國際商業機器 IBM
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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) | 36,944 | 32,740 | 34,253 | 35,336 | 34,482 | 30,543 | 33,299 | 36,663 | 32,908 |
| 現金及約當現金(百萬) | 13,641 | 11,599 | 12,026 | 11,161 | 14,161 | 13,214 | 14,478 | 14,765 | 13,089 |
| 短期投資合計(百萬) | 830 | 3,286 | 3,504 | 6,430 | 644 | 505 | 1,481 | 4,512 | 373 |
| 應收帳款淨額(百萬) | 16,508 | 11,862 | 12,747 | 11,882 | 14,010 | 11,574 | 11,601 | 11,678 | 13,956 |
| 存貨(百萬) | 1,220 | 1,397 | 1,251 | 1,431 | 1,289 | 1,367 | 1,234 | 1,212 | 1,161 |
| 其他流動資產(百萬) | 4,745 | 4,597 | 4,724 | 4,432 | 4,379 | 3,883 | 4,504 | 4,495 | 4,329 |
| 非流動資產(百萬) | 114,935 | 113,570 | 114,332 | 102,692 | 103,797 | 100,507 | 102,331 | ||
| 長期投資合計(百萬) | 9,820 | 8,054 | 8,062 | 6,776 | 7,140 | 6,940 | 7,323 | 6,605 | 7,392 |
| 不動產、廠房及設備(百萬) | 9,028 | 9,074 | 9,258 | 9,065 | 8,928 | 8,969 | 8,730 | 8,798 | 8,721 |
| 商譽(百萬) | 67,717 | 67,396 | 67,506 | 66,065 | 60,706 | 61,092 | 59,416 | 59,534 | 60,178 |
| 無形資產(百萬) | 11,391 | 11,729 | 12,253 | 12,392 | 10,660 | 11,090 | 10,251 | 10,750 | 11,036 |
| 遞延費用(百萬) | 9,435 | 9,273 | 9,270 | 8,363 | 7,766 | 7,731 | 7,198 | 7,275 | 7,498 |
| 其他非流動資產(百萬) | 7,544 | 8,044 | 7,983 | 7,670 | 7,492 | 7,975 | 7,630 | 7,545 | 7,506 |
| 資產總計(百萬) | 151,880 | 146,312 | 148,585 | 145,667 | 137,175 | 134,339 | 133,848 | 137,169 | 135,241 |
| 流動負債(百萬) | 38,658 | 35,142 | 37,726 | 35,106 | 33,142 | 28,853 | 29,648 | 32,397 | 34,122 |
| 應付帳款(百萬) | 15,333 | 12,515 | 12,940 | 12,337 | 13,379 | 11,582 | 11,642 | 12,093 | 13,424 |
| 短期借款及一年或一營業週期內到期長期負債(百萬) | 6,424 | 7,942 | 8,945 | 6,913 | 5,089 | 3,599 | 3,602 | 5,471 | 6,426 |
| 其他流動負債(百萬) | 16,901 | 14,685 | 15,842 | 15,855 | 14,675 | 13,672 | 14,405 | 14,835 | 14,271 |
| 非流動負債(百萬) | 80,575 | 83,265 | 83,350 | 76,727 | 81,037 | 81,511 | 78,585 | ||
| 長期負債(百萬) | 54,836 | 55,174 | 55,219 | 56,371 | 49,884 | 52,980 | 52,929 | 54,033 | 50,121 |
| 非控制權益(百萬) | |||||||||
| 遞延收入(百萬) | 4,271 | 3,863 | 3,913 | 3,844 | 3,622 | 3,666 | 3,489 | 3,488 | 3,533 |
| 其他非流動負債(百萬) | 21,468 | 24,228 | 24,218 | 23,221 | 24,391 | 23,990 | 24,931 | ||
| 負債總計(百萬) | 119,232 | 118,407 | 121,077 | 118,786 | 109,869 | 109,891 | 109,822 | 113,908 | 112,708 |
| 普通股股本(百萬) | 63,318 | 62,819 | 62,392 | 61,913 | 61,380 | 61,013 | 60,501 | 60,145 | 59,643 |
| 資本公積(百萬) | 155,648 | 151,581 | 151,367 | 150,703 | 151,163 | 149,789 | 151,659 | 151,362 | 151,276 |
| 保留盈餘(百萬) | -170,605 | -170,512 | -170,209 | -170,160 | -169,968 | -169,935 | -169,815 | -169,759 | -169,624 |
| 庫藏股票(百萬) | |||||||||
| 其他權益(百萬) | -15,713 | -15,983 | -16,041 | -15,575 | -15,269 | -16,418 | -18,319 | -18,488 | -18,761 |
| 權益總計(百萬) | 32,648 | 27,905 | 27,509 | 26,880 | 27,307 | 24,448 | 24,026 | 23,261 | 22,533 |
| 負債及權益總計(百萬) | 151,880 | 146,312 | 148,585 | 145,667 | 137,175 | 134,339 | 133,848 | 137,169 | 135,241 |
| 企業價值(百萬) | 323,667 | 311,068 | 322,602 | 276,267 | 243,433 | 245,945 | 199,444 | 215,289 | 192,426 |
| 還原流通在外股數 | 934735206 | 934735206 | 934735206 | 934735206 | 924645152 | 924645152 | 924645152 | 924645152 | 913118581 |
| 每股淨值 | 34.93 | 29.85 | 29.43 | 28.76 | 29.53 | 26.44 | 25.98 | 25.16 | 24.68 |