Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Broadcom
AVGO
5
Clean Energy Fuels
CLNE
美股市場個股詳情
普利司通(ADR) (BRDCY)
- 11.110
- +0.160+1.46%
延時15分鐘行情交易中 01/16 11:05 (美東)
569.85億總市值47.68市盈率TTM
11.180最高價11.100最低價21.19萬股成交量11.105今開10.950昨收236.72萬成交額0.00%換手率33.87市盈率(靜)51.29億總股本12.27052周最高1.29市淨率569.85億流通值8.40052周最低0.38股息TTM51.29億流通股12.450歷史最高3.45%股息率TTM0.73%振幅0.024歷史最低11.168平均價1股每手
普利司通(ADR) (BRDCY) 資產負債表
季報+年報
顯示同比
| (Q3)2025/09/30 | (Q2)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -1.05%5,640.32億 | 6.06%6,983.9億 | -10.59%6,013.49億 | -2.34%7,181.59億 | -12.75%5,700.17億 | 5.21%6,585億 | 27.97%6,725.73億 | 37.71%7,353.93億 | 37.71%7,353.93億 | 19.34%6,533.35億 |
| -現金和現金等價物 | 0.17%5,572.94億 | 6.43%6,908.74億 | -10.63%5,916.64億 | -2.47%7,067.32億 | -13.71%5,563.56億 | 6.50%6,491.36億 | 28.06%6,620.7億 | 39.64%7,246.01億 | 39.64%7,246.01億 | 22.91%6,447.61億 |
| -短期投資 | -50.68%67.38億 | -19.74%75.16億 | -7.79%96.85億 | 5.88%114.27億 | 59.33%136.61億 | -42.88%93.64億 | 22.60%105.03億 | -28.56%107.92億 | -28.56%107.92億 | -62.58%85.74億 |
| -應收賬款 | 7.54%1.06萬億 | -7.22%9,850.82億 | -1.31%9,683.28億 | 8.93%1.04萬億 | -4.89%9,863.91億 | 5.86%1.06萬億 | 4.33%9,811.47億 | 0.60%9,523.07億 | 0.60%9,523.07億 | 6.14%1.04萬億 |
| 存貨 | -3.84%9,065.09億 | -9.38%9,170.24億 | -1.55%9,279.32億 | 8.83%9,452.85億 | -3.27%9,427.38億 | 2.42%1.01萬億 | 2.18%9,425.73億 | -1.89%8,685.78億 | -1.89%8,685.78億 | 3.35%9,746.29億 |
| 其他流動資產 | 23.46%1,887.62億 | -9.89%1,507.49億 | 5.49%1,527.11億 | 6.27%1,467.26億 | 10.85%1,528.91億 | 26.76%1,672.86億 | 20.42%1,447.67億 | 16.97%1,380.63億 | 16.97%1,380.63億 | 5.52%1,379.26億 |
| 流動資產合計 | 3.82%2.76萬億 | -3.55%2.8萬億 | -3.08%2.66萬億 | 6.16%2.86萬億 | -5.37%2.65萬億 | 5.30%2.9萬億 | 8.68%2.74萬億 | 7.35%2.7萬億 | 7.35%2.7萬億 | 6.67%2.8萬億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 1.25%2.06萬億 | -8.61%2.02萬億 | -2.76%2.06萬億 | 5.41%2.17萬億 | 0.78%2.04萬億 | 10.99%2.21萬億 | 14.09%2.12萬億 | 10.75%2.06萬億 | 10.75%2.06萬億 | 7.93%2.02萬億 |
| -固定資產 | 1.25%2.06萬億 | -8.61%2.02萬億 | -2.76%2.06萬億 | 5.41%2.17萬億 | 0.78%2.04萬億 | 10.99%2.21萬億 | 14.09%2.12萬億 | 10.75%2.06萬億 | 10.75%2.06萬億 | 7.93%2.02萬億 |
| 商譽及其他無形資產 | 2.20%3,585.54億 | -8.13%3,555.33億 | -3.74%3,581.35億 | 3.72%3,639.15億 | -0.41%3,508.5億 | 17.60%3,870.06億 | 21.94%3,720.33億 | 18.40%3,508.48億 | 18.40%3,508.48億 | 15.37%3,523.08億 |
| -商譽 | 7.14%1,594.44億 | -7.22%1,550.98億 | -2.67%1,534.83億 | 6.03%1,590.37億 | -2.78%1,488.23億 | 10.85%1,671.72億 | 13.41%1,576.98億 | 9.96%1,499.9億 | 9.96%1,499.9億 | 5.33%1,530.84億 |
| -其他無形資產 | -1.44%1,991.1億 | -8.82%2,004.35億 | -4.52%2,046.52億 | 2.00%2,048.78億 | 1.41%2,020.27億 | 23.32%2,198.34億 | 29.08%2,143.35億 | 25.60%2,008.58億 | 25.60%2,008.58億 | 24.49%1,992.24億 |
| 其他非流動資產 | 5.32%676.46億 | -9.18%658.09億 | 4.88%692.67億 | 14.99%705.53億 | 3.03%642.26億 | 28.05%724.57億 | 3.66%660.47億 | -12.19%613.56億 | -12.19%613.56億 | -9.84%623.4億 |
| 非流動資產合計 | 0.23%2.73萬億 | -9.50%2.68萬億 | -3.89%2.74萬億 | 4.74%2.86萬億 | 0.76%2.73萬億 | 12.46%2.96萬億 | 15.28%2.85萬億 | 11.46%2.73萬億 | 11.46%2.73萬億 | 8.16%2.71萬億 |
| 總資產 | 2.00%5.49萬億 | -6.56%5.48萬億 | -3.49%5.4萬億 | 5.45%5.72萬億 | -2.36%5.38萬億 | 8.80%5.87萬億 | 11.94%5.59萬億 | 9.38%5.43萬億 | 9.38%5.43萬億 | 7.39%5.51萬億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -1.83%6,055.7億 | -13.73%6,142.8億 | -6.98%5,989.16億 | 2.72%7,091.2億 | -2.33%6,168.61億 | 16.52%7,120.5億 | 10.65%6,438.28億 | 4.40%6,903.64億 | 4.40%6,903.64億 | -1.90%6,315.92億 |
| -應付賬款 | -3.58%4,906.2億 | -15.53%5,065.15億 | -10.25%5,033.58億 | 1.91%6,107.04億 | -4.85%5,088.28億 | 13.51%5,996.59億 | 9.16%5,608.5億 | -1.36%5,992.4億 | -1.36%5,992.4億 | -5.94%5,347.7億 |
| -應付稅費 | 6.40%1,149.5億 | -4.12%1,077.65億 | 15.16%955.58億 | 8.00%984.16億 | 11.58%1,080.33億 | 35.76%1,123.91億 | 21.85%829.78億 | 69.44%911.24億 | 69.44%911.24億 | 28.57%968.22億 |
| 現行撥備 | 17.19%474.49億 | 82.64%638億 | 57.16%586.06億 | 20.45%427.48億 | 3.92%404.88億 | -2.32%349.32億 | -8.77%372.91億 | -31.24%354.89億 | -31.24%354.89億 | -39.18%389.6億 |
| 短期借款與租賃負債 | -11.39%1,886.08億 | -10.51%1,897.38億 | -39.25%1,833.86億 | -35.67%2,054.53億 | -37.16%2,128.54億 | -36.92%2,120.2億 | 38.61%3,018.53億 | 94.87%3,193.82億 | 94.87%3,193.82億 | 89.63%3,387.22億 |
| -短期借款 | -17.78%1,236.57億 | -11.44%1,275.16億 | -49.52%1,197.16億 | -46.16%1,389.4億 | -45.92%1,503.99億 | -48.01%1,439.94億 | 46.84%2,371.33億 | 139.25%2,580.74億 | 139.25%2,580.74億 | 135.57%2,781.12億 |
| -短期租賃負債 | 4.00%649.51億 | -8.53%622.22億 | -1.62%636.7億 | 8.49%665.13億 | 3.04%624.55億 | 15.02%680.26億 | 15.01%647.2億 | 9.41%613.08億 | 9.41%613.08億 | 0.08%606.1億 |
| 其他流動負債 | 3.29%2,145.87億 | -9.01%1,854.75億 | -4.54%1,956.65億 | 5.77%1,785.94億 | -8.39%2,077.54億 | 3.08%2,038.42億 | 4.38%2,049.67億 | -2.58%1,688.59億 | -2.58%1,688.59億 | 5.66%2,267.76億 |
| 流動負債總額 | 0.25%1.11萬億 | -8.10%1.11萬億 | -12.96%1.07萬億 | -7.00%1.18萬億 | -14.31%1.11萬億 | -2.62%1.21萬億 | 13.46%1.23萬億 | 16.49%1.26萬億 | 16.49%1.26萬億 | 13.11%1.29萬億 |
| 非流動負債 | ||||||||||
| 長期撥備 | 7.03%376億 | -6.41%368.66億 | -15.15%356.02億 | -5.75%379.42億 | -13.87%351.31億 | -5.32%393.91億 | 8.40%419.58億 | 7.92%402.55億 | 7.92%402.55億 | 33.61%407.9億 |
| 長期借款與租賃負債 | 20.52%6,127.83億 | 12.24%6,057.13億 | -3.83%5,053.72億 | 2.25%5,222.68億 | -1.19%5,084.46億 | 6.01%5,396.36億 | -10.10%5,255.02億 | -15.33%5,107.78億 | -15.33%5,107.78億 | -17.05%5,145.91億 |
| -長期借款 | 46.41%3,499.75億 | 44.43%3,492.36億 | -0.90%2,386.82億 | -0.15%2,394.41億 | -0.77%2,390.41億 | 0.54%2,418.01億 | -27.29%2,408.55億 | -30.61%2,397.89億 | -30.61%2,397.89億 | -30.45%2,409.03億 |
| -長期租賃負債 | -2.45%2,628.08億 | -13.89%2,564.77億 | -6.31%2,666.9億 | 4.37%2,828.27億 | -1.56%2,694.05億 | 10.90%2,978.35億 | 12.38%2,846.47億 | 5.16%2,709.89億 | 5.16%2,709.89億 | -0.11%2,736.88億 |
| 其他非流動負債 | -16.89%102.09億 | -26.56%99.85億 | -20.28%100.37億 | -11.17%108.51億 | 10.83%122.83億 | 19.67%135.96億 | 21.32%125.91億 | 10.13%122.16億 | 10.13%122.16億 | -13.58%110.83億 |
| 非流動負債總額 | 12.57%8,383.46億 | 3.57%8,284.97億 | -6.64%7,243.94億 | 0.42%7,607.86億 | -3.20%7,447.6億 | 3.65%7,999.69億 | -7.46%7,759.17億 | -12.30%7,576.07億 | -12.30%7,576.07億 | -14.06%7,693.87億 |
| 總負債 | 5.20%1.95萬億 | -3.47%1.94萬億 | -10.51%1.79萬億 | -4.22%1.94萬億 | -10.17%1.85萬億 | -0.22%2.01萬億 | 4.33%2萬億 | 3.73%2.02萬億 | 3.73%2.02萬億 | 1.19%2.06萬億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%1,263.54億 | 0.00%1,263.54億 | 0.00%1,263.54億 | 0.00%1,263.54億 | 0.00%1,263.54億 | 0.00%1,263.54億 | 0.00%1,263.54億 | 0.00%1,263.54億 | 0.00%1,263.54億 | 0.00%1,263.54億 |
| -普通股股本 | 0.00%1,263.54億 | 0.00%1,263.54億 | 0.00%1,263.54億 | 0.00%1,263.54億 | 0.00%1,263.54億 | 0.00%1,263.54億 | 0.00%1,263.54億 | 0.00%1,263.54億 | 0.00%1,263.54億 | 0.00%1,263.54億 |
| 留存收益 | 3.62%2.93萬億 | 2.59%2.92萬億 | 5.40%2.88萬億 | 5.81%2.87萬億 | 6.75%2.83萬億 | 8.06%2.84萬億 | 7.88%2.73萬億 | 8.52%2.71萬億 | 8.52%2.71萬億 | 11.20%2.65萬億 |
| 資本公積 | 0.33%1,210.58億 | 0.24%1,210.06億 | -0.02%1,206.55億 | 0.30%1,206.55億 | 0.40%1,206.59億 | 0.47%1,207.11億 | 0.97%1,206.76億 | 0.66%1,203億 | 0.66%1,203億 | 0.94%1,201.82億 |
| 減：庫存股 | 147.99%3,339.24億 | 79.43%2,417.93億 | 30.73%1,767.41億 | -0.60%1,345.92億 | -0.64%1,346.5億 | -0.61%1,347.54億 | -0.82%1,352億 | -1.03%1,354.09億 | -1.03%1,354.09億 | 21.27%1,355.16億 |
| 其他權益 | 19.25%6,441.23億 | -33.34%5,634.01億 | -12.85%6,048.08億 | 41.28%7,503.72億 | -15.35%5,401.47億 | 45.33%8,452.29億 | 79.93%6,939.98億 | 48.14%5,311.27億 | 48.14%5,311.27億 | 20.45%6,380.76億 |
| 股東權益總額 | 0.21%3.49萬億 | -8.28%3.49萬億 | 0.47%3.55萬億 | 11.27%3.73萬億 | 2.41%3.48萬億 | 14.35%3.8萬億 | 16.85%3.54萬億 | 13.07%3.35萬億 | 13.07%3.35萬億 | 11.58%3.4萬億 |
| 非控制性權益 | 7.81%531.76億 | 0.14%518.32億 | -2.25%515.08億 | 5.94%548.82億 | -4.05%493.24億 | 3.67%517.62億 | 7.06%526.95億 | 11.01%518.03億 | 11.01%518.03億 | 5.91%514.05億 |
| 總權益 | 0.32%3.54萬億 | -8.17%3.54萬億 | 0.43%3.6萬億 | 11.19%3.79萬億 | 2.32%3.53萬億 | 14.20%3.85萬億 | 16.70%3.59萬億 | 13.04%3.41萬億 | 13.04%3.41萬億 | 11.49%3.45萬億 |
| 貨幣單位 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 |
| 會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
| 審計意見 | -- | -- | -- | -- | -- | -- | -- | 無保留意見 | -- | -- |
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