(百萬) | 121,494 | 122,749 | 121,938 | 119,717 | 116,889 | 116,533 | 112,988 | 111,894 | 108,928 |
| 企業價值(百萬) | 100,611 | 96,329 | 109,866 | 121,642 | 108,865 | 140,223 | 147,352 | 142,448 | 129,616 |
| 還原流通在外股數 | 222238763 | 222238763 | 222238763 | 222238763 | 231922815 | 231922815 | 231922815 | 231922815 | 234959135 |
| 每股淨值 | 197.45 | 197.77 | 196.73 | 191.25 | 178.14 | 188.75 | 181.92 | 175.09 | 167.29 |