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 | 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) | 28,398 | 31,914 | 36,944 | 32,740 | 34,253 | 35,336 | 34,482 | 30,543 | 33,299 |
| 現金及約當現金(百萬) | 7,217 | 10,864 | 13,641 | 11,599 | 12,026 | 11,161 | 14,161 | 13,214 | 14,478 |
| 短期投資合計(百萬) | 960 | 964 | 830 | 3,286 | 3,504 | 6,430 | 644 | 505 | 1,481 |
| 應收帳款淨額(百萬) | 13,174 | 13,502 | 16,508 | 11,862 | 12,747 | 11,882 | 14,010 | 11,574 | 11,601 |
| 存貨(百萬) | 1,746 | 1,476 | 1,220 | 1,397 | 1,251 | 1,431 | 1,289 | 1,367 | 1,234 |
| 其他流動資產(百萬) | 5,300 | 5,109 | 4,745 | 4,597 | 4,724 | 4,432 | 4,379 | 3,883 | 4,504 |
| 非流動資產(百萬) | 123,701 | 124,317 | 114,935 | 113,570 | 114,332 | 102,692 | 103,797 | ||
| 長期投資合計(百萬) | 9,154 | 9,023 | 9,820 | 8,054 | 8,062 | 6,776 | 7,140 | 6,940 | 7,323 |
| 不動產、廠房及設備(百萬) | 8,804 | 9,000 | 9,028 | 9,074 | 9,258 | 9,065 | 8,928 | 8,969 | 8,730 |
| 商譽(百萬) | 74,599 | 74,709 | 67,717 | 67,396 | 67,506 | 66,065 | 60,706 | 61,092 | 59,416 |
| 無形資產(百萬) | 13,955 | 14,624 | 11,391 | 11,729 | 12,253 | 12,392 | 10,660 | 11,090 | 10,251 |
| 遞延費用(百萬) | 9,544 | 9,383 | 9,435 | 9,273 | 9,270 | 8,363 | 7,766 | 7,731 | 7,198 |
| 其他非流動資產(百萬) | 7,645 | 7,578 | 7,544 | 8,044 | 7,983 | 7,670 | 7,492 | 7,975 | 7,630 |
| 資產總計(百萬) | 152,099 | 156,229 | 151,880 | 146,312 | 148,585 | 145,667 | 137,175 | 134,339 | 133,848 |
| 流動負債(百萬) | 35,912 | 40,101 | 38,658 | 35,142 | 37,726 | 35,106 | 33,142 | 28,853 | 29,648 |
| 應付帳款(百萬) | 13,207 | 13,615 | 15,333 | 12,515 | 12,940 | 12,337 | 13,379 | 11,582 | 11,642 |
| 短期借款及一年或一營業週期內到期長期負債(百萬) | 5,775 | 8,655 | 6,424 | 7,942 | 8,945 | 6,913 | 5,089 | 3,599 | 3,602 |
| 其他流動負債(百萬) | 16,930 | 17,832 | 16,901 | 14,685 | 15,842 | 15,855 | 14,675 | 13,672 | 14,405 |
| 非流動負債(百萬) | 81,735 | 83,155 | 80,575 | 83,265 | 83,350 | 76,727 | 81,037 | ||
| 長期負債(百萬) | 56,212 | 57,706 | 54,836 | 55,174 | 55,219 | 56,371 | 49,884 | 52,980 | 52,929 |
| 非控制權益(百萬) | |||||||||
| 遞延收入(百萬) | 4,272 | 4,195 | 4,271 | 3,863 | 3,913 | 3,844 | 3,622 | 3,666 | 3,489 |
| 其他非流動負債(百萬) | 21,251 | 21,254 | 21,468 | 24,228 | 24,218 | 23,221 | 24,391 | ||
| 負債總計(百萬) | 117,558 | 123,174 | 119,139 | 118,322 | 121,077 | 118,786 | 109,869 | 109,891 | 109,822 |
| 普通股股本(百萬) | 64,600 | 63,936 | 63,318 | 62,819 | 62,392 | 61,913 | 61,380 | 61,013 | 60,501 |
| 資本公積(百萬) | 155,937 | 155,327 | 155,648 | 151,581 | 151,367 | 150,703 | 151,163 | 149,789 | 151,659 |
| 保留盈餘(百萬) | -170,934 | -170,874 | -170,605 | -170,512 | -170,209 | -170,160 | -169,968 | -169,935 | -169,815 |
| 庫藏股票(百萬) | |||||||||
| 其他權益(百萬) | -15,151 | -15,415 | -15,713 | -15,983 | -16,041 | -15,575 | -15,269 | -16,418 | -18,319 |
| 權益總計(百萬) | 34,452 | 32,974 | 32,648 | 27,905 | 27,509 | 26,880 | 27,307 | 24,448 | 24,026 |
| 負債及權益總計(百萬) | 152,099 | 156,229 | 151,880 | 146,227 | 148,585 | 145,667 | 137,175 | 134,339 | 133,848 |
| 企業價值(百萬) | 318,115 | 281,994 | 323,667 | 311,068 | 322,602 | 276,267 | 243,433 | 245,945 | 199,444 |
| 還原流通在外股數 | 942134390 | 942134390 | 934735206 | 934735206 | 934735206 | 934735206 | 924645152 | 924645152 | 924645152 |
| 每股淨值 | 36.66 | 35.09 | 35.03 | 29.94 | 29.43 | 28.76 | 29.53 | 26.44 | 25.98 |