T-Mobile US TMUS
-
-
-
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) | 24,461 | 21,703 | 26,772 | 27,441 | 18,404 | 22,531 | 19,297 | 19,295 | 19,015 |
| 現金及約當現金(百萬) | 5,598 | 3,310 | 10,259 | 12,003 | 5,409 | 9,754 | 6,417 | 6,708 | 5,135 |
| 短期投資合計(百萬) | |||||||||
| 應收帳款淨額(百萬) | 9,871 | 9,683 | 8,824 | 8,686 | 8,655 | 7,881 | 8,339 | 8,312 | 9,148 |
| 存貨(百萬) | 2,405 | 2,370 | 1,690 | 1,937 | 1,607 | 1,789 | 1,319 | 1,521 | 1,678 |
| 其他流動資產(百萬) | 6,587 | 6,340 | 5,999 | 4,815 | 2,733 | 3,107 | 3,222 | 2,754 | 3,054 |
| 非流動資產(百萬) | 194,776 | 195,477 | 185,871 | 187,192 | 189,631 | 188,211 | 188,667 | ||
| 長期投資合計(百萬) | 2,683 | 2,316 | 1,975 | 2,111 | 2,209 | 1,752 | 1,780 | 1,908 | 2,042 |
| 不動產、廠房及設備(百萬) | 66,785 | 67,743 | 65,321 | 65,899 | 67,022 | 66,788 | 67,733 | 69,232 | 70,837 |
| 商譽(百萬) | 13,678 | 13,690 | 13,460 | 13,467 | 13,005 | 13,015 | 13,015 | 12,234 | 12,234 |
| 無形資產(百萬) | 101,875 | 101,866 | 98,366 | 101,351 | 103,070 | 101,498 | 101,639 | 99,599 | 99,325 |
| 遞延費用(百萬) | |||||||||
| 其他非流動資產(百萬) | 9,755 | 9,862 | 6,749 | 4,364 | 4,325 | 5,158 | 5,093 | 4,000 | 4,229 |
| 資產總計(百萬) | 219,237 | 217,180 | 212,643 | 214,633 | 208,035 | 210,742 | 208,557 | 206,268 | 207,682 |
| 流動負債(百萬) | 24,500 | 24,301 | 22,102 | 23,629 | 20,174 | 20,955 | 23,038 | 20,563 | 20,928 |
| 應付帳款(百萬) | 10,280 | 9,193 | 7,802 | 7,900 | 8,463 | 7,496 | 7,591 | 7,720 | 10,373 |
| 短期借款及一年或一營業週期內到期長期負債(百萬) | 6,298 | 7,490 | 7,565 | 9,350 | 5,243 | 7,103 | 7,119 | 6,621 | 4,879 |
| 其他流動負債(百萬) | 7,922 | 7,618 | 6,735 | 6,379 | 6,468 | 6,356 | 8,328 | 6,222 | 5,676 |
| 非流動負債(百萬) | 135,534 | 132,402 | 129,434 | 129,899 | 126,120 | 125,537 | 122,039 | ||
| 長期負債(百萬) | 80,756 | 77,551 | 76,206 | 77,150 | 73,851 | 73,707 | 71,336 | 72,524 | 71,139 |
| 非控制權益(百萬) | |||||||||
| 遞延收入(百萬) | 19,583 | 19,222 | 18,468 | 17,505 | 16,700 | 15,849 | 15,022 | 14,187 | 13,458 |
| 其他非流動負債(百萬) | 35,195 | 35,629 | 34,760 | 35,244 | 35,569 | 35,981 | 37,442 | ||
| 負債總計(百萬) | 160,034 | 156,703 | 151,536 | 153,528 | 146,294 | 146,492 | 145,921 | 144,194 | 142,967 |
| 普通股股本(百萬) | |||||||||
| 資本公積(百萬) | 21,136 | 20,155 | 18,576 | 16,342 | 14,384 | 12,401 | 10,360 | 8,196 | 7,347 |
| 保留盈餘(百萬) | -30,545 | -28,064 | -25,569 | -23,085 | -20,584 | -15,921 | -15,270 | -12,982 | -9,373 |
| 庫藏股票(百萬) | 69,460 | 69,267 | 69,008 | 68,837 | 68,798 | 68,659 | 68,463 | 67,786 | 67,705 |
| 其他權益(百萬) | -848 | -881 | -908 | -989 | -857 | -889 | -917 | -926 | -964 |
| 權益總計(百萬) | 59,203 | 60,477 | 61,107 | 61,105 | 61,741 | 64,250 | 62,636 | 62,074 | 64,715 |
| 負債及權益總計(百萬) | 219,237 | 217,180 | 212,643 | 214,633 | 208,035 | 210,742 | 208,557 | 206,268 | 207,682 |
| 企業價值(百萬) | 308,558 | 351,134 | 344,043 | 379,012 | 329,839 | 311,834 | 279,071 | 266,158 | 256,301 |
| 還原流通在外股數 | 1118506626 | 1118506626 | 1118506626 | 1118506626 | 1160486648 | 1160486648 | 1160486648 | 1160486648 | 1156475060 |
| 每股淨值 | 52.93 | 54.07 | 54.63 | 54.63 | 53.20 | 55.36 | 53.97 | 53.49 | 55.96 |