Enbridge ENB
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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) | 9,626 | 8,682 | 8,114 | 9,448 | 9,152 | 8,805 | 9,134 | 7,398 | 10,920 |
| 現金及約當現金(百萬) | 859 | 1,086 | 942 | 1,538 | 1,318 | 1,486 | 2,703 | 1,023 | 4,539 |
| 短期投資合計(百萬) | |||||||||
| 應收帳款淨額(百萬) | 5,229 | 4,272 | 4,051 | 5,362 | 4,875 | 4,196 | 3,546 | 3,699 | 3,408 |
| 存貨(百萬) | 1,183 | 1,368 | 1,036 | 853 | 1,035 | 1,190 | 995 | 1,022 | 1,122 |
| 其他流動資產(百萬) | 2,356 | 1,955 | 2,084 | 1,695 | 1,926 | 1,933 | 1,890 | 1,655 | 1,850 |
| 非流動資產(百萬) | 149,757 | 147,256 | 146,955 | 143,102 | 143,513 | 137,949 | 125,829 | ||
| 長期投資合計(百萬) | 15,513 | 15,318 | 15,239 | 14,576 | 14,387 | 13,542 | 13,321 | 12,886 | 12,735 |
| 不動產、廠房及設備(百萬) | 96,004 | 94,111 | 93,938 | 91,425 | 91,158 | 92,105 | 87,907 | 83,832 | 79,358 |
| 商譽(百萬) | 25,741 | 25,646 | 25,769 | 25,429 | 25,448 | 25,803 | 25,078 | 25,342 | 24,153 |
| 無形資產(百萬) | 2,911 | 3,064 | 3,134 | 3,137 | 3,190 | 3,259 | 3,293 | 3,346 | 2,682 |
| 遞延費用(百萬) | 8,645 | 8,222 | 8,051 | 8,135 | 8,225 | 8,094 | 7,798 | 7,577 | 6,357 |
| 其他非流動資產(百萬) | 943 | 895 | 824 | 740 | 694 | 710 | 552 | 549 | 544 |
| 資產總計(百萬) | 159,384 | 155,939 | 155,069 | 152,889 | 152,255 | 152,317 | 147,084 | 140,930 | 136,749 |
| 流動負債(百萬) | 15,323 | 10,810 | 10,852 | 12,947 | 16,557 | 14,101 | 11,934 | 10,876 | 13,222 |
| 應付帳款(百萬) | 6,398 | 5,564 | 5,109 | 5,425 | 5,780 | 5,330 | 4,141 | 3,528 | 4,014 |
| 短期借款及一年或一營業週期內到期長期負債(百萬) | 4,421 | 2,233 | 2,984 | 4,137 | 5,742 | 5,908 | 5,050 | 4,579 | 4,917 |
| 其他流動負債(百萬) | 4,504 | 3,013 | 2,759 | 3,384 | 5,035 | 2,864 | 2,742 | 2,770 | 4,292 |
| 非流動負債(百萬) | 98,587 | 98,282 | 96,253 | 89,876 | 89,519 | 86,020 | 76,920 | ||
| 長期負債(百萬) | 72,196 | 72,303 | 71,074 | 67,507 | 64,952 | 64,636 | 62,251 | 60,141 | 56,662 |
| 非控制權益(百萬) | 537 | 529 | |||||||
| 遞延收入(百萬) | 14,796 | 14,544 | 14,419 | 13,880 | 13,625 | 13,599 | 13,091 | 12,331 | 11,399 |
| 其他非流動負債(百萬) | 11,058 | 10,906 | 10,760 | 11,299 | 11,284 | 10,678 | 8,859 | ||
| 負債總計(百萬) | 113,373 | 108,563 | 107,105 | 105,463 | 106,434 | 103,619 | 97,954 | 93,443 | 90,143 |
| 普通股股本(百萬) | 52,436 | 51,629 | 52,637 | 49,893 | 49,880 | 53,079 | 52,397 | 51,137 | 52,465 |
| 資本公積(百萬) | -15,527 | -13,701 | -12,945 | -12,357 | -13,938 | -12,210 | -11,542 | -11,599 | -12,980 |
| 保留盈餘(百萬) | |||||||||
| 庫藏股票(百萬) | 177 | 172 | 166 | 159 | 191 | 212 | 199 | 202 | 203 |
| 其他權益(百萬) | 3,415 | 3,846 | 3,110 | 4,994 | 4,947 | 2,570 | 3,094 | 2,708 | 1,747 |
| 權益總計(百萬) | 45,474 | 46,846 | 47,965 | 47,426 | 45,821 | 48,698 | 49,131 | 47,486 | 46,605 |
| 負債及權益總計(百萬) | 159,384 | 155,939 | 155,069 | 152,889 | 152,255 | 152,317 | 147,084 | 140,930 | 136,749 |
| 企業價值(百萬) | 180,708 | 184,008 | 171,915 | 166,666 | 161,787 | 157,483 | 140,266 | 140,601 | 133,603 |
| 還原流通在外股數 | 2180514839 | 2180514839 | 2180514839 | 2180514839 | 2177956195 | 2177956195 | 2177956195 | 2177956195 | 2125574412 |
| 每股淨值 | 21.10 | 21.73 | 22.00 | 21.75 | 21.04 | 22.36 | 22.56 | 21.80 | 21.93 |