United Airlines UAL
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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) | 16,857 | 18,094 | 20,258 | 20,148 | 18,883 | 18,571 | 20,003 | 18,696 | 18,487 |
| 現金及約當現金(百萬) | 5,942 | 6,730 | 9,354 | 9,370 | 8,769 | 8,848 | 10,894 | 8,441 | 6,089 |
| 短期投資合計(百萬) | 6,298 | 6,599 | 6,262 | 5,960 | 5,706 | 5,352 | 4,384 | 5,591 | 8,330 |
| 應收帳款淨額(百萬) | 2,391 | 2,433 | 2,286 | 2,288 | 2,163 | 2,042 | 2,376 | 2,259 | 1,898 |
| 存貨(百萬) | 1,556 | 1,588 | 1,547 | 1,601 | 1,572 | 1,639 | 1,680 | 1,675 | 1,561 |
| 其他流動資產(百萬) | 671 | 744 | 809 | 928 | 673 | 690 | 669 | 730 | 609 |
| 非流動資產(百萬) | 59,591 | 58,220 | 56,904 | 55,964 | 55,199 | 54,069 | 53,251 | 53,206 | 52,617 |
| 長期投資合計(百萬) | 1,330 | 1,242 | 1,295 | 1,239 | 1,267 | 1,209 | 1,337 | 1,353 | 1,391 |
| 不動產、廠房及設備(百萬) | 51,079 | 49,789 | 48,413 | 47,522 | 46,723 | 45,462 | 44,468 | 44,365 | 43,729 |
| 商譽(百萬) | 4,527 | 4,527 | 4,527 | 4,527 | 4,527 | 4,527 | 4,527 | 4,527 | 4,527 |
| 無形資產(百萬) | 2,655 | 2,662 | 2,669 | 2,676 | 2,682 | 2,691 | 2,699 | 2,717 | 2,725 |
| 遞延費用(百萬) | |||||||||
| 其他非流動資產(百萬) | 180 | 220 | 244 | 245 | |||||
| 資產總計(百萬) | 76,448 | 76,313 | 77,163 | 76,111 | 74,083 | 72,640 | 73,254 | 71,902 | 71,104 |
| 流動負債(百萬) | 26,133 | 27,119 | 28,992 | 25,798 | 23,314 | 23,365 | 25,855 | 24,764 | 22,203 |
| 應付帳款(百萬) | 16,598 | 17,529 | 17,795 | 17,565 | 15,043 | 15,287 | 16,226 | 16,073 | 13,479 |
| 短期借款及一年或一營業週期內到期長期負債(百萬) | 4,426 | 4,621 | 6,194 | 3,265 | 3,453 | 3,366 | 4,867 | 4,075 | 4,190 |
| 其他流動負債(百萬) | 5,109 | 4,968 | 5,003 | 4,969 | 4,818 | 4,712 | 4,762 | 4,616 | 4,534 |
| 非流動負債(百萬) | 35,034 | 34,886 | 34,798 | 37,697 | 38,094 | 37,838 | 36,873 | 37,950 | 39,577 |
| 長期負債(百萬) | 20,562 | 20,807 | 20,885 | 24,398 | 25,203 | 22,296 | 21,752 | 23,137 | 25,148 |
| 非控制權益(百萬) | |||||||||
| 遞延收入(百萬) | 6,519 | 6,266 | 6,033 | 5,742 | 5,618 | 5,281 | 5,052 | 4,738 | 4,642 |
| 其他非流動負債(百萬) | 7,953 | 7,813 | 7,880 | 7,557 | 7,273 | 10,261 | 10,069 | 10,075 | 9,787 |
| 負債總計(百萬) | 61,166 | 62,005 | 63,790 | 63,495 | 61,408 | 61,203 | 62,728 | 62,714 | 61,780 |
| 普通股股本(百萬) | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| 資本公積(百萬) | 10,092 | 9,049 | 8,110 | 7,137 | 6,880 | 5,896 | 4,986 | 3,664 | 3,831 |
| 保留盈餘(百萬) | -3,773 | -3,745 | -3,737 | -3,502 | -3,377 | -3,299 | -3,368 | -3,372 | -3,441 |
| 庫藏股票(百萬) | 8,911 | 8,878 | 8,855 | 8,813 | 8,980 | 8,945 | 9,001 | 8,973 | 8,992 |
| 其他權益(百萬) | 48 | 123 | 142 | 164 | 188 | -109 | -97 | -81 | -62 |
| 權益總計(百萬) | 15,282 | 14,309 | 13,373 | 12,616 | 12,675 | 11,437 | 10,526 | 9,188 | 9,324 |
| 負債及權益總計(百萬) | 76,448 | 76,313 | 77,163 | 76,111 | 74,083 | 72,640 | 73,254 | 71,902 | 71,104 |
| 企業價值(百萬) | 48,948 | 43,339 | 37,470 | 34,936 | 46,115 | 30,225 | 27,341 | 28,886 | 28,453 |
| 還原流通在外股數 | 323737989 | 323737989 | 323737989 | 323737989 | 328875900 | 328875900 | 328875900 | 328875900 | 328014680 |
| 每股淨值 | 47.20 | 44.20 | 41.31 | 38.97 | 38.54 | 34.78 | 32.01 | 27.94 | 28.43 |