慧與科技 HPE
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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 | 20260731 | 20260430 | 20260131 | 20251031 | 20250731 | 20250430 | 20250131 | 20241031 | 20240731 |
| 流動資產(百萬) | 33,865 | 29,359 | 25,203 | 24,994 | 26,002 | 31,571 | 33,012 | 33,457 | 22,405 |
| 現金及約當現金(百萬) | 6,216 | 5,292 | 4,841 | 5,773 | 4,571 | 11,667 | 13,431 | 14,846 | 3,642 |
| 短期投資合計(百萬) | |||||||||
| 應收帳款淨額(百萬) | 10,026 | 9,980 | 8,766 | 9,116 | 9,433 | 7,806 | 7,221 | 7,420 | 7,562 |
| 存貨(百萬) | 11,823 | 9,034 | 6,913 | 6,352 | 7,163 | 8,096 | 8,577 | 7,810 | 7,679 |
| 其他流動資產(百萬) | 5,800 | 5,053 | 4,683 | 3,753 | 4,835 | 4,002 | 3,783 | 3,381 | 3,522 |
| 非流動資產(百萬) | 49,731 | 50,153 | 50,565 | 50,912 | 51,338 | 36,283 | 37,805 | ||
| 長期投資合計(百萬) | 14,632 | 14,908 | 14,725 | 14,772 | 14,816 | 13,639 | 13,309 | 13,545 | 14,244 |
| 不動產、廠房及設備(百萬) | 5,645 | 5,597 | 5,911 | 6,002 | 6,118 | 5,407 | 5,412 | 5,664 | 5,738 |
| 商譽(百萬) | 23,907 | 23,828 | 23,828 | 23,770 | 23,767 | 16,725 | 18,086 | 18,086 | 17,988 |
| 無形資產(百萬) | 5,547 | 5,820 | 6,101 | 6,368 | 6,637 | 512 | 508 | 510 | 477 |
| 遞延費用(百萬) | |||||||||
| 其他非流動資產(百萬) | |||||||||
| 資產總計(百萬) | 83,596 | 79,512 | 75,768 | 75,906 | 77,340 | 67,854 | 70,327 | 71,262 | 60,852 |
| 流動負債(百萬) | 30,436 | 26,975 | 24,357 | 24,643 | 27,347 | 24,538 | 24,904 | 25,973 | 23,865 |
| 應付帳款(百萬) | 21,974 | 18,345 | 14,968 | 14,676 | 15,237 | 15,175 | 16,348 | 17,234 | 16,053 |
| 短期借款及一年或一營業週期內到期長期負債(百萬) | 2,901 | 3,009 | 3,906 | 4,609 | 6,799 | 5,152 | 4,605 | 4,742 | 3,864 |
| 其他流動負債(百萬) | 5,561 | 5,621 | 5,483 | 5,358 | 5,311 | 4,211 | 3,951 | 3,997 | 3,948 |
| 非流動負債(百萬) | 26,646 | 27,245 | 26,637 | 26,575 | 25,591 | 19,449 | 20,473 | ||
| 長期負債(百萬) | 17,343 | 18,237 | 17,705 | 17,756 | 16,854 | 12,378 | 13,272 | 13,504 | 7,939 |
| 非控制權益(百萬) | |||||||||
| 遞延收入(百萬) | |||||||||
| 其他非流動負債(百萬) | 9,303 | 9,008 | 8,932 | 8,819 | 8,737 | 7,071 | 6,969 | ||
| 負債總計(百萬) | 57,020 | 54,159 | 50,934 | 51,152 | 52,873 | 43,987 | 45,103 | 46,446 | 38,775 |
| 普通股股本(百萬) | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 |
| 資本公積(百萬) | -948 | -2,211 | -2,593 | -2,811 | -2,786 | -2,892 | -1,642 | -2,068 | -3,240 |
| 保留盈餘(百萬) | |||||||||
| 庫藏股票(百萬) | 30,151 | 30,207 | 30,126 | 30,234 | 30,199 | 29,840 | 29,780 | 29,848 | 28,361 |
| 其他權益(百萬) | -2,702 | -2,717 | -2,772 | -2,748 | -3,024 | -3,094 | -2,927 | -2,977 | -3,057 |
| 權益總計(百萬) | 26,514 | 25,292 | 24,774 | 24,688 | 24,402 | 23,867 | 25,224 | 24,816 | 22,077 |
| 負債及權益總計(百萬) | 83,596 | 79,512 | 75,768 | 75,906 | 77,275 | 67,854 | 70,327 | 71,262 | 60,852 |
| 企業價值(百萬) | 77,457 | 54,128 | 45,489 | 48,813 | 46,232 | 26,944 | 31,986 | 28,731 | 34,037 |
| 還原流通在外股數 | 1327464779 | 1327464779 | 1319450062 | 1319450062 | 1319450062 | 1319450062 | 1315333942 | 1315333942 | 1315333942 |
| 每股淨值 | 20.02 | 19.10 | 18.82 | 18.76 | 18.54 | 18.09 | 19.18 | 18.87 | 16.78 |