Oneok OKE
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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 | 20260630 | 20260331 | 20251231 | 20250930 | 20250630 | 20250331 | 20241231 | 20240930 | 20240630 |
| 流動資產(百萬) | 5,310 | 5,543 | 4,488 | 5,185 | 3,896 | 4,116 | 4,238 | 2,876 | 2,475 |
| 現金及約當現金(百萬) | 161 | 172 | 78 | 1,199 | 97 | 141 | 733 | 579 | 36 |
| 短期投資合計(百萬) | |||||||||
| 應收帳款淨額(百萬) | 3,550 | 3,670 | 3,010 | 2,580 | 2,484 | 2,651 | 2,326 | 1,252 | 1,330 |
| 存貨(百萬) | 1,056 | 1,136 | 948 | 871 | 858 | 905 | 748 | 773 | 824 |
| 其他流動資產(百萬) | 543 | 565 | 452 | 535 | 457 | 419 | 431 | 272 | 285 |
| 非流動資產(百萬) | 63,239 | 62,660 | 62,153 | 61,431 | 60,628 | 60,147 | 59,831 | 42,060 | |
| 長期投資合計(百萬) | 3,139 | 2,985 | 2,889 | 2,773 | 2,446 | 2,405 | 2,316 | 7,810 | 1,937 |
| 不動產、廠房及設備(百萬) | 48,774 | 48,304 | 47,861 | 47,158 | 46,715 | 46,230 | 45,935 | 33,613 | 33,415 |
| 商譽(百萬) | 8,058 | 8,058 | 8,058 | 8,108 | 8,097 | 8,094 | 8,091 | 5,148 | 5,112 |
| 無形資產(百萬) | 2,835 | 2,868 | 2,901 | 2,935 | 2,969 | 3,002 | 3,039 | 1,283 | 1,297 |
| 遞延費用(百萬) | |||||||||
| 其他非流動資產(百萬) | 433 | 445 | 444 | 457 | 401 | 416 | 450 | 320 | 299 |
| 資產總計(百萬) | 68,549 | 68,203 | 66,641 | 66,616 | 64,524 | 64,263 | 64,069 | 51,050 | 44,535 |
| 流動負債(百萬) | 7,204 | 7,811 | 6,365 | 5,735 | 6,646 | 6,183 | 4,719 | 3,557 | 3,979 |
| 應付帳款(百萬) | 3,992 | 4,087 | 3,337 | 3,019 | 2,927 | 2,898 | 2,919 | 1,716 | 1,791 |
| 短期借款及一年或一營業週期內到期長期負債(百萬) | 2,249 | 2,888 | 2,061 | 1,741 | 2,842 | 2,259 | 1,059 | 1,257 | 1,534 |
| 其他流動負債(百萬) | 963 | 836 | 967 | 975 | 877 | 1,026 | 741 | 584 | 654 |
| 非流動負債(百萬) | 38,408 | 38,035 | 37,791 | 38,800 | 36,048 | 36,716 | 42,314 | 23,847 | |
| 長期負債(百萬) | 30,773 | 30,764 | 30,755 | 31,986 | 29,625 | 29,781 | 31,018 | 26,880 | 20,339 |
| 非控制權益(百萬) | 44 | 41 | |||||||
| 遞延收入(百萬) | 7,491 | 7,140 | 6,952 | 6,738 | 6,349 | 6,179 | 6,199 | 3,726 | 3,508 |
| 其他非流動負債(百萬) | 100 | 90 | 84 | 76 | 74 | 756 | 5,097 | ||
| 負債總計(百萬) | 45,468 | 45,715 | 44,072 | 44,459 | 42,620 | 42,899 | 47,033 | 34,163 | 27,826 |
| 普通股股本(百萬) | 7 | 7 | 7 | 7 | 7 | 7 | 6 | 6 | 6 |
| 資本公積(百萬) | 2,759 | 2,469 | 2,373 | 2,048 | 1,765 | 1,569 | 1,579 | 1,237 | 1,126 |
| 保留盈餘(百萬) | -808 | -818 | -829 | -843 | -802 | -810 | -807 | -650 | -653 |
| 庫藏股票(百萬) | 21,007 | 20,965 | 20,961 | 20,934 | 20,923 | 20,721 | 16,354 | 16,362 | 16,338 |
| 其他權益(百萬) | -28 | -266 | -27 | -65 | -63 | -123 | -96 | -68 | -108 |
| 權益總計(百萬) | 22,937 | 22,357 | 22,485 | 22,081 | 21,830 | 21,364 | 17,036 | 16,887 | 16,709 |
| 負債及權益總計(百萬) | 68,405 | 68,203 | 66,641 | 66,616 | 64,524 | 64,263 | 64,069 | 51,050 | 44,535 |
| 企業價值(百萬) | 87,680 | 90,447 | 78,987 | 78,481 | 83,359 | 93,846 | 90,003 | 80,785 | 69,434 |
| 還原流通在外股數 | 630369667 | 630369667 | 629231557 | 629231557 | 629231557 | 629231557 | 584251368 | 584251368 | 584251368 |
| 每股淨值 | 36.62 | 35.67 | 35.87 | 35.21 | 34.81 | 33.95 | 29.16 | 28.90 | 28.60 |