ORIX IX
19.36
0.36
1.83
%
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開盤中：04/21 18:14 (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) | 2,712,628 | 5,283,919 | 2,562,741 | 5,968,230 | 4,981,102 | 4,772,993 | 4,884,003 | 5,037,374 | 4,509,984 |
| 現金及約當現金(百萬) | 1,117,631 | 1,168,945 | 992,751 | 1,032,810 | 904,289 | 915,107 | 922,227 | 1,231,860 | 951,148 |
| 短期投資合計(百萬) | 2,601,080 | 2,665,478 | 2,537,681 | 2,318,317 | 2,406,463 | 2,234,608 | 2,107,359 | ||
| 應收帳款淨額(百萬) | 1,594,997 | 1,513,894 | 1,569,990 | 2,269,942 | 1,539,132 | 1,539,569 | 1,555,313 | 1,570,906 | 1,451,477 |
| 存貨(百萬) | |||||||||
| 其他流動資產(百萬) | |||||||||
| 非流動資產(百萬) | 7,699,172 | 7,494,734 | 7,617,347 | 6,670,020 | 7,010,051 | 6,908,283 | 6,761,465 | 6,311,843 | 6,110,167 |
| 長期投資合計(百萬) | 4,705,490 | 4,547,549 | 4,633,887 | 4,576,966 | 4,376,113 | 4,297,216 | 4,221,848 | 3,941,562 | 3,826,780 |
| 不動產、廠房及設備(百萬) | 2,993,682 | 2,947,185 | 2,983,460 | 2,093,054 | 2,633,938 | 2,611,067 | 2,539,617 | 2,370,281 | 2,283,387 |
| 商譽(百萬) | |||||||||
| 無形資產(百萬) | |||||||||
| 遞延費用(百萬) | |||||||||
| 其他非流動資產(百萬) | |||||||||
| 資產總計(百萬) | 16,917,024 | 16,339,977 | 16,502,363 | 16,322,100 | 15,769,189 | 15,795,220 | 15,584,145 | 15,266,191 | 14,553,890 |
| 流動負債(百萬) | 1,036,298 | 1,040,720 | 965,172 | 933,291 | 969,831 | 916,222 | 890,345 | 875,647 | 698,303 |
| 應付帳款(百萬) | 298,393 | 297,336 | 323,106 | 362,504 | 330,553 | 329,843 | 314,990 | 366,851 | 252,766 |
| 短期借款及一年或一營業週期內到期長期負債(百萬) | 737,905 | 743,384 | 642,066 | 570,787 | 639,278 | 586,379 | 575,355 | 508,796 | 445,537 |
| 其他流動負債(百萬) | |||||||||
| 非流動負債(百萬) | 5,767,687 | 5,495,733 | 5,743,517 | 6,134,874 | 5,341,341 | 5,448,244 | 5,275,857 | 5,638,786 | 4,759,717 |
| 長期負債(百萬) | 5,767,687 | 5,495,733 | 5,743,517 | 5,629,684 | 5,341,341 | 5,448,244 | 5,275,857 | 5,209,723 | 4,759,717 |
| 非控制權益(百萬) | |||||||||
| 遞延收入(百萬) | 505,190 | 429,063 | |||||||
| 其他非流動負債(百萬) | |||||||||
| 負債總計(百萬) | 12,746,338 | 12,361,070 | 12,346,069 | 12,300,135 | 11,964,173 | 11,953,224 | 11,862,104 | 11,838,891 | 11,195,666 |
| 普通股股本(百萬) | 221,111 | 221,111 | 221,111 | 221,111 | 221,111 | 221,111 | 221,111 | 221,111 | 221,111 |
| 資本公積(百萬) | |||||||||
| 保留盈餘(百萬) | 3,395,761 | 3,378,114 | 3,281,903 | 3,259,730 | 3,173,754 | 3,132,339 | 3,067,206 | 3,031,942 | 3,014,415 |
| 庫藏股票(百萬) | |||||||||
| 其他權益(百萬) | |||||||||
| 權益總計(百萬) | 4,170,686 | 3,978,907 | 4,156,294 | 4,021,965 | 3,805,016 | 3,841,996 | 3,722,041 | 3,427,300 | 3,358,224 |
| 負債及權益總計(百萬) | 16,917,024 | 16,339,977 | 16,502,363 | 16,322,100 | 15,769,189 | 15,795,220 | 15,584,145 | 15,266,191 | 14,553,890 |
| 企業價值(百萬) | 5,412,100 | 2,495,641 | 5,418,492 | 2,527,622 | 2,560,206 | 2,823,035 | 2,542,733 | 2,270,924 | 2,165,669 |
| 還原流通在外股數 | 1136167905 | 1136167905 | 1136167905 | 1136167905 | 1154139800 | 1154139800 | 1154139800 | 1154139800 | 1175002975 |
| 每股淨值 | 3,670.84 | 3,502.04 | 3,658.17 | 3,539.94 | 3,296.84 | 3,328.88 | 3,224.95 | 2,969.57 | 2,858.06 |
