卡夫亨氏 KHC
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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 | 20251227 | 20250927 | 20250628 | 20250329 | 20241228 | 20240928 | 20240629 | 20240330 | 20231230 |
| 流動資產(百萬) | 10,127 | 9,988 | 9,241 | 9,458 | 7,655 | 8,202 | 7,530 | 8,233 | 7,929 |
| 現金及約當現金(百萬) | 2,615 | 2,114 | 1,567 | 2,113 | 1,334 | 1,284 | 900 | 1,626 | 1,400 |
| 短期投資合計(百萬) | 1,060 | 1,020 | 997 | 674 | |||||
| 應收帳款淨額(百萬) | 2,254 | 2,255 | 2,344 | 2,257 | 2,147 | 2,178 | 2,160 | 2,216 | 2,112 |
| 存貨(百萬) | 3,167 | 3,530 | 3,567 | 3,591 | 3,376 | 3,872 | 3,573 | 3,578 | 3,614 |
| 其他流動資產(百萬) | 1,031 | 1,069 | 766 | 823 | 798 | 868 | 897 | 813 | 803 |
| 非流動資產(百萬) | 71,659 | 71,707 | 72,340 | 80,632 | 82,410 | ||||
| 長期投資合計(百萬) | |||||||||
| 不動產、廠房及設備(百萬) | 7,318 | 7,144 | 7,251 | 7,157 | 7,152 | 7,137 | 7,038 | 7,036 | 7,122 |
| 商譽(百萬) | 22,179 | 22,167 | 22,226 | 28,753 | 28,673 | 28,946 | 29,501 | 30,390 | 30,459 |
| 無形資產(百萬) | 37,529 | 37,545 | 37,782 | 40,147 | 40,099 | 41,802 | 42,347 | 42,296 | 42,448 |
| 遞延費用(百萬) | |||||||||
| 其他非流動資產(百萬) | 4,633 | 4,851 | 5,081 | 4,759 | 4,708 | 2,479 | 2,381 | 2,354 | 2,381 |
| 資產總計(百萬) | 81,786 | 81,695 | 81,581 | 90,274 | 88,287 | 88,566 | 88,797 | 90,309 | 90,339 |
| 流動負債(百萬) | 8,778 | 8,863 | 8,624 | 7,235 | 7,253 | 7,728 | 7,486 | 7,571 | 8,037 |
| 應付帳款(百萬) | 5,407 | 5,576 | 5,370 | 5,115 | 5,148 | 5,578 | 5,432 | 5,474 | 5,618 |
| 短期借款及一年或一營業週期內到期長期負債(百萬) | 1,908 | 1,905 | 1,904 | 678 | 654 | 708 | 669 | 622 | 638 |
| 其他流動負債(百萬) | 1,463 | 1,382 | 1,350 | 1,442 | 1,451 | 1,442 | 1,385 | 1,475 | 1,781 |
| 非流動負債(百萬) | 31,344 | 31,382 | 31,599 | 31,849 | 32,776 | ||||
| 長期負債(百萬) | 19,311 | 19,287 | 19,307 | 20,925 | 19,215 | 19,383 | 19,265 | 19,923 | 19,394 |
| 非控制權益(百萬) | 12 | 7 | 7 | 7 | 6 | 6 | 10 | 35 | 34 |
| 遞延收入(百萬) | 10,343 | 10,434 | 10,451 | 11,077 | 11,053 | 11,409 | 11,573 | 11,634 | 11,625 |
| 其他非流動負債(百萬) | 1,678 | 1,654 | 1,834 | 1,575 | 1,723 | ||||
| 負債總計(百萬) | 40,110 | 40,238 | 40,216 | 40,807 | 39,096 | 40,232 | 39,892 | 40,752 | 40,779 |
| 普通股股本(百萬) | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 |
| 資本公積(百萬) | -4,629 | -5,280 | -5,895 | 2,404 | 2,171 | 521 | 1,297 | 1,680 | 1,367 |
| 保留盈餘(百萬) | -2,636 | -2,636 | -2,636 | -2,432 | -2,218 | -1,764 | -1,762 | -1,551 | -1,286 |
| 庫藏股票(百萬) | 51,287 | 51,738 | 52,196 | 52,169 | 52,135 | 52,106 | 52,086 | 52,050 | 52,037 |
| 其他權益(百萬) | -2,370 | -2,384 | -2,319 | -2,693 | -2,915 | -2,547 | -2,738 | -2,669 | -2,604 |
| 權益總計(百萬) | 41,664 | 41,450 | 41,358 | 49,460 | 49,185 | 48,328 | 48,895 | 49,522 | 49,526 |
| 負債及權益總計(百萬) | 81,786 | 81,688 | 81,581 | 90,274 | 88,287 | 88,566 | 88,797 | 90,309 | 90,339 |
| 企業價值(百萬) | 46,118 | 48,898 | 48,965 | 55,543 | 55,638 | 61,763 | 58,169 | 63,811 | 64,023 |
| 還原流通在外股數 | 1183655579 | 1183655579 | 1183655579 | 1183655579 | 1209174894 | 1209174894 | 1209174894 | 1209174894 | 1226538694 |
| 每股淨值 | 35.21 | 35.02 | 34.95 | 41.79 | 40.68 | 39.97 | 40.44 | 40.98 | 40.41 |