Broadcom Inc.、合併資產負債表結構:負債和股東權益(季度數據)
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2025年8月3日 |
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2025年5月4日 |
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2025年2月2日 |
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2024年11月3日 |
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2024年8月4日 |
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2024年5月5日 |
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2024年2月4日 |
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2023年10月29日 |
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2023年7月30日 |
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2023年4月30日 |
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2023年1月29日 |
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2022年10月30日 |
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2022年7月31日 |
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2022年5月1日 |
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2022年1月30日 |
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2021年10月31日 |
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2021年8月1日 |
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2021年5月2日 |
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2021年1月31日 |
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2020年11月1日 |
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2020年8月2日 |
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2020年5月3日 |
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2020年2月2日 |
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2019年11月3日 |
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2019年8月4日 |
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2019年5月5日 |
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2019年2月3日 |
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應付帳款 |
0.86% | |
0.79% | |
1.15% | |
1.00% | |
1.05% | |
0.82% | |
0.84% | |
1.66% | |
1.39% | |
1.16% | |
1.26% | |
1.36% | |
1.00% | |
1.49% | |
1.47% | |
1.44% | |
1.28% | |
1.10% | |
1.17% | |
1.10% | |
1.38% | |
1.51% | |
1.22% | |
1.27% | |
1.43% | |
1.07% | |
1.02% | |
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員工薪酬和福利 |
1.04% | |
0.77% | |
0.56% | |
1.19% | |
1.03% | |
0.79% | |
0.63% | |
1.28% | |
1.16% | |
0.88% | |
0.73% | |
1.64% | |
1.51% | |
1.05% | |
0.73% | |
1.41% | |
1.18% | |
0.85% | |
0.64% | |
1.15% | |
0.92% | |
0.61% | |
0.54% | |
0.95% | |
0.82% | |
0.67% | |
0.64% | |
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短期債務 |
0.84% | |
3.36% | |
3.42% | |
0.77% | |
1.88% | |
1.38% | |
1.37% | |
2.21% | |
1.56% | |
1.56% | |
1.53% | |
0.60% | |
0.43% | |
0.42% | |
0.41% | |
0.38% | |
0.37% | |
0.37% | |
1.12% | |
1.09% | |
1.04% | |
1.00% | |
2.85% | |
4.13% | |
5.07% | |
4.99% | |
4.91% | |
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其他流動負債 |
7.34% | |
7.59% | |
7.52% | |
7.12% | |
7.49% | |
8.51% | |
8.61% | |
5.01% | |
6.15% | |
6.88% | |
6.73% | |
6.02% | |
6.46% | |
6.68% | |
5.98% | |
5.08% | |
5.75% | |
6.21% | |
5.77% | |
5.05% | |
5.11% | |
4.98% | |
4.95% | |
3.88% | |
4.55% | |
5.26% | |
5.01% | |
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流動負債 |
10.09% |
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12.51% |
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12.65% |
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10.08% |
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11.44% |
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11.51% |
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11.45% |
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10.16% |
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10.26% |
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10.48% |
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10.25% |
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9.63% |
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9.40% |
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9.63% |
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8.59% |
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8.31% |
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8.57% |
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8.52% |
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8.70% |
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8.39% |
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8.45% |
|
8.09% |
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9.55% |
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10.22% |
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11.87% |
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11.99% |
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11.58% |
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長期債務 |
37.94% | |
37.51% | |
36.84% | |
40.02% | |
39.77% | |
40.86% | |
41.30% | |
51.63% | |
53.39% | |
53.29% | |
52.30% | |
53.35% | |
54.95% | |
54.61% | |
53.54% | |
52.19% | |
52.95% | |
53.18% | |
53.35% | |
52.99% | |
54.48% | |
55.24% | |
52.35% | |
44.47% | |
48.77% | |
47.96% | |
47.29% | |
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其他長期負債 |
7.73% | |
7.71% | |
8.31% | |
9.04% | |
9.70% | |
7.70% | |
7.73% | |
5.28% | |
5.52% | |
5.52% | |
5.50% | |
6.02% | |
6.35% | |
6.49% | |
6.47% | |
6.43% | |
6.37% | |
6.57% | |
6.77% | |
7.15% | |
7.33% | |
7.28% | |
7.98% | |
8.32% | |
8.53% | |
8.79% | |
8.92% | |
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長期負債 |
45.67% |
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45.22% |
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45.15% |
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49.06% |
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49.47% |
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48.56% |
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49.03% |
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56.91% |
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58.90% |
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58.81% |
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57.80% |
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59.37% |
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61.30% |
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61.10% |
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60.01% |
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58.62% |
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59.32% |
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59.75% |
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60.12% |
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60.13% |
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61.81% |
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62.51% |
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60.33% |
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52.78% |
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57.31% |
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56.74% |
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56.22% |
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總負債 |
55.76% |
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57.73% |
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57.80% |
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59.14% |
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60.91% |
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60.07% |
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60.49% |
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67.08% |
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69.16% |
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69.29% |
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68.06% |
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69.00% |
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70.69% |
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70.73% |
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68.60% |
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66.93% |
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67.89% |
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68.27% |
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68.82% |
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68.52% |
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70.26% |
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70.61% |
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69.88% |
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63.00% |
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69.18% |
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68.73% |
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67.79% |
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優先股股利義務 |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.04% | |
0.04% | |
0.04% | |
0.04% | |
0.04% | |
0.04% | |
0.03% | |
0.04% | |
0.04% | |
0.03% | |
0.03% | |
0.04% | |
0.00% | |
0.00% | |
0.00% | |
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優先股,面值0.001美元;未發行且未發行 |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
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普通股,面值0.001美元 |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
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額外實收資本 |
41.67% | |
40.51% | |
40.43% | |
40.73% | |
40.08% | |
39.81% | |
39.40% | |
28.96% | |
29.13% | |
29.06% | |
28.94% | |
28.89% | |
29.43% | |
29.39% | |
31.52% | |
32.20% | |
31.79% | |
31.84% | |
31.28% | |
31.58% | |
29.87% | |
29.52% | |
30.24% | |
37.16% | |
30.99% | |
31.43% | |
32.01% | |
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留存收益(累計赤字) |
2.44% | |
1.63% | |
1.65% | |
0.00% | |
-1.12% | |
0.00% | |
0.00% | |
3.68% | |
1.65% | |
1.90% | |
3.25% | |
2.19% | |
0.00% | |
0.00% | |
0.00% | |
0.99% | |
0.42% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.36% | |
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累計其他綜合收益(虧損) |
0.13% | |
0.13% | |
0.13% | |
0.12% | |
0.12% | |
0.12% | |
0.12% | |
0.28% | |
0.06% | |
-0.25% | |
-0.25% | |
-0.07% | |
-0.16% | |
-0.16% | |
-0.16% | |
-0.15% | |
-0.14% | |
-0.14% | |
-0.14% | |
-0.14% | |
-0.17% | |
-0.16% | |
-0.16% | |
-0.21% | |
-0.17% | |
-0.16% | |
-0.16% | |
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股東權益 |
44.24% |
|
42.27% |
|
42.20% |
|
40.86% |
|
39.09% |
|
39.93% |
|
39.51% |
|
32.92% |
|
30.84% |
|
30.71% |
|
31.94% |
|
31.00% |
|
29.27% |
|
29.23% |
|
31.37% |
|
33.03% |
|
32.08% |
|
31.70% |
|
31.15% |
|
31.44% |
|
29.71% |
|
29.36% |
|
30.08% |
|
36.95% |
|
30.82% |
|
31.27% |
|
32.21% |
|
|
|
負債和權益合計 |
100.00% |
|
100.00% |
|
100.00% |
|
100.00% |
|
100.00% |
|
100.00% |
|
100.00% |
|
100.00% |
|
100.00% |
|
100.00% |
|
100.00% |
|
100.00% |
|
100.00% |
|
100.00% |
|
100.00% |
|
100.00% |
|
100.00% |
|
100.00% |
|
100.00% |
|
100.00% |
|
100.00% |
|
100.00% |
|
100.00% |
|
100.00% |
|
100.00% |
|
100.00% |
|
100.00% |
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根據報告:
10-Q (報告日期: 2025-08-03), 10-Q (報告日期: 2025-05-04), 10-Q (報告日期: 2025-02-02), 10-K (報告日期: 2024-11-03), 10-Q (報告日期: 2024-08-04), 10-Q (報告日期: 2024-05-05), 10-Q (報告日期: 2024-02-04), 10-K (報告日期: 2023-10-29), 10-Q (報告日期: 2023-07-30), 10-Q (報告日期: 2023-04-30), 10-Q (報告日期: 2023-01-29), 10-K (報告日期: 2022-10-30), 10-Q (報告日期: 2022-07-31), 10-Q (報告日期: 2022-05-01), 10-Q (報告日期: 2022-01-30), 10-K (報告日期: 2021-10-31), 10-Q (報告日期: 2021-08-01), 10-Q (報告日期: 2021-05-02), 10-Q (報告日期: 2021-01-31), 10-K (報告日期: 2020-11-01), 10-Q (報告日期: 2020-08-02), 10-Q (報告日期: 2020-05-03), 10-Q (報告日期: 2020-02-02), 10-K (報告日期: 2019-11-03), 10-Q (報告日期: 2019-08-04), 10-Q (報告日期: 2019-05-05), 10-Q (報告日期: 2019-02-03).
從所提供的財務資料中,可以觀察到Broadcom Inc.的負債結構與股東權益的變化趨勢具有一定的穩定性與持續性。特別是長期負債在總負債中的比例逐步增加,顯示公司可能偏向以長期融資來支撐資產擴張或資本結構調整。此外,短期債務的比例呈現出較大幅度的波動,尤其在2021年之後有所下降,隨後又逐步回升,可能反映公司在短期融資策略的調整或流動性管理之變化。
應付帳款的比例在整個期間內展現出一定的波動性,且在部分時期較高,顯示公司在應對供應商信用或營運資金周轉方面存在變動。員工薪酬與福利的比例亦呈現波動,但整體大致維持在較低的範圍,且在2021年後有所上升,表明公司可能在該時期增加了員工福利或薪資支出。
流動負債的比例在2019年至2023年間有些微下降的趨勢,然後在2024年開始稍微回升,整體情況顯示公司在流動負債管理方面保持一定的穩定,並在部分期間進行調整以因應營運需求。特別值得注意的是,長期負債的比例較高,且在2020年與2021年間維持在約54-55%,凸顯公司傾向透過長期融資來支持資本運作。
公司股東權益的比例經歷了上升趨勢,尤其於2024年之後,顯示公司資本結構日益偏重股東權益,這可能反映出盈利積累、資本增資或資產價值的提升。此外,額外實收資本的比例亦有明顯波動,尤其在某些期間呈上升趨勢,說明公司可能進行了股份發行或資本調整,以支援營運或擴展計劃。
最後,留存收益與累計其他綜合收益比例的變化較為複雜,部分期間出現正向變動,反映公司盈利能力的改善與財務穩定的提升。整體而言,公司的資本結構在分析期間內逐步趨於穩定並有所優化,長期負債比例的攀升以及股東權益的增加,展現出公司對長期資金運用與財務治理的重視與調整。