埃克森美孚 XOM
-
-
-
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) | 97,787 | 83,382 | 88,505 | 85,108 | 91,233 | 91,990 | 94,349 | 96,238 | 99,377 |
| 現金及約當現金(百萬) | 8,435 | 10,681 | 13,869 | 15,711 | 18,512 | 23,187 | 26,972 | 26,488 | 33,349 |
| 短期投資合計(百萬) | |||||||||
| 應收帳款淨額(百萬) | 61,783 | 44,562 | 45,285 | 41,792 | 46,303 | 43,681 | 41,505 | 43,071 | 40,366 |
| 存貨(百萬) | 24,975 | 26,302 | 27,238 | 25,371 | 24,478 | 23,524 | 23,875 | 24,503 | 23,491 |
| 其他流動資產(百萬) | 2,594 | 1,837 | 2,113 | 2,234 | 1,940 | 1,598 | 1,997 | 2,176 | 2,171 |
| 非流動資產(百萬) | 366,623 | 365,598 | 365,835 | 362,489 | 361,485 | 278,541 | |||
| 長期投資合計(百萬) | 46,125 | 45,317 | 46,138 | 46,092 | 47,853 | 47,200 | 48,869 | 47,948 | 47,608 |
| 不動產、廠房及設備(百萬) | 298,781 | 299,373 | 298,388 | 295,356 | 292,646 | 294,318 | 299,543 | 298,283 | 213,723 |
| 商譽(百萬) | |||||||||
| 無形資產(百萬) | |||||||||
| 遞延費用(百萬) | |||||||||
| 其他非流動資產(百萬) | 21,717 | 20,908 | 21,309 | 21,041 | 20,176 | 19,967 | 19,155 | 18,238 | 17,210 |
| 資產總計(百萬) | 464,410 | 448,980 | 454,340 | 447,597 | 451,908 | 453,475 | 461,916 | 460,707 | 377,918 |
| 流動負債(百萬) | 94,378 | 72,330 | 77,850 | 68,161 | 73,829 | 70,307 | 69,993 | 70,763 | 71,921 |
| 應付帳款(百萬) | 79,847 | 63,034 | 68,638 | 62,742 | 69,101 | 65,352 | 64,361 | 64,142 | 63,694 |
| 短期借款及一年或一營業週期內到期長期負債(百萬) | 14,531 | 9,296 | 9,212 | 5,419 | 4,728 | 4,955 | 5,632 | 6,621 | 8,227 |
| 其他流動負債(百萬) | |||||||||
| 非流動負債(百萬) | 115,651 | 117,264 | 115,929 | 116,843 | 119,463 | 100,747 | |||
| 長期負債(百萬) | 33,692 | 34,783 | 33,969 | 34,683 | 34,204 | 38,101 | 38,555 | 38,177 | 34,122 |
| 非控制權益(百萬) | |||||||||
| 遞延收入(百萬) | 40,018 | 40,216 | 39,942 | 39,368 | 39,091 | 39,042 | 40,281 | 40,080 | 24,106 |
| 其他非流動負債(百萬) | 41,941 | 42,265 | 42,018 | 42,792 | 42,320 | 42,519 | |||
| 負債總計(百萬) | 210,029 | 189,594 | 193,779 | 185,004 | 189,188 | 189,770 | 193,324 | 192,302 | 172,668 |
| 普通股股本(百萬) | 46,426 | 46,150 | 46,808 | 46,629 | 46,426 | 46,238 | 46,936 | 46,781 | 17,971 |
| 資本公積(百萬) | 482,344 | 482,494 | 480,367 | 477,061 | 474,290 | 470,903 | 467,664 | 463,294 | 458,339 |
| 保留盈餘(百萬) | -263,291 | -258,395 | -253,832 | -248,661 | -243,658 | -238,817 | -234,049 | -228,483 | -257,891 |
| 庫藏股票(百萬) | |||||||||
| 其他權益(百萬) | -11,098 | -10,863 | -12,782 | -12,436 | -14,338 | -14,619 | -11,959 | -13,187 | -13,169 |
| 權益總計(百萬) | 254,381 | 259,386 | 260,561 | 262,593 | 262,720 | 263,705 | 268,592 | 268,405 | 205,250 |
| 負債及權益總計(百萬) | 464,410 | 448,980 | 454,340 | 447,597 | 451,908 | 453,475 | 461,916 | 377,918 | |
| 企業價值(百萬) | 746,721 | 540,892 | 509,993 | 488,970 | 543,117 | 492,649 | 543,055 | 534,730 | 470,222 |
| 還原流通在外股數 | 4144947162 | 4217000000 | 4217000000 | 4217000000 | 4217000000 | 4395094536 | 4395094536 | 4395094536 | 4395094536 |
| 每股淨值 | 61.37 | 61.51 | 61.79 | 62.27 | 62.30 | 60 | 61.11 | 61.07 | 46.70 |