家得寶 HD
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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 | 20260503 | 20260201 | 20251102 | 20250803 | 20250504 | 20250202 | 20241027 | 20240728 | 20240428 |
| 流動資產(百萬) | 37,172 | 34,391 | 36,115 | 35,391 | 34,529 | 31,683 | 32,949 | 32,273 | 32,622 |
| 現金及約當現金(百萬) | 1,601 | 1,389 | 1,684 | 2,804 | 1,369 | 1,659 | 1,531 | 1,613 | 4,264 |
| 短期投資合計(百萬) | |||||||||
| 應收帳款淨額(百萬) | 6,624 | 5,597 | 6,765 | 5,878 | 5,886 | 4,903 | 5,782 | 5,503 | 4,105 |
| 存貨(百萬) | 27,280 | 25,817 | 26,203 | 24,843 | 25,763 | 23,451 | 23,897 | 23,060 | 22,416 |
| 其他流動資產(百萬) | 1,667 | 1,588 | 1,463 | 1,866 | 1,511 | 1,670 | 1,739 | 2,097 | 1,837 |
| 非流動資產(百萬) | 70,732 | 70,704 | 70,159 | 64,658 | 46,608 | ||||
| 長期投資合計(百萬) | |||||||||
| 不動產、廠房及設備(百萬) | 37,205 | 37,225 | 36,724 | 35,558 | 35,479 | 35,294 | 35,094 | 35,253 | 33,910 |
| 商譽(百萬) | 22,479 | 22,344 | 22,267 | 19,619 | 19,568 | 19,475 | 19,428 | 19,414 | 8,464 |
| 無形資產(百萬) | 10,244 | 10,329 | 10,416 | 8,770 | 8,888 | 8,983 | 9,112 | 9,214 | |
| 遞延費用(百萬) | |||||||||
| 其他非流動資產(百萬) | 804 | 806 | 752 | 711 | 693 | 684 | 681 | 692 | 4,234 |
| 資產總計(百萬) | 107,904 | 105,095 | 106,274 | 100,049 | 99,157 | 96,119 | 97,264 | 96,846 | 79,230 |
| 流動負債(百萬) | 35,580 | 32,424 | 34,367 | 30,846 | 31,589 | 28,661 | 29,092 | 28,123 | 24,359 |
| 應付帳款(百萬) | 22,733 | 19,000 | 20,736 | 20,505 | 22,576 | 19,879 | 20,715 | 20,261 | 19,674 |
| 短期借款及一年或一營業週期內到期長期負債(百萬) | 8,681 | 9,431 | 9,671 | 6,400 | 4,923 | 4,898 | 4,520 | 3,866 | 771 |
| 其他流動負債(百萬) | 4,166 | 3,993 | 3,960 | 3,941 | 4,090 | 3,884 | 3,857 | 3,996 | 3,914 |
| 非流動負債(百萬) | 58,450 | 59,858 | 59,791 | 58,538 | 53,051 | ||||
| 長期負債(百萬) | 44,828 | 46,341 | 46,343 | 45,917 | 47,343 | 48,485 | 50,058 | 51,869 | 42,060 |
| 非控制權益(百萬) | |||||||||
| 遞延收入(百萬) | 2,898 | 2,845 | 2,883 | 2,491 | 1,994 | 1,962 | 2,083 | 2,074 | 946 |
| 其他非流動負債(百萬) | 10,724 | 10,672 | 10,565 | 10,130 | 10,045 | ||||
| 負債總計(百萬) | 94,030 | 92,282 | 94,158 | 89,384 | 91,202 | 89,479 | 91,478 | 92,426 | 77,410 |
| 普通股股本(百萬) | 90 | 90 | 90 | 90 | 90 | 90 | 90 | 90 | 90 |
| 資本公積(百萬) | 95,506 | 94,537 | 94,255 | 92,943 | 90,680 | 89,533 | 88,771 | 87,357 | 85,027 |
| 保留盈餘(百萬) | -95,971 | -95,971 | -95,971 | -95,971 | -95,971 | -95,971 | -95,971 | -95,971 | -95,972 |
| 庫藏股票(百萬) | 14,907 | 14,809 | 14,562 | 14,438 | 14,159 | 14,117 | 13,835 | 13,731 | 13,153 |
| 其他權益(百萬) | -658 | -652 | -820 | -835 | -1,003 | -1,129 | -939 | -787 | -478 |
| 權益總計(百萬) | 13,874 | 12,813 | 12,116 | 10,665 | 7,955 | 6,640 | 5,786 | 4,420 | 1,820 |
| 負債及權益總計(百萬) | 107,904 | 105,095 | 106,274 | 100,049 | 99,157 | 96,119 | 97,264 | 96,846 | 79,230 |
| 企業價值(百萬) | 374,501 | 427,292 | 432,169 | 421,278 | 413,204 | 460,940 | 448,379 | 410,407 | 370,651 |
| 還原流通在外股數 | 997116682 | 995386647 | 995386647 | 995386647 | 995386647 | 993362612 | 993362612 | 993362612 | 993362612 |
| 每股淨值 | 13.91 | 12.87 | 12.17 | 10.71 | 7.99 | 6.68 | 5.82 | 4.45 | 1.83 |