麥卡遜 MCK
-
-
-
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 | 20260331 | 20251231 | 20250930 | 20250630 | 20250331 | 20241231 | 20240930 | 20240630 | 20240331 |
| 流動資產(百萬) | 57,210 | 59,697 | 59,887 | 56,801 | 55,398 | 51,741 | 53,341 | 52,252 | 47,970 |
| 現金及約當現金(百萬) | 3,975 | 2,959 | 4,004 | 2,418 | 5,691 | 1,131 | 2,509 | 2,302 | 4,583 |
| 短期投資合計(百萬) | |||||||||
| 應收帳款淨額(百萬) | 27,985 | 28,213 | 28,286 | 28,158 | 25,643 | 25,831 | 25,270 | 23,743 | 21,622 |
| 存貨(百萬) | 24,207 | 27,067 | 26,134 | 25,065 | 23,001 | 23,837 | 24,176 | 25,571 | 21,139 |
| 其他流動資產(百萬) | 1,043 | 1,458 | 1,463 | 1,160 | 1,063 | 942 | 1,386 | 636 | 626 |
| 非流動資產(百萬) | 25,113 | 24,493 | 24,273 | 24,510 | 19,742 | 19,340 | 19,088 | 19,418 | 19,473 |
| 長期投資合計(百萬) | |||||||||
| 不動產、廠房及設備(百萬) | 4,726 | 4,690 | 4,618 | 4,742 | 4,284 | 4,155 | 3,856 | 4,092 | 4,045 |
| 商譽(百萬) | 11,316 | 11,324 | 11,283 | 11,365 | 10,022 | 10,004 | 10,087 | 10,118 | 10,132 |
| 無形資產(百萬) | 4,079 | 4,179 | 4,220 | 4,272 | 1,464 | 1,509 | 1,573 | 2,045 | 2,110 |
| 遞延費用(百萬) | |||||||||
| 其他非流動資產(百萬) | 4,992 | 4,300 | 4,152 | 4,131 | 3,972 | 3,672 | 3,572 | 3,163 | 3,186 |
| 資產總計(百萬) | 82,323 | 84,190 | 84,160 | 81,311 | 75,140 | 71,081 | 72,429 | 71,670 | 67,443 |
| 流動負債(百萬) | 67,017 | 68,131 | 68,031 | 64,331 | 61,604 | 58,562 | 58,771 | 56,434 | 52,357 |
| 應付帳款(百萬) | 65,463 | 66,713 | 66,006 | 62,785 | 60,155 | 54,716 | 58,104 | 56,087 | 52,012 |
| 短期借款及一年或一營業週期內到期長期負債(百萬) | 1,267 | 1,132 | 1,747 | 1,249 | 1,191 | 3,590 | 53 | 51 | 50 |
| 其他流動負債(百萬) | 287 | 286 | 278 | 297 | 258 | 256 | 614 | 296 | 295 |
| 非流動負債(百萬) | 17,478 | 17,357 | 17,868 | 18,947 | 15,610 | 15,603 | 16,675 | 16,991 | 17,057 |
| 長期負債(百萬) | 5,259 | 5,425 | 6,011 | 6,528 | 4,463 | 4,422 | 5,691 | 5,584 | 5,579 |
| 非控制權益(百萬) | 943 | 802 | 777 | 725 | |||||
| 遞延收入(百萬) | 1,330 | 1,108 | 1,086 | 987 | 1,029 | 1,092 | 1,048 | 928 | 917 |
| 其他非流動負債(百萬) | 9,946 | 10,022 | 9,994 | 10,707 | 10,118 | 10,089 | 9,936 | 10,479 | 10,561 |
| 負債總計(百萬) | 83,552 | 84,686 | 85,122 | 82,553 | 77,214 | 74,165 | 75,446 | 73,425 | 69,414 |
| 普通股股本(百萬) | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| 資本公積(百萬) | 22,291 | 20,710 | 19,622 | 18,616 | 17,921 | 16,752 | 15,959 | 15,810 | 14,978 |
| 保留盈餘(百萬) | -32,005 | -29,654 | -28,955 | -28,137 | -27,439 | -27,141 | -26,310 | -24,781 | -24,119 |
| 庫藏股票(百萬) | 8,284 | 8,546 | 8,499 | 8,449 | 8,373 | 8,291 | 8,221 | 8,126 | 8,048 |
| 其他權益(百萬) | -745 | -903 | -908 | -898 | -932 | -989 | -890 | -913 | -881 |
| 權益總計(百萬) | -2,172 | -1,298 | -1,739 | -1,967 | -2,074 | -3,084 | -3,017 | -1,755 | -1,971 |
| 負債及權益總計(百萬) | 82,323 | 84,190 | 84,160 | 81,311 | 75,140 | 71,081 | 72,429 | 71,670 | 67,443 |
| 企業價值(百萬) | 109,490 | 105,646 | 100,623 | 97,682 | 84,306 | 79,225 | 67,367 | 79,089 | 71,593 |
| 還原流通在外股數 | 120204051 | 124384393 | 124384393 | 124384393 | 124384393 | 126940097 | 126940097 | 126940097 | 126940097 |
| 每股淨值 | -10.22 | -3.99 | -7.73 | -9.99 | -16.67 | -24.29 | -23.77 | -13.83 | -15.53 |