高特利集團 MO
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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) | 5,932 | 5,119 | 2,632 | 6,080 | 4,513 | 3,499 | 3,540 | 5,198 | 5,585 |
| 現金及約當現金(百萬) | 4,474 | 3,472 | 1,287 | 4,726 | 3,127 | 1,897 | 1,799 | 3,608 | 3,686 |
| 短期投資合計(百萬) | |||||||||
| 應收帳款淨額(百萬) | 263 | 249 | 241 | 258 | 270 | 291 | 388 | 250 | 567 |
| 存貨(百萬) | 1,070 | 1,065 | 1,016 | 1,062 | 1,080 | 1,101 | 1,174 | 1,241 | 1,215 |
| 其他流動資產(百萬) | 125 | 333 | 88 | 34 | 36 | 210 | 179 | 99 | 117 |
| 非流動資產(百萬) | 29,085 | 29,889 | 29,700 | 30,664 | 31,277 | 32,985 | |||
| 長期投資合計(百萬) | 8,617 | 8,385 | 8,143 | 8,105 | 8,195 | 8,153 | 8,335 | 8,396 | 10,011 |
| 不動產、廠房及設備(百萬) | 1,710 | 1,617 | 1,610 | 1,608 | 1,617 | 1,618 | 1,620 | 1,624 | 1,652 |
| 商譽(百萬) | 5,787 | 6,072 | 6,072 | 6,072 | 6,945 | 6,945 | 6,945 | 6,945 | 6,791 |
| 無形資產(百萬) | 11,876 | 12,866 | 12,900 | 12,936 | 12,973 | 13,010 | 13,048 | 13,439 | 13,686 |
| 遞延費用(百萬) | |||||||||
| 其他非流動資產(百萬) | 1,095 | 949 | 975 | 959 | 934 | 942 | 899 | 873 | 845 |
| 資產總計(百萬) | 35,017 | 35,008 | 32,332 | 35,760 | 35,177 | 34,167 | 34,387 | 36,475 | 38,570 |
| 流動負債(百萬) | 9,154 | 8,286 | 6,788 | 10,655 | 8,781 | 7,996 | 7,782 | 10,935 | 11,319 |
| 應付帳款(百萬) | 7,585 | 6,717 | 5,719 | 8,024 | 7,254 | 6,411 | 6,229 | 8,235 | 7,498 |
| 短期借款及一年或一營業週期內到期長期負債(百萬) | 1,569 | 1,569 | 1,069 | 2,631 | 1,527 | 1,585 | 1,553 | 1,121 | |
| 其他流動負債(百萬) | 2,700 | 2,700 | |||||||
| 非流動負債(百萬) | 29,365 | 29,368 | 28,800 | 28,634 | 30,654 | 30,791 | |||
| 長期負債(百萬) | 24,140 | 24,132 | 23,651 | 23,428 | 23,399 | 23,570 | 23,470 | 25,042 | 25,112 |
| 非控制權益(百萬) | |||||||||
| 遞延收入(百萬) | 3,370 | 3,462 | 3,661 | 3,699 | 3,749 | 3,208 | 3,281 | 2,699 | 2,799 |
| 其他非流動負債(百萬) | 1,855 | 1,774 | 1,488 | 1,486 | 2,913 | 2,880 | |||
| 負債總計(百萬) | 38,519 | 37,654 | 35,588 | 39,270 | 37,415 | 37,635 | 37,403 | 41,589 | 42,110 |
| 普通股股本(百萬) | 935 | 935 | 935 | 935 | 935 | 935 | 935 | 935 | 935 |
| 資本公積(百萬) | 35,452 | 36,115 | 35,525 | 34,868 | 35,516 | 34,206 | 33,651 | 31,535 | 31,094 |
| 保留盈餘(百萬) | -43,183 | -42,893 | -42,780 | -42,505 | -42,194 | -41,882 | -41,195 | -40,839 | -38,802 |
| 庫藏股票(百萬) | 5,921 | 5,906 | 5,895 | 5,883 | 5,905 | 5,890 | 5,876 | 5,521 | 5,906 |
| 其他權益(百萬) | -2,627 | -2,709 | -2,831 | -2,691 | -2,400 | -2,617 | -2,283 | -2,266 | -2,673 |
| 權益總計(百萬) | -3,502 | -2,646 | -3,256 | -3,510 | -2,238 | -3,468 | -3,016 | -5,114 | -3,540 |
| 負債及權益總計(百萬) | 35,017 | 35,008 | 32,332 | 35,760 | 35,177 | 34,167 | 34,387 | 36,475 | 38,570 |
| 企業價值(百萬) | 118,027 | 133,203 | 122,192 | 123,741 | 110,421 | 110,344 | 101,462 | 98,356 | 93,894 |
| 還原流通在外股數 | 1678671552 | 1678671552 | 1678671552 | 1678671552 | 1694812982 | 1694812982 | 1694812982 | 1694812982 | 1768646674 |
| 每股淨值 | -2.09 | -1.58 | -1.94 | -2.09 | -1.32 | -2.05 | -1.78 | -3.02 | -2.00 |