Procter & Gamble Co.、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12月31日 |
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2025年9月30日 |
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2025年6月30日 |
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2025年3月31日 |
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2024年12月31日 |
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2024年9月30日 |
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2024年6月30日 |
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2024年3月31日 |
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2023年12月31日 |
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2023年9月30日 |
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2023年6月30日 |
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2023年3月31日 |
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2022年12月31日 |
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2022年9月30日 |
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2022年6月30日 |
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2022年3月31日 |
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2021年12月31日 |
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2021年9月30日 |
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2021年6月30日 |
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2021年3月31日 |
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2020年12月31日 |
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2020年9月30日 |
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2020年6月30日 |
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2020年3月31日 |
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2019年12月31日 |
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2019年9月30日 |
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應付帳款 |
11.92% | |
12.23% | |
12.16% | |
11.80% | |
11.82% | |
12.14% | |
12.56% | |
11.45% | |
11.79% | |
11.78% | |
12.08% | |
11.51% | |
12.02% | |
12.77% | |
12.70% | |
11.79% | |
11.66% | |
11.89% | |
11.50% | |
10.39% | |
10.01% | |
9.95% | |
10.00% | |
8.83% | |
9.65% | |
9.60% | |
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應計負債和其他負債 |
8.22% | |
8.43% | |
9.04% | |
8.01% | |
8.05% | |
8.43% | |
9.05% | |
9.13% | |
9.20% | |
8.91% | |
9.05% | |
8.78% | |
8.74% | |
8.65% | |
8.15% | |
8.59% | |
8.68% | |
8.67% | |
8.82% | |
9.51% | |
9.27% | |
8.65% | |
8.05% | |
8.21% | |
9.16% | |
8.72% | |
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一年內到期的債務 |
8.69% | |
9.12% | |
7.60% | |
8.04% | |
7.68% | |
8.23% | |
5.88% | |
6.46% | |
8.79% | |
9.64% | |
8.47% | |
11.45% | |
12.15% | |
10.08% | |
7.38% | |
8.24% | |
10.98% | |
10.02% | |
7.45% | |
7.51% | |
7.15% | |
6.43% | |
9.27% | |
10.71% | |
8.19% | |
8.20% | |
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流動負債 |
28.83% |
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29.78% |
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28.79% |
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27.85% |
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27.56% |
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28.79% |
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27.48% |
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27.04% |
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29.78% |
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30.33% |
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29.59% |
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31.73% |
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32.92% |
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31.49% |
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28.22% |
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28.62% |
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31.32% |
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30.58% |
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27.77% |
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27.42% |
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26.43% |
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25.03% |
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27.32% |
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27.75% |
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27.00% |
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26.52% |
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長期債務，不包括一年內到期的債務 |
20.09% | |
19.06% | |
19.96% | |
19.72% | |
20.60% | |
20.35% | |
20.65% | |
20.28% | |
19.13% | |
19.64% | |
20.18% | |
19.09% | |
17.48% | |
18.31% | |
19.49% | |
19.77% | |
18.38% | |
17.18% | |
19.36% | |
18.03% | |
18.74% | |
19.97% | |
19.50% | |
19.66% | |
16.99% | |
17.68% | |
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遞延所得稅 |
4.69% | |
4.62% | |
4.61% | |
5.27% | |
5.48% | |
5.08% | |
5.32% | |
5.25% | |
5.15% | |
5.56% | |
5.36% | |
5.36% | |
5.49% | |
6.01% | |
5.81% | |
5.44% | |
5.36% | |
5.28% | |
5.16% | |
5.12% | |
5.06% | |
5.25% | |
5.14% | |
5.32% | |
5.59% | |
5.55% | |
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其他非流動負債 |
4.49% | |
4.58% | |
4.89% | |
4.44% | |
4.41% | |
4.55% | |
5.23% | |
5.34% | |
5.48% | |
5.29% | |
5.92% | |
5.93% | |
6.12% | |
6.07% | |
6.50% | |
8.12% | |
7.96% | |
8.18% | |
8.61% | |
9.26% | |
9.36% | |
9.24% | |
9.20% | |
8.52% | |
9.33% | |
9.06% | |
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非流動負債 |
29.28% |
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28.25% |
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29.46% |
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29.43% |
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30.49% |
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29.98% |
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31.20% |
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30.87% |
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29.77% |
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30.49% |
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31.46% |
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30.37% |
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29.09% |
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30.38% |
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31.80% |
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33.33% |
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31.71% |
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30.64% |
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33.13% |
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32.41% |
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33.16% |
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34.46% |
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33.84% |
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33.50% |
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31.91% |
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32.28% |
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總負債 |
58.11% |
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58.03% |
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58.25% |
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57.27% |
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58.05% |
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58.78% |
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58.68% |
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57.91% |
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59.55% |
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60.81% |
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61.05% |
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62.10% |
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62.01% |
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61.87% |
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60.02% |
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61.95% |
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63.03% |
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61.22% |
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60.90% |
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59.82% |
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59.59% |
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59.49% |
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61.16% |
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61.25% |
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58.91% |
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58.81% |
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優先股 |
0.60% | |
0.60% | |
0.62% | |
0.64% | |
0.64% | |
0.63% | |
0.65% | |
0.67% | |
0.67% | |
0.66% | |
0.68% | |
0.69% | |
0.71% | |
0.72% | |
0.72% | |
0.70% | |
0.71% | |
0.72% | |
0.73% | |
0.75% | |
0.74% | |
0.74% | |
0.74% | |
0.76% | |
0.82% | |
0.80% | |
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普通股 |
3.15% | |
3.14% | |
3.20% | |
3.26% | |
3.27% | |
3.17% | |
3.28% | |
3.35% | |
3.32% | |
3.27% | |
3.32% | |
3.34% | |
3.41% | |
3.45% | |
3.42% | |
3.33% | |
3.30% | |
3.35% | |
3.36% | |
3.43% | |
3.34% | |
3.34% | |
3.32% | |
3.38% | |
3.59% | |
3.51% | |
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額外實收資本 |
54.22% | |
54.01% | |
54.91% | |
55.79% | |
55.68% | |
53.84% | |
55.31% | |
56.35% | |
55.45% | |
54.53% | |
55.08% | |
55.33% | |
56.19% | |
56.72% | |
56.14% | |
54.58% | |
53.89% | |
54.44% | |
54.35% | |
55.39% | |
53.84% | |
53.77% | |
53.18% | |
53.96% | |
57.30% | |
56.07% | |
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員工持股計劃（ESOP）債務償還準備金 |
-0.50% | |
-0.50% | |
-0.54% | |
-0.55% | |
-0.58% | |
-0.56% | |
-0.60% | |
-0.62% | |
-0.65% | |
-0.64% | |
-0.68% | |
-0.69% | |
-0.74% | |
-0.75% | |
-0.78% | |
-0.76% | |
-0.79% | |
-0.81% | |
-0.84% | |
-0.86% | |
-0.89% | |
-0.87% | |
-0.89% | |
-0.91% | |
-1.00% | |
-0.97% | |
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累計其他綜合損失 |
-9.51% | |
-9.53% | |
-9.70% | |
-9.19% | |
-9.49% | |
-8.61% | |
-9.72% | |
-10.34% | |
-10.08% | |
-10.27% | |
-10.11% | |
-10.23% | |
-10.62% | |
-11.02% | |
-10.40% | |
-11.19% | |
-11.17% | |
-11.75% | |
-11.52% | |
-13.26% | |
-12.56% | |
-13.25% | |
-13.39% | |
-13.42% | |
-13.37% | |
-13.41% | |
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庫存股 |
-111.54% | |
-109.60% | |
-110.76% | |
-112.27% | |
-111.80% | |
-106.59% | |
-109.00% | |
-110.51% | |
-109.26% | |
-106.93% | |
-107.37% | |
-108.47% | |
-109.60% | |
-109.39% | |
-105.27% | |
-101.71% | |
-100.10% | |
-97.97% | |
-96.37% | |
-96.03% | |
-91.23% | |
-89.07% | |
-87.47% | |
-89.26% | |
-94.66% | |
-89.88% | |
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留存收益 |
105.26% | |
103.62% | |
103.79% | |
104.83% | |
104.00% | |
99.11% | |
101.18% | |
102.96% | |
100.75% | |
98.30% | |
97.80% | |
97.69% | |
98.42% | |
98.18% | |
95.92% | |
92.87% | |
90.92% | |
90.55% | |
89.16% | |
90.49% | |
86.89% | |
85.52% | |
83.05% | |
83.90% | |
88.09% | |
84.72% | |
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歸屬於寶潔公司的股東權益 |
41.67% |
|
41.75% |
|
41.53% |
|
42.50% |
|
41.72% |
|
40.99% |
|
41.09% |
|
41.86% |
|
40.21% |
|
38.92% |
|
38.71% |
|
37.66% |
|
37.76% |
|
37.90% |
|
39.75% |
|
37.83% |
|
36.75% |
|
38.53% |
|
38.87% |
|
39.90% |
|
40.11% |
|
40.19% |
|
38.54% |
|
38.41% |
|
40.76% |
|
40.84% |
|
|
|
非控制性權益 |
0.22% | |
0.22% | |
0.22% | |
0.22% | |
0.22% | |
0.24% | |
0.22% | |
0.23% | |
0.24% | |
0.26% | |
0.24% | |
0.23% | |
0.23% | |
0.22% | |
0.23% | |
0.22% | |
0.23% | |
0.25% | |
0.23% | |
0.28% | |
0.30% | |
0.33% | |
0.30% | |
0.34% | |
0.33% | |
0.36% | |
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|
股東權益合計 |
41.89% |
|
41.97% |
|
41.75% |
|
42.73% |
|
41.95% |
|
41.22% |
|
41.32% |
|
42.09% |
|
40.45% |
|
39.19% |
|
38.95% |
|
37.90% |
|
37.99% |
|
38.13% |
|
39.98% |
|
38.05% |
|
36.97% |
|
38.78% |
|
39.10% |
|
40.18% |
|
40.41% |
|
40.51% |
|
38.84% |
|
38.75% |
|
41.09% |
|
41.19% |
|
|
|
負債總額和股東權益 |
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： 2025-12-31), 10-Q (報告日期： 2025-09-30), 10-K (報告日期： 2025-06-30), 10-Q (報告日期： 2025-03-31), 10-Q (報告日期： 2024-12-31), 10-Q (報告日期： 2024-09-30), 10-K (報告日期： 2024-06-30), 10-Q (報告日期： 2024-03-31), 10-Q (報告日期： 2023-12-31), 10-Q (報告日期： 2023-09-30), 10-K (報告日期： 2023-06-30), 10-Q (報告日期： 2023-03-31), 10-Q (報告日期： 2022-12-31), 10-Q (報告日期： 2022-09-30), 10-K (報告日期： 2022-06-30), 10-Q (報告日期： 2022-03-31), 10-Q (報告日期： 2021-12-31), 10-Q (報告日期： 2021-09-30), 10-K (報告日期： 2021-06-30), 10-Q (報告日期： 2021-03-31), 10-Q (報告日期： 2020-12-31), 10-Q (報告日期： 2020-09-30), 10-K (報告日期： 2020-06-30), 10-Q (報告日期： 2020-03-31), 10-Q (報告日期： 2019-12-31), 10-Q (報告日期： 2019-09-30).
以下是對提供財務資料的分析摘要。
- 應付帳款
- 應付帳款佔總負債及股東權益的百分比在觀察期間內呈現波動趨勢。從2019年9月的9.6%開始，經歷了小幅波動，在2021年6月達到11.5%，隨後在2022年3月達到峰值12.7%。此後，該比例略有下降，但在2024年12月再次上升至12.56%，並在2025年3月降至12.16%。
- 應計負債和其他負債
- 應計負債和其他負債佔總負債及股東權益的百分比相對穩定，大致在8%至9.6%之間波動。在2020年12月達到9.27%的峰值，隨後在2025年12月降至8.22%。整體而言，該比例的變化幅度較小。
- 一年內到期的債務
- 一年內到期的債務佔總負債及股東權益的百分比呈現較大波動。從2019年9月的8.2%開始，在2020年3月達到10.71%的峰值，隨後大幅下降至2020年9月的6.43%。在2021年9月再次上升至10.02%，並在2022年12月達到12.15%的峰值。此後，該比例有所下降，但在2025年3月再次上升至9.12%。
- 流動負債
- 流動負債佔總負債及股東權益的百分比在觀察期間內呈現上升趨勢，從2019年9月的26.52%上升至2021年9月的30.58%，並在2022年6月達到峰值32.92%。此後，該比例略有下降，但在2024年12月再次上升至28.79%，並在2025年3月降至27.56%。
- 長期債務（不包括一年內到期的債務）
- 長期債務佔總負債及股東權益的百分比相對穩定，大致在16%至20.7%之間波動。在2020年3月達到19.66%的峰值，隨後在2021年9月降至17.18%。在2023年6月達到20.18%的峰值，並在2025年12月降至19.06%。
- 遞延所得稅
- 遞延所得稅佔總負債及股東權益的百分比相對穩定，大致在5%至6.01%之間波動。在2022年3月達到6.01%的峰值，隨後在2025年3月降至4.61%。
- 其他非流動負債
- 其他非流動負債佔總負債及股東權益的百分比呈現下降趨勢，從2019年9月的9.06%下降至2025年12月的4.44%。
- 非流動負債
- 非流動負債佔總負債及股東權益的百分比大致在30%至34.5%之間波動，整體趨勢略有下降。
- 總負債
- 總負債佔總負債及股東權益的百分比在觀察期間內呈現上升趨勢，從2019年9月的58.81%上升至2022年6月的62.01%，隨後略有下降，但在2024年12月再次上升至58.25%。
- 股東權益
- 股東權益合計佔總負債及股東權益的百分比呈現波動趨勢，大致在37%至42.7%之間波動。留存收益佔股東權益的比例在觀察期間內呈現上升趨勢，從2019年9月的84.72%上升至2025年12月的105.26%。
總體而言，資料顯示負債佔比略有上升，而股東權益佔比相對穩定。留存收益的持續增長表明盈利能力可能有所提升。各項負債的波動可能反映了公司在資金管理和債務結構方面的策略調整。
