保德信金融 PRU
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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) | 66,066 | 70,482 | 68,904 | 68,004 | 66,112 | 53,575 | |||
| 現金及約當現金(百萬) | 15,936 | 19,712 | 17,469 | 16,638 | 16,063 | 18,497 | 20,198 | 17,111 | 18,735 |
| 短期投資合計(百萬) | 6,917 | 6,414 | 6,248 | 6,375 | 8,716 | 9,069 | 8,010 | 6,241 | 5,953 |
| 應收帳款淨額(百萬) | 43,213 | 44,356 | 45,187 | 44,991 | 44,282 | 38,546 | 30,112 | 28,602 | 28,887 |
| 存貨(百萬) | |||||||||
| 其他流動資產(百萬) | |||||||||
| 非流動資產(百萬) | 699,330 | 703,258 | 707,398 | 690,948 | 669,475 | 672,248 | |||
| 長期投資合計(百萬) | 470,840 | 467,741 | 469,441 | 457,766 | 444,373 | 439,152 | 464,673 | 429,841 | 435,657 |
| 不動產、廠房及設備(百萬) | |||||||||
| 商譽(百萬) | |||||||||
| 無形資產(百萬) | |||||||||
| 遞延費用(百萬) | 21,730 | 21,530 | 21,468 | 21,222 | 20,790 | 20,448 | 21,182 | 20,564 | 20,613 |
| 其他非流動資產(百萬) | 206,760 | 213,987 | 216,489 | 211,960 | 205,038 | 209,875 | 216,119 | 212,837 | 215,978 |
| 資產總計(百萬) | 765,396 | 773,740 | 776,302 | 758,952 | 739,262 | 735,587 | 760,294 | 715,196 | 725,823 |
| 流動負債(百萬) | 31,446 | 29,885 | 29,197 | 26,704 | 24,833 | 22,894 | |||
| 應付帳款(百萬) | 19,525 | 18,844 | 17,874 | 17,126 | 17,347 | 17,084 | 17,443 | 15,604 | 15,746 |
| 短期借款及一年或一營業週期內到期長期負債(百萬) | 11,921 | 11,041 | 11,323 | 9,578 | 8,955 | 7,749 | 8,405 | 7,517 | 7,148 |
| 其他流動負債(百萬) | |||||||||
| 非流動負債(百萬) | 722,191 | 731,704 | 734,271 | 720,165 | 700,919 | 692,051 | |||
| 長期負債(百萬) | 48,003 | 47,843 | 46,654 | 46,317 | 47,800 | 46,845 | 45,940 | 42,595 | 42,677 |
| 非控制權益(百萬) | 2,608 | 2,794 | 2,358 | 2,213 | 2,019 | 1,939 | 560 | 545 | 544 |
| 遞延收入(百萬) | |||||||||
| 其他非流動負債(百萬) | 671,580 | 681,067 | 685,259 | 671,635 | 652,135 | 648,830 | |||
| 負債總計(百萬) | 730,813 | 738,508 | 741,850 | 726,157 | 707,360 | 705,776 | 729,318 | 686,638 | 698,070 |
| 普通股股本(百萬) | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
| 資本公積(百萬) | 34,932 | 34,831 | 34,406 | 33,456 | 33,408 | 33,187 | 33,714 | 33,737 | 33,014 |
| 保留盈餘(百萬) | -25,461 | -25,335 | -25,111 | -24,886 | -24,661 | -24,511 | -24,310 | -24,088 | -23,891 |
| 庫藏股票(百萬) | 25,948 | 26,013 | 25,968 | 25,927 | 25,871 | 25,901 | 25,850 | 25,802 | 25,741 |
| 其他權益(百萬) | -3,450 | -3,077 | -3,175 | -3,921 | -4,741 | -6,711 | -4,844 | -7,444 | -7,661 |
| 權益總計(百萬) | 31,975 | 32,438 | 32,094 | 30,582 | 29,883 | 27,872 | 30,416 | 28,013 | 27,209 |
| 負債及權益總計(百萬) | 765,396 | 773,740 | 776,302 | 758,952 | 739,262 | 735,587 | 760,294 | 715,196 | 725,823 |
| 企業價值(百萬) | 73,657 | 75,051 | 73,129 | 73,129 | 73,865 | 71,155 | 69,930 | 69,385 | 67,853 |
| 還原流通在外股數 | 347325107 | 349921578 | 349921578 | 349921578 | 349921578 | 355930582 | 355930582 | 355930582 | 355930582 |
| 每股淨值 | 99.57 | 100.69 | 98.46 | 93.72 | 91.17 | 83.76 | 87.03 | 80.23 | 77.97 |