L3Harris Technologies LHX
-
-
-
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 | 20260102 | 20251003 | 20250627 | 20250328 | 20250103 | 20240927 | 20240628 | 20240329 |
| 流動資產(百萬) | 8,894 | 8,593 | 7,593 | 7,608 | 7,596 | 8,218 | 8,302 | 8,047 | 8,266 |
| 現金及約當現金(百萬) | 590 | 1,069 | 339 | 482 | 517 | 615 | 539 | 547 | 477 |
| 短期投資合計(百萬) | |||||||||
| 應收帳款淨額(百萬) | 1,912 | 1,424 | 1,809 | 1,530 | 1,706 | 1,451 | 1,371 | 1,230 | 1,209 |
| 存貨(百萬) | 1,234 | 1,219 | 1,291 | 1,258 | 1,252 | 1,330 | 1,399 | 1,432 | 1,476 |
| 其他流動資產(百萬) | 5,158 | 4,881 | 4,154 | 4,338 | 4,121 | 4,822 | 4,993 | 4,838 | 5,104 |
| 非流動資產(百萬) | 32,486 | 32,602 | 33,421 | 33,632 | 33,783 | 33,587 | 33,550 | ||
| 長期投資合計(百萬) | |||||||||
| 不動產、廠房及設備(百萬) | 2,658 | 2,665 | 2,761 | 2,742 | 2,755 | 2,806 | 2,795 | 2,800 | 2,836 |
| 商譽(百萬) | 19,999 | 20,010 | 20,370 | 20,372 | 20,337 | 20,325 | 20,433 | 20,367 | 20,070 |
| 無形資產(百萬) | 6,331 | 6,509 | 7,072 | 7,261 | 7,448 | 7,639 | 7,874 | 8,080 | 8,340 |
| 遞延費用(百萬) | 71 | 76 | 87 | 89 | 128 | 120 | 119 | 134 | 113 |
| 其他非流動資產(百萬) | 3,427 | 3,342 | 3,131 | 3,168 | 2,984 | 2,893 | 2,366 | 2,229 | 2,191 |
| 資產總計(百萬) | 41,380 | 41,195 | 41,014 | 41,240 | 41,248 | 42,001 | 41,889 | 41,657 | 41,816 |
| 流動負債(百萬) | 8,601 | 7,226 | 6,638 | 7,322 | 7,449 | 7,633 | 7,973 | 8,981 | 8,437 |
| 應付帳款(百萬) | 2,321 | 2,943 | 2,388 | 2,477 | 2,361 | 2,453 | 2,486 | 4,130 | 3,847 |
| 短期借款及一年或一營業週期內到期長期負債(百萬) | 2,166 | 725 | 1,126 | 1,275 | 1,155 | 1,817 | 2,719 | 2,568 | |
| 其他流動負債(百萬) | 4,114 | 4,283 | 3,525 | 3,719 | 3,813 | 4,025 | 3,670 | 2,132 | 2,022 |
| 非流動負債(百萬) | 13,099 | 14,334 | 14,844 | 14,640 | 14,854 | 14,918 | 14,713 | ||
| 長期負債(百萬) | 9,191 | 10,443 | 10,997 | 10,976 | 10,977 | 11,081 | 11,093 | 10,533 | 11,140 |
| 非控制權益(百萬) | |||||||||
| 遞延收入(百萬) | 1,225 | 1,114 | 1,039 | 800 | 842 | 942 | 885 | 443 | 683 |
| 其他非流動負債(百萬) | 2,683 | 2,777 | 2,808 | 2,864 | 2,831 | 2,940 | 2,890 | ||
| 負債總計(百萬) | 21,700 | 21,560 | 21,482 | 21,962 | 22,117 | 22,487 | 22,891 | 22,817 | 23,150 |
| 普通股股本(百萬) | 187 | 187 | 187 | 187 | 188 | 190 | 190 | 190 | 189 |
| 資本公積(百萬) | 4,421 | 4,212 | 4,171 | 3,970 | 3,787 | 3,739 | 3,515 | 3,368 | 3,239 |
| 保留盈餘(百萬) | |||||||||
| 庫藏股票(百萬) | 14,974 | 15,117 | 15,152 | 15,090 | 15,170 | 15,558 | 15,487 | 15,516 | 15,472 |
| 其他權益(百萬) | 98 | 119 | 22 | 31 | -14 | 27 | -194 | -234 | -234 |
| 權益總計(百萬) | 19,680 | 19,635 | 19,532 | 19,278 | 19,131 | 19,514 | 18,998 | 18,840 | 18,666 |
| 負債及權益總計(百萬) | 41,380 | 41,195 | 41,014 | 41,240 | 41,248 | 42,001 | 41,889 | 41,657 | 41,816 |
| 企業價值(百萬) | 77,259 | 66,328 | 67,023 | 57,792 | 50,733 | 51,404 | 56,950 | 55,303 | 53,739 |
| 還原流通在外股數 | 186294951 | 187052847 | 187052847 | 187052847 | 187052847 | 189668364 | 189668364 | 189668364 | 189668364 |
| 每股淨值 | 105.64 | 104.97 | 104.42 | 103.06 | 102.28 | 102.88 | 100.16 | 99.33 | 98.41 |