CVS HEALTH CVS
141.47
1.09
0.76
%
已收盤：04/15 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) | 68,645 | 67,343 | 69,952 | 67,473 | 67,858 | 70,143 | 67,756 | 68,706 | 65,682 |
| 現金及約當現金(百萬) | 8,586 | 6,875 | 12,507 | 9,801 | 8,196 | 13,043 | 13,807 | 14,618 | 12,945 |
| 短期投資合計(百萬) | 2,407 | 2,805 | 3,755 | 3,288 | 3,259 | 3,145 | 3,080 | 3,102 | 2,778 |
| 應收帳款淨額(百萬) | 36,469 | 36,179 | 32,385 | 32,217 | 35,227 | 32,927 | 29,546 | 28,331 | 27,276 |
| 存貨(百萬) | 18,107 | 17,649 | 16,068 | 16,346 | 18,025 | 17,954 | 17,291 | 18,263 | 19,090 |
| 其他流動資產(百萬) | 3,076 | 3,835 | 5,237 | 5,821 | 3,151 | 3,074 | 4,032 | 4,392 | 3,593 |
| 非流動資產(百萬) | 184,570 | 185,084 | 182,529 | 182,270 | 181,870 | 181,163 | 182,315 | 170,624 | 162,593 |
| 長期投資合計(百萬) | 28,934 | 28,939 | 25,028 | 24,074 | 23,019 | 21,667 | 22,114 | 21,612 | 21,096 |
| 不動產、廠房及設備(百萬) | 28,937 | 28,959 | 29,933 | 30,082 | 30,435 | 30,586 | 30,704 | 30,532 | 30,745 |
| 商譽(百萬) | 91,272 | 91,272 | 91,272 | 91,272 | 91,272 | 91,261 | 91,260 | 84,057 | 78,150 |
| 無形資產(百萬) | 27,323 | 27,817 | 28,311 | 28,770 | 29,234 | 29,624 | 30,118 | 26,368 | 24,754 |
| 遞延費用(百萬) | |||||||||
| 其他非流動資產(百萬) | 8,104 | 8,097 | 7,985 | 8,072 | 7,910 | 8,025 | 8,119 | 8,055 | 7,848 |
| 資產總計(百萬) | 253,215 | 252,427 | 252,481 | 249,743 | 249,728 | 251,306 | 250,071 | 239,330 | 228,275 |
| 流動負債(百萬) | 84,609 | 84,627 | 81,386 | 83,319 | 79,189 | 81,553 | 79,206 | 75,054 | 69,736 |
| 應付帳款(百萬) | 36,702 | 35,887 | 35,579 | 36,067 | 37,086 | 37,445 | 36,198 | 34,042 | 33,583 |
| 短期借款及一年或一營業週期內到期長期負債(百萬) | 44,973 | 44,864 | 41,804 | 43,107 | 37,895 | 36,179 | 34,817 | 32,720 | 31,607 |
| 其他流動負債(百萬) | 2,934 | 3,876 | 4,003 | 4,145 | 4,208 | 7,929 | 8,191 | 8,292 | 4,546 |
| 非流動負債(百萬) | 93,046 | 92,856 | 96,165 | 92,456 | 94,078 | 95,416 | 98,139 | 92,894 | 87,524 |
| 長期負債(百萬) | 60,527 | 59,824 | 62,643 | 57,694 | 58,638 | 59,782 | 61,419 | 56,450 | 50,476 |
| 非控制權益(百萬) | |||||||||
| 遞延收入(百萬) | 3,806 | 3,632 | 4,052 | 4,184 | 4,311 | 4,250 | 4,588 | 4,095 | 3,880 |
| 其他非流動負債(百萬) | 28,713 | 29,400 | 29,470 | 30,578 | 31,129 | 31,384 | 32,132 | 32,349 | 33,168 |
| 負債總計(百萬) | 177,655 | 177,483 | 177,551 | 175,775 | 173,267 | 176,969 | 177,345 | 167,948 | 157,260 |
| 普通股股本(百萬) | 49,661 | 49,510 | 49,371 | 49,209 | 48,992 | 48,829 | 48,649 | 48,306 | 48,193 |
| 資本公積(百萬) | 62,837 | 62,038 | 62,797 | 61,873 | 61,604 | 60,343 | 58,868 | 57,753 | 56,145 |
| 保留盈餘(百萬) | -36,818 | -36,813 | -36,919 | -36,773 | -33,838 | -33,831 | -33,933 | -33,802 | -31,858 |
| 庫藏股票(百萬) | |||||||||
| 其他權益(百萬) | -120 | 209 | -319 | -341 | -297 | -1,004 | -858 | -875 | -1,465 |
| 權益總計(百萬) | 75,560 | 74,944 | 74,930 | 73,968 | 76,461 | 74,337 | 72,726 | 71,382 | 71,015 |
| 負債及權益總計(百萬) | 253,215 | 252,427 | 252,481 | 249,743 | 249,728 | 251,306 | 250,071 | 239,330 | 228,275 |
| 企業價值(百萬) | 150,997 | 173,946 | 162,327 | 188,086 | 186,691 | 169,450 | 167,975 | 166,872 | 188,809 |
| 還原流通在外股數 | 1258407645 | 1258407645 | 1258407645 | 1258407645 | 1286896582 | 1286896582 | 1286896582 | 1286896582 | 1313966912 |
| 每股淨值 | 60.04 | 59.55 | 59.54 | 58.78 | 59.42 | 57.76 | 56.51 | 55.47 | 54.05 |
