亞德諾 ADI
306.54
1.01
0.33
%
即將開盤
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 | 20250201 | 20241102 | 20240803 | 20240504 | 20240203 | 20231028 | 20230729 | 20230429 | 20230128 |
| 流動資產(百萬) | 5,733 | 5,484 | 5,442 | 5,193 | 4,415 | 4,384 | 4,835 | 4,744 | 5,161 |
| 現金及約當現金(百萬) | 2,349 | 1,991 | 2,106 | 1,939 | 1,303 | 958 | 1,149 | 1,177 | 1,670 |
| 短期投資合計(百萬) | 371 | 371 | 439 | 424 | |||||
| 應收帳款淨額(百萬) | 1,192 | 1,336 | 1,127 | 1,004 | 1,196 | 1,469 | 1,616 | 1,616 | 1,629 |
| 存貨(百萬) | 1,474 | 1,447 | 1,427 | 1,479 | 1,553 | 1,642 | 1,709 | 1,648 | 1,522 |
| 其他流動資產(百萬) | 344 | 337 | 342 | 346 | 362 | 314 | 360 | 302 | 338 |
| 非流動資產(百萬) | 42,234 | 42,743 | 43,175 | 43,668 | 43,972 | 44,410 | 44,511 | 44,799 | 45,073 |
| 長期投資合計(百萬) | |||||||||
| 不動產、廠房及設備(百萬) | 3,355 | 3,415 | 3,395 | 3,415 | 3,281 | 3,219 | 2,922 | 2,742 | 2,524 |
| 商譽(百萬) | 26,945 | 26,909 | 26,909 | 26,909 | 26,913 | 26,913 | 26,913 | 26,913 | 26,913 |
| 無形資產(百萬) | 9,183 | 9,585 | 9,997 | 10,434 | 10,871 | 11,311 | 11,762 | 12,261 | 12,763 |
| 遞延費用(百萬) | 2,032 | 2,083 | 2,105 | 2,146 | 2,172 | 2,223 | 2,224 | 2,248 | 2,267 |
| 其他非流動資產(百萬) | 718 | 749 | 766 | 762 | 734 | 742 | 688 | 634 | 604 |
| 資產總計(百萬) | 47,967 | 48,228 | 48,618 | 48,861 | 48,388 | 48,794 | 49,346 | 49,544 | 50,234 |
| 流動負債(百萬) | 2,970 | 2,988 | 3,226 | 3,297 | 2,923 | 3,200 | 2,831 | 2,646 | 2,433 |
| 應付帳款(百萬) | 2,022 | 2,040 | 1,779 | 1,850 | 1,879 | 2,154 | 2,286 | 2,392 | 2,433 |
| 短期借款及一年或一營業週期內到期長期負債(百萬) | 948 | 947 | 1,446 | 1,447 | 1,043 | 1,046 | 544 | 253 | |
| 其他流動負債(百萬) | |||||||||
| 非流動負債(百萬) | 9,926 | 10,063 | 10,201 | 10,315 | 9,917 | 10,028 | 10,611 | 10,885 | 11,269 |
| 長期負債(百萬) | 6,618 | 6,634 | 6,655 | 6,611 | 5,946 | 5,902 | 6,437 | 6,475 | 6,543 |
| 非控制權益(百萬) | |||||||||
| 遞延收入(百萬) | 2,514 | 2,624 | 2,743 | 2,887 | 2,975 | 3,127 | 3,150 | 3,325 | 3,477 |
| 其他非流動負債(百萬) | 792 | 804 | 802 | 816 | 994 | 998 | 1,023 | 1,084 | 1,249 |
| 負債總計(百萬) | 12,897 | 13,051 | 13,428 | 13,613 | 12,840 | 13,229 | 13,442 | 13,531 | 13,703 |
| 普通股股本(百萬) | 82 | 82 | 82 | 82 | 82 | 82 | 83 | 83 | 84 |
| 資本公積(百萬) | 10,131 | 10,196 | 10,175 | 10,239 | 10,393 | 10,356 | 10,286 | 9,839 | 9,297 |
| 保留盈餘(百萬) | |||||||||
| 庫藏股票(百萬) | 25,041 | 25,082 | 25,101 | 25,103 | 25,253 | 25,313 | 25,705 | 26,262 | 27,319 |
| 其他權益(百萬) | -184 | -185 | -169 | -177 | -181 | -188 | -170 | -172 | -169 |
| 權益總計(百萬) | 35,070 | 35,176 | 35,190 | 35,248 | 35,548 | 35,565 | 35,903 | 36,013 | 36,531 |
| 負債及權益總計(百萬) | 47,967 | 48,228 | 48,618 | 48,861 | 48,388 | 48,794 | 49,346 | 49,544 | 50,234 |
| 企業價值(百萬) | 109,973 | 117,105 | 108,749 | 104,692 | 100,943 | 86,004 | 105,324 | 96,544 | 91,375 |
| 還原流通在外股數 | 496296854 | 496296854 | 496296854 | 496296854 | 498313956 | 498313956 | 498313956 | 498313956 | 509295941 |
| 每股淨值 | 70.66 | 70.88 | 70.91 | 71.02 | 71.34 | 71.37 | 72.05 | 72.27 | 71.73 |
