美敦力 MDT
82.6
0.1
0.12
%
已收盤：04/17 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 | 20250124 | 20241025 | 20240726 | 20240426 | 20240126 | 20231027 | 20230728 | 20230428 | 20230127 |
| 流動資產(百萬) | 22,513 | 22,438 | 21,947 | 21,935 | 22,513 | 22,081 | 21,869 | 21,675 | 25,364 |
| 現金及約當現金(百萬) | 1,240 | 1,394 | 1,311 | 1,284 | 1,623 | 1,311 | 1,339 | 1,543 | 4,521 |
| 短期投資合計(百萬) | 6,682 | 6,595 | 6,532 | 6,721 | 6,698 | 6,423 | 6,537 | 6,416 | 6,616 |
| 應收帳款淨額(百萬) | 6,115 | 6,260 | 6,011 | 6,128 | 5,968 | 5,934 | 5,806 | 5,998 | 5,887 |
| 存貨(百萬) | 5,610 | 5,479 | 5,414 | 5,217 | 5,726 | 5,754 | 5,668 | 5,293 | 5,375 |
| 其他流動資產(百萬) | 2,865 | 2,710 | 2,679 | 2,584 | 2,499 | 2,658 | 2,518 | 2,425 | 2,965 |
| 非流動資產(百萬) | 67,460 | 67,603 | 67,801 | 68,046 | 68,323 | 68,006 | 68,908 | 69,274 | 68,770 |
| 長期投資合計(百萬) | |||||||||
| 不動產、廠房及設備(百萬) | 6,593 | 6,438 | 6,282 | 6,131 | 5,838 | 5,735 | 5,665 | 5,569 | 5,437 |
| 商譽(百萬) | 40,819 | 41,161 | 41,084 | 40,986 | 41,160 | 40,821 | 41,436 | 41,425 | 41,565 |
| 無形資產(百萬) | 12,184 | 12,423 | 12,819 | 13,225 | 13,690 | 14,060 | 14,434 | 14,844 | 15,265 |
| 遞延費用(百萬) | 3,614 | 3,572 | 3,554 | 3,657 | 3,599 | 3,428 | 3,461 | 3,477 | 3,361 |
| 其他非流動資產(百萬) | 4,250 | 4,009 | 4,062 | 4,047 | 4,036 | 3,962 | 3,912 | 3,959 | 3,142 |
| 資產總計(百萬) | 89,973 | 90,042 | 89,749 | 89,981 | 90,836 | 90,087 | 90,776 | 90,948 | 94,134 |
| 流動負債(百萬) | 11,840 | 12,195 | 10,287 | 10,789 | 9,793 | 9,659 | 9,047 | 9,051 | 14,422 |
| 應付帳款(百萬) | 9,218 | 8,476 | 8,734 | 9,697 | 8,763 | 8,319 | 8,528 | 9,032 | 8,503 |
| 短期借款及一年或一營業週期內到期長期負債(百萬) | 2,622 | 3,719 | 1,553 | 1,092 | 1,029 | 1,339 | 519 | 20 | 5,918 |
| 其他流動負債(百萬) | |||||||||
| 非流動負債(百萬) | 28,746 | 29,352 | 31,515 | 28,978 | 29,252 | 28,967 | 30,552 | 30,414 | 28,272 |
| 長期負債(百萬) | 23,985 | 24,607 | 26,312 | 23,932 | 24,153 | 23,741 | 24,463 | 24,344 | 22,210 |
| 非控制權益(百萬) | |||||||||
| 遞延收入(百萬) | 452 | 473 | 496 | 515 | 615 | 686 | 687 | 708 | 747 |
| 其他非流動負債(百萬) | 4,309 | 4,272 | 4,707 | 4,531 | 4,484 | 4,540 | 5,402 | 5,362 | 5,315 |
| 負債總計(百萬) | 40,586 | 41,548 | 41,802 | 39,767 | 39,044 | 38,627 | 39,598 | 39,465 | 42,693 |
| 普通股股本(百萬) | |||||||||
| 資本公積(百萬) | 31,317 | 30,919 | 30,547 | 30,403 | 30,661 | 30,256 | 30,265 | 30,392 | 30,117 |
| 保留盈餘(百萬) | |||||||||
| 庫藏股票(百萬) | 20,910 | 20,824 | 20,810 | 23,129 | 24,589 | 24,580 | 24,587 | 24,590 | 24,513 |
| 其他權益(百萬) | -2,839 | -3,250 | -3,410 | -3,318 | -3,459 | -3,377 | -3,674 | -3,499 | -3,189 |
| 權益總計(百萬) | 49,387 | 48,494 | 47,947 | 50,214 | 51,792 | 51,460 | 51,178 | 51,483 | 51,441 |
| 負債及權益總計(百萬) | 89,973 | 90,042 | 89,749 | 89,981 | 90,836 | 90,087 | 90,776 | 90,948 | 94,134 |
| 企業價值(百萬) | 134,334 | 136,498 | 120,937 | 122,900 | 131,929 | 109,725 | 134,514 | 137,407 | 126,837 |
| 還原流通在外股數 | 1282285681 | 1282285681 | 1282285681 | 1282285681 | 1330533713 | 1330533713 | 1330533713 | 1330533713 | 1330179978 |
| 每股淨值 | 38.51 | 37.82 | 37.39 | 39.16 | 38.93 | 38.68 | 38.46 | 38.69 | 38.67 |
