好市多 COST
58.42
1.32
2.31
%
已收盤:05/16 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 | 20250216 | 20241124 | 20240512 | 20240218 | 20231126 | 20230903 | 20230507 | 20230212 | 20221120 |
流動資產(百萬) | 36,897 | 37,523 | 33,288 | 32,146 | 40,080 | 35,879 | 34,289 | 34,330 | 34,150 |
現金及約當現金(百萬) | 12,356 | 10,907 | 10,404 | 9,095 | 17,011 | 13,700 | 12,493 | 12,970 | 10,856 |
短期投資合計(百萬) | 802 | 920 | 1,095 | 1,226 | 853 | 1,534 | 1,215 | 735 | 817 |
應收帳款淨額(百萬) | 3,060 | 2,963 | 2,583 | 2,779 | 2,542 | 2,285 | 2,502 | 2,714 | 2,312 |
存貨(百萬) | 18,754 | 20,979 | 17,430 | 17,075 | 18,001 | 16,651 | 16,324 | 16,081 | 18,571 |
其他流動資產(百萬) | 1,925 | 1,754 | 1,776 | 1,971 | 1,673 | 1,709 | 1,755 | 1,830 | 1,594 |
非流動資產(百萬) | 36,327 | 35,863 | 34,623 | 34,177 | 33,643 | 33,115 | 32,463 | 32,518 | 31,877 |
長期投資合計(百萬) | |||||||||
不動產、廠房及設備(百萬) | 32,340 | 31,875 | 30,705 | 30,341 | 29,840 | 29,397 | 28,737 | 28,583 | 27,931 |
商譽(百萬) | |||||||||
無形資產(百萬) | |||||||||
遞延費用(百萬) | |||||||||
其他非流動資產(百萬) | 3,987 | 3,988 | 3,918 | 3,836 | 3,803 | 3,718 | 3,726 | 3,935 | 3,946 |
資產總計(百萬) | 73,224 | 73,386 | 67,911 | 66,323 | 73,723 | 68,994 | 66,752 | 66,848 | 66,027 |
流動負債(百萬) | 36,999 | 38,289 | 35,361 | 34,688 | 36,768 | 33,583 | 31,708 | 32,516 | 33,067 |
應付帳款(百萬) | 26,251 | 29,022 | 25,548 | 24,563 | 27,038 | 23,911 | 23,046 | 22,906 | 24,624 |
短期借款及一年或一營業週期內到期長期負債(百萬) | 1,077 | 1,080 | 1,080 | 1,081 | 76 | 71 | |||
其他流動負債(百萬) | 10,748 | 9,267 | 8,736 | 9,045 | 8,650 | 8,591 | 8,662 | 9,534 | 8,372 |
非流動負債(百萬) | 10,648 | 10,646 | 10,779 | 10,875 | 10,808 | 10,353 | 11,476 | 11,538 | 11,489 |
長期負債(百萬) | 5,755 | 5,745 | 5,834 | 5,865 | 5,866 | 5,377 | 6,497 | 6,506 | 6,472 |
非控制權益(百萬) | |||||||||
遞延收入(百萬) | |||||||||
其他非流動負債(百萬) | 4,893 | 4,901 | 4,945 | 5,010 | 4,942 | 4,976 | 4,979 | 5,032 | 5,017 |
負債總計(百萬) | 47,647 | 48,935 | 46,140 | 45,563 | 47,576 | 43,936 | 43,184 | 44,054 | 44,556 |
普通股股本(百萬) | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
資本公積(百萬) | 19,770 | 18,700 | 15,989 | 14,980 | 20,499 | 19,521 | 18,035 | 17,341 | 16,412 |
保留盈餘(百萬) | |||||||||
庫藏股票(百萬) | 8,047 | 7,901 | 7,702 | 7,620 | 7,489 | 7,340 | 7,211 | 7,123 | 6,982 |
其他權益(百萬) | -2,242 | -2,152 | -1,922 | -1,842 | -1,843 | -1,805 | -1,680 | -1,672 | -1,925 |
權益總計(百萬) | 25,577 | 24,451 | 21,771 | 20,760 | 26,147 | 25,058 | 23,568 | 22,794 | 21,471 |
負債及權益總計(百萬) | 73,224 | 73,386 | 67,911 | 66,323 | 73,723 | 68,994 | 66,752 | 66,848 | 66,027 |
企業價值(百萬) | 468,390 | 421,045 | 344,534 | 317,879 | 250,901 | 232,408 | 214,114 | 214,737 | 226,649 |
還原流通在外股數 | 443898870 | 443898870 | 443898870 | 443898870 | 442740572 | 442740572 | 442740572 | 442740572 | 443841000 |
每股淨值 | 57.62 | 55.08 | 49.04 | 46.77 | 59.06 | 56.60 | 53.23 | 51.48 | 48.38 |