PLDT PHI
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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) | 74,671 | 69,413 | 61,945 | 64,117 | 67,908 | 63,828 | 64,811 | 65,572 | 70,862 |
| 現金及約當現金(百萬) | 14,534 | 11,866 | 10,092 | 10,837 | 13,759 | 10,011 | 12,306 | 11,966 | 14,057 |
| 短期投資合計(百萬) | 466 | 369 | 290 | 786 | 904 | 992 | 974 | 1,043 | 376 |
| 應收帳款淨額(百萬) | 33,247 | 32,521 | 31,365 | 32,541 | 32,648 | 33,013 | 30,098 | 29,257 | 29,539 |
| 存貨(百萬) | 2,328 | 1,843 | 2,172 | 2,473 | 2,747 | 3,306 | 1,985 | 2,017 | 2,367 |
| 其他流動資產(百萬) | 17,171 | 16,191 | 10,973 | 10,573 | 11,151 | 9,975 | 12,249 | 12,293 | 16,316 |
| 非流動資產(百萬) | 564,884 | 565,415 | 567,611 | 565,502 | 558,760 | 559,447 | 555,184 | 561,955 | 550,923 |
| 長期投資合計(百萬) | 58,800 | 57,421 | 57,497 | 57,423 | 57,423 | 57,361 | 56,921 | 57,051 | 54,321 |
| 不動產、廠房及設備(百萬) | 374,636 | 376,766 | 370,977 | 367,410 | 357,945 | 357,180 | 345,526 | 342,740 | 331,444 |
| 商譽(百萬) | 62,941 | 62,941 | 62,941 | 62,941 | 62,941 | 62,941 | 62,941 | 62,941 | |
| 無形資產(百萬) | 1,464 | 1,480 | 1,401 | 1,455 | 1,513 | 1,523 | 1,393 | 1,372 | |
| 遞延費用(百萬) | |||||||||
| 其他非流動資產(百萬) | 47,262 | 46,486 | 58,265 | 59,078 | 60,196 | 61,929 | 72,903 | 80,515 | 82,607 |
| 資產總計(百萬) | 639,555 | 634,828 | 629,556 | 629,619 | 626,668 | 623,275 | 619,995 | 627,527 | 621,785 |
| 流動負債(百萬) | 179,846 | 159,143 | 163,382 | 174,084 | 187,788 | 188,462 | 193,420 | 200,448 | 210,459 |
| 應付帳款(百萬) | 49,183 | 52,570 | 49,778 | 56,721 | 54,162 | 61,103 | 68,318 | 85,507 | 84,655 |
| 短期借款及一年或一營業週期內到期長期負債(百萬) | 38,749 | 25,077 | 26,073 | 30,398 | 27,749 | 30,675 | 26,205 | 18,382 | 17,297 |
| 其他流動負債(百萬) | |||||||||
| 非流動負債(百萬) | 332,541 | 347,602 | 344,682 | 330,124 | 322,084 | 318,078 | 313,644 | 312,812 | 305,086 |
| 長期負債(百萬) | 266,392 | 278,868 | 280,130 | 269,284 | 262,901 | 258,246 | 251,476 | 251,950 | 244,031 |
| 非控制權益(百萬) | |||||||||
| 遞延收入(百萬) | 6,656 | 6,221 | 6,231 | 7,120 | 7,435 | 7,731 | 10,687 | 10,580 | 2,418 |
| 其他非流動負債(百萬) | 65 | 65 | 68 | 71 | 69 | 54 | 105 | 53 | 9,549 |
| 負債總計(百萬) | 512,387 | 506,745 | 508,064 | 504,208 | 509,872 | 506,540 | 507,064 | 513,260 | 515,545 |
| 普通股股本(百萬) | 1,093 | 1,093 | 1,093 | 1,093 | 1,093 | 1,093 | 1,093 | 1,093 | 1,093 |
| 資本公積(百萬) | |||||||||
| 保留盈餘(百萬) | 42,244 | 37,320 | 38,402 | 41,854 | 32,757 | 29,242 | 29,304 | 30,465 | 21,891 |
| 庫藏股票(百萬) | |||||||||
| 其他權益(百萬) | |||||||||
| 權益總計(百萬) | 127,168 | 128,083 | 121,492 | 125,411 | 116,796 | 116,735 | 112,931 | 114,267 | 106,240 |
| 負債及權益總計(百萬) | 639,555 | 634,828 | 629,556 | 629,619 | 626,668 | 623,275 | 619,995 | 627,527 | 621,785 |
| 企業價值(百萬) | 294,687 | 296,407 | 299,861 | 292,760 | 280,712 | 282,704 | 270,209 | 262,629 | 252,223 |
| 還原流通在外股數 | 216355775 | 216055775 | 216055775 | 216055775 | 216055775 | 216055775 | 216055775 | 216055775 | 216055775 |
| 每股淨值 | 587.77 | 592.82 | 562.32 | 580.46 | 540.58 | 540.30 | 522.69 | 528.88 | 491.72 |