BDX - Becton, Dickinson and Company
NYSE - NYSE 延遲價格。貨幣為 USD。
資產負債表
所有數字以千元為單位細節
30/9/2022
30/9/2021
30/9/2020
30/9/2019
資產
目前資產
現金
現金及現金等值
1,006,000
2,283,000
2,825,000
536,000
其他短線投資
8,000
12,000
20,000
30,000
總現金
1,014,000
2,295,000
2,845,000
566,000
應收帳款淨額
2,191,000
2,497,000
2,398,000
2,335,000
存庫
3,224,000
2,866,000
2,743,000
2,579,000
其他目前資產
-
-1,000
-
1,000
目前總資產
8,141,000
8,838,000
8,969,000
6,644,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
12,414,000
12,942,000
11,919,000
11,128,000
累積折舊
-6,402,000
-6,549,000
-5,996,000
-5,469,000
物業、廠房及設備淨值
6,012,000
6,393,000
5,923,000
5,659,000
商譽
24,621,000
23,901,000
23,620,000
23,376,000
無形資產
12,311,000
12,784,000
13,813,000
14,977,000
其他長線資產
1,848,000
1,952,000
1,687,000
1,075,000
非流動資產總額
44,792,000
45,029,000
45,043,000
45,197,000
總資產
52,934,000
53,866,000
54,012,000
51,842,000
負債及股東權益
負債
目前負債
流動負債
2,179,000
500,000
707,000
1,309,000
應付賬款
1,699,000
1,793,000
1,355,000
1,092,000
應付稅款
157,000
176,000
144,000
140,000
預計負債
3,776,000
4,157,000
3,631,000
3,114,000
其他目前負債
5,632,000
6,126,000
5,116,000
4,289,000
目前總負債
7,811,000
6,626,000
5,823,000
5,598,000
非流動負債
長期負債
13,886,000
17,110,000
17,224,000
18,081,000
遞延稅務負債
5,059,000
5,225,000
5,756,000
5,714,000
其他長線負債
1,000
-
-1,000
-1,000
非流動負債總額
19,822,000
23,563,000
24,414,000
25,067,000
總負債
27,633,000
30,189,000
30,237,000
30,665,000
股東權益
普通股
367,000
367,000
367,000
349,000
保留盈利
15,157,000
13,826,000
12,791,000
12,913,000
累積其他綜合收入
-1,488,000
-2,088,000
-2,548,000
-2,283,000
股東權益總額
25,301,000
23,677,000
23,775,000
21,177,000
負債及股東權益總額
52,934,000
53,866,000
54,012,000
51,842,000
