史賽克 SYK
-
-
-
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) | 13,338 | 14,755 | 13,711 | 13,003 | 13,022 | 14,847 | 14,673 | 11,645 | 11,892 |
| 現金及約當現金(百萬) | 2,878 | 4,011 | 3,256 | 2,375 | 2,320 | 3,652 | 3,850 | 1,874 | 2,330 |
| 短期投資合計(百萬) | 87 | 89 | 87 | 89 | 89 | 841 | 834 | 83 | 77 |
| 應收帳款淨額(百萬) | 3,571 | 4,039 | 3,643 | 3,918 | 3,961 | 3,987 | 3,736 | 3,622 | 3,473 |
| 存貨(百萬) | 5,419 | 5,310 | 5,370 | 5,289 | 5,105 | 4,774 | 5,292 | 5,044 | 5,026 |
| 其他流動資產(百萬) | 1,383 | 1,306 | 1,355 | 1,332 | 1,547 | 1,593 | 961 | 1,022 | 986 |
| 非流動資產(百萬) | 32,953 | 33,089 | 33,346 | 33,328 | 32,984 | 28,124 | 29,160 | 27,485 | 27,510 |
| 長期投資合計(百萬) | |||||||||
| 不動產、廠房及設備(百萬) | 3,887 | 3,876 | 3,734 | 3,702 | 3,536 | 3,448 | 3,429 | 3,318 | 3,260 |
| 商譽(百萬) | 19,188 | 19,291 | 19,256 | 19,183 | 19,089 | 15,855 | 16,396 | 15,408 | 15,351 |
| 無形資產(百萬) | 5,516 | 5,681 | 5,845 | 5,962 | 6,132 | 4,395 | 4,940 | 4,363 | 4,509 |
| 遞延費用(百萬) | 1,193 | 1,098 | 1,374 | 1,375 | 1,411 | 1,742 | 1,562 | 1,606 | 1,641 |
| 其他非流動資產(百萬) | 3,169 | 3,143 | 3,137 | 3,106 | 2,816 | 2,684 | 2,833 | 2,790 | 2,749 |
| 資產總計(百萬) | 46,291 | 47,844 | 47,057 | 46,331 | 46,006 | 42,971 | 43,833 | 39,130 | 39,402 |
| 流動負債(百萬) | 6,315 | 7,794 | 7,414 | 7,288 | 7,929 | 7,616 | 7,669 | 6,926 | 6,955 |
| 應付帳款(百萬) | 5,816 | 6,794 | 5,664 | 5,537 | 5,531 | 6,207 | 5,510 | 4,831 | 4,897 |
| 短期借款及一年或一營業週期內到期長期負債(百萬) | 499 | 1,000 | 1,750 | 1,751 | 2,398 | 1,409 | 2,159 | 2,095 | 2,058 |
| 其他流動負債(百萬) | |||||||||
| 非流動負債(百萬) | 16,997 | 17,630 | 17,858 | 17,852 | 17,147 | 14,721 | 16,015 | 12,442 | 13,275 |
| 長期負債(百萬) | 14,224 | 14,859 | 14,845 | 14,829 | 14,383 | 12,188 | 13,325 | 10,127 | 10,807 |
| 非控制權益(百萬) | |||||||||
| 遞延收入(百萬) | |||||||||
| 其他非流動負債(百萬) | 2,773 | 2,771 | 3,013 | 3,023 | 2,764 | 2,533 | 2,690 | 2,315 | 2,468 |
| 負債總計(百萬) | 23,312 | 25,424 | 25,272 | 25,140 | 25,076 | 22,337 | 23,684 | 19,368 | 20,230 |
| 普通股股本(百萬) | 38 | 38 | 38 | 38 | 38 | 38 | 38 | 38 | 38 |
| 資本公積(百萬) | 20,878 | 20,472 | 19,960 | 19,423 | 18,862 | 18,528 | 18,303 | 17,774 | 17,254 |
| 保留盈餘(百萬) | |||||||||
| 庫藏股票(百萬) | 2,646 | 2,597 | 2,553 | 2,492 | 2,439 | 2,361 | 2,353 | 2,305 | 2,257 |
| 其他權益(百萬) | -583 | -687 | -766 | -762 | -409 | -293 | -545 | -355 | -377 |
| 權益總計(百萬) | 22,979 | 22,420 | 21,785 | 21,191 | 20,930 | 20,634 | 20,149 | 19,762 | 19,172 |
| 負債及權益總計(百萬) | 46,291 | 47,844 | 47,057 | 46,331 | 46,006 | 42,971 | 43,833 | 39,130 | 39,402 |
| 企業價值(百萬) | 137,603 | 146,169 | 154,580 | 165,312 | 156,415 | 146,361 | 148,467 | 139,883 | 146,543 |
| 還原流通在外股數 | 383360762 | 382423648 | 382423648 | 382423648 | 382423648 | 381215773 | 381215773 | 381215773 | 381215773 |
| 每股淨值 | 59.94 | 58.63 | 56.97 | 55.41 | 54.73 | 54.13 | 52.85 | 51.84 | 50.29 |