嬌生 JNJ
-
-
-
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 | 20251228 | 20250928 | 20250629 | 20250330 | 20241229 | 20240929 | 20240630 | 20240331 | 20231231 |
| 流動資產(百萬) | 55,624 | 54,611 | 54,498 | 71,551 | 55,893 | 53,249 | 57,817 | 57,002 | 53,495 |
| 現金及約當現金(百萬) | 19,709 | 18,231 | 18,577 | 38,474 | 24,105 | 19,980 | 24,878 | 25,473 | 21,859 |
| 短期投資合計(百萬) | 393 | 331 | 303 | 307 | 417 | 317 | 597 | 745 | 1,068 |
| 應收帳款淨額(百萬) | 17,178 | 17,611 | 17,846 | 16,020 | 14,842 | 16,174 | 15,794 | 14,946 | 14,873 |
| 存貨(百萬) | 14,191 | 14,146 | 13,412 | 12,659 | 12,444 | 12,603 | 12,169 | 11,383 | 11,181 |
| 其他流動資產(百萬) | 4,153 | 4,292 | 4,360 | 4,091 | 4,085 | 4,175 | 4,379 | 4,455 | 4,514 |
| 非流動資產(百萬) | 143,586 | 138,205 | 138,891 | 114,964 | 114,063 | ||||
| 長期投資合計(百萬) | |||||||||
| 不動產、廠房及設備(百萬) | 23,169 | 22,338 | 21,949 | 20,871 | 20,518 | 20,479 | 19,748 | 19,632 | 19,898 |
| 商譽(百萬) | 48,772 | 48,048 | 48,117 | 44,468 | 44,200 | 44,799 | 44,250 | 36,616 | 36,558 |
| 無形資產(百萬) | 50,403 | 48,737 | 49,835 | 36,755 | 37,618 | 39,490 | 39,725 | 34,286 | 34,175 |
| 遞延費用(百萬) | 6,874 | 6,666 | 6,801 | 8,492 | 10,461 | 9,349 | 9,004 | 10,305 | 9,279 |
| 其他非流動資產(百萬) | 14,368 | 12,416 | 12,189 | 11,534 | 11,414 | 10,921 | 10,544 | 14,125 | 14,153 |
| 資產總計(百萬) | 199,210 | 192,816 | 193,389 | 193,671 | 180,104 | 178,287 | 181,088 | 171,966 | 167,558 |
| 流動負債(百萬) | 54,126 | 50,869 | 54,180 | 56,903 | 50,321 | 51,759 | 53,933 | 48,725 | 46,282 |
| 應付帳款(百萬) | 45,631 | 44,482 | 42,654 | 43,006 | 44,338 | 47,297 | 44,078 | 40,175 | 42,831 |
| 短期借款及一年或一營業週期內到期長期負債(百萬) | 8,495 | 6,387 | 11,526 | 13,897 | 5,983 | 4,462 | 9,855 | 8,550 | 3,451 |
| 其他流動負債(百萬) | |||||||||
| 非流動負債(百萬) | 63,540 | 62,670 | 60,736 | 53,221 | 52,502 | ||||
| 長期負債(百萬) | 39,438 | 39,408 | 39,235 | 38,355 | 30,651 | 31,289 | 31,636 | 25,082 | 25,881 |
| 非控制權益(百萬) | |||||||||
| 遞延收入(百萬) | 6,791 | 5,988 | 3,799 | 2,428 | 2,448 | 2,952 | 2,635 | 3,172 | 3,193 |
| 其他非流動負債(百萬) | 17,311 | 17,274 | 17,702 | 24,967 | 23,428 | ||||
| 負債總計(百萬) | 117,666 | 113,539 | 114,916 | 115,562 | 108,614 | 108,129 | 109,550 | 101,946 | 98,784 |
| 普通股股本(百萬) | 3,120 | 3,120 | 3,120 | 3,120 | 3,120 | 3,120 | 3,120 | 3,120 | 3,120 |
| 資本公積(百萬) | 168,978 | 167,281 | 165,371 | 162,635 | 155,791 | 155,179 | 155,360 | 153,378 | 153,843 |
| 保留盈餘(百萬) | -75,624 | -75,887 | -75,713 | -75,906 | -75,680 | -75,619 | -75,689 | -75,710 | -75,662 |
| 庫藏股票(百萬) | |||||||||
| 其他權益(百萬) | -14,930 | -15,237 | -14,305 | -11,740 | -11,741 | -12,522 | -11,253 | -10,768 | -12,527 |
| 權益總計(百萬) | 81,544 | 79,277 | 78,473 | 78,109 | 71,490 | 70,158 | 71,538 | 70,020 | 68,774 |
| 負債及權益總計(百萬) | 199,210 | 192,816 | 193,389 | 193,671 | 180,104 | 178,287 | 181,088 | 171,966 | 167,558 |
| 企業價值(百萬) | 528,073 | 460,036 | 398,591 | 407,469 | 361,338 | 403,892 | 367,776 | 388,618 | 383,722 |
| 還原流通在外股數 | 2409295102 | 2409295102 | 2409295102 | 2409295102 | 2407622972 | 2407622972 | 2407622972 | 2407622972 | 2407278620 |
| 每股淨值 | 33.85 | 32.90 | 32.57 | 32.42 | 29.69 | 29.14 | 29.71 | 29.08 | 28.57 |