聯合利華 UL
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已收盤：-
資產負債表
單位：百萬元
年度 | 2025Q4 | 2025Q2 | 2024Q4 | 2024Q2 | 2023Q4 | 2023Q2 | 2022Q4 | 2022Q2 | 2021Q4 |
|---|---|---|---|---|---|---|---|---|---|
| 財報結束日 | 20251231 | 20250630 | 20241231 | 20240630 | 20231231 | 20230630 | 20221231 | 20220630 | 20211231 |
| 流動資產(百萬) | 17,066 | 19,190 | 19,194 | 20,221 | 17,902 | 20,356 | 19,157 | 23,204 | 17,401 |
| 現金及約當現金(百萬) | 3,941 | 4,344 | 6,136 | 4,970 | 4,159 | 4,994 | 4,326 | 5,411 | 3,415 |
| 短期投資合計(百萬) | 1,312 | 966 | 1,493 | 1,366 | 1,950 | 1,340 | 1,514 | 1,171 | 1,080 |
| 應收帳款淨額(百萬) | |||||||||
| 存貨(百萬) | 4,043 | 5,502 | 5,177 | 5,621 | 5,119 | 5,668 | 5,931 | 5,893 | 4,683 |
| 其他流動資產(百萬) | |||||||||
| 非流動資產(百萬) | 53,405 | 56,809 | 60,556 | 59,611 | 57,364 | 58,053 | 58,664 | 61,688 | 57,694 |
| 長期投資合計(百萬) | |||||||||
| 不動產、廠房及設備(百萬) | 8,992 | 10,940 | 11,669 | 11,098 | 10,707 | 10,590 | 10,770 | 10,733 | 10,347 |
| 商譽(百萬) | 17,709 | 20,611 | 22,311 | 22,009 | 21,109 | 21,299 | 21,609 | 21,571 | 20,330 |
| 無形資產(百萬) | 17,055 | 17,430 | 18,590 | 19,092 | 18,357 | 18,664 | 18,880 | 18,935 | 18,261 |
| 遞延費用(百萬) | |||||||||
| 其他非流動資產(百萬) | 565 | 1,065 | 533 | 1,014 | 423 | 952 | 338 | 1,023 | 415 |
| 資產總計(百萬) | 70,471 | 75,999 | 79,750 | 79,832 | 75,266 | 78,409 | 77,821 | 84,892 | 75,095 |
| 流動負債(百萬) | 21,662 | 25,099 | 25,234 | 26,130 | 23,507 | 25,607 | 25,427 | 28,938 | 24,778 |
| 應付帳款(百萬) | 10,994 | 16,297 | 10,258 | 17,209 | 10,355 | 17,367 | 11,100 | 17,151 | 8,896 |
| 短期借款及一年或一營業週期內到期長期負債(百萬) | 2,457 | 6,202 | 4,901 | 5,571 | 7,061 | ||||
| 其他流動負債(百萬) | |||||||||
| 非流動負債(百萬) | 31,222 | 30,969 | 31,961 | 30,679 | 30,995 | 30,881 | 30,693 | 33,088 | 30,571 |
| 長期負債(百萬) | 24,091 | 23,289 | 22,631 | 21,800 | 21,327 | ||||
| 非控制權益(百萬) | |||||||||
| 遞延收入(百萬) | |||||||||
| 其他非流動負債(百萬) | 63 | 203 | 55 | 184 | 33 | 180 | 129 | 301 | 184 |
| 負債總計(百萬) | 52,884 | 56,068 | 57,195 | 56,809 | 54,502 | 56,488 | 56,120 | 62,026 | 55,349 |
| 普通股股本(百萬) | 85 | 88 | 88 | 88 | 88 | 92 | 92 | 92 | 92 |
| 資本公積(百萬) | |||||||||
| 保留盈餘(百萬) | 44,229 | 50,700 | 49,721 | 49,567 | 47,052 | 51,881 | 50,253 | 49,127 | 46,745 |
| 庫藏股票(百萬) | |||||||||
| 其他權益(百萬) | |||||||||
| 權益總計(百萬) | 17,587 | 19,931 | 22,555 | 23,023 | 20,764 | 21,921 | 21,701 | 22,866 | 19,746 |
| 負債及權益總計(百萬) | 70,471 | 75,999 | 79,750 | 78,409 | 77,821 | 84,892 | 75,095 | ||
| 企業價值(百萬) | 163,912 | 144,724 | 162,091 | 130,917 | 142,643 | 124,854 | 149,020 | 110,339 | 161,933 |
| 還原流通在外股數 | 2451887221 | 2451887221 | 2473172397 | 2473172397 | 2500415766 | 2500415766 | 2532050022 | 2532050022 | 2280889174 |
| 每股淨值 | 7.17 | 8.13 | 9.12 | 9.31 | 8.30 | 8.77 | 8.57 | 9.03 | 8.66 |