福特汽車 F
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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) | 116,329 | 123,487 | 130,720 | 126,612 | 123,054 | 124,474 | 125,099 | 120,518 | 120,595 |
| 現金及約當現金(百萬) | 17,649 | 23,356 | 26,788 | 23,020 | 20,864 | 22,935 | 23,449 | 19,953 | 19,721 |
| 短期投資合計(百萬) | 12,839 | 15,131 | 15,400 | 14,484 | 14,362 | 15,413 | 13,456 | 14,613 | 14,742 |
| 應收帳款淨額(百萬) | 63,412 | 64,528 | 67,413 | 67,302 | 65,222 | 66,573 | 65,809 | 64,236 | 63,298 |
| 存貨(百萬) | 16,537 | 15,285 | 16,509 | 17,270 | 17,895 | 14,951 | 18,025 | 17,183 | 18,632 |
| 其他流動資產(百萬) | 5,892 | 5,187 | 4,610 | 4,536 | 4,711 | 4,602 | 4,360 | 4,533 | 4,202 |
| 非流動資產(百萬) | 166,105 | 165,673 | 170,270 | 166,113 | 160,722 | ||||
| 長期投資合計(百萬) | 63,059 | 64,202 | 65,506 | 64,905 | 64,217 | 66,607 | 67,918 | 65,374 | 63,321 |
| 不動產、廠房及設備(百萬) | 67,074 | 65,828 | 71,780 | 69,213 | 66,291 | 64,875 | 63,558 | 62,254 | 61,633 |
| 商譽(百萬) | |||||||||
| 無形資產(百萬) | |||||||||
| 遞延費用(百萬) | 22,273 | 21,953 | 18,196 | 17,320 | 17,022 | 16,375 | 17,216 | 16,468 | 16,726 |
| 其他非流動資產(百萬) | 13,699 | 13,690 | 14,788 | 14,675 | 13,955 | 12,865 | 13,256 | 11,972 | 12,066 |
| 資產總計(百萬) | 282,434 | 289,160 | 300,990 | 292,725 | 284,539 | 285,196 | 287,047 | 276,586 | 274,341 |
| 流動負債(百萬) | 106,679 | 114,890 | 116,648 | 114,988 | 108,732 | 106,859 | 109,036 | 103,403 | 103,206 |
| 應付帳款(百萬) | 26,039 | 25,809 | 27,868 | 27,756 | 26,259 | 24,128 | 27,424 | 25,458 | 27,384 |
| 短期借款及一年或一營業週期內到期長期負債(百萬) | 50,791 | 57,302 | 57,628 | 56,872 | 54,440 | 54,949 | 53,564 | 50,565 | 49,790 |
| 其他流動負債(百萬) | 29,849 | 31,779 | 31,152 | 30,360 | 28,033 | 27,782 | 28,048 | 27,380 | 26,032 |
| 非流動負債(百萬) | 138,302 | 138,318 | 136,950 | 132,680 | 133,502 | ||||
| 長期負債(百萬) | 106,335 | 106,034 | 104,312 | 100,855 | 100,830 | 103,573 | 103,694 | 100,336 | 99,625 |
| 非控制權益(百萬) | |||||||||
| 遞延收入(百萬) | 1,775 | 1,354 | 1,652 | 1,559 | 1,434 | 1,074 | 1,001 | 963 | 889 |
| 其他非流動負債(百萬) | 30,192 | 30,930 | 30,986 | 30,266 | 28,855 | ||||
| 負債總計(百萬) | 244,981 | 253,208 | 253,598 | 247,668 | 239,904 | 240,361 | 242,732 | 233,019 | 231,471 |
| 普通股股本(百萬) | 43 | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 42 |
| 資本公積(百萬) | 24,445 | 22,508 | 34,186 | 32,352 | 32,999 | 33,740 | 32,525 | 32,240 | 31,019 |
| 保留盈餘(百萬) | -3,039 | -2,810 | -2,810 | -2,810 | -2,810 | -2,810 | -2,660 | -2,628 | -2,384 |
| 庫藏股票(百萬) | 23,884 | 23,922 | 23,847 | 23,715 | 23,562 | 23,502 | 23,397 | 23,270 | 23,125 |
| 其他權益(百萬) | -7,880 | -7,710 | -7,873 | -8,242 | -9,158 | -9,639 | -8,989 | -9,357 | -8,932 |
| 權益總計(百萬) | 37,453 | 35,952 | 47,392 | 45,057 | 44,635 | 44,835 | 44,315 | 43,567 | 42,870 |
| 負債及權益總計(百萬) | 282,434 | 289,160 | 300,990 | 292,725 | 284,539 | 285,196 | 287,047 | 276,586 | 274,341 |
| 企業價值(百萬) | 172,926 | 177,126 | 167,351 | 163,369 | 159,797 | 159,519 | 162,512 | 166,399 | 167,722 |
| 還原流通在外股數 | 3984692630 | 3984498566 | 3984498566 | 3984498566 | 3984498566 | 3974288593 | 3974288593 | 3974288593 | 3974288593 |
| 每股淨值 | 9.40 | 9.02 | 11.89 | 11.31 | 11.20 | 11.28 | 11.15 | 10.96 | 10.79 |