聯邦快遞 FDX
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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 | 20260531 | 20260228 | 20251130 | 20250831 | 20250531 | 20250228 | 20241130 | 20240831 | 20240531 |
| 流動資產(百萬) | 27,903 | 25,477 | 20,653 | 19,344 | 18,386 | 17,214 | 17,721 | 18,094 | 18,207 |
| 現金及約當現金(百萬) | 13,311 | 11,688 | 6,570 | 6,166 | 5,502 | 5,135 | 5,029 | 5,943 | 6,501 |
| 短期投資合計(百萬) | |||||||||
| 應收帳款淨額(百萬) | 12,672 | 11,807 | 12,159 | 11,516 | 11,368 | 10,230 | 10,737 | 10,312 | 10,087 |
| 存貨(百萬) | 669 | 631 | 631 | 604 | 602 | 617 | 620 | 611 | 614 |
| 其他流動資產(百萬) | 1,251 | 1,351 | 1,293 | 1,058 | 914 | 1,232 | 1,335 | 1,228 | 1,005 |
| 非流動資產(百萬) | 71,034 | 69,256 | 68,528 | 69,072 | 69,241 | ||||
| 長期投資合計(百萬) | |||||||||
| 不動產、廠房及設備(百萬) | 58,866 | 57,930 | 57,506 | 57,752 | 58,095 | 57,432 | 57,827 | 58,349 | 58,606 |
| 商譽(百萬) | 6,733 | 6,758 | 6,626 | 6,672 | 6,603 | 6,332 | 6,290 | 6,512 | 6,423 |
| 無形資產(百萬) | |||||||||
| 遞延費用(百萬) | |||||||||
| 其他非流動資產(百萬) | 5,435 | 4,568 | 4,396 | 4,648 | 4,543 | 4,065 | 3,643 | 3,756 | 3,771 |
| 資產總計(百萬) | 98,937 | 94,733 | 89,181 | 88,416 | 87,627 | 85,043 | 85,481 | 86,711 | 87,007 |
| 流動負債(百萬) | 18,912 | 17,287 | 16,214 | 15,524 | 15,411 | 13,896 | 14,392 | 14,111 | 13,355 |
| 應付帳款(百萬) | 13,811 | 12,241 | 12,692 | 12,050 | 11,418 | 10,761 | 11,264 | 10,979 | 10,824 |
| 短期借款及一年或一營業週期內到期長期負債(百萬) | 2,421 | 2,422 | 901 | 883 | 1,428 | 611 | 592 | 622 | 68 |
| 其他流動負債(百萬) | 2,680 | 2,624 | 2,621 | 2,591 | 2,565 | 2,524 | 2,536 | 2,510 | 2,463 |
| 非流動負債(百萬) | 48,378 | 47,642 | 44,827 | 45,121 | 44,142 | ||||
| 長期負債(百萬) | 23,293 | 22,831 | 20,294 | 20,291 | 19,151 | 19,530 | 19,433 | 19,664 | 20,135 |
| 非控制權益(百萬) | |||||||||
| 遞延收入(百萬) | 3,664 | 3,841 | 3,895 | 4,050 | 4,205 | 4,308 | 4,436 | 4,485 | 4,482 |
| 其他非流動負債(百萬) | 21,421 | 20,970 | 20,638 | 20,780 | 20,786 | ||||
| 負債總計(百萬) | 67,290 | 64,929 | 61,041 | 60,645 | 59,553 | 58,335 | 59,021 | 59,535 | 59,425 |
| 普通股股本(百萬) | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 |
| 資本公積(百萬) | 44,461 | 42,864 | 42,154 | 41,538 | 41,402 | 39,754 | 39,175 | 38,767 | 38,649 |
| 保留盈餘(百萬) | -16,336 | -16,486 | -16,998 | -16,755 | -16,288 | -15,824 | -15,397 | -14,425 | -13,728 |
| 庫藏股票(百萬) | 4,717 | 4,614 | 4,366 | 4,327 | 4,290 | 4,245 | 4,165 | 4,134 | 3,988 |
| 其他權益(百萬) | -1,227 | -1,220 | -1,414 | -1,371 | -1,362 | -1,499 | -1,515 | -1,332 | -1,359 |
| 權益總計(百萬) | 31,647 | 29,804 | 28,140 | 27,771 | 28,074 | 26,708 | 26,460 | 27,176 | 27,582 |
| 負債及權益總計(百萬) | 98,937 | 94,733 | 89,181 | 88,416 | 87,627 | 85,043 | 85,481 | 86,711 | 87,007 |
| 企業價值(百萬) | 110,649 | 104,558 | 79,673 | 69,529 | 67,334 | 78,326 | 88,945 | 87,530 | 76,197 |
| 還原流通在外股數 | 236670435 | 235955461 | 235955461 | 235955461 | 235955461 | 244323464 | 244323464 | 244323464 | 244323464 |
| 每股淨值 | 133.72 | 126.31 | 119.26 | 117.70 | 118.98 | 109.31 | 108.30 | 111.23 | 112.89 |