百事可樂 PEP
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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 | 20251227 | 20250906 | 20250614 | 20250322 | 20241228 | 20240907 | 20240615 | 20240323 | 20231230 |
| 流動資產(百萬) | 27,949 | 28,722 | 28,210 | 26,288 | 25,826 | 26,852 | 25,703 | 26,005 | 26,950 |
| 現金及約當現金(百萬) | 9,159 | 8,126 | 7,631 | 8,268 | 8,505 | 7,308 | 6,353 | 8,047 | 9,711 |
| 短期投資合計(百萬) | 371 | 535 | 342 | 314 | 761 | 743 | 315 | 303 | 292 |
| 應收帳款淨額(百萬) | 11,506 | 12,634 | 12,390 | 10,800 | 10,333 | 12,088 | 11,942 | 10,938 | 10,815 |
| 存貨(百萬) | 5,845 | 6,093 | 6,487 | 5,660 | 5,306 | 5,644 | 5,887 | 5,569 | 5,334 |
| 其他流動資產(百萬) | 1,068 | 1,334 | 1,360 | 1,246 | 921 | 1,069 | 1,206 | 1,148 | 798 |
| 非流動資產(百萬) | 79,450 | 77,836 | 77,135 | 73,641 | 73,661 | 74,035 | 73,545 | ||
| 長期投資合計(百萬) | 2,038 | 2,084 | 2,061 | 1,996 | 1,985 | 2,645 | 2,674 | 2,734 | 2,714 |
| 不動產、廠房及設備(百萬) | 29,905 | 29,053 | 28,797 | 28,213 | 28,008 | 27,188 | 27,042 | 26,792 | 27,039 |
| 商譽(百萬) | 18,916 | 18,845 | 18,952 | 18,364 | 17,534 | 17,709 | 17,648 | 17,646 | 17,728 |
| 無形資產(百萬) | 15,066 | 14,852 | 15,523 | 15,363 | 14,801 | 14,857 | 14,826 | 14,853 | 14,929 |
| 遞延費用(百萬) | 4,541 | 4,341 | 4,293 | 4,350 | 4,362 | 4,321 | 4,465 | 4,444 | 4,474 |
| 其他非流動資產(百萬) | 8,984 | 8,661 | 7,509 | 7,163 | 6,951 | 6,941 | 7,175 | 7,566 | 6,661 |
| 資產總計(百萬) | 107,399 | 106,558 | 105,345 | 101,737 | 99,467 | 100,513 | 99,533 | 100,040 | 100,495 |
| 流動負債(百萬) | 32,764 | 31,499 | 36,396 | 31,511 | 31,536 | 30,315 | 31,148 | 30,234 | 31,647 |
| 應付帳款(百萬) | 25,903 | 24,763 | 24,340 | 22,412 | 24,454 | 23,791 | 22,859 | 22,073 | 25,137 |
| 短期借款及一年或一營業週期內到期長期負債(百萬) | 6,861 | 6,736 | 12,056 | 9,099 | 7,082 | 6,524 | 8,289 | 8,161 | 6,510 |
| 其他流動負債(百萬) | |||||||||
| 非流動負債(百萬) | 54,229 | 55,671 | 50,531 | 49,890 | 50,745 | 50,759 | 50,345 | ||
| 長期負債(百萬) | 42,321 | 44,113 | 39,328 | 39,419 | 37,224 | 38,490 | 36,638 | 37,707 | 37,595 |
| 非控制權益(百萬) | |||||||||
| 遞延收入(百萬) | 3,802 | 3,474 | 3,102 | 3,541 | 3,484 | 3,684 | 3,908 | 4,087 | 3,895 |
| 其他非流動負債(百萬) | 8,106 | 8,084 | 8,101 | 9,182 | 8,571 | 8,965 | 8,855 | ||
| 負債總計(百萬) | 86,993 | 87,170 | 86,927 | 83,348 | 81,426 | 81,060 | 80,087 | 80,993 | 81,992 |
| 普通股股本(百萬) | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 |
| 資本公積(百萬) | 72,788 | 72,197 | 71,547 | 72,238 | 72,266 | 72,607 | 71,545 | 70,331 | 70,035 |
| 保留盈餘(百萬) | -41,832 | -41,609 | -41,361 | -41,068 | -41,021 | -40,806 | -40,539 | -40,260 | -40,282 |
| 庫藏股票(百萬) | 4,451 | 4,374 | 4,299 | 4,274 | 4,385 | 4,281 | 4,203 | 4,132 | 4,261 |
| 其他權益(百萬) | -15,024 | -15,597 | -16,090 | -17,078 | -17,612 | -16,652 | -15,786 | -15,179 | -15,534 |
| 權益總計(百萬) | 20,406 | 19,388 | 18,418 | 18,389 | 18,041 | 19,453 | 19,446 | 19,047 | 18,503 |
| 負債及權益總計(百萬) | 107,399 | 106,558 | 105,345 | 101,737 | 99,467 | 100,513 | 99,533 | 100,040 | 100,495 |
| 企業價值(百萬) | 236,248 | 242,607 | 222,817 | 239,492 | 244,803 | 280,552 | 263,463 | 273,947 | 267,609 |
| 還原流通在外股數 | 1367340122 | 1367340122 | 1367340122 | 1367340122 | 1371989025 | 1371989025 | 1371989025 | 1371989025 | 1374863961 |
| 每股淨值 | 14.92 | 14.18 | 13.47 | 13.45 | 13.15 | 14.18 | 14.17 | 13.88 | 13.46 |