Chubb CB
287.54
0.65
0.23
%
•
開盤中：06/24 16:24 (臺灣)
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) | 46,003 | 45,561 | 46,308 | 46,436 | 44,371 | 44,004 | 45,718 | 42,912 | 40,001 |
| 現金及約當現金(百萬) | 2,250 | 2,549 | 2,678 | 2,568 | 2,651 | 2,621 | 2,778 | 2,375 | 2,382 |
| 短期投資合計(百萬) | 4,432 | 5,142 | 4,375 | 4,546 | 5,107 | 4,551 | 5,454 | 4,097 | 3,693 |
| 應收帳款淨額(百萬) | 39,321 | 37,870 | 39,255 | 39,322 | 36,613 | 36,832 | 37,486 | 36,440 | 33,926 |
| 存貨(百萬) | |||||||||
| 其他流動資產(百萬) | |||||||||
| 非流動資產(百萬) | 205,749 | 200,987 | 204,249 | 192,115 | 190,496 | 186,678 | 177,030 | 162,536 | 161,414 |
| 長期投資合計(百萬) | 150,974 | 148,113 | 149,940 | 139,209 | 138,061 | 134,760 | 127,204 | 118,589 | 118,186 |
| 不動產、廠房及設備(百萬) | |||||||||
| 商譽(百萬) | 19,716 | 19,579 | 19,990 | 19,833 | 19,696 | 19,686 | 19,554 | 16,322 | 16,175 |
| 無形資產(百萬) | 6,363 | 6,377 | 6,594 | 6,619 | 6,709 | 6,775 | 6,844 | 5,320 | 5,364 |
| 遞延費用(百萬) | 10,573 | 9,961 | 9,816 | 9,502 | 9,298 | 8,893 | 6,856 | 6,666 | 6,296 |
| 其他非流動資產(百萬) | 18,123 | 16,957 | 17,909 | 16,952 | 16,732 | 16,564 | 16,572 | 15,639 | 15,393 |
| 資產總計(百萬) | 251,752 | 246,548 | 250,557 | 238,551 | 234,867 | 230,682 | 222,748 | 205,448 | 201,415 |
| 流動負債(百萬) | 22,692 | 23,289 | 24,209 | 23,764 | 23,857 | 22,226 | 21,689 | 19,035 | 17,436 |
| 應付帳款(百萬) | 19,568 | 19,758 | 19,590 | 19,062 | 18,570 | 17,933 | 18,372 | 16,818 | 16,016 |
| 短期借款及一年或一營業週期內到期長期負債(百萬) | 3,124 | 3,531 | 4,619 | 4,702 | 5,287 | 4,293 | 3,317 | 2,217 | 1,420 |
| 其他流動負債(百萬) | |||||||||
| 非流動負債(百萬) | 171,780 | 168,159 | 170,858 | 164,428 | 161,245 | 158,711 | 157,867 | 142,666 | 138,770 |
| 長期負債(百萬) | 22,954 | 23,300 | 24,827 | 23,857 | 24,018 | 22,797 | 22,917 | 22,910 | 22,153 |
| 非控制權益(百萬) | |||||||||
| 遞延收入(百萬) | 1,608 | 1,584 | 1,652 | 1,572 | 1,543 | 1,555 | 759 | 533 | 541 |
| 其他非流動負債(百萬) | 147,218 | 143,275 | 144,379 | 138,999 | 135,684 | 134,359 | 134,191 | 119,223 | 116,076 |
| 負債總計(百萬) | 186,026 | 182,527 | 184,800 | 177,513 | 174,332 | 171,175 | 170,375 | 152,573 | 148,428 |
| 普通股股本(百萬) | 231 | 235 | 235 | 235 | 241 | 241 | 241 | 241 | 10,346 |
| 資本公積(百萬) | 60,953 | 61,561 | 58,986 | 56,662 | 56,953 | 54,810 | 51,510 | 49,467 | 50,197 |
| 保留盈餘(百萬) | -1,799 | -3,524 | -2,837 | -2,481 | -4,461 | -4,400 | -3,747 | -3,174 | -5,341 |
| 庫藏股票(百萬) | 13,976 | 14,393 | 14,643 | 14,926 | 15,188 | 15,665 | 15,887 | 16,163 | 6,680 |
| 其他權益(百萬) | -7,635 | -8,644 | -5,270 | -8,304 | -7,386 | -6,809 | -11,518 | -9,822 | -8,895 |
| 權益總計(百萬) | 65,726 | 64,021 | 65,757 | 61,038 | 60,535 | 59,507 | 52,373 | 52,875 | 52,987 |
| 負債及權益總計(百萬) | 251,752 | 246,548 | 250,557 | 238,551 | 234,867 | 230,682 | 222,748 | 205,448 | 201,415 |
| 企業價值(百萬) | 140,316 | 130,516 | 139,497 | 125,023 | 126,691 | 112,124 | 103,509 | 98,408 | 97,793 |
| 還原流通在外股數 | 400748485 | 403097997 | 403097997 | 403097997 | 403097997 | 407989898 | 407989898 | 407989898 | 407989898 |
| 每股淨值 | 164.01 | 158.82 | 163.13 | 151.42 | 150.17 | 145.85 | 128.37 | 129.60 | 129.87 |
