億滋國際 MDLZ
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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 | 20260331 | 20251231 | 20250930 | 20250630 | 20250331 | 20241231 | 20240930 | 20240630 | 20240331 |
| 流動資產(百萬) | 12,745 | 12,951 | 13,147 | 12,750 | 12,730 | 13,242 | 13,201 | 15,170 | 19,426 |
| 現金及約當現金(百萬) | 1,524 | 2,125 | 1,367 | 1,504 | 1,561 | 1,351 | 1,517 | 1,399 | 1,376 |
| 短期投資合計(百萬) | |||||||||
| 應收帳款淨額(百萬) | 5,382 | 4,858 | 5,238 | 4,631 | 5,259 | 4,811 | 4,691 | 4,011 | 4,814 |
| 存貨(百萬) | 4,079 | 4,419 | 5,098 | 4,951 | 4,255 | 3,827 | 4,270 | 4,009 | 3,562 |
| 其他流動資產(百萬) | 1,760 | 1,549 | 1,444 | 1,664 | 1,655 | 3,253 | 2,723 | 5,751 | 9,674 |
| 非流動資產(百萬) | 58,377 | 58,536 | 58,211 | 58,270 | 55,255 | 58,990 | 58,198 | ||
| 長期投資合計(百萬) | 610 | 667 | 669 | 665 | 610 | 635 | 2,576 | 2,451 | 2,440 |
| 不動產、廠房及設備(百萬) | 11,292 | 11,398 | 11,083 | 11,074 | 10,528 | 10,248 | 10,470 | 10,115 | 10,214 |
| 商譽(百萬) | 24,226 | 24,336 | 24,250 | 24,344 | 23,439 | 23,017 | 23,773 | 23,386 | 23,539 |
| 無形資產(百萬) | 19,533 | 19,628 | 19,611 | 19,729 | 19,130 | 18,848 | 19,459 | 19,397 | 19,614 |
| 遞延費用(百萬) | 316 | 336 | 437 | 415 | 400 | 333 | 372 | 279 | 240 |
| 其他非流動資產(百萬) | 2,400 | 2,171 | 2,161 | 2,043 | 2,090 | 2,174 | 2,340 | 2,298 | 2,151 |
| 資產總計(百萬) | 71,122 | 71,487 | 71,358 | 71,020 | 68,927 | 68,497 | 72,191 | 73,096 | 77,624 |
| 流動負債(百萬) | 23,501 | 21,864 | 21,512 | 19,883 | 21,003 | 19,549 | 21,073 | 22,430 | 25,288 |
| 應付帳款(百萬) | 13,577 | 13,926 | 13,628 | 13,234 | 13,392 | 12,919 | 12,736 | 11,671 | 12,337 |
| 短期借款及一年或一營業週期內到期長期負債(百萬) | 5,556 | 3,983 | 4,188 | 2,771 | 3,742 | 2,085 | 3,305 | 3,612 | 2,283 |
| 其他流動負債(百萬) | 4,368 | 3,955 | 3,696 | 3,878 | 3,869 | 4,545 | 5,032 | 7,147 | 10,668 |
| 非流動負債(百萬) | 21,871 | 23,785 | 23,669 | 24,944 | 22,016 | 23,264 | 23,854 | ||
| 長期負債(百萬) | 15,468 | 17,222 | 17,134 | 18,116 | 15,796 | 15,664 | 16,499 | 16,141 | 16,781 |
| 非控制權益(百萬) | |||||||||
| 遞延收入(百萬) | 3,549 | 3,530 | 3,451 | 3,550 | 3,429 | 3,425 | 3,423 | 3,349 | 3,408 |
| 其他非流動負債(百萬) | 2,854 | 3,033 | 3,084 | 3,278 | 2,927 | 3,342 | 3,665 | ||
| 負債總計(百萬) | 45,372 | 45,649 | 45,181 | 44,827 | 43,142 | 41,565 | 44,337 | 45,407 | 49,142 |
| 普通股股本(百萬) | |||||||||
| 資本公積(百萬) | 36,329 | 36,413 | 36,390 | 36,293 | 36,263 | 36,476 | 35,331 | 35,108 | 35,074 |
| 保留盈餘(百萬) | -31,449 | -31,533 | -31,048 | -30,819 | -30,732 | -29,349 | -28,142 | -28,104 | -27,623 |
| 庫藏股票(百萬) | 32,276 | 32,322 | 32,299 | 32,280 | 32,233 | 32,276 | 32,244 | 32,200 | 32,163 |
| 其他權益(百萬) | -11,406 | -11,364 | -11,464 | -11,561 | -11,979 | -12,471 | -11,579 | -11,515 | -11,132 |
| 權益總計(百萬) | 25,750 | 25,838 | 26,177 | 26,193 | 25,785 | 26,932 | 27,854 | 27,689 | 28,482 |
| 負債及權益總計(百萬) | 71,122 | 71,487 | 71,358 | 71,020 | 68,927 | 68,497 | 72,191 | 73,096 | 77,624 |
| 企業價值(百萬) | 93,386 | 88,540 | 100,788 | 106,705 | 105,743 | 96,269 | 116,695 | 106,133 | 111,941 |
| 還原流通在外股數 | 1283649766 | 1290358492 | 1290358492 | 1290358492 | 1290358492 | 1337194254 | 1337194254 | 1337194254 | 1337194254 |
| 每股淨值 | 20.06 | 20.02 | 20.29 | 20.30 | 19.98 | 20.14 | 20.83 | 20.71 | 21.30 |