可口可樂 KO
74.27
1.5
2.06
%
•
開盤中：04/22 15:39 (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 | 20240927 | 20240628 | 20240329 | 20231231 | 20230929 | 20230630 | 20230331 | 20221231 |
| 流動資產(百萬) | 25,997 | 30,288 | 31,599 | 29,462 | 26,732 | 27,867 | 27,591 | 26,880 | 22,591 |
| 現金及約當現金(百萬) | 10,828 | 13,938 | 13,708 | 10,443 | 9,366 | 11,883 | 12,564 | 12,004 | 9,519 |
| 短期投資合計(百萬) | 3,743 | 4,226 | 5,285 | 6,476 | 4,297 | 3,552 | 3,130 | 2,291 | 2,112 |
| 應收帳款淨額(百萬) | 3,569 | 4,233 | 4,545 | 4,244 | 3,410 | 3,495 | 3,970 | 4,599 | 3,487 |
| 存貨(百萬) | 4,728 | 4,714 | 4,763 | 4,961 | 4,424 | 4,252 | 4,646 | 4,727 | 4,233 |
| 其他流動資產(百萬) | 3,129 | 3,177 | 3,298 | 3,338 | 5,235 | 4,685 | 3,281 | 3,259 | 3,240 |
| 非流動資產(百萬) | 74,552 | 75,978 | 69,603 | 69,930 | 70,971 | 69,711 | 70,865 | 70,524 | 70,172 |
| 長期投資合計(百萬) | 18,087 | 19,037 | 19,107 | 19,642 | 19,789 | 19,360 | 19,420 | 19,081 | 18,765 |
| 不動產、廠房及設備(百萬) | 10,303 | 9,864 | 9,508 | 9,306 | 9,236 | 8,860 | 9,706 | 9,848 | 9,841 |
| 商譽(百萬) | 18,139 | 18,686 | 18,324 | 18,210 | 18,358 | 18,144 | 18,545 | 18,678 | 18,782 |
| 無形資產(百萬) | 13,301 | 14,059 | 13,981 | 14,024 | 14,865 | 14,741 | 14,941 | 14,897 | 14,849 |
| 遞延費用(百萬) | 1,319 | 1,428 | 1,409 | 1,457 | 1,561 | 1,575 | 1,661 | 1,696 | 1,746 |
| 其他非流動資產(百萬) | 13,403 | 12,904 | 7,274 | 7,291 | 7,162 | 7,031 | 6,592 | 6,324 | 6,189 |
| 資產總計(百萬) | 100,549 | 106,266 | 101,202 | 99,392 | 97,703 | 97,578 | 98,456 | 97,404 | 92,763 |
| 流動負債(百萬) | 25,249 | 28,569 | 29,263 | 28,356 | 23,571 | 24,409 | 24,115 | 23,357 | 19,724 |
| 應付帳款(百萬) | 23,102 | 25,299 | 23,531 | 20,910 | 17,054 | 18,414 | 18,116 | 17,091 | 16,952 |
| 短期借款及一年或一營業週期內到期長期負債(百萬) | 2,147 | 3,270 | 5,732 | 7,446 | 6,517 | 5,995 | 5,999 | 6,266 | 2,772 |
| 其他流動負債(百萬) | |||||||||
| 非流動負債(百萬) | 50,444 | 51,179 | 46,086 | 44,607 | 48,191 | 46,844 | 48,328 | 48,830 | 48,934 |
| 長期負債(百萬) | 42,375 | 42,994 | 38,085 | 35,104 | 35,547 | 34,176 | 35,626 | 36,134 | 36,377 |
| 非控制權益(百萬) | |||||||||
| 遞延收入(百萬) | 2,469 | 2,292 | 2,366 | 2,521 | 2,639 | 2,733 | 2,714 | 3,171 | 2,914 |
| 其他非流動負債(百萬) | 5,600 | 5,893 | 5,635 | 6,982 | 10,005 | 9,935 | 9,988 | 9,525 | 9,643 |
| 負債總計(百萬) | 75,693 | 79,748 | 75,349 | 72,963 | 71,762 | 71,253 | 72,443 | 72,187 | 68,658 |
| 普通股股本(百萬) | 1,760 | 1,760 | 1,760 | 1,760 | 1,760 | 1,760 | 1,760 | 1,760 | 1,760 |
| 資本公積(百萬) | 76,054 | 75,946 | 75,189 | 74,868 | 73,782 | 73,793 | 72,695 | 72,137 | 71,019 |
| 保留盈餘(百萬) | -55,916 | -55,362 | -55,106 | -55,016 | -54,535 | -53,494 | -53,418 | -53,247 | -52,601 |
| 庫藏股票(百萬) | 19,801 | 19,710 | 19,468 | 19,321 | 19,209 | 19,081 | 18,993 | 18,889 | 18,822 |
| 其他權益(百萬) | -16,843 | -15,536 | -15,458 | -14,504 | -14,275 | -14,815 | -14,017 | -14,322 | -14,895 |
| 權益總計(百萬) | 24,856 | 26,518 | 25,853 | 26,429 | 25,941 | 26,325 | 26,013 | 25,217 | 24,105 |
| 負債及權益總計(百萬) | 100,549 | 106,266 | 101,202 | 99,392 | 97,703 | 97,578 | 98,456 | 97,404 | 92,763 |
| 企業價值(百萬) | 298,154 | 337,505 | 299,025 | 289,390 | 283,180 | 266,813 | 286,357 | 296,466 | 302,600 |
| 還原流通在外股數 | 4307797138 | 4307797138 | 4307797138 | 4307797138 | 4323413810 | 4323413810 | 4323413810 | 4323413810 | 4324513264 |
| 每股淨值 | 5.77 | 6.16 | 6.00 | 6.14 | 6.00 | 6.09 | 6.02 | 5.83 | 5.57 |
