康明斯 CMI
298.34
3.96
1.31
%
已收盤：05/06 20:00 (臺灣)
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 | 20241231 | 20240930 | 20240630 | 20240331 | 20231231 | 20230930 | 20230630 | 20230331 | 20221231 |
| 流動資產(百萬) | 14,752 | 15,316 | 14,962 | 15,620 | 15,198 | 15,912 | 15,410 | 15,368 | 14,451 |
| 現金及約當現金(百萬) | 1,671 | 1,733 | 1,590 | 2,541 | 2,179 | 2,612 | 1,802 | 1,980 | 2,101 |
| 短期投資合計(百萬) | 593 | 518 | 593 | 510 | 562 | 452 | 512 | 459 | 472 |
| 應收帳款淨額(百萬) | 5,181 | 5,387 | 5,606 | 5,463 | 5,583 | 5,662 | 5,863 | 5,834 | 4,826 |
| 存貨(百萬) | 5,742 | 6,134 | 5,857 | 5,758 | 5,677 | 5,906 | 6,026 | 5,878 | 5,603 |
| 其他流動資產(百萬) | 1,565 | 1,544 | 1,316 | 1,348 | 1,197 | 1,280 | 1,207 | 1,217 | 1,449 |
| 非流動資產(百萬) | 16,788 | 16,736 | 16,358 | 16,207 | 16,807 | 16,185 | 16,325 | 16,065 | 15,848 |
| 長期投資合計(百萬) | 1,889 | 1,922 | 1,828 | 1,774 | 1,800 | 1,785 | 1,861 | 1,860 | 1,759 |
| 不動產、廠房及設備(百萬) | 6,356 | 6,176 | 6,053 | 6,011 | 6,249 | 5,801 | 5,723 | 5,590 | 5,521 |
| 商譽(百萬) | 2,370 | 2,412 | 2,394 | 2,406 | 2,499 | 2,379 | 2,404 | 2,365 | 2,343 |
| 無形資產(百萬) | 2,351 | 2,462 | 2,502 | 2,455 | 2,519 | 2,518 | 2,584 | 2,640 | 2,687 |
| 遞延費用(百萬) | |||||||||
| 其他非流動資產(百萬) | 3,822 | 3,764 | 3,581 | 3,561 | 3,740 | 3,702 | 3,753 | 3,610 | 3,538 |
| 資產總計(百萬) | 31,540 | 32,052 | 31,320 | 31,827 | 32,005 | 32,097 | 31,735 | 31,433 | 30,299 |
| 流動負債(百萬) | 11,234 | 11,603 | 11,144 | 11,686 | 12,903 | 11,126 | 11,045 | 11,923 | 11,421 |
| 應付帳款(百萬) | 6,933 | 6,962 | 7,096 | 8,734 | 9,122 | 6,852 | 6,666 | 6,794 | 6,334 |
| 短期借款及一年或一營業週期內到期長期負債(百萬) | 2,275 | 2,731 | 2,077 | 1,064 | 1,894 | 2,514 | 2,611 | 3,343 | 3,357 |
| 其他流動負債(百萬) | 2,026 | 1,910 | 1,971 | 1,888 | 1,887 | 1,760 | 1,768 | 1,786 | 1,730 |
| 非流動負債(百萬) | 10,035 | 10,134 | 10,625 | 11,074 | 10,252 | 10,313 | 10,353 | 9,887 | 9,903 |
| 長期負債(百萬) | 4,784 | 4,856 | 5,426 | 5,771 | 4,802 | 4,950 | 5,089 | 4,409 | 4,498 |
| 非控制權益(百萬) | 261 | 258 | |||||||
| 遞延收入(百萬) | 1,065 | 1,090 | 1,046 | 1,061 | 966 | 1,011 | 939 | 937 | 844 |
| 其他非流動負債(百萬) | 4,186 | 4,188 | 4,153 | 4,242 | 4,484 | 4,352 | 4,325 | 4,280 | 4,303 |
| 負債總計(百萬) | 21,269 | 21,737 | 21,769 | 22,760 | 23,155 | 21,439 | 21,398 | 21,549 | 21,066 |
| 普通股股本(百萬) | 2,636 | 2,612 | 2,582 | 2,557 | 2,564 | 2,558 | 2,532 | 2,230 | 2,243 |
| 資本公積(百萬) | 20,828 | 20,660 | 20,101 | 19,605 | 17,851 | 19,520 | 19,102 | 18,605 | 18,037 |
| 保留盈餘(百萬) | -10,748 | -10,783 | -10,797 | -10,831 | -9,359 | -9,369 | -9,380 | -9,389 | -9,415 |
| 庫藏股票(百萬) | |||||||||
| 其他權益(百萬) | -2,445 | -2,174 | -2,335 | -2,264 | -2,206 | -2,051 | -1,917 | -1,823 | -1,890 |
| 權益總計(百萬) | 10,271 | 10,315 | 9,551 | 9,067 | 8,850 | 10,658 | 10,337 | 9,623 | 8,975 |
| 負債及權益總計(百萬) | 31,540 | 32,052 | 31,320 | 31,827 | 32,005 | 32,097 | 31,735 | 31,433 | 30,299 |
| 企業價值(百萬) | 52,617 | 49,711 | 43,198 | 43,940 | 37,913 | 36,761 | 40,091 | 39,385 | 39,708 |
| 還原流通在外股數 | 137181852 | 137181852 | 137181852 | 137181852 | 141744863 | 141744863 | 141744863 | 141744863 | 141022462 |
| 每股淨值 | 74.87 | 75.19 | 69.62 | 66.09 | 62.44 | 75.19 | 72.93 | 69.73 | 65.47 |
