西方石油 OXY
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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) | 11,074 | 8,827 | 8,812 | 8,977 | 9,716 | 9,070 | 9,554 | 10,092 | 8,345 |
| 現金及約當現金(百萬) | 3,811 | 1,968 | 2,159 | 2,326 | 2,612 | 2,125 | 1,759 | 1,845 | 1,272 |
| 短期投資合計(百萬) | |||||||||
| 應收帳款淨額(百萬) | 4,468 | 3,259 | 3,836 | 4,107 | 4,266 | 3,559 | 3,924 | 3,896 | 3,271 |
| 存貨(百萬) | 1,862 | 1,823 | 2,117 | 1,874 | 2,139 | 1,756 | 2,275 | 2,813 | 2,131 |
| 其他流動資產(百萬) | 933 | 1,777 | 700 | 670 | 699 | 490 | 1,596 | 1,538 | 1,671 |
| 非流動資產(百萬) | 69,390 | 75,359 | 74,660 | 75,383 | 75,251 | 75,862 | 76,249 | 66,124 | 65,932 |
| 長期投資合計(百萬) | 2,341 | 2,475 | 2,989 | 2,944 | 3,121 | 2,646 | 3,195 | 3,460 | 3,400 |
| 不動產、廠房及設備(百萬) | 63,116 | 68,987 | 67,437 | 68,274 | 68,227 | 69,378 | 69,342 | 58,870 | 58,763 |
| 商譽(百萬) | |||||||||
| 無形資產(百萬) | |||||||||
| 遞延費用(百萬) | |||||||||
| 其他非流動資產(百萬) | 3,933 | 3,897 | 4,234 | 4,165 | 3,903 | 3,838 | 3,712 | 3,794 | 3,769 |
| 資產總計(百萬) | 80,464 | 84,186 | 83,472 | 84,360 | 84,967 | 85,445 | 85,803 | 76,216 | 74,277 |
| 流動負債(百萬) | 9,153 | 9,428 | 9,421 | 8,564 | 9,623 | 9,521 | 9,541 | 9,699 | 8,812 |
| 應付帳款(百萬) | 8,729 | 6,877 | 7,391 | 7,732 | 7,673 | 8,009 | 7,986 | 7,942 | 7,185 |
| 短期借款及一年或一營業週期內到期長期負債(百萬) | 424 | 1,773 | 1,616 | 433 | 1,557 | 1,138 | 1,179 | 1,347 | 1,203 |
| 其他流動負債(百萬) | 778 | 414 | 399 | 393 | 374 | 376 | 410 | 424 | |
| 非流動負債(百萬) | 32,379 | 38,724 | 37,790 | 40,074 | 40,632 | 41,765 | 41,588 | 34,464 | 34,654 |
| 長期負債(百萬) | 15,247 | 20,623 | 20,846 | 23,342 | 24,037 | 24,978 | 25,456 | 18,390 | 18,545 |
| 非控制權益(百萬) | |||||||||
| 遞延收入(百萬) | 5,033 | 12,947 | 5,402 | 5,245 | 5,263 | 12,424 | 9,566 | 9,560 | 9,619 |
| 其他非流動負債(百萬) | 12,099 | 5,154 | 11,542 | 11,487 | 11,332 | 4,363 | 6,566 | 6,514 | 6,490 |
| 負債總計(百萬) | 41,532 | 48,152 | 47,211 | 48,638 | 50,255 | 51,286 | 51,129 | 44,163 | 43,466 |
| 普通股股本(百萬) | 244 | 243 | 243 | 243 | 234 | 233 | 233 | 227 | 223 |
| 資本公積(百萬) | 24,806 | 21,891 | 22,198 | 21,776 | 21,726 | 21,189 | 21,694 | 20,938 | 20,147 |
| 保留盈餘(百萬) | -15,676 | -15,597 | -15,597 | -15,597 | -15,597 | -15,597 | -15,591 | -15,591 | -15,582 |
| 庫藏股票(百萬) | 21,077 | 21,008 | 20,926 | 20,849 | 19,892 | 19,868 | 19,802 | 17,928 | 17,456 |
| 其他權益(百萬) | 194 | 202 | 204 | 164 | 170 | 179 | 249 | 264 | 280 |
| 權益總計(百萬) | 38,932 | 36,034 | 36,261 | 35,722 | 34,712 | 34,159 | 34,674 | 32,053 | 30,811 |
| 負債及權益總計(百萬) | 80,464 | 84,186 | 83,472 | 84,360 | 84,967 | 85,445 | 85,803 | 76,216 | 74,277 |
| 企業價值(百萬) | 76,320 | 60,940 | 66,818 | 62,792 | 69,370 | 70,355 | 72,097 | 73,777 | 76,087 |
| 還原流通在外股數 | 994634701 | 984439742 | 984439742 | 984439742 | 984439742 | 938343042 | 938343042 | 938343042 | 938343042 |
| 每股淨值 | 39.14 | 36.60 | 36.83 | 36.29 | 35.26 | 36.40 | 36.95 | 34.16 | 32.84 |