國際商業機器 IBM
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已收盤：-
資產負債表
單位：百萬元
年度 | 2025Q1 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 |
|---|---|---|---|---|---|---|---|---|---|
| 財報結束日 | 20250331 | 20241231 | 20240930 | 20240630 | 20240331 | 20231231 | 20230930 | 20230630 | 20230331 |
| 流動資產(百萬) | 35,336 | 34,482 | 30,543 | 33,299 | 36,663 | 32,908 | 27,705 | 34,458 | 35,982 |
| 現金及約當現金(百萬) | 11,161 | 14,161 | 13,214 | 14,478 | 14,765 | 13,089 | 7,276 | 9,425 | 9,535 |
| 短期投資合計(百萬) | 6,430 | 644 | 505 | 1,481 | 4,512 | 373 | 3,721 | 6,904 | 8,057 |
| 應收帳款淨額(百萬) | 11,882 | 14,010 | 11,574 | 11,601 | 11,678 | 13,956 | 11,204 | 12,075 | 12,626 |
| 存貨(百萬) | 1,431 | 1,289 | 1,367 | 1,234 | 1,212 | 1,161 | 1,399 | 1,501 | 1,603 |
| 其他流動資產(百萬) | 4,432 | 4,379 | 3,883 | 4,504 | 4,495 | 4,329 | 4,106 | 4,552 | 4,161 |
| 非流動資產(百萬) | 110,331 | 102,692 | 103,797 | 100,548 | 100,507 | 102,331 | 101,617 | 97,755 | 97,655 |
| 長期投資合計(百萬) | 6,776 | 7,140 | 6,940 | 7,323 | 6,605 | 7,392 | 6,371 | 6,806 | 6,672 |
| 不動產、廠房及設備(百萬) | 9,065 | 8,928 | 8,969 | 8,730 | 8,798 | 8,721 | 8,481 | 8,096 | 8,133 |
| 商譽(百萬) | 66,065 | 60,706 | 61,092 | 59,416 | 59,534 | 60,178 | 59,596 | 56,385 | 56,193 |
| 無形資產(百萬) | 12,392 | 10,660 | 11,090 | 10,251 | 10,750 | 11,036 | 11,278 | 10,496 | 10,905 |
| 遞延費用(百萬) | 8,363 | 7,766 | 7,731 | 7,198 | 7,275 | 7,498 | 6,990 | 7,237 | 7,265 |
| 其他非流動資產(百萬) | 7,670 | 7,492 | 7,975 | 7,630 | 7,545 | 7,506 | 8,901 | 8,735 | 8,487 |
| 資產總計(百萬) | 145,667 | 137,175 | 134,339 | 133,848 | 137,169 | 135,241 | 129,321 | 132,213 | 133,637 |
| 流動負債(百萬) | 35,106 | 33,142 | 28,853 | 29,648 | 32,397 | 34,122 | 30,606 | 32,513 | 30,993 |
| 應付帳款(百萬) | 12,337 | 13,379 | 11,582 | 11,642 | 12,093 | 13,424 | 11,467 | 12,174 | 12,016 |
| 短期借款及一年或一營業週期內到期長期負債(百萬) | 6,913 | 5,089 | 3,599 | 3,602 | 5,471 | 6,426 | 6,414 | 6,785 | 4,887 |
| 其他流動負債(百萬) | 15,855 | 14,675 | 13,672 | 14,405 | 14,835 | 14,271 | 12,724 | 13,554 | 14,089 |
| 非流動負債(百萬) | 83,681 | 76,727 | 81,037 | 80,173 | 81,511 | 78,585 | 75,635 | 77,499 | 81,039 |
| 長期負債(百萬) | 56,371 | 49,884 | 52,980 | 52,929 | 54,033 | 50,121 | 48,828 | 50,691 | 53,826 |
| 非控制權益(百萬) | |||||||||
| 遞延收入(百萬) | 3,844 | 3,622 | 3,666 | 3,489 | 3,488 | 3,533 | 3,085 | 3,264 | 3,443 |
| 其他非流動負債(百萬) | 23,466 | 23,221 | 24,391 | 23,755 | 23,990 | 24,931 | 23,722 | 23,544 | 23,770 |
| 負債總計(百萬) | 118,786 | 109,869 | 109,891 | 109,822 | 113,908 | 112,708 | 106,240 | 110,012 | 112,032 |
| 普通股股本(百萬) | 61,913 | 61,380 | 61,013 | 60,501 | 60,145 | 59,643 | 59,313 | 58,963 | 58,675 |
| 資本公積(百萬) | 150,703 | 151,163 | 149,789 | 151,659 | 151,362 | 151,276 | 149,506 | 149,318 | 149,253 |
| 保留盈餘(百萬) | -170,160 | -169,968 | -169,935 | -169,815 | -169,759 | -169,624 | -169,640 | -169,581 | -169,544 |
| 庫藏股票(百萬) | |||||||||
| 其他權益(百萬) | -15,575 | -15,269 | -16,418 | -18,319 | -18,488 | -18,761 | -16,098 | -16,499 | -16,780 |
| 權益總計(百萬) | 26,880 | 27,307 | 24,448 | 24,026 | 23,261 | 22,533 | 23,081 | 22,201 | 21,604 |
| 負債及權益總計(百萬) | 145,667 | 137,175 | 134,339 | 133,848 | 137,169 | 135,241 | 129,321 | 132,213 | 133,637 |
| 企業價值(百萬) | 276,267 | 243,433 | 245,945 | 199,444 | 215,289 | 192,426 | 172,059 | 162,653 | 160,033 |
| 還原流通在外股數 | 927264332 | 924645152 | 924645152 | 924645152 | 924645152 | 913118581 | 913118581 | 913118581 | 913118581 |
| 每股淨值 | 28.99 | 29.53 | 26.44 | 25.98 | 25.16 | 24.68 | 25.28 | 24.31 | 23.66 |