麥卡遜 MCK
66.68
0.98
1.45
%
已收盤：05/06 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 | 20230930 | 20230630 | 20230331 | 20221231 |
| 流動資產(百萬) | 51,741 | 53,341 | 52,252 | 47,970 | 47,640 | 47,531 | 45,539 | 44,292 | 44,657 |
| 現金及約當現金(百萬) | 1,131 | 2,509 | 2,302 | 4,583 | 1,982 | 2,524 | 2,636 | 4,678 | 2,774 |
| 短期投資合計(百萬) | |||||||||
| 應收帳款淨額(百萬) | 25,831 | 25,270 | 23,743 | 21,622 | 23,066 | 22,494 | 21,860 | 19,410 | 20,537 |
| 存貨(百萬) | 23,837 | 24,176 | 25,571 | 21,139 | 22,020 | 21,945 | 20,510 | 19,691 | 20,657 |
| 其他流動資產(百萬) | 942 | 1,386 | 636 | 626 | 572 | 568 | 533 | 513 | 689 |
| 非流動資產(百萬) | 19,340 | 19,088 | 19,418 | 19,473 | 18,872 | 18,560 | 18,557 | 18,028 | 18,033 |
| 長期投資合計(百萬) | |||||||||
| 不動產、廠房及設備(百萬) | 4,155 | 3,856 | 4,092 | 4,045 | 3,880 | 3,851 | 3,865 | 3,812 | 3,793 |
| 商譽(百萬) | 10,004 | 10,087 | 10,118 | 10,132 | 9,973 | 9,934 | 9,971 | 9,947 | 9,934 |
| 無形資產(百萬) | 1,509 | 1,573 | 2,045 | 2,110 | 2,097 | 2,142 | 2,221 | 2,277 | 2,273 |
| 遞延費用(百萬) | |||||||||
| 其他非流動資產(百萬) | 3,672 | 3,572 | 3,163 | 3,186 | 2,922 | 2,633 | 2,500 | 1,992 | 2,033 |
| 資產總計(百萬) | 71,081 | 72,429 | 71,670 | 67,443 | 66,512 | 66,091 | 64,096 | 62,320 | 62,690 |
| 流動負債(百萬) | 58,562 | 58,771 | 56,434 | 52,357 | 51,661 | 51,147 | 48,422 | 47,957 | 48,006 |
| 應付帳款(百萬) | 54,716 | 58,104 | 56,087 | 52,012 | 51,099 | 50,802 | 48,072 | 46,685 | 46,691 |
| 短期借款及一年或一營業週期內到期長期負債(百萬) | 3,590 | 53 | 51 | 50 | 266 | 49 | 50 | 968 | 1,021 |
| 其他流動負債(百萬) | 256 | 614 | 296 | 295 | 296 | 296 | 300 | 304 | 294 |
| 非流動負債(百萬) | 15,603 | 16,675 | 16,991 | 17,057 | 16,904 | 16,772 | 17,276 | 16,220 | 17,139 |
| 長期負債(百萬) | 4,422 | 5,691 | 5,584 | 5,579 | 5,625 | 5,535 | 5,611 | 4,626 | 5,452 |
| 非控制權益(百萬) | |||||||||
| 遞延收入(百萬) | 1,092 | 1,048 | 928 | 917 | 978 | 1,112 | 1,139 | 1,387 | 1,465 |
| 其他非流動負債(百萬) | 10,089 | 9,936 | 10,479 | 10,561 | 10,301 | 10,125 | 10,526 | 10,207 | 10,222 |
| 負債總計(百萬) | 74,165 | 75,446 | 73,425 | 69,414 | 68,565 | 67,919 | 65,698 | 64,177 | 65,145 |
| 普通股股本(百萬) | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| 資本公積(百萬) | 16,752 | 15,959 | 15,810 | 14,978 | 14,268 | 13,761 | 13,182 | 12,295 | 11,582 |
| 保留盈餘(百萬) | -27,141 | -26,310 | -24,781 | -24,119 | -23,474 | -22,604 | -21,763 | -20,997 | -20,677 |
| 庫藏股票(百萬) | 8,291 | 8,221 | 8,126 | 8,048 | 7,962 | 7,899 | 7,824 | 7,747 | 7,536 |
| 其他權益(百萬) | -989 | -890 | -913 | -881 | -812 | -887 | -848 | -905 | -899 |
| 權益總計(百萬) | -3,084 | -3,017 | -1,755 | -1,971 | -2,053 | -1,828 | -1,602 | -1,857 | -2,455 |
| 負債及權益總計(百萬) | 71,081 | 72,429 | 71,670 | 67,443 | 66,512 | 66,091 | 64,096 | 62,320 | 62,690 |
| 企業價值(百萬) | 79,225 | 67,367 | 79,089 | 71,593 | 65,514 | 61,722 | 60,931 | 49,673 | 56,889 |
| 還原流通在外股數 | 126940097 | 126940097 | 126940097 | 126940097 | 133062485 | 133062485 | 133062485 | 133062485 | 141793480 |
| 每股淨值 | -24.29 | -23.77 | -13.83 | -15.53 | -15.43 | -13.74 | -12.04 | -13.96 | -17.31 |
