菲利普66 PSX
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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) | 27,396 | 17,271 | 22,017 | 21,076 | 18,279 | 17,910 | 19,307 | 20,916 | 20,704 |
| 現金及約當現金(百萬) | 5,150 | 1,116 | 1,845 | 1,052 | 1,489 | 1,738 | 1,637 | 2,444 | 1,570 |
| 短期投資合計(百萬) | |||||||||
| 應收帳款淨額(百萬) | 11,910 | 9,771 | 10,543 | 11,338 | 10,221 | 11,033 | 10,440 | 10,887 | 11,532 |
| 存貨(百萬) | 6,723 | 5,097 | 6,419 | 5,583 | 5,240 | 3,995 | 6,037 | 6,522 | 6,286 |
| 其他流動資產(百萬) | 3,613 | 1,287 | 3,210 | 3,103 | 1,329 | 1,144 | 1,193 | 1,063 | 1,316 |
| 非流動資產(百萬) | 56,688 | 56,409 | 54,099 | 54,866 | 54,672 | 55,029 | 55,695 | ||
| 長期投資合計(百萬) | 12,005 | 11,905 | 12,494 | 13,268 | 13,359 | 14,378 | 15,222 | 15,191 | 15,592 |
| 不動產、廠房及設備(百萬) | 39,149 | 39,097 | 36,388 | 36,683 | 34,966 | 35,264 | 35,597 | 35,229 | 35,549 |
| 商譽(百萬) | 1,433 | 1,433 | 1,433 | 1,433 | 1,575 | 1,575 | 1,574 | 1,553 | 1,553 |
| 無形資產(百萬) | 969 | 978 | 1,029 | 1,060 | 1,167 | 1,161 | 1,157 | 901 | 911 |
| 遞延費用(百萬) | |||||||||
| 其他非流動資產(百萬) | 3,132 | 2,996 | 2,755 | 2,422 | 2,492 | 2,294 | 2,223 | 2,155 | 2,090 |
| 資產總計(百萬) | 84,084 | 73,680 | 76,116 | 75,942 | 71,838 | 72,582 | 75,080 | 75,945 | 76,399 |
| 流動負債(百萬) | 24,191 | 13,326 | 17,946 | 19,685 | 14,883 | 15,087 | 15,922 | 18,271 | 17,667 |
| 應付帳款(百萬) | 15,743 | 12,288 | 13,940 | 14,525 | 13,822 | 13,256 | 14,400 | 15,491 | 15,342 |
| 短期借款及一年或一營業週期內到期長期負債(百萬) | 8,448 | 1,038 | 2,587 | 3,735 | 1,061 | 1,831 | 1,522 | 2,780 | 2,325 |
| 其他流動負債(百萬) | 1,419 | 1,425 | |||||||
| 非流動負債(百萬) | 31,365 | 31,261 | 31,253 | 28,766 | 30,087 | 28,219 | 29,006 | ||
| 長期負債(百萬) | 18,676 | 18,678 | 19,168 | 17,200 | 17,742 | 18,231 | 18,476 | 17,180 | 17,829 |
| 非控制權益(百萬) | |||||||||
| 遞延收入(百萬) | 7,376 | 7,308 | 6,971 | 6,962 | 6,972 | 7,101 | 7,257 | 7,224 | 7,368 |
| 其他非流動負債(百萬) | 5,313 | 5,275 | 5,114 | 4,604 | 4,755 | 3,815 | 3,809 | ||
| 負債總計(百萬) | 55,556 | 44,587 | 49,199 | 48,451 | 44,565 | 45,174 | 46,358 | 46,490 | 46,673 |
| 普通股股本(百萬) | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 |
| 資本公積(百萬) | 32,934 | 33,239 | 30,818 | 31,172 | 30,785 | 30,771 | 31,237 | 31,372 | 30,846 |
| 保留盈餘(百萬) | -24,203 | -23,934 | -23,656 | -23,390 | -22,995 | -22,751 | -22,140 | -21,332 | -20,489 |
| 庫藏股票(百萬) | 20,021 | 19,948 | 19,911 | 19,820 | 19,789 | 19,788 | 19,759 | 19,717 | 19,674 |
| 其他權益(百萬) | -231 | -167 | -163 | -118 | -313 | -407 | -141 | -309 | -312 |
| 權益總計(百萬) | 28,528 | 29,093 | 26,917 | 27,491 | 27,273 | 27,408 | 28,722 | 29,455 | 29,726 |
| 負債及權益總計(百萬) | 84,084 | 73,680 | 76,116 | 75,942 | 71,838 | 72,582 | 75,080 | 75,945 | 76,399 |
| 企業價值(百萬) | 94,982 | 70,593 | 74,879 | 68,490 | 67,657 | 65,376 | 73,382 | 77,365 | 88,465 |
| 還原流通在外股數 | 400935020 | 402921135 | 402921135 | 402921135 | 402921135 | 412989227 | 412989227 | 412989227 | 412989227 |
| 每股淨值 | 71.15 | 72.21 | 66.80 | 68.23 | 67.69 | 66.36 | 69.55 | 71.32 | 71.98 |