Oneok OKE
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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) | 4,488 | 5,185 | 3,896 | 4,116 | 4,238 | 2,876 | 2,475 | 2,950 | 3,108 |
| 現金及約當現金(百萬) | 78 | 1,199 | 97 | 141 | 733 | 579 | 36 | 65 | 338 |
| 短期投資合計(百萬) | |||||||||
| 應收帳款淨額(百萬) | 3,010 | 2,580 | 2,484 | 2,651 | 2,326 | 1,252 | 1,330 | 1,699 | 1,705 |
| 存貨(百萬) | 948 | 871 | 858 | 905 | 748 | 773 | 824 | 951 | 787 |
| 其他流動資產(百萬) | 452 | 535 | 457 | 419 | 431 | 272 | 285 | 235 | 278 |
| 非流動資產(百萬) | 62,153 | 61,431 | 60,628 | 60,147 | 59,831 | 42,060 | 41,158 | ||
| 長期投資合計(百萬) | 2,889 | 2,773 | 2,446 | 2,405 | 2,316 | 7,810 | 1,937 | 1,939 | 1,874 |
| 不動產、廠房及設備(百萬) | 47,861 | 47,158 | 46,715 | 46,230 | 45,935 | 33,613 | 33,415 | 32,807 | 32,697 |
| 商譽(百萬) | 8,058 | 8,108 | 8,097 | 8,094 | 8,091 | 5,148 | 5,112 | 5,056 | 4,952 |
| 無形資產(百萬) | 2,901 | 2,935 | 2,969 | 3,002 | 3,039 | 1,283 | 1,297 | 1,311 | 1,316 |
| 遞延費用(百萬) | |||||||||
| 其他非流動資產(百萬) | 444 | 457 | 401 | 416 | 450 | 320 | 299 | 327 | 319 |
| 資產總計(百萬) | 66,641 | 66,616 | 64,524 | 64,263 | 64,069 | 51,050 | 44,535 | 44,390 | 44,266 |
| 流動負債(百萬) | 6,365 | 5,735 | 6,646 | 6,183 | 4,719 | 3,557 | 3,979 | 4,194 | 3,452 |
| 應付帳款(百萬) | 3,337 | 3,019 | 2,927 | 2,898 | 2,919 | 1,716 | 1,791 | 1,917 | 2,160 |
| 短期借款及一年或一營業週期內到期長期負債(百萬) | 2,061 | 1,741 | 2,842 | 2,259 | 1,059 | 1,257 | 1,534 | 1,554 | 484 |
| 其他流動負債(百萬) | 967 | 975 | 877 | 1,026 | 741 | 584 | 654 | 723 | 808 |
| 非流動負債(百萬) | 37,791 | 38,800 | 36,048 | 36,716 | 42,314 | 23,847 | 24,330 | ||
| 長期負債(百萬) | 30,755 | 31,986 | 29,625 | 29,781 | 31,018 | 26,880 | 20,339 | 20,447 | 21,183 |
| 非控制權益(百萬) | |||||||||
| 遞延收入(百萬) | 6,952 | 6,738 | 6,349 | 6,179 | 6,199 | 3,726 | 3,508 | 3,304 | 3,073 |
| 其他非流動負債(百萬) | 84 | 76 | 74 | 756 | 5,097 | 74 | |||
| 負債總計(百萬) | 44,156 | 44,535 | 42,694 | 42,899 | 47,033 | 34,163 | 27,826 | 27,945 | 27,782 |
| 普通股股本(百萬) | 7 | 7 | 7 | 7 | 6 | 6 | 6 | 6 | 6 |
| 資本公積(百萬) | 2,373 | 2,048 | 1,765 | 1,569 | 1,579 | 1,237 | 1,126 | 927 | 868 |
| 保留盈餘(百萬) | -829 | -843 | -802 | -810 | -807 | -650 | -653 | -663 | -677 |
| 庫藏股票(百萬) | 20,961 | 20,934 | 20,923 | 20,721 | 16,354 | 16,362 | 16,338 | 16,303 | 16,320 |
| 其他權益(百萬) | -27 | -65 | -63 | -123 | -96 | -68 | -108 | -128 | -33 |
| 權益總計(百萬) | 22,485 | 22,081 | 21,830 | 21,364 | 17,036 | 16,887 | 16,709 | 16,445 | 16,484 |
| 負債及權益總計(百萬) | 66,641 | 66,616 | 64,524 | 64,263 | 64,069 | 51,050 | 44,535 | 44,390 | 44,266 |
| 企業價值(百萬) | 78,987 | 78,481 | 83,359 | 93,846 | 90,003 | 80,785 | 69,434 | 68,688 | 62,236 |
| 還原流通在外股數 | 629231557 | 629231557 | 629231557 | 629231557 | 584251368 | 584251368 | 584251368 | 584251368 | 582550734 |
| 每股淨值 | 35.73 | 35.09 | 34.69 | 33.95 | 29.16 | 28.90 | 28.60 | 28.15 | 28.30 |