輝達 NVDA
-
-
-
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 | 20260726 | 20260426 | 20260125 | 20251026 | 20250727 | 20250427 | 20250126 | 20241027 | 20240728 |
| 流動資產(百萬) | 197,412 | 150,995 | 125,605 | 116,492 | 102,219 | 89,935 | 80,126 | 67,640 | 59,633 |
| 現金及約當現金(百萬) | 22,443 | 13,237 | 10,605 | 11,486 | 11,639 | 15,234 | 8,589 | 9,107 | 8,563 |
| 短期投資合計(百萬) | 76,926 | 67,335 | 51,951 | 49,122 | 45,152 | 38,457 | 34,621 | 29,380 | 26,237 |
| 應收帳款淨額(百萬) | 63,059 | 40,710 | 38,466 | 33,391 | 27,808 | 22,132 | 23,065 | 17,693 | 14,132 |
| 存貨(百萬) | 31,575 | 25,797 | 21,403 | 19,784 | 14,962 | 11,333 | 10,080 | 7,654 | 6,675 |
| 其他流動資產(百萬) | 3,409 | 3,916 | 3,180 | 2,709 | 2,658 | 2,779 | 3,771 | 3,806 | 4,026 |
| 非流動資產(百萬) | 122,860 | 108,479 | 81,198 | 44,656 | 38,521 | 31,475 | |||
| 長期投資合計(百萬) | 51,157 | 43,364 | 22,251 | ||||||
| 不動產、廠房及設備(百萬) | 19,675 | 16,661 | 13,250 | 12,061 | 11,225 | 8,946 | 8,076 | 7,098 | 6,441 |
| 商譽(百萬) | 21,125 | 20,894 | 20,832 | 6,261 | 5,755 | 5,498 | 5,188 | 4,724 | 4,622 |
| 無形資產(百萬) | 2,998 | 3,120 | 3,306 | 936 | 755 | 769 | 807 | 838 | 952 |
| 遞延費用(百萬) | 12,159 | 11,707 | 13,258 | 13,674 | 13,570 | 13,318 | 10,979 | 10,276 | 9,578 |
| 其他非流動資產(百萬) | 15,746 | 12,733 | 8,301 | 11,724 | 7,216 | 6,788 | 6,425 | 5,437 | 4,001 |
| 資產總計(百萬) | 320,272 | 259,474 | 206,803 | 161,148 | 140,740 | 125,254 | 111,601 | 96,013 | 85,227 |
| 流動負債(百萬) | 43,019 | 43,884 | 32,163 | 26,075 | 24,257 | 26,542 | 18,047 | 16,479 | 13,969 |
| 應付帳款(百萬) | 42,019 | 42,884 | 31,164 | 25,076 | 24,257 | 26,542 | 18,047 | 16,479 | 13,969 |
| 短期借款及一年或一營業週期內到期長期負債(百萬) | 1,000 | 1,000 | 999 | 999 | |||||
| 其他流動負債(百萬) | |||||||||
| 非流動負債(百萬) | 48,269 | 20,116 | 17,347 | 16,176 | 16,352 | 14,227 | |||
| 長期負債(百萬) | 32,366 | 7,470 | 7,469 | 7,468 | 8,466 | 8,464 | 8,463 | 8,462 | 8,461 |
| 非控制權益(百萬) | |||||||||
| 遞延收入(百萬) | |||||||||
| 其他非流動負債(百萬) | 15,903 | 12,646 | 9,878 | 8,708 | 7,886 | 5,764 | |||
| 負債總計(百萬) | 91,288 | 64,000 | 49,510 | 42,251 | 40,609 | 41,411 | 32,274 | 30,114 | 27,070 |
| 普通股股本(百萬) | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 25 | 25 |
| 資本公積(百萬) | 219,157 | 185,038 | 146,973 | 107,908 | 88,737 | 72,158 | 68,038 | 53,950 | 45,961 |
| 保留盈餘(百萬) | |||||||||
| 庫藏股票(百萬) | 9,828 | 10,275 | 10,118 | 10,626 | 11,200 | 11,475 | 11,237 | 11,821 | 12,115 |
| 其他權益(百萬) | -25 | 137 | 178 | 339 | 170 | 186 | 28 | 103 | 56 |
| 權益總計(百萬) | 228,984 | 195,474 | 157,293 | 118,897 | 100,131 | 83,843 | 79,327 | 65,899 | 58,157 |
| 負債及權益總計(百萬) | 320,272 | 259,474 | 206,803 | 161,148 | 140,740 | 125,254 | 111,601 | 96,013 | 85,227 |
| 企業價值(百萬) | 4,943,869 | 4,988,859 | 4,507,231 | 4,482,731 | 4,182,916 | 2,663,417 | 3,458,017 | 3,441,951 | 2,754,750 |
| 還原流通在外股數 | 24147000000 | 24147000000 | 24347000000 | 24347000000 | 24347000000 | 24347000000 | 24490000000 | 24490000000 | 24490000000 |
| 每股淨值 | 9.48 | 8.10 | 6.46 | 4.88 | 4.11 | 3.44 | 3.24 | 2.69 | 2.37 |