本田汽車 HMC
-
-
-
已收盤：-
資產負債表
單位：百萬元
年度 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 |
|---|---|---|---|---|---|---|---|---|---|
| 財報結束日 | 20251231 | 20250930 | 20250630 | 20250331 | 20241231 | 20240930 | 20240630 | 20240331 | 20231231 |
| 流動資產(百萬) | 12,376,882 | 11,974,465 | 10,825,553 | 11,687,762 | 12,204,559 | 11,518,144 | 12,285,239 | 11,872,564 | 10,752,012 |
| 現金及約當現金(百萬) | 4,846,521 | 4,635,273 | 4,013,757 | 4,528,795 | 4,961,025 | 4,622,289 | 4,977,263 | 4,954,565 | 4,320,707 |
| 短期投資合計(百萬) | 188,032 | 207,039 | 158,546 | 208,478 | 263,514 | 345,217 | 192,827 | 229,583 | 151,897 |
| 應收帳款淨額(百萬) | 4,082,497 | 3,817,141 | 3,725,013 | 3,916,647 | 3,872,203 | 3,530,536 | 3,920,121 | 3,798,684 | 3,440,961 |
| 存貨(百萬) | 2,425,337 | 2,437,473 | 2,363,292 | 2,470,590 | 2,507,597 | 2,466,403 | 2,675,607 | 2,442,969 | 2,339,652 |
| 其他流動資產(百萬) | 834,495 | 877,539 | 564,945 | 563,252 | 600,220 | 553,699 | 519,421 | 446,763 | 498,795 |
| 非流動資產(百萬) | 20,472,669 | 19,516,754 | 19,048,997 | 19,088,105 | 19,169,591 | 17,755,735 | 19,026,733 | 17,901,586 | 16,677,744 |
| 長期投資合計(百萬) | 2,444,143 | 2,295,743 | 2,169,930 | 2,116,073 | 2,127,118 | 2,119,564 | 2,269,193 | 2,175,110 | 2,019,766 |
| 不動產、廠房及設備(百萬) | 9,589,452 | 9,121,455 | 8,953,117 | 8,958,108 | 8,972,202 | 8,260,624 | 8,835,732 | 8,437,181 | 7,948,510 |
| 商譽(百萬) | |||||||||
| 無形資產(百萬) | 1,126,019 | 999,689 | |||||||
| 遞延費用(百萬) | |||||||||
| 其他非流動資產(百萬) | 522,969 | 546,092 | 533,368 | 571,589 | 519,553 | 488,153 | 524,963 | 502,074 | 513,941 |
| 資產總計(百萬) | 32,849,551 | 31,491,219 | 29,874,550 | 30,775,867 | 31,374,150 | 29,273,879 | 31,311,972 | 29,774,150 | 27,429,756 |
| 流動負債(百萬) | 9,094,050 | 8,472,075 | 8,349,854 | 8,615,157 | 8,815,445 | 8,051,481 | 8,967,514 | 8,323,492 | 7,424,395 |
| 應付帳款(百萬) | 1,576,540 | 1,520,260 | 1,377,013 | 1,663,487 | 1,431,635 | 1,410,382 | 1,474,570 | 1,609,836 | 1,386,271 |
| 短期借款及一年或一營業週期內到期長期負債(百萬) | 4,422,236 | 4,889,382 | 4,026,291 | 3,778,750 | |||||
| 其他流動負債(百萬) | |||||||||
| 非流動負債(百萬) | 10,977,041 | 10,779,761 | 9,461,896 | 9,532,888 | 9,187,588 | 8,549,842 | 8,646,780 | 8,444,786 | 7,670,724 |
| 長期負債(百萬) | 6,162,648 | 6,057,967 | 5,391,323 | ||||||
| 非控制權益(百萬) | |||||||||
| 遞延收入(百萬) | 839,929 | 778,776 | 667,935 | 718,084 | 873,806 | 795,448 | 921,241 | 855,067 | 864,535 |
| 其他非流動負債(百萬) | 9,223,335 | 9,063,792 | 7,875,143 | 7,859,058 | 7,663,489 | 7,116,590 | 7,058,862 | 6,919,874 | 6,205,612 |
| 負債總計(百萬) | 20,071,091 | 19,251,836 | 17,811,750 | 18,148,045 | 18,003,033 | 16,601,323 | 17,614,294 | 16,768,278 | 15,095,119 |
| 普通股股本(百萬) | 86,067 | 86,067 | 86,067 | 86,067 | 86,067 | 86,067 | 86,067 | 86,067 | 86,067 |
| 資本公積(百萬) | |||||||||
| 保留盈餘(百萬) | 11,293,380 | 11,272,193 | 11,151,748 | 11,122,187 | 11,058,672 | 10,968,984 | 10,850,417 | 10,644,213 | 10,608,372 |
| 庫藏股票(百萬) | |||||||||
| 其他權益(百萬) | |||||||||
| 權益總計(百萬) | 12,778,460 | 12,239,383 | 12,062,800 | 12,627,822 | 13,371,117 | 12,672,556 | 13,697,678 | 13,005,872 | 12,334,637 |
| 負債及權益總計(百萬) | 32,849,551 | 31,491,219 | 29,874,550 | 31,311,972 | 29,774,150 | 27,429,756 | |||
| 企業價值(百萬) | -4,996,302 | -4,802,349 | -4,132,368 | -275,161 | -5,180,389 | -4,917,586 | 5,933,762 | 4,960,296 | 4,747,507 |
| 還原流通在外股數 | 1297508560 | 1297508560 | 1297508560 | 1297508560 | 1546403217 | 1546403217 | 1546403217 | 1546403217 | 1624362077 |
| 每股淨值 | 9,848.46 | 9,432.99 | 9,296.89 | 9,732.36 | 8,646.59 | 8,194.86 | 8,857.77 | 8,410.40 | 7,593.53 |