可口可樂 KO
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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 | 20260403 | 20251231 | 20250926 | 20250627 | 20250328 | 20241231 | 20240927 | 20240628 | 20240329 |
| 流動資產(百萬) | 30,390 | 31,044 | 27,247 | 26,609 | 26,178 | 25,997 | 30,288 | 31,599 | 29,462 |
| 現金及約當現金(百萬) | 10,574 | 10,270 | 12,732 | 9,590 | 8,417 | 10,828 | 13,938 | 13,708 | 10,443 |
| 短期投資合計(百萬) | 3,246 | 5,536 | 3,049 | 4,707 | 5,370 | 3,743 | 4,226 | 5,285 | 6,476 |
| 應收帳款淨額(百萬) | 3,675 | 3,038 | 3,946 | 4,168 | 4,091 | 3,569 | 4,233 | 4,545 | 4,244 |
| 存貨(百萬) | 4,730 | 4,425 | 4,802 | 5,082 | 5,102 | 4,728 | 4,714 | 4,763 | 4,961 |
| 其他流動資產(百萬) | 8,165 | 7,775 | 2,718 | 3,062 | 3,198 | 3,129 | 3,177 | 3,298 | 3,338 |
| 非流動資產(百萬) | 73,827 | 73,772 | 78,798 | 77,724 | 69,930 | ||||
| 長期投資合計(百萬) | 20,403 | 20,235 | 20,323 | 19,379 | 18,369 | 18,087 | 19,037 | 19,107 | 19,642 |
| 不動產、廠房及設備(百萬) | 9,522 | 9,613 | 10,902 | 10,784 | 10,431 | 10,303 | 9,864 | 9,508 | 9,306 |
| 商譽(百萬) | 15,411 | 15,491 | 18,662 | 18,663 | 18,333 | 18,139 | 18,686 | 18,324 | 18,210 |
| 無形資產(百萬) | 12,463 | 12,531 | 13,515 | 13,615 | 13,425 | 13,301 | 14,059 | 13,981 | 14,024 |
| 遞延費用(百萬) | 1,141 | 1,206 | 1,267 | 1,325 | 1,311 | 1,319 | 1,428 | 1,409 | 1,457 |
| 其他非流動資產(百萬) | 14,887 | 14,696 | 14,129 | 13,958 | 13,669 | 13,403 | 12,904 | 7,274 | 7,291 |
| 資產總計(百萬) | 104,217 | 104,816 | 106,045 | 104,333 | 101,716 | 100,549 | 106,266 | 101,202 | 99,392 |
| 流動負債(百萬) | 22,378 | 21,281 | 22,499 | 21,944 | 23,808 | 25,249 | 28,569 | 29,263 | 28,356 |
| 應付帳款(百萬) | 15,126 | 15,338 | 18,260 | 17,474 | 18,227 | 23,102 | 25,299 | 23,531 | 20,910 |
| 短期借款及一年或一營業週期內到期長期負債(百萬) | 4,825 | 3,373 | 4,239 | 4,470 | 5,581 | 2,147 | 3,270 | 5,732 | 7,446 |
| 其他流動負債(百萬) | 2,427 | 2,570 | |||||||
| 非流動負債(百萬) | 48,206 | 51,366 | 52,299 | 53,804 | 44,607 | ||||
| 長期負債(百萬) | 39,065 | 42,119 | 43,177 | 44,976 | 43,530 | 42,375 | 42,994 | 38,085 | 35,104 |
| 非控制權益(百萬) | |||||||||
| 遞延收入(百萬) | 2,615 | 2,406 | 2,435 | 2,375 | 2,311 | 2,469 | 2,292 | 2,366 | 2,521 |
| 其他非流動負債(百萬) | 6,526 | 6,841 | 6,687 | 6,453 | 6,982 | ||||
| 負債總計(百萬) | 70,584 | 72,647 | 74,798 | 75,748 | 75,514 | 75,693 | 79,748 | 75,349 | 72,963 |
| 普通股股本(百萬) | 1,760 | 1,760 | 1,760 | 1,760 | 1,760 | 1,760 | 1,760 | 1,760 | 1,760 |
| 資本公積(百萬) | 82,026 | 80,382 | 80,305 | 78,803 | 77,189 | 76,054 | 75,946 | 75,189 | 74,868 |
| 保留盈餘(百萬) | -56,747 | -56,423 | -56,355 | -56,190 | -56,138 | -55,916 | -55,362 | -55,106 | -55,016 |
| 庫藏股票(百萬) | 20,634 | 20,581 | 20,489 | 19,970 | 19,873 | 19,801 | 19,710 | 19,468 | 19,321 |
| 其他權益(百萬) | -14,040 | -14,131 | -14,952 | -15,758 | -16,482 | -16,843 | -15,536 | -15,458 | -14,504 |
| 權益總計(百萬) | 33,633 | 32,169 | 31,247 | 28,585 | 26,202 | 24,856 | 26,518 | 25,853 | 26,429 |
| 負債及權益總計(百萬) | 104,217 | 104,816 | 106,045 | 104,333 | 101,716 | 100,549 | 106,266 | 101,202 | 99,392 |
| 企業價值(百萬) | 360,285 | 330,411 | 314,257 | 337,868 | 338,166 | 298,154 | 337,505 | 299,025 | 289,390 |
| 還原流通在外股數 | 4302482418 | 4301608845 | 4301608845 | 4301608845 | 4301608845 | 4307797138 | 4307797138 | 4307797138 | 4307797138 |
| 每股淨值 | 7.82 | 7.48 | 7.26 | 6.65 | 6.09 | 5.77 | 6.16 | 6 | 6.14 |