General Dynamics GD
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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 | 20260405 | 20251231 | 20250928 | 20250629 | 20250330 | 20241231 | 20240930 | 20240630 | 20240331 |
| 流動資產(百萬) | 26,055 | 24,248 | 25,852 | 25,066 | 25,117 | 24,386 | 25,743 | 24,312 | 24,196 |
| 現金及約當現金(百萬) | 3,654 | 2,333 | 2,520 | 1,523 | 1,242 | 1,697 | 2,101 | 1,362 | 1,036 |
| 短期投資合計(百萬) | |||||||||
| 應收帳款淨額(百萬) | 11,305 | 10,786 | 11,944 | 12,025 | 12,433 | 11,225 | 12,017 | 11,720 | 11,642 |
| 存貨(百萬) | 9,177 | 9,232 | 9,813 | 9,889 | 9,816 | 9,724 | 10,141 | 9,686 | 9,589 |
| 其他流動資產(百萬) | 1,919 | 1,897 | 1,575 | 1,629 | 1,626 | 1,740 | 1,484 | 1,544 | 1,929 |
| 非流動資產(百萬) | 32,974 | 33,001 | 31,747 | 31,822 | 31,494 | 31,050 | |||
| 長期投資合計(百萬) | |||||||||
| 不動產、廠房及設備(百萬) | 7,503 | 7,525 | 6,602 | 6,556 | 6,461 | 6,467 | 6,324 | 6,276 | 6,192 |
| 商譽(百萬) | 20,956 | 21,009 | 20,871 | 20,876 | 20,623 | 20,556 | 20,757 | 20,452 | 20,458 |
| 無形資產(百萬) | 1,328 | 1,375 | 1,402 | 1,437 | 1,462 | 1,520 | 1,583 | 1,550 | 1,594 |
| 遞延費用(百萬) | |||||||||
| 其他非流動資產(百萬) | 3,187 | 3,092 | 2,872 | 2,953 | 2,917 | 2,951 | 2,905 | 2,852 | 2,806 |
| 資產總計(百萬) | 59,029 | 57,249 | 57,599 | 56,888 | 56,580 | 55,880 | 57,312 | 55,442 | 55,246 |
| 流動負債(百萬) | 18,825 | 16,796 | 18,464 | 18,379 | 18,760 | 17,824 | 19,557 | 18,257 | 16,790 |
| 應付帳款(百萬) | 13,690 | 12,502 | 13,921 | 13,756 | 13,127 | 12,835 | 14,215 | 13,058 | 13,172 |
| 短期借款及一年或一營業週期內到期長期負債(百萬) | 1,755 | 1,006 | 1,006 | 1,204 | 2,349 | 1,502 | 2,005 | 2,004 | 507 |
| 其他流動負債(百萬) | 3,380 | 3,288 | 3,537 | 3,419 | 3,284 | 3,487 | 3,337 | 3,195 | 3,111 |
| 非流動負債(百萬) | 14,125 | 14,831 | 14,701 | 14,929 | 15,993 | 17,046 | |||
| 長期負債(百萬) | 6,259 | 7,007 | 7,008 | 7,508 | 7,260 | 7,260 | 7,262 | 7,257 | 8,752 |
| 非控制權益(百萬) | |||||||||
| 遞延收入(百萬) | |||||||||
| 其他非流動負債(百萬) | 7,866 | 7,824 | 7,693 | 7,421 | 8,733 | 8,294 | |||
| 負債總計(百萬) | 32,950 | 31,627 | 33,165 | 33,308 | 34,355 | 33,817 | 34,339 | 33,406 | 33,836 |
| 普通股股本(百萬) | 482 | 482 | 482 | 482 | 482 | 482 | 482 | 482 | 482 |
| 資本公積(百萬) | 44,774 | 44,080 | 43,345 | 42,695 | 42,082 | 41,487 | 40,730 | 40,191 | 39,678 |
| 保留盈餘(百萬) | -23,053 | -22,860 | -22,856 | -22,975 | -23,034 | -22,450 | -21,137 | -21,128 | -21,114 |
| 庫藏股票(百萬) | 4,433 | 4,403 | 4,323 | 4,173 | 4,064 | 4,062 | 3,997 | 3,925 | 3,820 |
| 其他權益(百萬) | -557 | -483 | -860 | -795 | -1,369 | -1,518 | -1,099 | -1,434 | -1,456 |
| 權益總計(百萬) | 26,079 | 25,622 | 24,434 | 23,580 | 22,225 | 22,063 | 22,973 | 22,036 | 21,410 |
| 負債及權益總計(百萬) | 59,029 | 57,249 | 57,599 | 56,888 | 56,580 | 55,880 | 57,312 | 55,442 | 55,246 |
| 企業價值(百萬) | 98,910 | 96,619 | 94,353 | 85,223 | 81,113 | 79,516 | 90,204 | 87,503 | 85,729 |
| 還原流通在外股數 | 270430187 | 270120442 | 270120442 | 270120442 | 270120442 | 274968619 | 274968619 | 274968619 | 274968619 |
| 每股淨值 | 96.44 | 94.85 | 90.46 | 87.29 | 82.28 | 80.24 | 83.55 | 80.14 | 77.86 |