家得寶 HD
362.71
2.15
0.59
%
已收盤：05/09 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 | 20250202 | 20241027 | 20240728 | 20240428 | 20240128 | 20231029 | 20230730 | 20230430 | 20230129 |
| 流動資產(百萬) | 31,683 | 32,949 | 32,273 | 32,622 | 29,775 | 30,682 | 31,830 | 32,423 | 32,471 |
| 現金及約當現金(百萬) | 1,659 | 1,531 | 1,613 | 4,264 | 3,760 | 2,058 | 2,814 | 1,260 | 2,757 |
| 短期投資合計(百萬) | |||||||||
| 應收帳款淨額(百萬) | 4,903 | 5,782 | 5,503 | 4,105 | 3,328 | 3,932 | 3,836 | 4,213 | 3,317 |
| 存貨(百萬) | 23,451 | 23,897 | 23,060 | 22,416 | 20,976 | 22,805 | 23,265 | 25,371 | 24,886 |
| 其他流動資產(百萬) | 1,670 | 1,739 | 2,097 | 1,837 | 1,711 | 1,887 | 1,915 | 1,579 | 1,511 |
| 非流動資產(百萬) | 64,436 | 64,315 | 64,573 | 46,608 | 46,755 | 44,895 | 44,557 | 43,963 | 43,974 |
| 長期投資合計(百萬) | |||||||||
| 不動產、廠房及設備(百萬) | 35,294 | 35,094 | 35,253 | 33,910 | 34,038 | 32,806 | 33,018 | 32,605 | 32,572 |
| 商譽(百萬) | 19,475 | 19,428 | 19,414 | 8,464 | 8,455 | 7,937 | 7,664 | 7,447 | 7,444 |
| 無形資產(百萬) | 8,983 | 9,112 | 9,214 | ||||||
| 遞延費用(百萬) | |||||||||
| 其他非流動資產(百萬) | 684 | 681 | 692 | 4,234 | 4,262 | 4,152 | 3,875 | 3,911 | 3,958 |
| 資產總計(百萬) | 96,119 | 97,264 | 96,846 | 79,230 | 76,530 | 75,577 | 76,387 | 76,386 | 76,445 |
| 流動負債(百萬) | 28,661 | 29,092 | 28,123 | 24,359 | 22,015 | 23,572 | 24,227 | 25,446 | 23,110 |
| 應付帳款(百萬) | 19,879 | 20,715 | 20,261 | 19,674 | 16,835 | 18,400 | 18,785 | 20,023 | 17,870 |
| 短期借款及一年或一營業週期內到期長期負債(百萬) | 4,898 | 4,520 | 3,866 | 771 | 1,368 | 1,362 | 1,352 | 1,338 | 1,231 |
| 其他流動負債(百萬) | 3,884 | 3,857 | 3,996 | 3,914 | 3,812 | 3,810 | 4,090 | 4,085 | 4,009 |
| 非流動負債(百萬) | 60,818 | 62,386 | 64,303 | 53,051 | 53,471 | 50,575 | 50,825 | 50,578 | 51,773 |
| 長期負債(百萬) | 48,485 | 50,058 | 51,869 | 42,060 | 42,743 | 40,567 | 40,754 | 40,915 | 41,962 |
| 非控制權益(百萬) | |||||||||
| 遞延收入(百萬) | 1,962 | 2,083 | 2,074 | 946 | 863 | 753 | 956 | 954 | 1,019 |
| 其他非流動負債(百萬) | 10,371 | 10,245 | 10,360 | 10,045 | 9,865 | 9,255 | 9,115 | 8,709 | 8,792 |
| 負債總計(百萬) | 89,479 | 91,478 | 92,426 | 77,410 | 75,486 | 74,147 | 75,052 | 76,024 | 74,883 |
| 普通股股本(百萬) | 90 | 90 | 90 | 90 | 90 | 90 | 90 | 90 | 90 |
| 資本公積(百萬) | 89,533 | 88,771 | 87,357 | 85,027 | 83,656 | 82,934 | 81,213 | 78,651 | 76,896 |
| 保留盈餘(百萬) | -95,971 | -95,971 | -95,971 | -95,972 | -95,372 | -93,859 | -92,343 | -90,326 | -87,298 |
| 庫藏股票(百萬) | 14,117 | 13,835 | 13,731 | 13,153 | 13,147 | 12,927 | 12,842 | 12,584 | 12,592 |
| 其他權益(百萬) | -1,129 | -939 | -787 | -478 | -477 | -662 | -467 | -637 | -718 |
| 權益總計(百萬) | 6,640 | 5,786 | 4,420 | 1,820 | 1,044 | 1,430 | 1,335 | 362 | 1,562 |
| 負債及權益總計(百萬) | 96,119 | 97,264 | 96,846 | 79,230 | 76,530 | 75,577 | 76,387 | 76,386 | 76,445 |
| 企業價值(百萬) | 460,940 | 448,379 | 410,407 | 370,651 | 393,968 | 316,349 | 372,443 | 345,341 | 363,202 |
| 還原流通在外股數 | 993362612 | 993362612 | 993362612 | 993362612 | 1000065982 | 1000065982 | 1000065982 | 1000065982 | 1019186022 |
| 每股淨值 | 6.68 | 5.82 | 4.45 | 1.83 | 1.04 | 1.43 | 1.33 | 0.36 | 1.53 |
