思科系統 CSCO
38.89
5.37
16.02
%
已收盤：05/13 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 | 20250125 | 20241026 | 20240727 | 20240427 | 20240127 | 20231028 | 20230729 | 20230429 | 20230128 |
| 流動資產(百萬) | 34,681 | 35,752 | 36,862 | 35,886 | 42,127 | 39,659 | 43,348 | 39,950 | 38,515 |
| 現金及約當現金(百萬) | 8,556 | 9,065 | 7,508 | 8,913 | 13,715 | 9,602 | 10,123 | 8,044 | 9,009 |
| 短期投資合計(百萬) | 8,297 | 9,606 | 10,346 | 9,857 | 11,956 | 13,921 | 16,023 | 15,244 | 13,052 |
| 應收帳款淨額(百萬) | 8,743 | 7,580 | 10,023 | 8,570 | 8,360 | 8,247 | 9,206 | 8,506 | 8,794 |
| 存貨(百萬) | 2,927 | 3,143 | 3,373 | 3,118 | 3,209 | 3,342 | 3,644 | 3,474 | 3,140 |
| 其他流動資產(百萬) | 6,158 | 6,358 | 5,612 | 5,428 | 4,887 | 4,547 | 4,352 | 4,682 | 4,520 |
| 非流動資產(百萬) | 86,694 | 87,581 | 87,551 | 87,112 | 59,047 | 59,123 | 58,504 | 57,579 | 57,325 |
| 長期投資合計(百萬) | 3,240 | 3,411 | 3,376 | 3,251 | 3,364 | 3,324 | 3,483 | 3,393 | 3,554 |
| 不動產、廠房及設備(百萬) | 1,992 | 2,082 | 2,090 | 2,000 | 2,005 | 2,004 | 2,085 | 2,047 | 1,964 |
| 商譽(百萬) | 58,719 | 58,774 | 58,660 | 58,633 | 39,087 | 38,900 | 38,535 | 38,369 | 38,388 |
| 無形資產(百萬) | 10,139 | 10,744 | 11,219 | 11,819 | 1,678 | 1,914 | 1,818 | 1,966 | 2,134 |
| 遞延費用(百萬) | 6,591 | 6,514 | 6,262 | 5,527 | 7,338 | 7,102 | 6,576 | 5,817 | 5,321 |
| 其他非流動資產(百萬) | 6,013 | 6,056 | 5,944 | 5,882 | 5,575 | 5,879 | 6,007 | 5,987 | 5,964 |
| 資產總計(百萬) | 121,375 | 123,333 | 124,413 | 122,998 | 101,174 | 98,782 | 101,852 | 97,529 | 95,840 |
| 流動負債(百萬) | 40,019 | 40,542 | 40,584 | 40,108 | 30,851 | 27,035 | 31,309 | 28,719 | 27,252 |
| 應付帳款(百萬) | 7,085 | 6,953 | 7,351 | 7,132 | 6,940 | 7,503 | 10,532 | 8,926 | 7,716 |
| 短期借款及一年或一營業週期內到期長期負債(百萬) | 11,413 | 12,364 | 11,341 | 11,891 | 4,936 | 990 | 1,733 | 1,731 | 1,250 |
| 其他流動負債(百萬) | 21,521 | 21,225 | 21,892 | 21,085 | 18,975 | 18,542 | 19,044 | 18,062 | 18,286 |
| 非流動負債(百萬) | 35,826 | 37,514 | 38,372 | 37,122 | 24,072 | 26,537 | 26,190 | 26,515 | 27,114 |
| 長期負債(百萬) | 19,625 | 19,623 | 19,621 | 20,102 | 6,669 | 6,660 | 6,658 | 6,663 | 7,637 |
| 非控制權益(百萬) | |||||||||
| 遞延收入(百萬) | 11,796 | 11,887 | 12,226 | 11,724 | 11,760 | 11,847 | 11,642 | 11,011 | 10,818 |
| 其他非流動負債(百萬) | 4,405 | 6,004 | 6,525 | 5,296 | 5,643 | 8,030 | 7,890 | 8,841 | 8,659 |
| 負債總計(百萬) | 75,845 | 78,056 | 78,956 | 77,230 | 54,923 | 53,572 | 57,499 | 55,234 | 54,366 |
| 普通股股本(百萬) | 46,521 | 45,991 | 45,800 | 45,343 | 45,002 | 44,546 | 44,289 | 43,639 | 43,424 |
| 資本公積(百萬) | 502 | 662 | 1,087 | 2,055 | 2,761 | 2,689 | 1,639 | 262 | -364 |
| 保留盈餘(百萬) | |||||||||
| 庫藏股票(百萬) | |||||||||
| 其他權益(百萬) | -1,493 | -1,376 | -1,430 | -1,630 | -1,512 | -2,025 | -1,575 | -1,606 | -1,586 |
| 權益總計(百萬) | 45,530 | 45,277 | 45,457 | 45,768 | 46,251 | 45,210 | 44,353 | 42,295 | 41,474 |
| 負債及權益總計(百萬) | 121,375 | 123,333 | 124,413 | 122,998 | 101,174 | 98,782 | 101,852 | 97,529 | 95,840 |
| 企業價值(百萬) | 262,032 | 239,018 | 206,983 | 207,017 | 197,804 | 192,973 | 194,515 | 178,634 | 186,110 |
| 還原流通在外股數 | 3982758260 | 3982758260 | 3982758260 | 3982758260 | 4050541839 | 4050541839 | 4050541839 | 4050541839 | 4108103063 |
| 每股淨值 | 11.43 | 11.37 | 11.41 | 11.49 | 11.42 | 11.16 | 10.95 | 10.44 | 10.10 |
