埃克森美孚 XOM
104.71
1.44
1.39
%
已收盤：05/06 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) | 91,990 | 94,349 | 96,238 | 99,377 | 96,609 | 101,142 | 91,760 | 97,224 | |
| 現金及約當現金(百萬) | 23,187 | 26,972 | 26,488 | 33,349 | 31,568 | 32,973 | 29,557 | 32,676 | |
| 短期投資合計(百萬) | |||||||||
| 應收帳款淨額(百萬) | 43,681 | 41,505 | 43,071 | 40,366 | 38,015 | 41,814 | 35,915 | 38,808 | |
| 存貨(百萬) | 23,524 | 23,875 | 24,503 | 23,491 | 25,120 | 24,450 | 24,249 | 23,642 | |
| 其他流動資產(百萬) | 1,598 | 1,997 | 2,176 | 2,171 | 1,906 | 1,905 | 2,039 | 2,098 | |
| 非流動資產(百萬) | 361,485 | 367,567 | 364,469 | 278,541 | 279,708 | 271,117 | 271,488 | 272,147 | |
| 長期投資合計(百萬) | 47,200 | 48,869 | 47,948 | 47,608 | 47,630 | 48,066 | 47,273 | 49,044 | |
| 不動產、廠房及設備(百萬) | 294,318 | 299,543 | 298,283 | 213,723 | 214,940 | 205,862 | 206,736 | 206,023 | |
| 商譽(百萬) | |||||||||
| 無形資產(百萬) | |||||||||
| 遞延費用(百萬) | |||||||||
| 其他非流動資產(百萬) | 19,967 | 19,155 | 18,238 | 17,210 | 17,138 | 17,189 | 17,479 | 17,080 | |
| 資產總計(百萬) | 453,475 | 461,916 | 460,707 | 377,918 | 376,317 | 372,259 | 363,248 | 369,371 | |
| 流動負債(百萬) | 70,307 | 69,993 | 70,763 | 71,921 | 65,316 | 71,186 | 61,815 | 66,666 | |
| 應付帳款(百萬) | 65,352 | 64,361 | 64,142 | 63,694 | 61,226 | 66,443 | 57,886 | 64,370 | |
| 短期借款及一年或一營業週期內到期長期負債(百萬) | 4,955 | 5,632 | 6,621 | 8,227 | 4,090 | 4,743 | 3,929 | 2,296 | |
| 其他流動負債(百萬) | |||||||||
| 非流動負債(百萬) | 119,463 | 123,331 | 121,539 | 100,747 | 106,199 | 101,370 | 102,387 | 104,020 | |
| 長期負債(百萬) | 38,101 | 38,555 | 38,177 | 34,122 | 39,287 | 38,586 | 39,603 | 41,526 | |
| 非控制權益(百萬) | |||||||||
| 遞延收入(百萬) | 39,042 | 40,281 | 40,080 | 24,106 | 24,452 | 23,912 | 23,460 | 23,195 | |
| 其他非流動負債(百萬) | 42,320 | 44,495 | 43,282 | 42,519 | 42,460 | 38,872 | 39,324 | 39,299 | |
| 負債總計(百萬) | 189,770 | 193,324 | 192,302 | 172,668 | 171,515 | 172,556 | 164,202 | 170,686 | |
| 普通股股本(百萬) | 46,238 | 46,936 | 46,781 | 17,971 | 17,781 | 16,165 | 16,029 | 15,904 | |
| 資本公積(百萬) | 470,903 | 467,664 | 463,294 | 458,339 | 453,927 | 450,138 | 444,731 | 440,552 | |
| 保留盈餘(百萬) | -238,817 | -234,049 | -228,483 | -257,891 | -254,917 | -253,512 | -249,057 | -244,676 | |
| 庫藏股票(百萬) | |||||||||
| 其他權益(百萬) | -14,619 | -11,959 | -13,187 | -13,169 | -11,989 | -13,088 | -12,657 | -13,095 | |
| 權益總計(百萬) | 263,705 | 268,592 | 268,405 | 205,250 | 204,802 | 199,703 | 199,046 | 198,685 | |
| 負債及權益總計(百萬) | 453,475 | 461,916 | 460,707 | 377,918 | 376,317 | 372,259 | 363,248 | 369,371 | |
| 企業價值(百萬) | 522,697 | 492,649 | 543,055 | 534,730 | 470,222 | 411,407 | 479,089 | 447,585 | 457,570 |
| 還原流通在外股數 | 4395000000 | 4395094536 | 4395094536 | 4395094536 | 4395094536 | 4006133207 | 4006133207 | 4006133207 | 4006133207 |
| 每股淨值 | 60.00 | 61.11 | 61.07 | 46.70 | 51.12 | 49.85 | 49.69 | 49.60 |
