T-Mobile US TMUS
-
-
-
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) | 27,441 | 18,404 | 22,531 | 19,297 | 19,295 | 19,015 | 18,669 | 20,237 | 18,876 |
| 現金及約當現金(百萬) | 12,003 | 5,409 | 9,754 | 6,417 | 6,708 | 5,135 | 5,030 | 6,647 | 4,540 |
| 短期投資合計(百萬) | |||||||||
| 應收帳款淨額(百萬) | 8,686 | 8,655 | 7,881 | 8,339 | 8,312 | 9,148 | 8,970 | 9,371 | 9,378 |
| 存貨(百萬) | 1,937 | 1,607 | 1,789 | 1,319 | 1,521 | 1,678 | 1,685 | 1,373 | 1,741 |
| 其他流動資產(百萬) | 4,815 | 2,733 | 3,107 | 3,222 | 2,754 | 3,054 | 2,984 | 2,846 | 3,217 |
| 非流動資產(百萬) | 187,192 | 189,631 | 188,211 | 189,260 | 186,973 | 188,667 | 189,910 | 190,365 | 191,297 |
| 長期投資合計(百萬) | 2,111 | 2,209 | 1,752 | 1,780 | 1,908 | 2,042 | 1,879 | 1,966 | 2,250 |
| 不動產、廠房及設備(百萬) | 65,899 | 67,022 | 66,788 | 67,733 | 69,232 | 70,837 | 72,038 | 73,060 | 73,481 |
| 商譽(百萬) | 13,467 | 13,005 | 13,015 | 13,015 | 12,234 | 12,234 | 12,234 | 12,234 | 12,234 |
| 無形資產(百萬) | 101,351 | 103,070 | 101,498 | 101,639 | 99,599 | 99,325 | 99,513 | 98,921 | 99,123 |
| 遞延費用(百萬) | |||||||||
| 其他非流動資產(百萬) | 4,364 | 4,325 | 5,158 | 5,093 | 4,000 | 4,229 | 4,246 | 4,184 | 4,209 |
| 資產總計(百萬) | 214,633 | 208,035 | 210,742 | 208,557 | 206,268 | 207,682 | 208,579 | 210,602 | 210,173 |
| 流動負債(百萬) | 23,629 | 20,174 | 20,955 | 23,038 | 20,563 | 20,928 | 21,711 | 24,569 | 23,846 |
| 應付帳款(百萬) | 7,900 | 8,463 | 7,496 | 7,591 | 7,720 | 10,373 | 9,665 | 9,872 | 11,091 |
| 短期借款及一年或一營業週期內到期長期負債(百萬) | 9,350 | 5,243 | 7,103 | 7,119 | 6,621 | 4,879 | 4,723 | 8,951 | 6,395 |
| 其他流動負債(百萬) | 6,379 | 6,468 | 6,356 | 8,328 | 6,222 | 5,676 | 7,323 | 5,746 | 6,360 |
| 非流動負債(百萬) | 129,899 | 126,120 | 125,537 | 122,883 | 123,631 | 122,039 | 122,170 | 120,283 | 119,402 |
| 長期負債(百萬) | 77,150 | 73,851 | 73,707 | 71,336 | 72,524 | 71,139 | 71,638 | 69,900 | 69,319 |
| 非控制權益(百萬) | |||||||||
| 遞延收入(百萬) | 17,505 | 16,700 | 15,849 | 15,022 | 14,187 | 13,458 | 12,900 | 12,226 | 11,510 |
| 其他非流動負債(百萬) | 35,244 | 35,569 | 35,981 | 36,525 | 36,920 | 37,442 | 37,632 | 38,157 | 38,573 |
| 負債總計(百萬) | 153,528 | 146,294 | 146,492 | 145,921 | 144,194 | 142,967 | 143,881 | 144,852 | 143,248 |
| 普通股股本(百萬) | |||||||||
| 資本公積(百萬) | 16,342 | 14,384 | 12,401 | 10,360 | 8,196 | 7,347 | 5,335 | 3,938 | 1,717 |
| 保留盈餘(百萬) | -23,085 | -20,584 | -15,921 | -15,270 | -12,982 | -9,373 | -14,092 | -11,392 | -7,831 |
| 庫藏股票(百萬) | 68,837 | 68,798 | 68,659 | 68,463 | 67,786 | 67,705 | 74,404 | 74,161 | 74,043 |
| 其他權益(百萬) | -989 | -857 | -889 | -917 | -926 | -964 | -949 | -957 | -1,004 |
| 權益總計(百萬) | 61,105 | 61,741 | 64,250 | 62,636 | 62,074 | 64,715 | 64,698 | 65,750 | 66,925 |
| 負債及權益總計(百萬) | 214,633 | 208,035 | 210,742 | 208,557 | 206,268 | 207,682 | 208,579 | 210,602 | 210,173 |
| 企業價值(百萬) | 379,012 | 329,839 | 311,834 | 279,071 | 266,158 | 256,301 | 236,094 | 238,869 | 247,789 |
| 還原流通在外股數 | 1135445108 | 1160486648 | 1160486648 | 1160486648 | 1160486648 | 1156475060 | 1156475060 | 1156475060 | 1156475060 |
| 每股淨值 | 53.82 | 53.20 | 55.36 | 53.97 | 53.49 | 55.96 | 55.94 | 56.85 | 57.87 |