沃爾瑪百貨 WMT
58.3
0.61
1.04
%
已收盤：05/09 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 | 20250131 | 20241031 | 20240731 | 20240430 | 20240131 | 20231031 | 20230731 | 20230430 | 20230131 |
| 流動資產(百萬) | 79,458 | 86,938 | 76,510 | 77,152 | 76,877 | 88,391 | 82,032 | 78,511 | 75,655 |
| 現金及約當現金(百萬) | 9,037 | 10,049 | 8,811 | 9,405 | 9,867 | 12,154 | 13,888 | 10,575 | 8,625 |
| 短期投資合計(百萬) | |||||||||
| 應收帳款淨額(百萬) | 9,975 | 10,039 | 8,650 | 9,075 | 8,796 | 8,625 | 7,891 | 7,647 | 7,933 |
| 存貨(百萬) | 56,435 | 63,302 | 55,611 | 55,382 | 54,892 | 63,951 | 56,722 | 56,932 | 56,576 |
| 其他流動資產(百萬) | 4,011 | 3,548 | 3,438 | 3,290 | 3,322 | 3,661 | 3,531 | 3,357 | 2,521 |
| 非流動資產(百萬) | 181,365 | 176,461 | 177,930 | 176,902 | 175,522 | 170,783 | 173,089 | 166,542 | 167,542 |
| 長期投資合計(百萬) | |||||||||
| 不動產、廠房及設備(百萬) | 139,704 | 136,526 | 133,738 | 131,345 | 130,338 | 126,824 | 123,995 | 121,138 | 119,234 |
| 商譽(百萬) | 28,792 | 27,942 | 27,930 | 27,999 | 28,113 | 28,015 | 28,268 | 28,306 | 28,174 |
| 無形資產(百萬) | |||||||||
| 遞延費用(百萬) | |||||||||
| 其他非流動資產(百萬) | 12,869 | 11,993 | 16,262 | 17,558 | 17,071 | 15,944 | 20,826 | 17,098 | 20,134 |
| 資產總計(百萬) | 260,823 | 263,399 | 254,440 | 254,054 | 252,399 | 259,174 | 255,121 | 245,053 | 243,197 |
| 流動負債(百萬) | 96,584 | 102,558 | 95,260 | 96,100 | 92,415 | 104,230 | 99,220 | 95,505 | 92,198 |
| 應付帳款(百萬) | 88,619 | 93,437 | 88,291 | 86,452 | 85,878 | 89,320 | 89,652 | 87,722 | 85,595 |
| 短期借款及一年或一營業週期內到期長期負債(百萬) | 6,466 | 7,614 | 5,476 | 8,166 | 5,050 | 13,436 | 8,096 | 6,293 | 5,130 |
| 其他流動負債(百萬) | 1,499 | 1,507 | 1,493 | 1,482 | 1,487 | 1,474 | 1,472 | 1,490 | 1,473 |
| 非流動負債(百萬) | 73,226 | 72,733 | 74,757 | 76,661 | 76,123 | 75,488 | 76,345 | 77,143 | 74,306 |
| 長期負債(百萬) | 39,324 | 39,701 | 41,525 | 41,975 | 41,841 | 42,012 | 42,255 | 43,159 | 39,492 |
| 非控制權益(百萬) | 271 | 189 | 207 | 217 | 222 | 228 | 232 | 234 | 237 |
| 遞延收入(百萬) | 14,398 | 13,748 | 14,072 | 14,849 | 14,629 | 14,304 | 15,109 | 13,999 | 14,688 |
| 其他非流動負債(百萬) | 19,233 | 19,095 | 18,953 | 19,620 | 19,431 | 18,944 | 18,749 | 19,751 | 19,889 |
| 負債總計(百萬) | 169,539 | 175,102 | 169,810 | 172,544 | 168,316 | 179,490 | 175,333 | 172,414 | 166,267 |
| 普通股股本(百萬) | 802 | 803 | 803 | 805 | 805 | 269 | 269 | 269 | 269 |
| 資本公積(百萬) | 98,313 | 94,435 | 90,788 | 87,230 | 89,814 | 85,831 | 85,470 | 78,035 | 83,135 |
| 保留盈餘(百萬) | |||||||||
| 庫藏股票(百萬) | 5,503 | 5,395 | 5,010 | 4,625 | 4,544 | 4,929 | 4,635 | 5,248 | 4,969 |
| 其他權益(百萬) | -13,605 | -12,525 | -12,178 | -11,367 | -11,302 | -11,573 | -10,818 | -11,147 | -11,680 |
| 權益總計(百萬) | 91,013 | 88,108 | 84,423 | 81,293 | 83,861 | 79,456 | 79,556 | 72,405 | 76,693 |
| 負債及權益總計(百萬) | 260,823 | 263,210 | 254,440 | 254,054 | 252,399 | 259,174 | 255,121 | 245,053 | 243,197 |
| 企業價值(百萬) | 825,581 | 696,190 | 590,506 | 519,302 | 482,138 | 483,350 | 467,172 | 446,329 | 424,223 |
| 還原流通在外股數 | 8033386215 | 8033386215 | 8033386215 | 8033386215 | 2691563850 | 2691563850 | 2691563850 | 2691563850 | 2696800054 |
| 每股淨值 | 11.36 | 10.99 | 10.53 | 10.15 | 31.24 | 29.61 | 29.64 | 26.99 | 28.53 |
