菲利浦莫里斯國際 PM
181.03
0.37
0.2
%
已收盤：06/27 20:00 (臺灣)
資產負債表
單位：百萬元
年度 | 2025Q1 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 |
|---|---|---|---|---|---|---|---|---|---|
| 財報結束日 | 20250331 | 20241231 | 20240930 | 20240630 | 20240331 | 20231231 | 20230930 | 20230630 | 20230331 |
| 流動資產(百萬) | 22,196 | 20,170 | 20,796 | 21,028 | 20,874 | 19,755 | 19,193 | 19,836 | 19,571 |
| 現金及約當現金(百萬) | 4,443 | 4,216 | 4,258 | 4,807 | 3,968 | 3,060 | 3,017 | 3,492 | 2,428 |
| 短期投資合計(百萬) | |||||||||
| 應收帳款淨額(百萬) | 5,793 | 4,675 | 5,191 | 5,117 | 5,052 | 4,391 | 4,789 | 5,012 | 4,599 |
| 存貨(百萬) | 10,127 | 9,453 | 9,355 | 9,382 | 9,970 | 10,774 | 9,645 | 9,900 | 10,712 |
| 其他流動資產(百萬) | 1,833 | 1,826 | 1,992 | 1,722 | 1,884 | 1,530 | 1,742 | 1,432 | 1,832 |
| 非流動資產(百萬) | 42,883 | 41,614 | 46,096 | 44,754 | 44,441 | 45,549 | 43,734 | 42,032 | 42,489 |
| 長期投資合計(百萬) | 2,972 | 2,654 | 5,631 | 4,961 | 4,918 | 4,929 | 4,691 | 4,747 | 4,504 |
| 不動產、廠房及設備(百萬) | 7,532 | 7,310 | 7,548 | 7,264 | 7,201 | 7,516 | 6,883 | 6,991 | 6,788 |
| 商譽(百萬) | 16,864 | 16,600 | 17,144 | 16,819 | 16,458 | 16,779 | 16,509 | 19,236 | 19,866 |
| 無形資產(百萬) | 11,345 | 11,327 | 11,916 | 12,171 | 9,448 | 9,864 | 9,579 | 6,630 | 6,732 |
| 遞延費用(百萬) | 1,287 | 940 | 1,012 | 918 | 950 | 814 | 577 | 574 | 585 |
| 其他非流動資產(百萬) | 2,883 | 2,783 | 2,845 | 2,621 | 5,466 | 5,647 | 5,495 | 3,854 | 4,014 |
| 資產總計(百萬) | 65,079 | 61,784 | 66,892 | 65,782 | 65,315 | 65,304 | 62,927 | 61,868 | 62,060 |
| 流動負債(百萬) | 28,087 | 22,915 | 23,366 | 22,416 | 22,168 | 26,383 | 21,547 | 23,245 | 22,985 |
| 應付帳款(百萬) | 17,289 | 19,386 | 18,381 | 17,924 | 16,464 | 19,717 | 16,746 | 16,752 | 16,280 |
| 短期借款及一年或一營業週期內到期長期負債(百萬) | 10,798 | 3,529 | 4,985 | 4,492 | 5,704 | 6,666 | 4,801 | 6,493 | 6,705 |
| 其他流動負債(百萬) | |||||||||
| 非流動負債(百萬) | 47,893 | 50,619 | 53,220 | 53,110 | 53,456 | 50,146 | 50,813 | 48,326 | 47,999 |
| 長期負債(百萬) | 38,781 | 42,166 | 44,237 | 44,647 | 44,683 | 41,243 | 42,914 | 41,400 | 40,416 |
| 非控制權益(百萬) | |||||||||
| 遞延收入(百萬) | 2,817 | 2,517 | 2,547 | 2,651 | 2,664 | 2,335 | 2,903 | 1,710 | 1,822 |
| 其他非流動負債(百萬) | 6,295 | 5,936 | 6,436 | 5,812 | 6,109 | 6,568 | 4,996 | 5,216 | 5,761 |
| 負債總計(百萬) | 75,980 | 73,534 | 76,586 | 75,526 | 75,624 | 76,529 | 72,360 | 71,571 | 70,984 |
| 普通股股本(百萬) | |||||||||
| 資本公積(百萬) | 33,447 | 32,869 | 35,556 | 34,582 | 34,208 | 34,090 | 33,919 | 33,893 | 34,303 |
| 保留盈餘(百萬) | -35,557 | -35,640 | -35,641 | -35,645 | -35,657 | -35,785 | -35,788 | -35,791 | -35,801 |
| 庫藏股票(百萬) | 2,326 | 2,335 | 2,283 | 2,249 | 2,205 | 2,285 | 2,253 | 2,240 | 2,188 |
| 其他權益(百萬) | -11,117 | -11,314 | -11,892 | -10,930 | -11,065 | -11,815 | -9,817 | -10,045 | -9,614 |
| 權益總計(百萬) | -10,901 | -11,750 | -9,694 | -9,744 | -10,309 | -11,225 | -9,433 | -9,703 | -8,924 |
| 負債及權益總計(百萬) | 65,079 | 61,784 | 66,892 | 65,782 | 65,315 | 65,304 | 62,927 | 61,868 | 62,060 |
| 企業價值(百萬) | 291,938 | 228,603 | 233,717 | 201,855 | 188,655 | 190,899 | 188,414 | 195,926 | 195,639 |
| 還原流通在外股數 | 1556517182 | 1554833410 | 1554833410 | 1554833410 | 1554833410 | 1552405991 | 1552405991 | 1552405991 | 1552405991 |
| 每股淨值 | -7.00 | -7.56 | -6.23 | -6.27 | -6.63 | -7.23 | -6.08 | -6.25 | -5.75 |
