雪佛龍 CVX
293.97
0.36
0.12
%
已收盤：05/09 20:00 (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) | 38,574 | 40,911 | 38,187 | 39,369 | 40,508 | 41,128 | 41,732 | 42,790 | 48,351 |
| 現金及約當現金(百萬) | 4,638 | 6,781 | 4,699 | 4,008 | 6,278 | 8,178 | 5,797 | 9,292 | 15,668 |
| 短期投資合計(百萬) | 5 | 45 | 141 | 318 | 130 | ||||
| 應收帳款淨額(百萬) | 19,560 | 20,684 | 19,591 | 20,752 | 20,414 | 19,921 | 21,993 | 19,285 | 19,021 |
| 存貨(百萬) | 9,167 | 9,074 | 9,725 | 10,477 | 9,942 | 8,612 | 9,428 | 9,198 | 9,232 |
| 其他流動資產(百萬) | 5,204 | 4,372 | 4,172 | 4,132 | 3,874 | 4,372 | 4,373 | 4,697 | 4,300 |
| 非流動資產(百萬) | 217,823 | 216,027 | 221,045 | 221,275 | 221,143 | 220,504 | 222,195 | 208,989 | 207,535 |
| 長期投資合計(百萬) | 49,150 | 48,315 | 48,418 | 48,628 | 48,618 | 47,754 | 49,178 | 47,709 | 47,284 |
| 不動產、廠房及設備(百萬) | 148,124 | 148,280 | 153,866 | 154,012 | 154,221 | 154,294 | 154,623 | 143,738 | 143,383 |
| 商譽(百萬) | 4,568 | 4,578 | 4,722 | 4,722 | 4,722 | 4,722 | 4,722 | 4,722 | 4,722 |
| 無形資產(百萬) | |||||||||
| 遞延費用(百萬) | 14,854 | 14,039 | 13,913 | 13,582 | 13,734 | 13,672 | 12,820 | 12,146 | |
| 其他非流動資產(百萬) | 15,039 | ||||||||
| 資產總計(百萬) | 256,397 | 256,938 | 259,232 | 260,644 | 261,651 | 261,632 | 263,927 | 251,779 | 255,886 |
| 流動負債(百萬) | 35,702 | 38,558 | 35,718 | 34,027 | 32,940 | 32,258 | 33,263 | 29,847 | 33,735 |
| 應付帳款(百萬) | 20,878 | 34,152 | 30,574 | 32,292 | 32,658 | 31,729 | 32,823 | 28,578 | 30,804 |
| 短期借款及一年或一營業週期內到期長期負債(百萬) | 4,076 | 4,406 | 5,144 | 1,735 | 282 | 529 | 440 | 1,269 | 2,931 |
| 其他流動負債(百萬) | |||||||||
| 非流動負債(百萬) | 70,615 | 66,062 | 67,312 | 67,384 | 68,086 | 68,417 | 65,399 | 63,607 | 62,702 |
| 長期負債(百萬) | 25,605 | 20,135 | 20,697 | 21,449 | 21,553 | 20,307 | 20,119 | 20,245 | 20,275 |
| 非控制權益(百萬) | |||||||||
| 遞延收入(百萬) | 19,594 | 41,231 | 41,854 | 40,963 | 41,554 | 43,056 | 40,521 | 38,431 | 37,342 |
| 其他非流動負債(百萬) | 21,610 | 4,696 | 4,761 | 4,972 | 4,979 | 5,054 | 4,759 | 4,931 | 5,085 |
| 負債總計(百萬) | 106,317 | 104,620 | 103,030 | 101,411 | 101,026 | 100,675 | 98,662 | 93,454 | 96,437 |
| 普通股股本(百萬) | 1,832 | 1,832 | 1,832 | 1,832 | 1,832 | 1,832 | 1,832 | 1,832 | 1,832 |
| 資本公積(百萬) | 205,852 | 205,503 | 203,960 | 202,514 | 200,025 | 200,593 | 196,926 | 193,738 | |
| 保留盈餘(百萬) | 206,359 | -74,037 | -69,646 | -64,890 | -61,959 | -59,065 | -55,640 | -56,240 | -51,854 |
| 庫藏股票(百萬) | 21,671 | 21,578 | 21,495 | 21,443 | 21,365 | 21,317 | 18,758 | 18,714 | |
| 其他權益(百萬) | -3,000 | -3,065 | -3,164 | -3,205 | -3,200 | -2,837 | -2,951 | -2,981 | |
| 權益總計(百萬) | 150,080 | 152,318 | 156,202 | 159,233 | 160,625 | 160,957 | 165,265 | 158,325 | 159,449 |
| 負債及權益總計(百萬) | 256,397 | 256,938 | 259,232 | 260,644 | 261,651 | 261,632 | 263,927 | 251,779 | 255,886 |
| 企業價值(百萬) | 319,569 | 275,999 | 288,400 | 305,237 | 308,523 | 294,190 | 336,280 | 307,865 | 318,501 |
| 還原流通在外股數 | 1746719259 | 1782923325 | 1782923325 | 1782923325 | 1782923325 | 1887748665 | 1887748665 | 1887748665 | 1887748665 |
| 每股淨值 | 85.92 | 85.43 | 87.61 | 89.31 | 90.09 | 85.26 | 87.55 | 83.87 | 84.47 |
