標準普爾全球 SPGI
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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 | 20251231 | 20250930 | 20250630 | 20250331 | 20241231 | 20240930 | 20240630 | 20240331 | 20231231 |
| 流動資產(百萬) | 6,296 | 5,654 | 5,877 | 5,340 | 5,459 | 5,202 | 5,642 | 5,428 | 5,143 |
| 現金及約當現金(百萬) | 1,745 | 1,672 | 1,847 | 1,469 | 1,666 | 1,697 | 2,039 | 1,544 | 1,291 |
| 短期投資合計(百萬) | 56 | 20 | 26 | ||||||
| 應收帳款淨額(百萬) | 3,441 | 2,856 | 2,979 | 3,081 | 2,867 | 2,635 | 2,709 | 2,979 | 2,826 |
| 存貨(百萬) | |||||||||
| 其他流動資產(百萬) | 1,054 | 1,126 | 1,051 | 790 | 906 | 870 | 894 | 905 | 1,000 |
| 非流動資產(百萬) | 54,904 | 54,095 | 54,518 | 54,549 | 54,762 | 55,166 | 55,314 | 55,446 | |
| 長期投資合計(百萬) | 603 | 1,874 | 1,846 | 1,785 | 1,774 | 1,800 | 1,795 | 1,775 | 1,787 |
| 不動產、廠房及設備(百萬) | 691 | 654 | 680 | 678 | 678 | 642 | 620 | 618 | 637 |
| 商譽(百萬) | 36,475 | 34,921 | 35,072 | 34,961 | 34,917 | 34,991 | 34,975 | 34,748 | 34,850 |
| 無形資產(百萬) | 16,271 | 15,809 | 16,078 | 16,306 | 16,556 | 16,848 | 17,099 | 17,120 | 17,398 |
| 遞延費用(百萬) | |||||||||
| 其他非流動資產(百萬) | 864 | 837 | 842 | 819 | 837 | 885 | 825 | 788 | 774 |
| 資產總計(百萬) | 61,200 | 59,749 | 60,395 | 59,889 | 60,221 | 60,368 | 60,956 | 60,477 | 60,589 |
| 流動負債(百萬) | 7,637 | 5,803 | 5,982 | 5,920 | 6,392 | 5,505 | 5,500 | 5,877 | 6,125 |
| 應付帳款(百萬) | 1,778 | 1,329 | 1,312 | 1,179 | 1,825 | 1,486 | 1,240 | 1,056 | 1,584 |
| 短期借款及一年或一營業週期內到期長期負債(百萬) | 718 | 3 | 3 | 3 | 4 | 4 | 4 | 301 | 47 |
| 其他流動負債(百萬) | 5,141 | 4,471 | 4,667 | 4,738 | 4,563 | 4,015 | 4,256 | 4,520 | 4,494 |
| 非流動負債(百萬) | 22,436 | 20,813 | 21,023 | 20,598 | 20,670 | 20,871 | 20,575 | 20,264 | |
| 長期負債(百萬) | 12,370 | 11,382 | 11,385 | 11,388 | 11,394 | 11,398 | 11,401 | 11,404 | 11,412 |
| 非控制權益(百萬) | 4,917 | 4,460 | 4,465 | 4,252 | 4,252 | 4,305 | 4,014 | 3,825 | 3,800 |
| 遞延收入(百萬) | 3,262 | 3,031 | 3,175 | 3,319 | 3,397 | 3,415 | 3,540 | 3,631 | 3,690 |
| 其他非流動負債(百萬) | 1,887 | 1,940 | 1,998 | 1,639 | 1,627 | 1,753 | 1,620 | 1,362 | |
| 負債總計(百萬) | 25,156 | 22,156 | 22,540 | 22,266 | 22,810 | 22,071 | 22,061 | 22,325 | 22,589 |
| 普通股股本(百萬) | 415 | 415 | 415 | 415 | 415 | 415 | 415 | 415 | 415 |
| 資本公積(百萬) | 23,666 | 23,288 | 22,402 | 21,799 | 20,977 | 20,364 | 19,957 | 19,433 | 18,728 |
| 保留盈餘(百萬) | -36,374 | -34,124 | -33,024 | -32,376 | -31,671 | -30,346 | -29,059 | -28,991 | -28,411 |
| 庫藏股票(百萬) | 44,117 | 44,352 | 44,392 | 44,359 | 44,321 | 44,273 | 44,407 | 44,295 | 44,231 |
| 其他權益(百萬) | -697 | -798 | -795 | -826 | -883 | -714 | -839 | -825 | -763 |
| 權益總計(百萬) | 31,127 | 33,133 | 33,390 | 33,371 | 33,159 | 33,992 | 34,881 | 34,327 | 34,200 |
| 負債及權益總計(百萬) | 61,200 | 55,289 | 60,395 | 59,889 | 60,221 | 60,368 | 60,956 | 60,477 | 60,589 |
| 企業價值(百萬) | 174,444 | 162,766 | 175,717 | 170,567 | 168,503 | 175,712 | 152,933 | 150,239 | 153,499 |
| 還原流通在外股數 | 302800000 | 302800000 | 302800000 | 302800000 | 310300000 | 310300000 | 310300000 | 310300000 | 316800000 |
| 每股淨值 | 119.04 | 124.15 | 125.02 | 124.25 | 120.56 | 123.42 | 125.35 | 122.95 | 119.95 |