英特爾 INTC
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已收盤：-
資產負債表
單位：百萬元
年度 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 |
|---|---|---|---|---|---|---|---|---|---|
| 財報結束日 | 20260328 | 20251227 | 20250927 | 20250628 | 20250329 | 20241228 | 20240928 | 20240629 | 20240330 |
| 流動資產(百萬) | 62,157 | 63,688 | 51,731 | 43,375 | 42,134 | 47,324 | 46,137 | 50,829 | 42,608 |
| 現金及約當現金(百萬) | 17,247 | 14,265 | 11,141 | 9,643 | 8,947 | 8,249 | 8,785 | 11,287 | 6,923 |
| 短期投資合計(百萬) | 15,542 | 23,151 | 19,794 | 11,563 | 12,101 | 13,813 | 15,301 | 17,986 | 14,388 |
| 應收帳款淨額(百萬) | 4,066 | 3,839 | 3,202 | 2,360 | 3,064 | 3,478 | 3,121 | 3,131 | 3,323 |
| 存貨(百萬) | 12,426 | 11,618 | 11,489 | 11,377 | 12,281 | 12,198 | 12,062 | 11,244 | 11,494 |
| 其他流動資產(百萬) | 12,876 | 10,815 | 6,105 | 8,432 | 5,741 | 9,586 | 6,868 | 7,181 | 6,480 |
| 非流動資產(百萬) | 143,175 | 147,741 | 152,783 | 149,145 | 149,161 | 150,125 | |||
| 長期投資合計(百萬) | 8,481 | 8,512 | 8,667 | 5,383 | 5,027 | 5,383 | 5,496 | 5,824 | 6,139 |
| 不動產、廠房及設備(百萬) | 104,458 | 105,414 | 105,047 | 109,510 | 109,763 | 107,919 | 104,248 | 103,398 | 99,924 |
| 商譽(百萬) | 20,465 | 23,912 | 23,912 | 23,912 | 24,693 | 24,693 | 24,680 | 27,442 | 27,440 |
| 無形資產(百萬) | 2,722 | 2,772 | 2,877 | 3,057 | 3,568 | 3,691 | 3,975 | 4,383 | 4,675 |
| 遞延費用(百萬) | |||||||||
| 其他非流動資產(百萬) | 7,049 | 7,131 | 12,280 | 7,283 | 7,057 | 7,475 | 9,006 | 14,329 | 11,947 |
| 資產總計(百萬) | 205,332 | 211,429 | 204,514 | 192,520 | 192,242 | 196,485 | 193,542 | 206,205 | 192,733 |
| 流動負債(百萬) | 26,885 | 31,575 | 32,297 | 34,966 | 32,174 | 35,666 | 35,159 | 32,027 | 27,213 |
| 應付帳款(百萬) | 24,881 | 29,076 | 29,801 | 28,235 | 26,934 | 31,937 | 31,394 | 27,332 | 22,632 |
| 短期借款及一年或一營業週期內到期長期負債(百萬) | 2,004 | 2,499 | 2,496 | 6,731 | 5,240 | 3,729 | 3,765 | 4,695 | 4,581 |
| 其他流動負債(百萬) | |||||||||
| 非流動負債(百萬) | 67,053 | 65,573 | 65,841 | 59,671 | 61,549 | 59,547 | |||
| 長期負債(百萬) | 43,027 | 44,086 | 44,057 | 44,026 | 44,911 | 46,282 | 46,471 | 48,334 | 47,869 |
| 非控制權益(百萬) | |||||||||
| 遞延收入(百萬) | |||||||||
| 其他非流動負債(百萬) | 24,026 | 21,487 | 21,784 | 15,645 | 15,267 | 11,678 | |||
| 負債總計(百萬) | 93,938 | 97,148 | 98,138 | 94,637 | 92,486 | 97,215 | 94,010 | 90,976 | 86,760 |
| 普通股股本(百萬) | 66,259 | 65,185 | 56,755 | 52,334 | 51,920 | 50,949 | 50,665 | 49,763 | 38,291 |
| 資本公積(百萬) | 45,179 | 48,983 | 49,602 | 45,484 | 48,322 | 49,032 | 49,052 | 66,162 | 68,224 |
| 保留盈餘(百萬) | |||||||||
| 庫藏股票(百萬) | |||||||||
| 其他權益(百萬) | -44 | 113 | 19 | 65 | -486 | -711 | -185 | -696 | -542 |
| 權益總計(百萬) | 111,394 | 114,281 | 106,376 | 97,883 | 99,756 | 99,270 | 99,532 | 115,229 | 105,973 |
| 負債及權益總計(百萬) | 205,332 | 211,429 | 204,514 | 192,520 | 192,242 | 196,485 | 193,542 | 206,205 | 192,733 |
| 企業價值(百萬) | 228,798 | 181,843 | 181,412 | 128,525 | 127,437 | 115,503 | 128,389 | 155,591 | 217,890 |
| 還原流通在外股數 | 5026000000 | 4766000000 | 4766000000 | 4766000000 | 4766000000 | 4313000000 | 4313000000 | 4313000000 | 4313000000 |
| 每股淨值 | 22.16 | 23.98 | 22.32 | 20.54 | 20.93 | 23.02 | 23.08 | 26.72 | 24.57 |