沃爾瑪百貨 WMT
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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 | 20260731 | 20260430 | 20260131 | 20251031 | 20250731 | 20250430 | 20250131 | 20241031 | 20240731 |
| 流動資產(百萬) | 88,703 | 88,394 | 84,874 | 92,920 | 82,033 | 80,253 | 79,458 | 86,938 | 76,510 |
| 現金及約當現金(百萬) | 11,529 | 10,729 | 10,727 | 10,582 | 9,431 | 9,311 | 9,037 | 10,049 | 8,811 |
| 短期投資合計(百萬) | |||||||||
| 應收帳款淨額(百萬) | 11,075 | 10,662 | 11,172 | 12,115 | 10,518 | 9,686 | 9,975 | 10,039 | 8,650 |
| 存貨(百萬) | 61,600 | 62,570 | 58,851 | 65,354 | 57,729 | 57,467 | 56,435 | 63,302 | 55,611 |
| 其他流動資產(百萬) | 4,499 | 4,433 | 4,124 | 4,869 | 4,355 | 3,789 | 4,011 | 3,548 | 3,438 |
| 非流動資產(百萬) | 205,211 | 201,213 | 199,794 | 195,735 | 188,804 | 182,119 | 181,365 | 176,461 | 177,930 |
| 長期投資合計(百萬) | |||||||||
| 不動產、廠房及設備(百萬) | 164,310 | 159,042 | 156,956 | 150,840 | 145,557 | 140,884 | 139,704 | 136,526 | 133,738 |
| 商譽(百萬) | 28,260 | 28,152 | 28,735 | 28,722 | 29,060 | 28,866 | 28,792 | 27,942 | 27,930 |
| 無形資產(百萬) | |||||||||
| 遞延費用(百萬) | |||||||||
| 其他非流動資產(百萬) | 12,641 | 14,019 | 14,103 | 16,173 | 14,187 | 12,369 | 12,869 | 11,993 | 16,262 |
| 資產總計(百萬) | 293,914 | 289,607 | 284,668 | 288,655 | 270,837 | 262,372 | 260,823 | 263,399 | 254,440 |
| 流動負債(百萬) | 115,630 | 114,583 | 107,469 | 115,732 | 103,566 | 102,920 | 96,584 | 102,558 | 95,260 |
| 應付帳款(百萬) | 99,087 | 97,501 | 94,844 | 101,374 | 93,310 | 90,910 | 88,619 | 93,437 | 88,291 |
| 短期借款及一年或一營業週期內到期長期負債(百萬) | 14,829 | 15,420 | 10,994 | 12,766 | 8,676 | 10,471 | 6,466 | 7,614 | 5,476 |
| 其他流動負債(百萬) | 1,714 | 1,662 | 1,631 | 1,592 | 1,580 | 1,539 | 1,499 | 1,507 | 1,493 |
| 非流動負債(百萬) | 80,046 | 80,694 | 77,582 | 76,829 | 77,161 | 75,659 | 73,226 | 72,733 | 74,757 |
| 長期負債(百萬) | 42,414 | 42,709 | 40,529 | 40,361 | 41,587 | 42,398 | 39,324 | 39,701 | 41,525 |
| 非控制權益(百萬) | 293 | 293 | 293 | 306 | 307 | 307 | 271 | 189 | 207 |
| 遞延收入(百萬) | 16,273 | 16,952 | 16,549 | 16,345 | 15,656 | 13,609 | 14,398 | 13,748 | 14,072 |
| 其他非流動負債(百萬) | 21,066 | 20,740 | 20,211 | 19,817 | 19,611 | 19,345 | 19,233 | 19,095 | 18,953 |
| 負債總計(百萬) | 189,115 | 188,632 | 178,488 | 186,143 | 173,980 | 178,272 | 169,539 | 175,102 | 169,810 |
| 普通股股本(百萬) | 794 | 796 | 797 | 797 | 797 | 799 | 802 | 803 | 803 |
| 資本公積(百萬) | 103,601 | 100,241 | 104,774 | 101,558 | 96,328 | 90,849 | 98,313 | 94,435 | 90,788 |
| 保留盈餘(百萬) | |||||||||
| 庫藏股票(百萬) | 7,046 | 6,898 | 6,816 | 6,863 | 5,718 | 5,441 | 5,503 | 5,395 | 5,010 |
| 其他權益(百萬) | -13,203 | -13,605 | -12,770 | -13,124 | -12,733 | -13,296 | -13,605 | -12,525 | -12,178 |
| 權益總計(百萬) | 98,238 | 94,330 | 99,617 | 96,094 | 90,110 | 83,793 | 91,013 | 88,108 | 84,423 |
| 負債及權益總計(百萬) | 293,914 | 289,607 | 284,668 | 288,655 | 264,090 | 262,372 | 260,823 | 263,399 | 254,440 |
| 企業價值(百萬) | 930,945 | 1,099,306 | 990,655 | 849,544 | 823,060 | 823,504 | 825,581 | 696,190 | 590,506 |
| 還原流通在外股數 | 7933746241 | 7933746241 | 7972851122 | 7972851122 | 7972851122 | 7972851122 | 8033386215 | 8033386215 | 8033386215 |
| 每股淨值 | 13.21 | 12.73 | 13.32 | 12.86 | 12.15 | 10.55 | 11.36 | 10.99 | 10.53 |