威遜通訊 VZ
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已收盤：-
資產負債表
單位：百萬元
年度 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 |
|---|---|---|---|---|---|---|---|---|---|
| 財報結束日 | 20260331 | 20251231 | 20250930 | 20250630 | 20250331 | 20241231 | 20240930 | 20240630 | 20240331 |
| 流動資產(百萬) | 44,723 | 56,922 | 44,010 | 38,846 | 37,353 | 40,523 | 40,641 | 38,056 | 37,957 |
| 現金及約當現金(百萬) | 8,366 | 19,048 | 7,706 | 3,435 | 2,257 | 4,194 | 4,987 | 2,432 | 2,365 |
| 短期投資合計(百萬) | |||||||||
| 應收帳款淨額(百萬) | 26,655 | 27,097 | 25,920 | 26,275 | 25,889 | 26,109 | 25,954 | 25,607 | 25,319 |
| 存貨(百萬) | 2,320 | 2,441 | 2,700 | 2,137 | 2,197 | 2,247 | 2,523 | 1,841 | 2,076 |
| 其他流動資產(百萬) | 7,382 | 8,336 | 7,684 | 6,999 | 7,010 | 7,973 | 7,177 | 8,176 | 8,197 |
| 非流動資產(百萬) | 373,159 | 347,336 | 344,321 | 344,439 | 343,011 | 344,188 | |||
| 長期投資合計(百萬) | 730 | 785 | 799 | 807 | 820 | 842 | 867 | 908 | 941 |
| 不動產、廠房及設備(百萬) | 149,373 | 132,965 | 132,227 | 132,018 | 132,098 | 132,994 | 131,141 | 131,954 | 132,214 |
| 商譽(百萬) | 30,628 | 22,841 | 22,841 | 22,841 | 22,842 | 22,841 | 22,844 | 22,842 | 22,842 |
| 無形資產(百萬) | 169,881 | 167,497 | 167,442 | 167,455 | 167,573 | 167,742 | 167,155 | 166,971 | 166,946 |
| 遞延費用(百萬) | |||||||||
| 其他非流動資產(百萬) | 22,547 | 23,248 | 21,012 | 21,318 | 19,678 | 19,769 | 18,516 | 18,415 | 19,258 |
| 資產總計(百萬) | 417,882 | 404,258 | 388,331 | 383,285 | 380,364 | 384,711 | 381,164 | 379,146 | 380,158 |
| 流動負債(百萬) | 69,880 | 62,370 | 59,563 | 60,952 | 61,066 | 64,771 | 61,816 | 60,806 | 53,631 |
| 應付帳款(百萬) | 21,932 | 24,981 | 20,700 | 19,413 | 23,374 | 22,222 | 19,727 | 20,139 | |
| 短期借款及一年或一營業週期內到期長期負債(百萬) | 28,229 | 18,618 | 20,146 | 26,798 | 22,629 | 22,633 | 21,763 | 23,255 | 15,594 |
| 其他流動負債(百萬) | 19,719 | 18,771 | 18,717 | 19,024 | 18,764 | 17,831 | 17,824 | 17,898 | |
| 非流動負債(百萬) | 244,693 | 237,428 | 223,726 | 217,972 | 218,576 | 220,703 | |||
| 長期負債(百萬) | 144,231 | 139,532 | 126,629 | 123,929 | 121,020 | 121,381 | 128,878 | 126,022 | 136,104 |
| 非控制權益(百萬) | |||||||||
| 遞延收入(百萬) | 49,312 | 48,717 | 48,226 | 46,568 | 46,643 | 46,732 | 45,865 | 46,082 | 45,980 |
| 其他非流動負債(百萬) | 51,150 | 49,179 | 48,871 | 17,141 | 50,913 | 52,590 | |||
| 負債總計(百萬) | 313,260 | 298,517 | 281,986 | 278,924 | 278,327 | 284,136 | 283,496 | 281,607 | 284,432 |
| 普通股股本(百萬) | 429 | 429 | 429 | 429 | 429 | 429 | 429 | 429 | 429 |
| 資本公積(百萬) | 96,824 | 94,744 | 95,316 | 91,128 | 89,110 | 86,958 | 86,504 | 84,714 | |
| 保留盈餘(百萬) | -5,335 | -3,255 | -3,287 | 93,275 | -3,295 | -3,583 | -3,585 | -3,590 | -3,602 |
| 庫藏股票(百萬) | 13,263 | 13,372 | 13,408 | 13,415 | 13,466 | 13,479 | 13,539 | 13,571 | |
| 其他權益(百萬) | -1,872 | -830 | -824 | -955 | -185 | -955 | -710 | -778 | |
| 權益總計(百萬) | 103,309 | 104,460 | 105,042 | 104,361 | 100,722 | 99,237 | 96,326 | 96,172 | 94,334 |
| 負債及權益總計(百萬) | 417,882 | 404,258 | 387,028 | 380,364 | 384,711 | 381,164 | 379,146 | 380,158 | |
| 企業價值(百萬) | 375,822 | 310,837 | 324,376 | 329,729 | 332,344 | 308,163 | 334,704 | 320,435 | 325,985 |
| 還原流通在外股數 | 4175558910 | 4216425489 | 4216425489 | 4216425489 | 4216425489 | 4209626270 | 4209626270 | 4209626270 | 4209626270 |
| 每股淨值 | 25.06 | 25.08 | 25.22 | 24.75 | 24.20 | 23.89 | 23.20 | 23.17 | 22.74 |