Fiserv FISV
-
-
-
已收盤：-
資產負債表
單位：百萬元
年度 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 | 2024Q3 | 2023Q1 | 2022Q4 | 2022Q3 |
|---|---|---|---|---|---|---|---|---|---|
| 財報結束日 | 20251231 | 20250930 | 20250630 | 20250331 | 20241231 | 20240930 | 20230331 | 20221231 | 20220930 |
| 流動資產(百萬) | 24,654 | 24,157 | 26,474 | 25,591 | 23,477 | 25,125 | 20,289 | 27,544 | 19,875 |
| 現金及約當現金(百萬) | 798 | 1,068 | 999 | 1,177 | 1,236 | 617 | 1,046 | 902 | 893 |
| 短期投資合計(百萬) | |||||||||
| 應收帳款淨額(百萬) | 3,981 | 3,957 | 4,116 | 3,935 | 3,725 | 3,827 | 3,340 | 3,585 | 3,303 |
| 存貨(百萬) | |||||||||
| 其他流動資產(百萬) | 19,875 | 19,132 | 21,359 | 20,479 | 18,516 | 18,212 | 15,903 | 23,057 | 15,679 |
| 非流動資產(百萬) | 55,479 | 55,213 | 55,057 | 54,811 | 53,699 | 54,667 | 56,259 | 56,325 | 55,765 |
| 長期投資合計(百萬) | 1,046 | 1,084 | 1,071 | 1,538 | 1,506 | 1,585 | 2,362 | 2,403 | 2,390 |
| 不動產、廠房及設備(百萬) | 3,084 | 2,968 | 2,585 | 2,427 | 2,374 | 2,377 | 2,002 | 1,958 | 1,924 |
| 商譽(百萬) | 37,703 | 37,449 | 37,465 | 36,983 | 36,584 | 37,133 | 37,017 | 36,811 | 36,241 |
| 無形資產(百萬) | 10,161 | 10,162 | 10,418 | 10,502 | 9,940 | 10,322 | 11,994 | 12,415 | 12,456 |
| 遞延費用(百萬) | |||||||||
| 其他非流動資產(百萬) | 3,485 | 3,550 | 3,518 | 3,361 | 3,295 | 2,265 | 2,884 | 2,738 | 2,754 |
| 資產總計(百萬) | 80,133 | 79,370 | 81,531 | 80,402 | 77,176 | 79,792 | 76,548 | 83,869 | 75,640 |
| 流動負債(百萬) | 23,890 | 22,375 | 24,318 | 23,293 | 22,157 | 23,565 | 18,863 | 26,458 | 18,724 |
| 應付帳款(百萬) | 5,307 | 4,644 | 4,351 | 4,339 | 4,799 | 483 | 3,569 | 3,883 | 3,456 |
| 短期借款及一年或一營業週期內到期長期負債(百萬) | 1,239 | 1,323 | 1,528 | 1,281 | 1,110 | 1,309 | 461 | 468 | 528 |
| 其他流動負債(百萬) | 17,344 | 16,408 | 18,439 | 17,673 | 16,248 | 14,833 | 22,107 | 14,740 | |
| 非流動負債(百萬) | 30,451 | 31,874 | 31,998 | 31,225 | 27,951 | 27,824 | 27,608 | 26,583 | 26,590 |
| 長期負債(百萬) | 27,758 | 28,876 | 28,059 | 27,016 | 23,730 | 23,426 | 21,943 | 20,950 | 20,847 |
| 非控制權益(百萬) | 160 | 161 | 161 | ||||||
| 遞延收入(百萬) | 1,478 | 1,825 | 2,189 | 2,427 | 2,477 | 2,781 | 3,520 | 3,602 | 3,766 |
| 其他非流動負債(百萬) | 1,215 | 1,173 | 1,750 | 1,782 | 1,744 | 958 | 1,985 | 1,870 | 1,816 |
| 負債總計(百萬) | 54,341 | 54,249 | 56,316 | 54,518 | 50,108 | 51,389 | 46,311 | 52,880 | 45,153 |
| 普通股股本(百萬) | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 |
| 資本公積(百萬) | 27,055 | 26,244 | 25,452 | 24,426 | 23,575 | 17,939 | 17,376 | 16,594 | |
| 保留盈餘(百萬) | -23,547 | -23,365 | -22,348 | -20,184 | -18,182 | 22,637 | -9,762 | -8,378 | -7,696 |
| 庫藏股票(百萬) | 23,260 | 23,219 | 23,004 | 22,821 | 23,080 | 22,946 | 23,011 | 22,959 | |
| 其他權益(百萬) | -984 | -985 | -901 | -1,187 | -1,413 | -1,054 | -1,189 | -1,539 | |
| 權益總計(百萬) | 25,792 | 25,121 | 25,215 | 25,884 | 27,068 | 28,403 | 30,077 | 30,828 | 30,326 |
| 負債及權益總計(百萬) | 80,133 | 79,370 | 81,531 | 80,402 | 77,176 | 79,792 | 76,548 | 83,869 | 75,640 |
| 企業價值(百萬) | 64,327 | 99,216 | 124,178 | 154,257 | 140,471 | 127,547 | 92,515 | 84,859 | 80,489 |
| 還原流通在外股數 | 537851887 | 537851887 | 537851887 | 537851887 | |||||
| 每股淨值 | 47.95 | 46.71 | 46.88 | 48.12 |