VISA V
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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) | 34,997 | 37,766 | 38,398 | 32,934 | 32,622 | 34,033 | 31,039 | 32,775 | 32,732 |
| 現金及約當現金(百萬) | 18,056 | 20,154 | 19,788 | 14,660 | 15,479 | 15,064 | 14,543 | 14,577 | 15,207 |
| 短期投資合計(百萬) | 1,641 | 1,833 | 2,088 | 2,017 | 1,967 | 3,200 | 3,697 | 4,710 | 5,005 |
| 應收帳款淨額(百萬) | 6,443 | 7,317 | 7,698 | 6,963 | 6,273 | 7,015 | 4,649 | 5,830 | 5,031 |
| 存貨(百萬) | |||||||||
| 其他流動資產(百萬) | 8,857 | 8,462 | 8,824 | 9,294 | 8,903 | 8,754 | 8,150 | 7,658 | 7,489 |
| 非流動資產(百萬) | 61,817 | 61,861 | 61,626 | 59,266 | 59,624 | 58,677 | |||
| 長期投資合計(百萬) | 484 | 999 | 1,203 | 1,470 | 1,757 | 2,545 | 3,037 | 3,092 | 2,809 |
| 不動產、廠房及設備(百萬) | 4,276 | 4,236 | 4,143 | 4,023 | 3,974 | 3,824 | 3,766 | 3,630 | 3,472 |
| 商譽(百萬) | 19,885 | 19,879 | 19,880 | 19,641 | 19,548 | 18,941 | 18,816 | 18,837 | 18,120 |
| 無形資產(百萬) | 27,664 | 27,646 | 27,660 | 26,408 | 25,889 | 26,889 | 26,243 | 26,375 | 26,739 |
| 遞延費用(百萬) | |||||||||
| 其他非流動資產(百萬) | 9,508 | 9,101 | 8,740 | 8,377 | 8,098 | 8,279 | 8,139 | 7,690 | 7,537 |
| 資產總計(百萬) | 96,814 | 99,627 | 100,024 | 92,853 | 91,888 | 94,511 | 91,040 | 92,399 | 91,409 |
| 流動負債(百萬) | 31,491 | 35,048 | 34,427 | 30,381 | 29,091 | 26,517 | 22,612 | 23,443 | 22,634 |
| 應付帳款(百萬) | 10,879 | 11,509 | 10,457 | 9,696 | 9,839 | 10,450 | 9,786 | 9,156 | 9,405 |
| 短期借款及一年或一營業週期內到期長期負債(百萬) | 5,926 | 10,137 | 11,586 | 8,944 | 8,354 | 5,265 | 2,576 | 4,485 | 3,724 |
| 其他流動負債(百萬) | 14,686 | 13,402 | 12,384 | 11,741 | 10,898 | 10,802 | 10,250 | 9,802 | 9,505 |
| 非流動負債(百萬) | 26,546 | 26,670 | 26,933 | 24,501 | 28,471 | 29,042 | |||
| 長期負債(百萬) | 19,588 | 19,602 | 19,590 | 16,814 | 16,680 | 20,836 | 20,602 | 20,603 | 20,703 |
| 非控制權益(百萬) | |||||||||
| 遞延收入(百萬) | 5,241 | 5,549 | 5,755 | 5,160 | 5,192 | 5,301 | 5,119 | 5,145 | 5,275 |
| 其他非流動負債(百萬) | 1,717 | 1,519 | 1,588 | 2,629 | 2,723 | 3,064 | |||
| 負債總計(百萬) | 58,037 | 61,718 | 61,360 | 54,823 | 53,592 | 55,374 | 51,311 | 51,914 | 51,676 |
| 普通股股本(百萬) | 20,490 | ||||||||
| 資本公積(百萬) | 16,018 | 15,106 | 15,956 | 16,518 | 17,438 | 17,289 | 18,578 | 19,347 | 18,422 |
| 保留盈餘(百萬) | |||||||||
| 庫藏股票(百萬) | 21,980 | 21,934 | 21,746 | 21,579 | 21,324 | 21,229 | 20,832 | 20,709 | |
| 其他權益(百萬) | 228 | 124 | 91 | -947 | -1,370 | -412 | -1,106 | -1,173 | -794 |
| 權益總計(百萬) | 38,777 | 37,909 | 38,664 | 38,030 | 38,296 | 39,137 | 39,729 | 40,485 | 39,733 |
| 負債及權益總計(百萬) | 96,814 | 99,627 | 100,024 | 92,853 | 91,888 | 94,511 | 91,040 | 92,399 | 91,409 |
| 企業價值(百萬) | 682,000 | 670,351 | 702,890 | 685,122 | 619,589 | 542,856 | 533,425 | 571,104 | 539,283 |
| 還原流通在外股數 | 1933259368 | 1933259368 | 1933259368 | 1933259368 | 1936468202 | 1936468202 | 1936468202 | 1936468202 | 2053344116 |
| 每股淨值 | 20.06 | 19.61 | 20.00 | 19.67 | 19.78 | 20.21 | 20.52 | 20.91 | 19.35 |