Linde plc LIN
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已收盤：-
資產負債表
單位：百萬元
年度 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 | 2024Q3 | 2024Q2 |
|---|---|---|---|---|---|---|---|---|---|
| 財報結束日 | 20260630 | 20260331 | 20251231 | 20250930 | 20250630 | 20250331 | 20241231 | 20240930 | 20240630 |
| 流動資產(百萬) | 14,176 | 12,751 | 13,325 | 13,331 | 13,627 | 13,597 | 12,945 | 13,460 | 12,843 |
| 現金及約當現金(百萬) | 4,898 | 3,959 | 5,056 | 4,509 | 4,786 | 5,294 | 4,850 | 5,187 | 4,626 |
| 短期投資合計(百萬) | |||||||||
| 應收帳款淨額(百萬) | 5,632 | 5,321 | 4,966 | 5,331 | 5,230 | 4,950 | 4,622 | 4,871 | 5,001 |
| 存貨(百萬) | 2,122 | 2,079 | 2,055 | 2,128 | 2,122 | 1,984 | 1,946 | 2,087 | 2,094 |
| 其他流動資產(百萬) | 1,524 | 1,392 | 1,248 | 1,363 | 1,489 | 1,369 | 1,527 | 1,315 | 1,122 |
| 非流動資產(百萬) | 74,173 | 73,564 | 73,492 | 72,662 | 72,451 | ||||
| 長期投資合計(百萬) | 2,015 | 2,130 | |||||||
| 不動產、廠房及設備(百萬) | 29,170 | 28,564 | 28,260 | 27,535 | 26,928 | 25,710 | 24,775 | 25,124 | 24,575 |
| 商譽(百萬) | 27,927 | 27,882 | 27,927 | 27,828 | 27,812 | 26,507 | 25,937 | 27,108 | 26,365 |
| 無形資產(百萬) | 11,564 | 11,673 | 11,871 | 11,931 | 12,082 | 11,561 | 11,330 | 12,113 | 11,851 |
| 遞延費用(百萬) | |||||||||
| 其他非流動資產(百萬) | 5,512 | 5,445 | 3,419 | 5,368 | 5,629 | 5,329 | 3,030 | 4,741 | 4,581 |
| 資產總計(百萬) | 88,349 | 86,315 | 86,817 | 85,993 | 86,078 | 82,704 | 80,147 | 82,546 | 80,215 |
| 流動負債(百萬) | 16,127 | 15,391 | 15,198 | 16,192 | 14,714 | 14,485 | 14,544 | 14,049 | 13,504 |
| 應付帳款(百萬) | 2,837 | 2,659 | 3,490 | 2,646 | 2,593 | 2,446 | 3,144 | 2,845 | 2,859 |
| 短期借款及一年或一營業週期內到期長期負債(百萬) | 7,335 | 6,458 | 6,306 | 7,333 | 6,219 | 6,289 | 6,280 | 4,787 | 4,587 |
| 其他流動負債(百萬) | 5,955 | 6,274 | 5,402 | 6,213 | 5,902 | 5,750 | 5,120 | 6,417 | 6,058 |
| 非流動負債(百萬) | 33,141 | 32,358 | 33,374 | 31,185 | 32,849 | ||||
| 長期負債(百萬) | 20,678 | 19,859 | 20,683 | 18,592 | 19,701 | 17,608 | 15,343 | 17,475 | 16,931 |
| 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 | |||||||
| 其他非流動負債(百萬) | 12,450 | 12,486 | 5,838 | 12,580 | 13,135 | ||||
| 負債總計(百萬) | 47,719 | 46,223 | 47,076 | 45,907 | 46,092 | 44,659 | 42,042 | 43,360 | 42,023 |
| 普通股股本(百萬) | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| 資本公積(百萬) | 18,804 | 17,639 | 16,608 | 15,796 | 14,595 | 13,545 | 12,634 | 11,585 | 10,721 |
| 保留盈餘(百萬) | -12,928 | -12,104 | -11,561 | -10,177 | -9,242 | -8,154 | -7,252 | -5,927 | -5,309 |
| 庫藏股票(百萬) | 39,130 | 39,177 | 39,430 | 39,405 | 39,411 | 39,408 | 39,603 | 39,573 | 39,560 |
| 其他權益(百萬) | -5,926 | -6,147 | -6,233 | -6,409 | -6,250 | -6,768 | -6,894 | -6,059 | -6,794 |
| 權益總計(百萬) | 39,081 | 38,566 | 38,245 | 38,616 | 38,515 | 38,032 | 38,092 | 39,173 | 38,179 |
| 負債及權益總計(百萬) | 88,349 | 86,315 | 86,817 | 85,993 | 86,078 | 82,704 | 80,147 | 82,546 | 80,215 |
| 企業價值(百萬) | 263,059 | 252,103 | 221,048 | 244,161 | 242,002 | 238,823 | 216,139 | 244,790 | 227,848 |
| 還原流通在外股數 | 460980163 | 460980163 | 466948930 | 466948930 | 466948930 | 466948930 | 476157903 | 476157903 | 476157903 |
| 每股淨值 | 88.14 | 86.97 | 85.11 | 85.85 | 85.63 | 81.48 | 80.03 | 82.30 | 80.21 |