菲利浦莫里斯國際 PM
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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) | 26,006 | 25,602 | 24,363 | 22,665 | 23,364 | 22,196 | 20,170 | 20,796 | 21,028 |
| 現金及約當現金(百萬) | 5,999 | 5,450 | 4,872 | 4,037 | 4,138 | 4,443 | 4,216 | 4,258 | 4,807 |
| 短期投資合計(百萬) | |||||||||
| 應收帳款淨額(百萬) | 6,474 | 6,390 | 5,810 | 5,823 | 5,889 | 5,793 | 4,675 | 5,191 | 5,117 |
| 存貨(百萬) | 11,436 | 11,392 | 11,478 | 10,267 | 10,728 | 10,127 | 9,453 | 9,355 | 9,382 |
| 其他流動資產(百萬) | 2,097 | 2,370 | 2,203 | 2,538 | 2,609 | 1,833 | 1,826 | 1,992 | 1,722 |
| 非流動資產(百萬) | 42,265 | 43,311 | 44,822 | 44,396 | 45,142 | 42,883 | 41,614 | ||
| 長期投資合計(百萬) | 2,130 | 2,478 | 2,891 | 3,133 | 3,352 | 2,972 | 2,654 | 5,631 | 4,961 |
| 不動產、廠房及設備(百萬) | 8,313 | 8,259 | 8,397 | 8,115 | 8,043 | 7,532 | 7,310 | 7,548 | 7,264 |
| 商譽(百萬) | 16,917 | 17,069 | 17,264 | 17,181 | 17,225 | 16,864 | 16,600 | 17,144 | 16,819 |
| 無形資產(百萬) | 10,178 | 10,512 | 10,884 | 11,146 | 11,382 | 11,345 | 11,327 | 11,916 | 12,171 |
| 遞延費用(百萬) | 1,137 | 1,197 | 1,247 | 1,057 | 1,111 | 1,287 | 940 | 1,012 | 918 |
| 其他非流動資產(百萬) | 3,590 | 3,796 | 4,139 | 3,764 | 4,029 | 2,883 | 2,783 | 2,845 | 2,621 |
| 資產總計(百萬) | 68,271 | 68,913 | 69,185 | 67,061 | 68,506 | 65,079 | 61,784 | 66,892 | 65,782 |
| 流動負債(百萬) | 26,542 | 26,222 | 25,427 | 26,719 | 28,148 | 28,087 | 22,915 | 23,366 | 22,416 |
| 應付帳款(百萬) | 19,795 | 18,082 | 21,726 | 18,500 | 19,117 | 17,289 | 19,386 | 18,381 | 17,924 |
| 短期借款及一年或一營業週期內到期長期負債(百萬) | 6,747 | 8,140 | 3,701 | 8,219 | 9,031 | 10,798 | 3,529 | 4,985 | 4,492 |
| 其他流動負債(百萬) | |||||||||
| 非流動負債(百萬) | 50,312 | 51,970 | 53,752 | 51,256 | 52,324 | 47,893 | 50,619 | ||
| 長期負債(百萬) | 42,366 | 43,808 | 45,134 | 41,863 | 42,431 | 38,781 | 42,166 | 44,237 | 44,647 |
| 非控制權益(百萬) | |||||||||
| 遞延收入(百萬) | 2,057 | 2,013 | 2,065 | 1,999 | 2,152 | 2,817 | 2,517 | 2,547 | 2,651 |
| 其他非流動負債(百萬) | 5,889 | 6,149 | 6,553 | 7,394 | 7,741 | 6,295 | 5,936 | ||
| 負債總計(百萬) | 74,928 | 76,213 | 77,213 | 76,045 | 80,472 | 75,980 | 73,534 | 76,586 | 75,526 |
| 普通股股本(百萬) | |||||||||
| 資本公積(百萬) | 36,055 | 35,538 | 35,400 | 35,557 | 34,376 | 33,447 | 32,869 | 35,556 | 34,582 |
| 保留盈餘(百萬) | -35,459 | -35,462 | -35,551 | -35,551 | -35,553 | -35,557 | -35,640 | -35,641 | -35,645 |
| 庫藏股票(百萬) | 2,477 | 2,433 | 2,453 | 2,400 | 2,364 | 2,326 | 2,335 | 2,283 | 2,249 |
| 其他權益(百萬) | -11,656 | -11,788 | -12,296 | -13,320 | -13,153 | -11,117 | -11,314 | -11,892 | -10,930 |
| 權益總計(百萬) | -8,583 | -9,279 | -9,994 | -10,914 | -11,966 | -10,901 | -11,750 | -9,694 | -9,744 |
| 負債及權益總計(百萬) | 68,271 | 68,913 | 69,185 | 67,061 | 68,506 | 65,079 | 61,784 | 66,892 | 65,782 |
| 企業價值(百萬) | 325,073 | 304,185 | 293,648 | 298,524 | 330,812 | 291,938 | 228,603 | 233,717 | 201,855 |
| 還原流通在外股數 | 1558613439 | 1558613439 | 1556638749 | 1556638749 | 1556638749 | 1556638749 | 1554833410 | 1554833410 | 1554833410 |
| 每股淨值 | -4.27 | -4.68 | -5.16 | -5.77 | -7.69 | -7 | -7.56 | -6.23 | -6.27 |