Salesforce CRM
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已收盤：-
資產負債表
單位：百萬元
年度 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 |
|---|---|---|---|---|---|---|---|---|---|
| 財報結束日 | 20250131 | 20241031 | 20240731 | 20240430 | 20240131 | 20231031 | 20230731 | 20230430 | 20230131 |
| 流動資產(百萬) | 29,727 | 21,425 | 21,862 | 25,604 | 29,074 | 20,202 | 21,138 | 21,981 | 26,395 |
| 現金及約當現金(百萬) | 8,848 | 7,997 | 7,682 | 9,958 | 8,472 | 6,453 | 6,772 | 9,155 | 7,016 |
| 短期投資合計(百萬) | 5,184 | 4,760 | 4,954 | 7,712 | 5,722 | 5,410 | 5,625 | 4,822 | 5,492 |
| 應收帳款淨額(百萬) | 11,945 | 4,741 | 5,391 | 4,273 | 11,414 | 4,850 | 5,400 | 4,632 | 10,755 |
| 存貨(百萬) | |||||||||
| 其他流動資產(百萬) | 3,750 | 3,927 | 3,835 | 3,661 | 3,466 | 3,489 | 3,341 | 3,372 | 3,132 |
| 非流動資產(百萬) | 73,201 | 69,970 | 70,318 | 70,576 | 70,749 | 70,820 | 71,309 | 71,560 | 72,454 |
| 長期投資合計(百萬) | 4,852 | 4,845 | 5,017 | 4,978 | 4,848 | 4,774 | 4,778 | 4,633 | 4,672 |
| 不動產、廠房及設備(百萬) | 5,393 | 5,583 | 5,710 | 5,761 | 6,055 | 6,325 | 6,451 | 6,341 | 6,592 |
| 商譽(百萬) | 51,283 | 49,093 | 48,941 | 48,940 | 48,620 | 48,614 | 48,566 | 48,567 | 48,568 |
| 無形資產(百萬) | 4,428 | 4,119 | 4,415 | 4,869 | 5,278 | 5,737 | 6,182 | 6,654 | 7,125 |
| 遞延費用(百萬) | 4,770 | 4,209 | 4,034 | 3,742 | 3,433 | 3,176 | 2,980 | 2,859 | 2,800 |
| 其他非流動資產(百萬) | 2,475 | 2,121 | 2,201 | 2,286 | 2,515 | 2,194 | 2,352 | 2,506 | 2,697 |
| 資產總計(百萬) | 102,928 | 91,395 | 92,180 | 96,180 | 99,823 | 91,022 | 92,447 | 93,541 | 98,849 |
| 流動負債(百萬) | 27,980 | 19,375 | 21,001 | 23,149 | 26,631 | 19,394 | 20,805 | 21,626 | 25,891 |
| 應付帳款(百萬) | 6,658 | 5,331 | 5,220 | 5,520 | 6,111 | 5,308 | 5,059 | 5,733 | 6,743 |
| 短期借款及一年或一營業週期內到期長期負債(百萬) | 1,000 | 999 | 999 | 999 | 181 | 1,182 | |||
| 其他流動負債(百萬) | 21,322 | 14,044 | 15,781 | 16,629 | 19,521 | 13,087 | 14,747 | 15,712 | 17,966 |
| 非流動負債(百萬) | 13,775 | 13,495 | 13,546 | 13,348 | 13,546 | 13,538 | 13,560 | 14,503 | 14,599 |
| 長期負債(百萬) | 8,433 | 8,432 | 8,430 | 8,429 | 8,427 | 8,426 | 8,424 | 9,421 | 9,419 |
| 非控制權益(百萬) | |||||||||
| 遞延收入(百萬) | |||||||||
| 其他非流動負債(百萬) | 5,342 | 5,063 | 5,116 | 4,919 | 5,119 | 5,112 | 5,136 | 5,082 | 5,180 |
| 負債總計(百萬) | 41,755 | 32,870 | 34,547 | 36,497 | 40,177 | 32,932 | 34,365 | 36,129 | 40,490 |
| 普通股股本(百萬) | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| 資本公積(百萬) | 16,369 | 15,049 | 13,907 | 12,866 | 11,721 | 10,275 | 9,051 | 7,784 | 7,585 |
| 保留盈餘(百萬) | -19,507 | -19,414 | -18,182 | -13,860 | -11,692 | -10,004 | -8,057 | -6,144 | -4,000 |
| 庫藏股票(百萬) | 64,576 | 63,114 | 62,143 | 60,946 | 59,841 | 58,149 | 57,345 | 56,026 | 55,047 |
| 其他權益(百萬) | -266 | -225 | -236 | -270 | -225 | -331 | -258 | -255 | -274 |
| 權益總計(百萬) | 61,173 | 58,525 | 57,633 | 59,683 | 59,646 | 58,090 | 58,082 | 57,412 | 58,359 |
| 負債及權益總計(百萬) | 102,928 | 91,395 | 92,180 | 96,180 | 99,823 | 91,022 | 92,447 | 93,541 | 98,849 |
| 企業價值(百萬) | 321,408 | 274,225 | 246,571 | 252,631 | 267,327 | 192,970 | 216,186 | 193,995 | 166,063 |
| 還原流通在外股數 | 957000000 | 957000000 | 957000000 | 957000000 | 973000000 | 973000000 | 973000000 | 973000000 | 1000000000 |
| 每股淨值 | 63.92 | 61.15 | 60.22 | 62.36 | 61.30 | 59.70 | 59.69 | 59.01 | 58.36 |