通用汽車 GM
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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) | 109,121 | 108,767 | 114,636 | 114,285 | 110,006 | 108,545 | 115,419 | 112,064 | 106,470 |
| 現金及約當現金(百萬) | 19,800 | 20,945 | 22,910 | 22,381 | 20,570 | 19,872 | 23,744 | 22,516 | 17,635 |
| 短期投資合計(百萬) | 4,618 | 6,724 | 6,792 | 6,958 | 6,919 | 7,265 | 8,477 | 8,313 | 7,845 |
| 應收帳款淨額(百萬) | 60,132 | 58,320 | 61,646 | 61,195 | 59,453 | 59,189 | 58,235 | 56,189 | 55,456 |
| 存貨(百萬) | 15,590 | 14,467 | 15,318 | 15,454 | 15,253 | 14,564 | 17,325 | 17,605 | 17,533 |
| 其他流動資產(百萬) | 8,981 | 8,312 | 7,970 | 8,297 | 7,811 | 7,655 | 7,636 | 7,442 | 8,001 |
| 非流動資產(百萬) | 171,852 | 172,516 | 173,532 | 175,098 | 171,217 | 173,870 | 170,122 | ||
| 長期投資合計(百萬) | 49,702 | 50,065 | 51,572 | 53,146 | 53,411 | 53,576 | 56,967 | 55,481 | 54,251 |
| 不動產、廠房及設備(百萬) | 85,510 | 85,369 | 85,547 | 85,355 | 84,367 | 83,490 | 82,461 | 81,490 | 81,529 |
| 商譽(百萬) | |||||||||
| 無形資產(百萬) | 4,336 | 4,366 | 4,452 | 4,488 | 4,520 | 4,551 | 4,745 | 4,778 | 4,823 |
| 遞延費用(百萬) | 22,682 | 22,960 | 21,669 | 21,478 | 21,234 | 21,254 | 21,007 | 21,088 | 21,704 |
| 其他非流動資產(百萬) | 9,622 | 9,756 | 10,292 | 10,631 | 8,566 | 8,346 | 8,690 | 8,054 | 7,815 |
| 資產總計(百萬) | 280,974 | 281,284 | 288,168 | 289,384 | 282,104 | 279,761 | 289,289 | 282,956 | 276,591 |
| 流動負債(百萬) | 94,720 | 93,342 | 93,295 | 93,812 | 90,747 | 96,265 | 95,463 | 95,363 | 91,777 |
| 應付帳款(百萬) | 58,426 | 57,673 | 56,818 | 55,498 | 54,813 | 56,834 | 59,301 | 57,265 | 55,802 |
| 短期借款及一年或一營業週期內到期長期負債(百萬) | 36,294 | 35,668 | 36,477 | 38,314 | 35,934 | 39,432 | 36,162 | 38,098 | 35,976 |
| 其他流動負債(百萬) | |||||||||
| 非流動負債(百萬) | 123,597 | 126,822 | 128,498 | 129,209 | 120,423 | 122,891 | 118,215 | ||
| 長期負債(百萬) | 91,462 | 94,609 | 96,026 | 97,417 | 96,744 | 90,300 | 91,689 | 88,338 | 86,261 |
| 非控制權益(百萬) | 175 | ||||||||
| 遞延收入(百萬) | |||||||||
| 其他非流動負債(百萬) | 32,135 | 32,213 | 32,472 | 31,792 | 30,123 | 31,202 | 31,779 | ||
| 負債總計(百萬) | 218,316 | 220,165 | 221,794 | 223,021 | 217,732 | 216,689 | 218,354 | 214,322 | 209,818 |
| 普通股股本(百萬) | 9 | 9 | 9 | 10 | 10 | 10 | 11 | 11 | 11 |
| 資本公積(百萬) | 53,386 | 51,524 | 56,862 | 56,675 | 55,140 | 53,472 | 62,050 | 59,807 | 57,688 |
| 保留盈餘(百萬) | |||||||||
| 庫藏股票(百萬) | 19,541 | 19,928 | 20,295 | 20,610 | 20,345 | 20,843 | 19,342 | 19,602 | 19,358 |
| 其他權益(百萬) | -10,277 | -10,343 | -10,792 | -10,932 | -11,122 | -11,253 | -10,468 | -10,787 | -10,459 |
| 權益總計(百萬) | 62,659 | 61,119 | 66,374 | 66,363 | 64,372 | 63,072 | 70,935 | 68,633 | 66,598 |
| 負債及權益總計(百萬) | 280,974 | 281,284 | 288,168 | 289,384 | 282,104 | 279,761 | 289,289 | 282,956 | 276,591 |
| 企業價值(百萬) | 170,684 | 178,468 | 160,849 | 153,704 | 151,984 | 161,170 | 146,027 | 148,590 | 149,286 |
| 還原流通在外股數 | 901665195 | 932861303 | 932861303 | 932861303 | 932861303 | 1099595840 | 1099595840 | 1099595840 | 1099595840 |
| 每股淨值 | 69.49 | 65.52 | 71.15 | 71.14 | 69 | 57.36 | 64.51 | 62.42 | 60.73 |