百事可樂 PEP
145.94
0.49
0.34
%
•
開盤中：03/24 19:02 (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 | 20241228 | 20240907 | 20240615 | 20240323 | 20231230 | 20230909 | 20230617 | 20230325 | 20221231 |
| 流動資產(百萬) | 25,826 | 26,852 | 25,703 | 26,005 | 26,950 | 28,649 | 24,954 | 22,427 | 21,539 |
| 現金及約當現金(百萬) | 8,505 | 7,308 | 6,353 | 8,047 | 9,711 | 10,017 | 6,116 | 4,770 | 4,954 |
| 短期投資合計(百萬) | 761 | 743 | 315 | 303 | 292 | 266 | 338 | 434 | 394 |
| 應收帳款淨額(百萬) | 10,333 | 12,088 | 11,942 | 10,938 | 10,815 | 11,782 | 11,456 | 10,469 | 10,163 |
| 存貨(百萬) | 5,306 | 5,644 | 5,887 | 5,569 | 5,334 | 5,558 | 5,969 | 5,697 | 5,222 |
| 其他流動資產(百萬) | 921 | 1,069 | 1,206 | 1,148 | 798 | 1,026 | 1,075 | 1,057 | 806 |
| 非流動資產(百萬) | 73,641 | 73,661 | 73,830 | 74,035 | 73,545 | 71,304 | 70,952 | 70,615 | 70,648 |
| 長期投資合計(百萬) | 1,985 | 2,645 | 2,674 | 2,734 | 2,714 | 2,955 | 3,038 | 3,123 | 3,073 |
| 不動產、廠房及設備(百萬) | 28,008 | 27,188 | 27,042 | 26,792 | 27,039 | 24,853 | 24,500 | 24,228 | 24,291 |
| 商譽(百萬) | 17,534 | 17,709 | 17,648 | 17,646 | 17,728 | 17,892 | 17,997 | 18,089 | 18,202 |
| 無形資產(百萬) | 14,801 | 14,857 | 14,826 | 14,853 | 14,929 | 15,501 | 15,562 | 15,523 | 15,586 |
| 遞延費用(百萬) | 4,362 | 4,321 | 4,465 | 4,444 | 4,474 | 4,165 | 4,186 | 4,211 | 4,204 |
| 其他非流動資產(百萬) | 6,951 | 6,941 | 7,175 | 7,566 | 6,661 | 5,938 | 5,669 | 5,441 | 5,292 |
| 資產總計(百萬) | 99,467 | 100,513 | 99,533 | 100,040 | 100,495 | 99,953 | 95,906 | 93,042 | 92,187 |
| 流動負債(百萬) | 31,536 | 30,315 | 31,148 | 30,234 | 31,647 | 32,660 | 29,618 | 25,837 | 26,785 |
| 應付帳款(百萬) | 24,454 | 23,791 | 22,859 | 22,073 | 25,137 | 23,723 | 22,005 | 21,556 | 23,371 |
| 短期借款及一年或一營業週期內到期長期負債(百萬) | 7,082 | 6,524 | 8,289 | 8,161 | 6,510 | 8,937 | 7,613 | 4,281 | 3,414 |
| 其他流動負債(百萬) | |||||||||
| 非流動負債(百萬) | 49,890 | 50,745 | 48,939 | 50,759 | 50,345 | 48,487 | 48,603 | 50,163 | 48,253 |
| 長期負債(百萬) | 37,224 | 38,490 | 36,638 | 37,707 | 37,595 | 35,837 | 36,008 | 37,486 | 35,657 |
| 非控制權益(百萬) | |||||||||
| 遞延收入(百萬) | 3,484 | 3,684 | 3,908 | 4,087 | 3,895 | 4,047 | 4,113 | 4,039 | 4,133 |
| 其他非流動負債(百萬) | 9,182 | 8,571 | 8,393 | 8,965 | 8,855 | 8,603 | 8,482 | 8,638 | 8,463 |
| 負債總計(百萬) | 81,426 | 81,060 | 80,087 | 80,993 | 81,992 | 81,147 | 78,221 | 76,000 | 75,038 |
| 普通股股本(百萬) | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 |
| 資本公積(百萬) | 72,266 | 72,607 | 71,545 | 70,331 | 70,035 | 70,479 | 69,135 | 68,142 | 67,800 |
| 保留盈餘(百萬) | -41,021 | -40,806 | -40,539 | -40,260 | -40,282 | -40,056 | -39,775 | -39,518 | -39,506 |
| 庫藏股票(百萬) | 4,385 | 4,281 | 4,203 | 4,132 | 4,261 | 4,154 | 4,082 | 3,996 | 4,134 |
| 其他權益(百萬) | -17,612 | -16,652 | -15,786 | -15,179 | -15,534 | -15,794 | -15,780 | -15,601 | -15,302 |
| 權益總計(百萬) | 18,041 | 19,453 | 19,446 | 19,047 | 18,503 | 18,806 | 17,685 | 17,042 | 17,149 |
| 負債及權益總計(百萬) | 99,467 | 100,513 | 99,533 | 100,040 | 100,495 | 99,953 | 95,906 | 93,042 | 92,187 |
| 企業價值(百萬) | 244,803 | 280,552 | 263,463 | 273,947 | 267,609 | 277,141 | 293,473 | 283,226 | 282,620 |
| 還原流通在外股數 | 1371989025 | 1371989025 | 1371989025 | 1371989025 | 1374863961 | 1374863961 | 1374863961 | 1374863961 | 1377709209 |
| 每股淨值 | 13.15 | 14.18 | 14.17 | 13.88 | 13.46 | 13.68 | 12.86 | 12.40 | 12.45 |
