General Dynamics GD
109.84
1.54
1.42
%
已收盤：04/11 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 | 20231001 | 20230702 | 20230402 | 20221231 |
| 流動資產(百萬) | 24,386 | 25,743 | 24,312 | 24,196 | 23,615 | 22,779 | 21,825 | 21,588 | 21,063 |
| 現金及約當現金(百萬) | 1,697 | 2,101 | 1,362 | 1,036 | 1,913 | 1,352 | 1,154 | 2,038 | 1,242 |
| 短期投資合計(百萬) | |||||||||
| 應收帳款淨額(百萬) | 11,225 | 12,017 | 11,720 | 11,642 | 11,001 | 11,585 | 11,458 | 11,084 | 11,803 |
| 存貨(百萬) | 9,724 | 10,141 | 9,686 | 9,589 | 8,578 | 8,282 | 7,642 | 7,006 | 6,322 |
| 其他流動資產(百萬) | 1,740 | 1,484 | 1,544 | 1,929 | 2,123 | 1,560 | 1,571 | 1,460 | 1,696 |
| 非流動資產(百萬) | 31,494 | 31,569 | 31,130 | 31,050 | 31,195 | 30,746 | 30,731 | 30,508 | 30,522 |
| 長期投資合計(百萬) | |||||||||
| 不動產、廠房及設備(百萬) | 6,467 | 6,324 | 6,276 | 6,192 | 6,198 | 6,013 | 5,947 | 5,867 | 5,900 |
| 商譽(百萬) | 20,556 | 20,757 | 20,452 | 20,458 | 20,586 | 20,386 | 20,443 | 20,386 | 20,334 |
| 無形資產(百萬) | 1,520 | 1,583 | 1,550 | 1,594 | 1,656 | 1,681 | 1,732 | 1,776 | 1,824 |
| 遞延費用(百萬) | |||||||||
| 其他非流動資產(百萬) | 2,951 | 2,905 | 2,852 | 2,806 | 2,755 | 2,666 | 2,609 | 2,479 | 2,464 |
| 資產總計(百萬) | 55,880 | 57,312 | 55,442 | 55,246 | 54,810 | 53,525 | 52,556 | 52,096 | 51,585 |
| 流動負債(百萬) | 17,824 | 19,557 | 18,257 | 16,790 | 16,432 | 15,962 | 15,686 | 15,484 | 15,341 |
| 應付帳款(百萬) | 12,835 | 14,215 | 13,058 | 13,172 | 12,659 | 12,666 | 11,993 | 10,965 | 10,834 |
| 短期借款及一年或一營業週期內到期長期負債(百萬) | 1,502 | 2,005 | 2,004 | 507 | 507 | 7 | 508 | 1,257 | 1,253 |
| 其他流動負債(百萬) | 3,487 | 3,337 | 3,195 | 3,111 | 3,266 | 3,289 | 3,185 | 3,262 | 3,254 |
| 非流動負債(百萬) | 15,993 | 14,782 | 15,149 | 17,046 | 17,079 | 17,606 | 17,392 | 17,525 | 17,676 |
| 長期負債(百萬) | 7,260 | 7,262 | 7,257 | 8,752 | 8,754 | 9,248 | 9,247 | 9,245 | 9,243 |
| 非控制權益(百萬) | |||||||||
| 遞延收入(百萬) | |||||||||
| 其他非流動負債(百萬) | 8,733 | 7,520 | 7,892 | 8,294 | 8,325 | 8,358 | 8,145 | 8,280 | 8,433 |
| 負債總計(百萬) | 33,817 | 34,339 | 33,406 | 33,836 | 33,511 | 33,568 | 33,078 | 33,009 | 33,017 |
| 普通股股本(百萬) | 482 | 482 | 482 | 482 | 482 | 482 | 482 | 482 | 482 |
| 資本公積(百萬) | 41,487 | 40,730 | 40,191 | 39,678 | 39,270 | 38,626 | 38,154 | 37,769 | 37,403 |
| 保留盈餘(百萬) | -22,450 | -21,137 | -21,128 | -21,114 | -21,054 | -21,124 | -21,077 | -20,796 | -20,721 |
| 庫藏股票(百萬) | 4,062 | 3,997 | 3,925 | 3,820 | 3,760 | 3,671 | 3,614 | 3,562 | 3,556 |
| 其他權益(百萬) | -1,518 | -1,099 | -1,434 | -1,456 | -1,159 | -1,698 | -1,695 | -1,930 | -2,152 |
| 權益總計(百萬) | 22,063 | 22,973 | 22,036 | 21,410 | 21,299 | 19,957 | 19,478 | 19,087 | 18,568 |
| 負債及權益總計(百萬) | 55,880 | 57,312 | 55,442 | 55,246 | 54,810 | 53,525 | 52,556 | 52,096 | 51,585 |
| 企業價值(百萬) | 79,516 | 90,204 | 87,503 | 85,729 | 78,211 | 68,237 | 67,624 | 71,156 | 77,372 |
| 還原流通在外股數 | 274968619 | 274968619 | 274968619 | 274968619 | 272896860 | 272896860 | 272896860 | 272896860 | 274548961 |
| 每股淨值 | 80.24 | 83.55 | 80.14 | 77.86 | 78.05 | 73.13 | 71.37 | 69.94 | 67.63 |
