Linde plc LIN
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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 | 20251231 | 20250930 | 20250630 | 20250331 | 20241231 | 20240930 | 20240630 | 20240331 | 20231231 |
| 流動資產(百萬) | 13,325 | 13,331 | 13,627 | 13,597 | 12,945 | 13,460 | 12,843 | 13,102 | 12,620 |
| 現金及約當現金(百萬) | 5,056 | 4,509 | 4,786 | 5,294 | 4,850 | 5,187 | 4,626 | 4,848 | 4,664 |
| 短期投資合計(百萬) | |||||||||
| 應收帳款淨額(百萬) | 4,966 | 5,331 | 5,230 | 4,950 | 4,622 | 4,871 | 5,001 | 5,009 | 4,718 |
| 存貨(百萬) | 2,055 | 2,128 | 2,122 | 1,984 | 1,946 | 2,087 | 2,094 | 2,100 | 2,115 |
| 其他流動資產(百萬) | 1,248 | 1,363 | 1,489 | 1,369 | 1,527 | 1,315 | 1,122 | 1,145 | 1,123 |
| 非流動資產(百萬) | 73,492 | 72,662 | 72,451 | 67,245 | 68,191 | ||||
| 長期投資合計(百萬) | 2,015 | 2,130 | 2,190 | ||||||
| 不動產、廠房及設備(百萬) | 28,260 | 27,535 | 26,928 | 25,710 | 24,775 | 25,124 | 24,575 | 24,418 | 24,552 |
| 商譽(百萬) | 27,927 | 27,828 | 27,812 | 26,507 | 25,937 | 27,108 | 26,365 | 26,289 | 26,751 |
| 無形資產(百萬) | 11,871 | 11,931 | 12,082 | 11,561 | 11,330 | 12,113 | 11,851 | 12,001 | 12,399 |
| 遞延費用(百萬) | |||||||||
| 其他非流動資產(百萬) | 3,419 | 5,368 | 5,629 | 5,329 | 3,030 | 4,741 | 4,581 | 4,537 | 2,299 |
| 資產總計(百萬) | 86,817 | 85,993 | 86,078 | 82,704 | 80,147 | 82,546 | 80,215 | 80,347 | 80,811 |
| 流動負債(百萬) | 15,198 | 16,192 | 14,714 | 14,485 | 14,544 | 14,049 | 13,504 | 14,389 | 15,717 |
| 應付帳款(百萬) | 3,490 | 2,646 | 2,593 | 2,446 | 3,144 | 2,845 | 2,859 | 2,885 | 3,684 |
| 短期借款及一年或一營業週期內到期長期負債(百萬) | 6,306 | 7,333 | 6,219 | 6,289 | 6,280 | 4,787 | 4,587 | 5,092 | 5,976 |
| 其他流動負債(百萬) | 5,402 | 6,213 | 5,902 | 5,750 | 5,120 | 6,417 | 6,058 | 6,412 | 6,057 |
| 非流動負債(百萬) | 33,374 | 31,185 | 32,849 | 27,129 | 25,374 | ||||
| 長期負債(百萬) | 20,683 | 18,592 | 19,701 | 17,608 | 15,343 | 17,475 | 16,931 | 15,227 | 13,397 |
| 非控制權益(百萬) | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 |
| 遞延收入(百萬) | 6,840 | 6,757 | 6,798 | ||||||
| 其他非流動負債(百萬) | 5,838 | 12,580 | 13,135 | 11,889 | 5,166 | ||||
| 負債總計(百萬) | 48,559 | 47,364 | 47,550 | 44,659 | 42,042 | 43,360 | 42,023 | 41,505 | 41,078 |
| 普通股股本(百萬) | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| 資本公積(百萬) | 16,608 | 15,796 | 14,595 | 13,545 | 12,634 | 11,585 | 10,721 | 9,708 | 8,845 |
| 保留盈餘(百萬) | -11,561 | -10,177 | -9,242 | -8,154 | -7,252 | -5,927 | -5,309 | -3,922 | -3,133 |
| 庫藏股票(百萬) | 39,430 | 39,405 | 39,411 | 39,408 | 39,603 | 39,573 | 39,560 | 39,570 | 39,812 |
| 其他權益(百萬) | -6,233 | -6,409 | -6,250 | -6,768 | -6,894 | -6,059 | -6,794 | -6,528 | -5,805 |
| 權益總計(百萬) | 38,245 | 38,616 | 38,515 | 38,032 | 38,092 | 39,173 | 38,179 | 38,829 | 39,720 |
| 負債及權益總計(百萬) | 86,817 | 85,993 | 86,078 | 82,704 | 80,147 | 82,546 | 80,215 | 80,347 | 80,811 |
| 企業價值(百萬) | 221,048 | 244,161 | 242,002 | 238,823 | 216,139 | 244,790 | 227,848 | 239,090 | 213,871 |
| 還原流通在外股數 | 466948930 | 466948930 | 466948930 | 466948930 | 476157903 | 476157903 | 476157903 | 476157903 | 484890486 |
| 每股淨值 | 81.93 | 82.73 | 82.51 | 81.48 | 80.03 | 82.30 | 80.21 | 81.57 | 81.94 |