本田汽車 HMC
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已收盤：-
資產負債表
單位：百萬元
年度 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 | 2024Q3 | 2024Q2 |
|---|---|---|---|---|---|---|---|---|---|
| 財報結束日 | 20260630 | 20260331 | 20251231 | 20250930 | 20250630 | 20250331 | 20241231 | 20240930 | 20240630 |
| 流動資產(百萬) | 13,252,963 | 13,074,752 | 12,376,882 | 11,974,465 | 10,825,553 | 11,687,762 | 12,204,559 | 11,518,144 | 12,285,239 |
| 現金及約當現金(百萬) | 5,296,452 | 5,066,828 | 4,846,521 | 4,635,273 | 4,013,757 | 4,528,795 | 4,961,025 | 4,622,289 | 4,977,263 |
| 短期投資合計(百萬) | 205,585 | 296,974 | 188,032 | 207,039 | 158,546 | 208,478 | 263,514 | 345,217 | 192,827 |
| 應收帳款淨額(百萬) | 4,271,413 | 4,327,711 | 4,082,497 | 3,817,141 | 3,725,013 | 3,916,647 | 3,872,203 | 3,530,536 | 3,920,121 |
| 存貨(百萬) | 2,550,113 | 2,531,166 | 2,425,337 | 2,437,473 | 2,363,292 | 2,470,590 | 2,507,597 | 2,466,403 | 2,675,607 |
| 其他流動資產(百萬) | 929,400 | 852,073 | 834,495 | 877,539 | 564,945 | 563,252 | 600,220 | 553,699 | 519,421 |
| 非流動資產(百萬) | 21,185,012 | 20,434,533 | 20,472,669 | 19,516,754 | 19,048,997 | 19,088,105 | 19,169,591 | 17,755,735 | 19,026,733 |
| 長期投資合計(百萬) | 2,272,420 | 2,339,637 | 2,444,143 | 2,295,743 | 2,169,930 | 2,116,073 | 2,127,118 | 2,119,564 | 2,269,193 |
| 不動產、廠房及設備(百萬) | 10,318,687 | 9,630,175 | 9,589,452 | 9,121,455 | 8,953,117 | 8,958,108 | 8,972,202 | 8,260,624 | 8,835,732 |
| 商譽(百萬) | |||||||||
| 無形資產(百萬) | 784,760 | 1,126,019 | |||||||
| 遞延費用(百萬) | |||||||||
| 其他非流動資產(百萬) | 525,311 | 542,689 | 522,969 | 546,092 | 533,368 | 571,589 | 519,553 | 488,153 | 524,963 |
| 資產總計(百萬) | 34,437,975 | 33,509,285 | 32,849,551 | 31,491,219 | 29,874,550 | 30,775,867 | 31,374,150 | 29,273,879 | 31,311,972 |
| 流動負債(百萬) | 10,278,166 | 10,204,480 | 9,094,050 | 8,472,075 | 8,349,854 | 8,615,157 | 8,815,445 | 8,051,481 | 8,967,514 |
| 應付帳款(百萬) | 1,642,675 | 1,781,598 | 1,576,540 | 1,520,260 | 1,377,013 | 1,663,487 | 1,431,635 | 1,410,382 | 1,474,570 |
| 短期借款及一年或一營業週期內到期長期負債(百萬) | 4,915,457 | 4,422,236 | 4,889,382 | ||||||
| 其他流動負債(百萬) | |||||||||
| 非流動負債(百萬) | 11,531,231 | 11,156,733 | 10,977,041 | 10,779,761 | 9,461,896 | 9,532,888 | 9,187,588 | 8,549,842 | 8,646,780 |
| 長期負債(百萬) | 6,162,648 | ||||||||
| 非控制權益(百萬) | |||||||||
| 遞延收入(百萬) | 708,681 | 677,391 | 839,929 | 778,776 | 667,935 | 718,084 | 873,806 | 795,448 | 921,241 |
| 其他非流動負債(百萬) | 9,652,236 | 9,434,233 | 9,223,335 | 9,063,792 | 7,875,143 | 7,859,058 | 7,663,489 | 7,116,590 | 7,058,862 |
| 負債總計(百萬) | 21,809,397 | 21,361,213 | 20,071,091 | 19,251,836 | 17,811,750 | 18,148,045 | 18,003,033 | 16,601,323 | 17,614,294 |
| 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) | 9,808,593 | 9,375,989 | 11,293,380 | 11,272,193 | 11,151,748 | 11,122,187 | 11,058,672 | 10,968,984 | 10,850,417 |
| 庫藏股票(百萬) | |||||||||
| 其他權益(百萬) | |||||||||
| 權益總計(百萬) | 12,628,578 | 12,148,072 | 12,778,460 | 12,239,383 | 12,062,800 | 12,627,822 | 13,371,117 | 12,672,556 | 13,697,678 |
| 負債及權益總計(百萬) | 34,437,975 | 33,509,285 | 32,849,551 | 31,491,219 | 29,874,550 | 31,311,972 | |||
| 企業價值(百萬) | -5,466,861 | -416,802 | -4,996,302 | -4,802,349 | -4,132,368 | -275,161 | -5,180,389 | -4,917,586 | 5,933,762 |
| 還原流通在外股數 | 1297672194 | 1297672194 | 1297508560 | 1297508560 | 1297508560 | 1297508560 | 1546403217 | 1546403217 | 1546403217 |
| 每股淨值 | 9,731.72 | 9,361.43 | 9,848.46 | 9,432.99 | 9,296.89 | 9,732.36 | 8,646.59 | 8,194.86 | 8,857.77 |