易利信 ERIC
-
-
-
已收盤：-
資產負債表
單位：百萬元
年度 | 2025Q1 | 2024Q4 | 2024Q3 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 |
|---|---|---|---|---|---|---|---|---|---|
| 財報結束日 | 20250331 | 20241231 | 20240930 | 20240331 | 20231231 | 20230930 | 20230630 | 20230331 | 20221231 |
| 流動資產(百萬) | 143,491 | 154,307 | 141,913 | 151,177 | 154,988 | 160,448 | 162,826 | 174,752 | 173,803 |
| 現金及約當現金(百萬) | 44,590 | 43,885 | 37,323 | 31,848 | 35,190 | 26,900 | 22,331 | 34,133 | 38,349 |
| 短期投資合計(百萬) | 7,543 | 16,878 | 13,906 | 12,665 | 15,154 | 20,722 | 15,522 | 17,043 | 13,691 |
| 應收帳款淨額(百萬) | 63,709 | 63,528 | 61,680 | 72,100 | 64,040 | 68,223 | 77,591 | 77,359 | 71,817 |
| 存貨(百萬) | 27,649 | 27,125 | 29,004 | 34,564 | 36,073 | 44,603 | 47,382 | 46,217 | 45,846 |
| 其他流動資產(百萬) | 7,784 | ||||||||
| 非流動資產(百萬) | 134,487 | 138,067 | 130,537 | 148,346 | 142,048 | 145,901 | 180,532 | 170,906 | 175,734 |
| 長期投資合計(百萬) | 33,260 | 27,999 | 24,235 | 22,292 | 20,869 | 16,971 | 17,156 | 14,746 | 19,619 |
| 不動產、廠房及設備(百萬) | 15,808 | 17,032 | 16,702 | 18,346 | 18,515 | 20,078 | 21,184 | 21,630 | 22,106 |
| 商譽(百萬) | 51,511 | 56,077 | 52,227 | 56,220 | 52,944 | 56,717 | 89,068 | 84,558 | 84,570 |
| 無形資產(百萬) | 11,371 | 12,547 | 12,361 | 28,197 | 27,345 | 29,950 | 30,681 | 29,402 | 30,045 |
| 遞延費用(百萬) | |||||||||
| 其他非流動資產(百萬) | |||||||||
| 資產總計(百萬) | 277,978 | 292,374 | 272,450 | 299,523 | 297,036 | 306,349 | 343,358 | 345,658 | 349,537 |
| 流動負債(百萬) | 131,597 | 131,874 | 118,891 | 124,298 | 129,399 | 146,419 | 147,714 | 154,634 | 145,620 |
| 應付帳款(百萬) | 26,450 | 30,173 | 25,888 | 25,305 | 27,768 | 30,629 | 35,463 | 34,554 | 38,437 |
| 短期借款及一年或一營業週期內到期長期負債(百萬) | 7,519 | 8,269 | 5,231 | 10,746 | 19,890 | 21,341 | 12,970 | 14,200 | 8,470 |
| 其他流動負債(百萬) | |||||||||
| 非流動負債(百萬) | 61,523 | 67,517 | 68,204 | 67,586 | 70,229 | 54,495 | 63,289 | 65,192 | 70,613 |
| 長期負債(百萬) | 29,929 | 31,904 | 33,524 | 32,675 | 29,218 | 20,103 | 23,476 | 22,167 | 26,946 |
| 非控制權益(百萬) | |||||||||
| 遞延收入(百萬) | 1,365 | 1,295 | 1,255 | 3,999 | 3,880 | 4,343 | 4,887 | 4,986 | 4,784 |
| 其他非流動負債(百萬) | 888 | 996 | 889 | 839 | 755 | 812 | 788 | 716 | 745 |
| 負債總計(百萬) | 193,120 | 199,391 | 187,095 | 191,884 | 199,628 | 200,914 | 211,003 | 219,826 | 216,233 |
| 普通股股本(百萬) | 16,743 | 16,722 | 16,672 | ||||||
| 資本公積(百萬) | |||||||||
| 保留盈餘(百萬) | 42,295 | 50,461 | 85,210 | ||||||
| 庫藏股票(百萬) | |||||||||
| 其他權益(百萬) | |||||||||
| 權益總計(百萬) | 84,858 | 92,983 | 85,355 | 107,639 | 97,408 | 105,435 | 132,355 | 125,832 | 133,304 |
| 負債及權益總計(百萬) | 277,978 | 292,374 | 272,450 | 299,523 | 297,036 | 306,349 | 343,358 | 345,658 | 349,537 |
| 企業價值(百萬) | 11,171 | 6,266 | 12,783 | 17,265 | 19,743 | 10,006 | 16,742 | 4,672 | 2,847 |
| 還原流通在外股數 | 3332672174 | 3332000000 | 3332000000 | 3332000000 | 3330000000 | 3330000000 | 3330000000 | 3330000000 | 3334000000 |
| 每股淨值 | 25.46 | 27.91 | 25.62 | 32.30 | 29.25 | 31.66 | 39.75 | 37.79 | 39.98 |