AT&T T
-
-
-
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) | 48,732 | 54,579 | 39,306 | 33,780 | 31,168 | 29,799 | 29,868 | 30,445 | 36,458 |
| 現金及約當現金(百萬) | 18,234 | 20,272 | 10,499 | 6,885 | 3,298 | 2,586 | 3,093 | 3,520 | 6,722 |
| 短期投資合計(百萬) | |||||||||
| 應收帳款淨額(百萬) | 8,843 | 8,936 | 8,844 | 9,228 | 9,638 | 9,068 | 9,686 | 9,577 | 10,289 |
| 存貨(百萬) | 2,420 | 2,886 | 2,357 | 2,593 | 2,270 | 2,529 | 1,816 | 2,127 | 2,177 |
| 其他流動資產(百萬) | 19,235 | 22,485 | 17,606 | 15,074 | 15,962 | 15,616 | 15,273 | 15,221 | 17,270 |
| 非流動資產(百萬) | 371,466 | 368,634 | 366,185 | 363,687 | 363,627 | 363,920 | 368,158 | 370,602 | |
| 長期投資合計(百萬) | 1,106 | 1,056 | 1,011 | 942 | 295 | 281 | 584 | 891 | 1,251 |
| 不動產、廠房及設備(百萬) | 154,201 | 152,576 | 150,588 | 149,459 | 149,780 | 148,743 | 148,354 | 148,519 | 149,394 |
| 商譽(百萬) | 63,425 | 63,425 | 63,432 | 63,432 | 63,432 | 63,432 | 67,854 | 67,854 | 67,854 |
| 無形資產(百萬) | 133,402 | 133,025 | 132,798 | 132,599 | 132,290 | 132,390 | 132,556 | 132,704 | 132,502 |
| 遞延費用(百萬) | |||||||||
| 其他非流動資產(百萬) | 19,332 | 18,552 | 18,356 | 17,255 | 17,830 | 19,074 | 18,810 | 19,015 | 19,601 |
| 資產總計(百萬) | 420,198 | 423,213 | 405,491 | 397,467 | 394,795 | 393,719 | 398,026 | 399,428 | 407,060 |
| 流動負債(百萬) | 53,780 | 53,876 | 48,565 | 47,999 | 46,872 | 40,658 | 42,429 | 44,834 | 51,127 |
| 應付帳款(百萬) | 44,769 | 42,498 | 39,311 | 39,097 | 41,783 | 38,021 | 37,180 | 37,774 | 41,650 |
| 短期借款及一年或一營業週期內到期長期負債(百萬) | 9,011 | 11,378 | 9,254 | 8,902 | 5,089 | 2,637 | 5,249 | 7,060 | 9,477 |
| 其他流動負債(百萬) | |||||||||
| 非流動負債(百萬) | 255,885 | 258,629 | 251,654 | 245,724 | 243,551 | 250,710 | 250,287 | 252,636 | |
| 長期負債(百萬) | 127,089 | 128,090 | 123,057 | 117,259 | 118,443 | 126,375 | 125,355 | 125,704 | 127,854 |
| 非控制權益(百萬) | 2,001 | 1,984 | 1,983 | 1,981 | 1,980 | 1,978 | 1,977 | 1,975 | 1,973 |
| 遞延收入(百萬) | 58,312 | 59,304 | 59,786 | 59,144 | 58,939 | 58,461 | 58,918 | 58,820 | 58,666 |
| 其他非流動負債(百萬) | 68,483 | 69,251 | 66,828 | 67,340 | 64,189 | 63,896 | 64,037 | 64,143 | |
| 負債總計(百萬) | 307,664 | 310,521 | 298,236 | 291,742 | 288,443 | 289,390 | 290,739 | 292,913 | 301,790 |
| 普通股股本(百萬) | 7,621 | 7,621 | 7,621 | 7,621 | 7,621 | 7,621 | 7,621 | 7,621 | 7,621 |
| 資本公積(百萬) | 15,768 | 13,974 | 6,680 | 4,215 | 1,871 | -185 | 2 | -1,570 | -5,015 |
| 保留盈餘(百萬) | -18,529 | -16,700 | -15,210 | -14,252 | -15,023 | -15,087 | -15,268 | -15,277 | -16,128 |
| 庫藏股票(百萬) | 106,533 | 106,461 | 106,381 | 106,302 | 109,108 | 109,354 | 111,515 | 111,599 | 114,519 |
| 其他權益(百萬) | -860 | -648 | -200 | -142 | 795 | 648 | 1,440 | 2,167 | 2,300 |
| 權益總計(百萬) | 110,533 | 110,708 | 105,272 | 103,744 | 104,372 | 102,351 | 105,310 | 104,540 | 103,297 |
| 負債及權益總計(百萬) | 420,198 | 423,213 | 403,508 | 397,467 | 394,795 | 393,719 | 398,026 | 399,428 | 407,060 |
| 企業價值(百萬) | 295,969 | 323,107 | 332,036 | 324,029 | 285,595 | 286,148 | 266,510 | 257,108 | 252,559 |
| 還原流通在外股數 | 7089449495 | 7089449495 | 7089449495 | 7089449495 | 7175289157 | 7175289157 | 7175289157 | 7175289157 | 7150020118 |
| 每股淨值 | 15.87 | 15.90 | 15.13 | 14.91 | 14.82 | 14.54 | 14.95 | 14.84 | 14.72 |