易利信 ERIC
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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) | 151,435 | 143,554 | 141,140 | 131,478 | 143,491 | 154,307 | 141,913 | 145,583 | 151,177 |
| 現金及約當現金(百萬) | 52,315 | 43,926 | 42,695 | 33,620 | 44,590 | 43,885 | 37,323 | 28,736 | 31,848 |
| 短期投資合計(百萬) | 12,357 | 13,567 | 9,635 | 8,669 | 7,543 | 16,878 | 13,906 | 18,428 | 12,665 |
| 應收帳款淨額(百萬) | 61,031 | 57,241 | 61,291 | 62,121 | 63,709 | 63,528 | 61,680 | 67,522 | 72,100 |
| 存貨(百萬) | 25,732 | 23,451 | 27,519 | 27,068 | 27,649 | 27,125 | 29,004 | 30,897 | 34,564 |
| 其他流動資產(百萬) | |||||||||
| 非流動資產(百萬) | 138,958 | 135,669 | 141,336 | 139,077 | 134,487 | 138,067 | 130,537 | 132,903 | 148,346 |
| 長期投資合計(百萬) | 46,516 | 46,912 | 46,489 | 41,309 | 33,260 | 27,999 | 24,235 | 21,810 | 22,292 |
| 不動產、廠房及設備(百萬) | 15,820 | 15,527 | 15,456 | 15,126 | 15,808 | 17,032 | 16,702 | 17,619 | 18,346 |
| 商譽(百萬) | 48,627 | 46,882 | 47,996 | 49,443 | 51,511 | 56,077 | 52,227 | 54,442 | 56,220 |
| 無形資產(百萬) | 9,287 | 9,497 | 9,822 | 10,383 | 11,371 | 12,547 | 12,361 | 13,263 | 28,197 |
| 遞延費用(百萬) | |||||||||
| 其他非流動資產(百萬) | 1 | ||||||||
| 資產總計(百萬) | 290,393 | 279,223 | 282,476 | 270,555 | 277,978 | 292,374 | 272,450 | 278,486 | 299,523 |
| 流動負債(百萬) | 135,063 | 110,937 | 120,502 | 120,743 | 131,597 | 131,874 | 118,891 | 127,459 | 124,298 |
| 應付帳款(百萬) | 26,719 | 26,335 | 25,352 | 24,804 | 26,450 | 30,173 | 25,888 | 26,731 | 25,305 |
| 短期借款及一年或一營業週期內到期長期負債(百萬) | 11,642 | 5,327 | 8,489 | 9,152 | 7,519 | 8,269 | 5,231 | 10,271 | 10,746 |
| 其他流動負債(百萬) | |||||||||
| 非流動負債(百萬) | 52,197 | 58,022 | 59,480 | 64,113 | 61,523 | 67,517 | 68,204 | 68,560 | 67,586 |
| 長期負債(百萬) | 21,541 | 29,165 | 29,872 | 29,944 | 29,929 | 31,904 | 33,524 | 32,520 | 32,675 |
| 非控制權益(百萬) | |||||||||
| 遞延收入(百萬) | 175 | 152 | 1,349 | 1,390 | 1,365 | 1,295 | 1,255 | 1,295 | 3,999 |
| 其他非流動負債(百萬) | 1,328 | 1,292 | 899 | 870 | 888 | 996 | 889 | 865 | 839 |
| 負債總計(百萬) | 187,260 | 168,959 | 179,982 | 184,856 | 193,120 | 199,391 | 187,095 | 196,019 | 191,884 |
| 普通股股本(百萬) | 16,859 | 16,743 | |||||||
| 資本公積(百萬) | |||||||||
| 保留盈餘(百萬) | 65,106 | 42,295 | |||||||
| 庫藏股票(百萬) | |||||||||
| 其他權益(百萬) | |||||||||
| 權益總計(百萬) | 103,133 | 110,264 | 102,494 | 85,699 | 84,858 | 92,983 | 85,355 | 82,467 | 107,639 |
| 負債及權益總計(百萬) | 290,393 | 279,223 | 282,476 | 292,374 | 272,450 | 278,486 | 299,523 | ||
| 企業價值(百萬) | 6,078 | 9,165 | 13,597 | 25,073 | 11,171 | 6,266 | 12,783 | 16,185 | 17,265 |
| 還原流通在外股數 | 3323469037 | 3333286661 | 3333286661 | 3333286661 | 3333286661 | 3332000000 | 3332000000 | 3332000000 | 3332000000 |
| 每股淨值 | 31.03 | 33.08 | 30.75 | 25.71 | 25.46 | 27.91 | 25.62 | 24.75 | 32.30 |