Vistra VST
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已收盤：-
資產負債表
單位：百萬元
年度 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 | 2024Q3 | 2024Q2 |
|---|---|---|---|---|---|---|---|---|---|
| 財報結束日 | 20260630 | 20260331 | 20251231 | 20250930 | 20250630 | 20250331 | 20241231 | 20240930 | 20240630 |
| 流動資產(百萬) | 10,276 | 9,016 | 9,179 | 8,381 | 8,484 | 8,430 | 8,119 | 8,531 | 9,826 |
| 現金及約當現金(百萬) | 7,802 | 7,043 | 6,402 | 5,900 | 6,389 | 7,260 | 6,390 | 6,642 | 8,311 |
| 短期投資合計(百萬) | |||||||||
| 應收帳款淨額(百萬) | 2,293 | 1,984 | 2,323 | 2,327 | 2,229 | 1,924 | 1,990 | 2,199 | 2,110 |
| 存貨(百萬) | 1,041 | 1,030 | 1,016 | 970 | 965 | 960 | 970 | 949 | 964 |
| 其他流動資產(百萬) | 2,803 | 2,145 | 2,231 | 1,818 | 1,851 | 1,621 | 1,356 | 1,595 | 1,773 |
| 非流動資產(百萬) | 32,327 | 32,292 | 32,371 | 29,639 | 29,662 | 29,651 | |||
| 長期投資合計(百萬) | 5,665 | 5,413 | 5,496 | 5,612 | 5,345 | 5,245 | 5,252 | 5,406 | 5,232 |
| 不動產、廠房及設備(百萬) | 19,944 | 19,876 | 19,846 | 17,725 | 17,736 | 17,716 | 18,173 | 18,497 | 18,279 |
| 商譽(百萬) | 2,810 | 2,810 | 2,810 | 2,810 | 2,810 | 2,810 | 2,807 | 2,802 | 2,922 |
| 無形資產(百萬) | 2,286 | 2,363 | 2,435 | 2,097 | 2,252 | 2,321 | 2,213 | 2,157 | 2,263 |
| 遞延費用(百萬) | 213 | 239 | 239 | 9 | 9 | 9 | 9 | ||
| 其他非流動資產(百萬) | 1,409 | 1,591 | 1,545 | 1,386 | 1,510 | 1,697 | 1,197 | 485 | 603 |
| 資產總計(百萬) | 42,603 | 41,308 | 41,550 | 38,020 | 38,146 | 38,228 | 37,770 | 37,878 | 39,125 |
| 流動負債(百萬) | 10,557 | 10,059 | 11,814 | 8,426 | 9,434 | 9,753 | 8,432 | 7,660 | 10,057 |
| 應付帳款(百萬) | 1,881 | 1,760 | 2,056 | 1,767 | 1,607 | 1,673 | 1,912 | 1,712 | 1,714 |
| 短期借款及一年或一營業週期內到期長期負債(百萬) | 7,382 | 6,749 | 7,682 | 4,542 | 5,859 | 6,251 | 4,934 | 4,348 | 6,869 |
| 其他流動負債(百萬) | 1,294 | 1,550 | 2,076 | 2,117 | 1,968 | 1,829 | 1,586 | 1,600 | 1,474 |
| 非流動負債(百萬) | 26,564 | 25,652 | 24,639 | 24,384 | 23,889 | 23,768 | |||
| 長期負債(百萬) | 19,177 | 18,520 | 17,571 | 17,758 | 17,583 | 17,514 | 17,417 | 15,086 | 16,042 |
| 非控制權益(百萬) | 3,198 | ||||||||
| 遞延收入(百萬) | 1,271 | 1,201 | 1,049 | 765 | 569 | 512 | 697 | 839 | 250 |
| 其他非流動負債(百萬) | 6,116 | 5,931 | 6,019 | 5,861 | 5,737 | 5,654 | |||
| 負債總計(百萬) | 37,109 | 35,698 | 36,440 | 32,797 | 33,310 | 33,403 | 32,200 | 29,239 | 33,532 |
| 普通股股本(百萬) | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| 資本公積(百萬) | 1,076 | 903 | -12 | -107 | -642 | -835 | -454 | -759 | -2,533 |
| 保留盈餘(百萬) | -7,627 | -7,303 | -6,925 | -6,675 | -6,485 | -6,248 | -5,912 | -5,684 | -5,278 |
| 庫藏股票(百萬) | 9,536 | 9,499 | 9,536 | 9,491 | 9,450 | 9,407 | 9,435 | 9,396 | 10,917 |
| 其他權益(百萬) | 16 | 17 | 17 | 20 | 19 | 20 | 20 | 7 | 6 |
| 權益總計(百萬) | 5,482 | 5,597 | 5,097 | 5,210 | 4,823 | 4,825 | 5,570 | 5,441 | 5,593 |
| 負債及權益總計(百萬) | 42,603 | 41,308 | 41,550 | 38,020 | 38,146 | 38,228 | 37,770 | 37,878 | 39,125 |
| 企業價值(百萬) | 72,244 | 69,120 | 73,514 | 82,782 | 82,819 | 56,453 | 62,868 | 56,716 | 44,475 |
| 還原流通在外股數 | 335635195 | 335635195 | 338820324 | 338820324 | 338820324 | 338820324 | 340226219 | 340226219 | 340226219 |
| 每股淨值 | 16.37 | 16.71 | 15.08 | 15.42 | 14.27 | 14.24 | 16.37 | 25.39 | 16.44 |