賽默飛世爾 TMO
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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 | 20250927 | 20250628 | 20250329 | 20241231 | 20240928 | 20240629 | 20240330 | 20231231 |
| 流動資產(百萬) | 28,707 | 22,295 | 24,584 | 23,378 | 22,137 | 23,783 | 25,476 | 23,640 | 24,589 |
| 現金及約當現金(百萬) | 9,852 | 1,982 | 4,576 | 4,134 | 4,009 | 4,645 | 7,073 | 5,499 | 8,077 |
| 短期投資合計(百萬) | 253 | 1,564 | 1,814 | 1,813 | 1,561 | 2,000 | 1,750 | 1,751 | |
| 應收帳款淨額(百萬) | 8,900 | 8,911 | 8,594 | 8,455 | 8,191 | 8,255 | 7,943 | 7,931 | 8,221 |
| 存貨(百萬) | 5,425 | 5,745 | 5,559 | 5,224 | 4,978 | 5,430 | 5,198 | 5,133 | 5,088 |
| 其他流動資產(百萬) | 4,278 | 4,092 | 4,040 | 3,753 | 3,399 | 3,452 | 3,512 | 3,326 | 3,203 |
| 非流動資產(百萬) | 81,636 | 80,725 | 76,647 | 75,184 | 73,456 | 74,137 | |||
| 長期投資合計(百萬) | |||||||||
| 不動產、廠房及設備(百萬) | 10,565 | 10,177 | 9,635 | 9,331 | 9,306 | 9,412 | 9,282 | 9,324 | 9,448 |
| 商譽(百萬) | 49,362 | 49,287 | 47,249 | 46,493 | 45,853 | 46,726 | 43,843 | 43,843 | 44,020 |
| 無形資產(百萬) | 15,838 | 16,242 | 15,148 | 15,323 | 15,533 | 16,262 | 15,519 | 16,048 | 16,670 |
| 遞延費用(百萬) | |||||||||
| 其他非流動資產(百萬) | 5,871 | 5,019 | 4,615 | 4,516 | 4,492 | 4,180 | 4,377 | 4,241 | 3,999 |
| 資產總計(百萬) | 110,343 | 103,020 | 101,230 | 99,041 | 97,321 | 100,364 | 98,496 | 97,095 | 98,726 |
| 流動負債(百萬) | 15,189 | 14,888 | 12,718 | 13,174 | 13,332 | 14,601 | 14,772 | 13,937 | 14,012 |
| 應付帳款(百萬) | 8,946 | 8,213 | 7,698 | 7,490 | 8,266 | 7,822 | 7,061 | 6,854 | 7,714 |
| 短期借款及一年或一營業週期內到期長期負債(百萬) | 3,533 | 3,823 | 2,214 | 2,819 | 2,214 | 4,116 | 5,121 | 4,451 | 3,609 |
| 其他流動負債(百萬) | 2,710 | 2,852 | 2,805 | 2,866 | 2,852 | 2,663 | 2,591 | 2,632 | 2,689 |
| 非流動負債(百萬) | 41,747 | 37,113 | 38,000 | 34,405 | 37,642 | 37,979 | |||
| 長期負債(百萬) | 35,852 | 31,857 | 33,015 | 31,370 | 29,061 | 31,197 | 30,284 | 31,157 | 31,308 |
| 非控制權益(百萬) | 122 | 129 | 126 | 128 | 120 | 127 | 115 | 119 | 118 |
| 遞延收入(百萬) | 1,493 | 842 | 624 | 1,041 | 1,268 | 1,123 | 1,516 | 1,811 | 1,922 |
| 其他非流動負債(百萬) | 4,280 | 4,285 | 4,235 | 3,956 | 4,555 | 4,631 | |||
| 負債總計(百萬) | 56,814 | 51,872 | 50,592 | 49,523 | 47,617 | 51,244 | 50,951 | 51,460 | 51,873 |
| 普通股股本(百萬) | 445 | 445 | 444 | 444 | 444 | 444 | 443 | 443 | 442 |
| 資本公積(百萬) | 59,156 | 57,354 | 55,901 | 54,447 | 53,102 | 51,421 | 49,940 | 48,542 | 47,364 |
| 保留盈餘(百萬) | -22,309 | -22,310 | -21,269 | -21,269 | -19,226 | -18,227 | -18,187 | -18,186 | -15,133 |
| 庫藏股票(百萬) | 18,563 | 18,330 | 18,232 | 18,111 | 17,962 | 17,831 | 17,649 | 17,482 | 17,286 |
| 其他權益(百萬) | -2,448 | -2,801 | -2,797 | -2,343 | -2,697 | -2,477 | -2,413 | -2,764 | -3,224 |
| 權益總計(百萬) | 53,407 | 51,018 | 50,512 | 49,390 | 49,584 | 48,992 | 47,432 | 45,516 | 46,735 |
| 負債及權益總計(百萬) | 110,343 | 102,890 | 101,230 | 99,041 | 97,321 | 100,364 | 98,496 | 97,095 | 98,726 |
| 企業價值(百萬) | 247,106 | 207,566 | 183,088 | 217,061 | 224,813 | 263,501 | 237,786 | 250,100 | 232,041 |
| 還原流通在外股數 | 375708059 | 375708059 | 375708059 | 375708059 | 382500265 | 382500265 | 382500265 | 382500265 | 386372321 |
| 每股淨值 | 142.47 | 136.14 | 134.78 | 131.80 | 129.95 | 128.42 | 124.30 | 119.31 | 121.26 |