漢威聯合 HON
-
-
-
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) | 28,079 | 30,590 | 30,387 | 30,747 | 27,967 | 27,645 | 27,908 | 28,164 | 25,369 |
| 現金及約當現金(百萬) | 8,751 | 11,977 | 12,487 | 12,930 | 10,349 | 9,657 | 10,567 | 10,644 | 9,576 |
| 短期投資合計(百萬) | 445 | 413 | 443 | 429 | 328 | 402 | 386 | 275 | 231 |
| 應收帳款淨額(百萬) | 8,337 | 8,062 | 7,621 | 8,923 | 8,823 | 8,251 | 7,819 | 7,884 | 7,759 |
| 存貨(百萬) | 6,401 | 6,369 | 6,162 | 7,118 | 7,013 | 6,611 | 6,442 | 6,338 | 6,324 |
| 其他流動資產(百萬) | 4,145 | 3,769 | 3,674 | 1,347 | 1,454 | 2,724 | 2,694 | 3,023 | 1,479 |
| 非流動資產(百萬) | 49,265 | 43,398 | 43,294 | 50,170 | 50,452 | 47,573 | 47,288 | ||
| 長期投資合計(百萬) | 8,626 | 1,414 | 1,404 | 1,727 | 1,593 | 1,585 | 1,565 | 1,623 | 1,635 |
| 不動產、廠房及設備(百萬) | 4,594 | 4,664 | 4,629 | 6,681 | 6,405 | 6,213 | 6,194 | 5,822 | 5,752 |
| 商譽(百萬) | 19,967 | 21,079 | 21,079 | 23,720 | 23,804 | 22,021 | 21,825 | 21,270 | 20,824 |
| 無形資產(百萬) | 6,413 | 6,562 | 6,736 | 7,149 | 7,356 | 6,537 | 6,656 | 5,749 | 5,208 |
| 遞延費用(百萬) | 199 | 199 | 199 | 239 | 229 | 229 | 238 | 374 | 374 |
| 其他非流動資產(百萬) | 9,466 | 9,480 | 9,247 | 10,654 | 11,065 | 10,988 | 10,810 | 10,490 | 10,167 |
| 資產總計(百萬) | 77,344 | 73,988 | 73,681 | 80,917 | 78,419 | 75,218 | 75,196 | 73,492 | 69,329 |
| 流動負債(百萬) | 23,194 | 22,085 | 23,414 | 22,639 | 21,619 | 22,071 | 21,256 | 19,534 | 21,044 |
| 應付帳款(百萬) | 14,159 | 13,138 | 14,777 | 15,694 | 15,274 | 14,583 | 15,228 | 14,206 | 13,977 |
| 短期借款及一年或一營業週期內到期長期負債(百萬) | 7,760 | 7,729 | 7,439 | 6,945 | 6,345 | 7,088 | 5,620 | 4,895 | 7,067 |
| 其他流動負債(百萬) | 1,275 | 1,218 | 1,198 | 400 | 408 | 433 | |||
| 非流動負債(百萬) | 35,613 | 38,313 | 36,363 | 41,496 | 40,705 | 35,684 | 35,321 | ||
| 長期負債(百萬) | 26,228 | 29,010 | 27,141 | 30,092 | 30,167 | 25,744 | 25,479 | 25,934 | 20,865 |
| 非控制權益(百萬) | 7 | 7 | 7 | 7 | 7 | 7 | |||
| 遞延收入(百萬) | 2,695 | 1,581 | 1,577 | 1,900 | 1,894 | 1,750 | 1,787 | 2,077 | 2,137 |
| 其他非流動負債(百萬) | 6,690 | 7,722 | 7,645 | 9,497 | 8,637 | 8,183 | 8,048 | ||
| 負債總計(百萬) | 58,487 | 59,321 | 58,651 | 63,163 | 62,317 | 57,748 | 56,570 | 56,079 | 52,375 |
| 普通股股本(百萬) | 958 | 958 | 958 | 958 | 958 | 958 | 958 | 958 | 958 |
| 資本公積(百萬) | 55,957 | 51,029 | 50,964 | 53,504 | 52,399 | 51,550 | 50,835 | 50,287 | 49,576 |
| 保留盈餘(百萬) | -43,893 | -43,904 | -43,029 | -42,982 | -42,897 | -41,200 | -39,378 | -38,989 | -39,007 |
| 庫藏股票(百萬) | 10,535 | 10,480 | 10,157 | 9,941 | 10,048 | 9,943 | 9,695 | 9,554 | 9,495 |
| 其他權益(百萬) | -5,020 | -4,973 | -5,146 | -4,639 | -4,413 | -3,788 | -3,491 | -4,404 | -4,075 |
| 權益總計(百萬) | 18,537 | 13,590 | 13,904 | 16,782 | 16,095 | 17,463 | 18,619 | 17,406 | 16,947 |
| 負債及權益總計(百萬) | 77,344 | 73,988 | 73,681 | 80,917 | 78,419 | 75,218 | 75,196 | 73,492 | 69,329 |
| 企業價值(百萬) | 166,667 | 168,031 | 145,510 | 157,331 | 175,644 | 160,400 | 167,037 | 154,524 | 157,187 |
| 還原流通在外股數 | 316940010 | 316940010 | 317443604 | 317443604 | 317443604 | 317443604 | 344956235 | 344956235 | 344956235 |
| 每股淨值 | 59.50 | 46.28 | 47.35 | 55.93 | 50.72 | 55.03 | 54 | 50.48 | 49.15 |