Wipro WIT
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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) | 845,870 | 769,336 | 795,402 | 777,775 | 794,718 | 756,443 | 693,605 | 650,662 | |
| 現金及約當現金(百萬) | 118,914 | 130,837 | 125,763 | 121,974 | 125,744 | 104,592 | 98,304 | 96,953 | |
| 短期投資合計(百萬) | 453,847 | 379,413 | 404,904 | 410,399 | 436,128 | 407,186 | 352,314 | 313,059 | |
| 應收帳款淨額(百萬) | 246,233 | 232,744 | 237,363 | 218,360 | 206,931 | 215,097 | 214,333 | 213,117 | |
| 存貨(百萬) | 755 | 740 | 571 | 694 | 724 | 1,052 | 912 | 907 | |
| 其他流動資產(百萬) | 195 | 161 | 189 | 472 | 1,468 | 2,026 | 1,698 | 1,010 | |
| 非流動資產(百萬) | 565,989 | 541,339 | 512,266 | 508,745 | 507,301 | 503,654 | 497,211 | 501,797 | |
| 長期投資合計(百萬) | 29,924 | 44,417 | 28,967 | 27,785 | 31,404 | 32,393 | 22,261 | 22,673 | |
| 不動產、廠房及設備(百萬) | 109,787 | 107,146 | 106,875 | 106,284 | 99,646 | 100,676 | 99,190 | 99,563 | |
| 商譽(百萬) | 367,635 | 339,417 | 328,439 | 325,014 | 324,686 | 319,207 | 316,054 | 316,002 | |
| 無形資產(百萬) | 29,494 | 25,108 | 25,916 | 27,450 | 29,101 | 28,195 | 30,971 | 32,748 | |
| 遞延費用(百萬) | |||||||||
| 其他非流動資產(百萬) | -2 | 1,078 | 970 | 4,454 | 4,378 | ||||
| 資產總計(百萬) | 1,411,859 | 1,310,675 | 1,307,668 | 1,286,520 | 1,302,019 | 1,260,097 | 1,190,816 | 1,152,459 | |
| 流動負債(百萬) | 387,209 | 340,971 | 331,899 | 286,253 | 280,875 | 280,905 | 256,451 | 252,458 | |
| 應付帳款(百萬) | 20,103 | 21,065 | 19,702 | 21,985 | 16,050 | 19,765 | 22,203 | 23,275 | |
| 短期借款及一年或一營業週期內到期長期負債(百萬) | 169,752 | 136,518 | 134,759 | 105,888 | 110,742 | 111,204 | 90,398 | 88,387 | |
| 其他流動負債(百萬) | |||||||||
| 非流動負債(百萬) | 125,696 | 107,084 | 105,178 | 169,820 | 165,332 | 159,051 | 152,603 | 148,778 | |
| 長期負債(百萬) | 1,860 | 63,954 | 64,034 | 62,653 | 62,317 | 62,300 | |||
| 非控制權益(百萬) | |||||||||
| 遞延收入(百萬) | 18,752 | 16,081 | 16,418 | 17,530 | 16,813 | 16,625 | 17,231 | 17,524 | |
| 其他非流動負債(百萬) | 19,756 | 16,723 | 15,210 | 14,131 | 14,784 | 11,910 | 11,012 | 9,180 | |
| 負債總計(百萬) | 512,905 | 448,055 | 437,077 | 456,073 | 446,207 | 439,956 | 409,054 | 401,236 | |
| 普通股股本(百萬) | 20,974 | 20,968 | 20,965 | 20,944 | 20,938 | 10,463 | 10,460 | 10,450 | |
| 資本公積(百萬) | |||||||||
| 保留盈餘(百萬) | 760,420 | 731,071 | 750,674 | 716,477 | 733,625 | 693,688 | 661,495 | 630,936 | |
| 庫藏股票(百萬) | |||||||||
| 其他權益(百萬) | |||||||||
| 權益總計(百萬) | 898,954 | 862,620 | 870,591 | 830,447 | 855,812 | 820,141 | 781,762 | 751,223 | |
| 負債及權益總計(百萬) | 1,411,859 | 1,310,675 | 1,307,668 | 1,286,520 | 1,302,019 | 1,260,097 | 1,152,459 | ||
| 企業價值(百萬) | -371,399 | -346,191 | -364,288 | -346,551 | -350,082 | -304,082 | -266,048 | -229,317 | 29,058 |
| 還原流通在外股數 | 10472422455 | 10472422455 | 10472422455 | 10472422455 | 10456003158 | 10456003158 | 10456003158 | 10456003158 | 10433850820 |
| 每股淨值 | 85.84 | 82.37 | 83.13 | 79.30 | 81.85 | 78.44 | 74.77 | 71.85 |