巴西石油 PBR
-
-
-
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) | 140,533 | 139,434 | 149,533 | 136,464 | 125,263 | 21,836 | 30,721 | 28,658 | 33,219 |
| 現金及約當現金(百萬) | 34,294 | 35,455 | 47,730 | 38,347 | 27,048 | 3,271 | 8,694 | 7,884 | 11,547 |
| 短期投資合計(百萬) | 13,306 | 14,936 | 14,344 | 13,730 | 17,133 | 4,263 | 5,593 | 4,290 | 4,818 |
| 應收帳款淨額(百萬) | 33,006 | 36,453 | 32,171 | 28,651 | 27,042 | 5,532 | 6,815 | 7,205 | 6,582 |
| 存貨(百萬) | 48,556 | 44,984 | 46,324 | 45,128 | 42,920 | 6,710 | 7,442 | 7,339 | 8,176 |
| 其他流動資產(百萬) | 8,057 | 4,903 | 8,956 | 7,750 | 7,950 | 1,189 | 1,757 | 1,518 | 1,761 |
| 非流動資產(百萬) | 1,105,535 | 1,078,794 | 1,063,896 | 1,043,658 | 1,026,230 | 159,809 | 167,118 | 161,791 | 180,404 |
| 長期投資合計(百萬) | 3,091 | 3,029 | 4,510 | 4,544 | 9,016 | 1,241 | 1,617 | 2,330 | 3,115 |
| 不動產、廠房及設備(百萬) | 943,869 | 920,724 | 913,489 | 896,905 | 878,152 | 136,285 | 141,079 | 135,951 | 150,211 |
| 商譽(百萬) | 120 | 120 | 22 | 126 | 126 | 20 | 23 | 22 | 25 |
| 無形資產(百萬) | 13,878 | 13,703 | 2,496 | 13,204 | 13,020 | 2,235 | 2,535 | 2,666 | 2,941 |
| 遞延費用(百萬) | |||||||||
| 其他非流動資產(百萬) | 85,344 | 82,883 | 98,272 | 94,641 | 90,898 | 11,994 | 15,769 | 14,580 | 17,066 |
| 資產總計(百萬) | 1,246,068 | 1,218,228 | 1,213,429 | 1,180,123 | 1,151,494 | 181,645 | 197,839 | 190,449 | 213,623 |
| 流動負債(百萬) | 189,166 | 197,530 | 182,578 | 179,970 | 174,405 | 31,460 | 32,843 | 32,016 | 30,799 |
| 應付帳款(百萬) | 39,086 | 40,776 | 36,309 | 34,527 | 31,369 | 6,082 | 5,299 | 4,812 | 5,164 |
| 短期借款及一年或一營業週期內到期長期負債(百萬) | 66,447 | 66,972 | 64,290 | 64,379 | 66,851 | 11,108 | 11,706 | 12,054 | 12,369 |
| 其他流動負債(百萬) | |||||||||
| 非流動負債(百萬) | 610,530 | 604,876 | 605,402 | 596,568 | 578,183 | 90,835 | 92,484 | 90,785 | 100,775 |
| 長期負債(百萬) | 130,754 | 132,897 | 136,530 | 127,804 | 121,386 | 20,596 | 21,799 | 21,704 | 22,824 |
| 非控制權益(百萬) | |||||||||
| 遞延收入(百萬) | 49,494 | 34,814 | 49,210 | 41,669 | 27,653 | 1,470 | 7,264 | 6,076 | 10,040 |
| 其他非流動負債(百萬) | 9,211 | 9,396 | 9,163 | 9,658 | 9,580 | 1,620 | 1,719 | 1,770 | 1,930 |
| 負債總計(百萬) | 799,696 | 802,406 | 787,981 | 776,538 | 752,589 | 122,295 | 125,327 | 122,801 | 131,574 |
| 普通股股本(百萬) | 205,432 | 586,827 | 570,280 | 587,063 | 617,019 | 107,101 | 107,101 | 107,101 | 107,101 |
| 資本公積(百萬) | |||||||||
| 保留盈餘(百萬) | 70,291 | 47,655 | 34,416 | 34,922 | 1,831 | ||||
| 庫藏股票(百萬) | |||||||||
| 其他權益(百萬) | |||||||||
| 權益總計(百萬) | 446,372 | 415,821 | 425,448 | 403,584 | 398,904 | 59,350 | 72,512 | 67,648 | 82,049 |
| 負債及權益總計(百萬) | 1,246,068 | 1,218,228 | 1,213,429 | 1,180,123 | 1,151,494 | 181,645 | 197,839 | 190,449 | 213,623 |
| 企業價值(百萬) | 283,322 | 225,844 | 220,331 | 220,723 | 236,616 | 107,045 | 112,229 | 115,112 | 117,122 |
| 還原流通在外股數 | 6444366381 | 6444366381 | 6444366381 | 6444366381 | 6444366381 | 6444366381 | 6444366381 | 6444366381 | 6444366381 |
| 每股淨值 | 69.27 | 64.52 | 66.02 | 62.63 | 61.90 | 9.21 | 11.25 | 10.50 | 12.73 |