聯邦快遞 FDX
241.71
2.21
0.91
%
已收盤：03/28 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 | 20250228 | 20241130 | 20240831 | 20240531 | 20240229 | 20231130 | 20230831 | 20230531 | 20230228 |
| 流動資產(百萬) | 17,214 | 17,721 | 18,094 | 18,207 | 17,424 | 19,117 | 18,887 | 18,610 | 17,944 |
| 現金及約當現金(百萬) | 5,135 | 5,029 | 5,943 | 6,501 | 5,644 | 6,729 | 7,055 | 6,856 | 5,373 |
| 短期投資合計(百萬) | |||||||||
| 應收帳款淨額(百萬) | 10,230 | 10,737 | 10,312 | 10,087 | 9,904 | 10,665 | 10,207 | 10,188 | 10,721 |
| 存貨(百萬) | 617 | 620 | 611 | 614 | 640 | 632 | 631 | 604 | 631 |
| 其他流動資產(百萬) | 1,232 | 1,335 | 1,228 | 1,005 | 1,236 | 1,091 | 994 | 962 | 1,219 |
| 非流動資產(百萬) | 67,829 | 67,760 | 68,617 | 68,800 | 68,690 | 68,934 | 68,689 | 68,533 | 67,831 |
| 長期投資合計(百萬) | |||||||||
| 不動產、廠房及設備(百萬) | 57,432 | 57,827 | 58,349 | 58,606 | 58,464 | 58,775 | 58,501 | 58,045 | 57,259 |
| 商譽(百萬) | 6,332 | 6,290 | 6,512 | 6,423 | 6,425 | 6,468 | 6,422 | 6,435 | 6,455 |
| 無形資產(百萬) | |||||||||
| 遞延費用(百萬) | |||||||||
| 其他非流動資產(百萬) | 4,065 | 3,643 | 3,756 | 3,771 | 3,801 | 3,691 | 3,766 | 4,053 | 4,117 |
| 資產總計(百萬) | 85,043 | 85,481 | 86,711 | 87,007 | 86,114 | 88,051 | 87,576 | 87,143 | 85,775 |
| 流動負債(百萬) | 13,896 | 14,392 | 14,111 | 13,355 | 13,308 | 14,248 | 13,811 | 13,586 | 13,580 |
| 應付帳款(百萬) | 10,761 | 11,264 | 10,979 | 10,824 | 10,794 | 11,481 | 11,078 | 11,070 | 10,987 |
| 短期借款及一年或一營業週期內到期長期負債(百萬) | 611 | 592 | 622 | 68 | 67 | 334 | 351 | 126 | 147 |
| 其他流動負債(百萬) | 2,524 | 2,536 | 2,510 | 2,463 | 2,447 | 2,433 | 2,382 | 2,390 | 2,446 |
| 非流動負債(百萬) | 44,439 | 44,629 | 45,424 | 46,070 | 46,431 | 47,037 | 47,231 | 47,469 | 47,462 |
| 長期負債(百萬) | 19,530 | 19,433 | 19,664 | 20,135 | 20,122 | 20,193 | 20,145 | 20,453 | 20,122 |
| 非控制權益(百萬) | |||||||||
| 遞延收入(百萬) | 4,308 | 4,436 | 4,485 | 4,482 | 4,378 | 4,386 | 4,450 | 4,489 | 4,313 |
| 其他非流動負債(百萬) | 20,601 | 20,760 | 21,275 | 21,453 | 21,931 | 22,458 | 22,636 | 22,527 | 23,027 |
| 負債總計(百萬) | 58,335 | 59,021 | 59,535 | 59,425 | 59,739 | 61,285 | 61,042 | 61,055 | 61,042 |
| 普通股股本(百萬) | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 |
| 資本公積(百萬) | 39,754 | 39,175 | 38,767 | 38,649 | 37,174 | 36,605 | 36,021 | 35,259 | 34,040 |
| 保留盈餘(百萬) | -15,824 | -15,397 | -14,425 | -13,728 | -13,394 | -12,426 | -11,963 | -11,645 | -11,766 |
| 庫藏股票(百萬) | 4,245 | 4,165 | 4,134 | 3,988 | 3,898 | 3,849 | 3,800 | 3,769 | 3,735 |
| 其他權益(百萬) | -1,499 | -1,515 | -1,332 | -1,359 | -1,335 | -1,294 | -1,356 | -1,327 | -1,308 |
| 權益總計(百萬) | 26,708 | 26,460 | 27,176 | 27,582 | 26,375 | 26,766 | 26,534 | 26,088 | 24,733 |
| 負債及權益總計(百萬) | 85,043 | 85,481 | 86,711 | 87,007 | 86,114 | 88,051 | 87,576 | 87,143 | 85,775 |
| 企業價值(百萬) | 78,326 | 88,945 | 87,530 | 76,197 | 76,761 | 78,873 | 79,090 | 68,513 | 66,188 |
| 還原流通在外股數 | 244323464 | 244323464 | 244323464 | 244323464 | 251420447 | 251420447 | 251420447 | 251420447 | 252397140 |
| 每股淨值 | 109.31 | 108.30 | 111.23 | 112.89 | 104.90 | 106.46 | 105.54 | 103.76 | 97.99 |
