搜尋
Alcon AG
ALC添加自選
68.940USD
-0.670-0.96%
收盤 07-31 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
33.60B總市值
41.33本益比TTM
ALC 資產負債表
您可以在這裡訪問Alcon AG的年度或季度資產負債表，以評估Alcon AG的財務健康狀況，進行基本面分析，並計算重要的比率，例如流動性、槓桿和股東權益報酬率。
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
流動資產
現金及現金等價物和短期投資
17.42%1.66B
-12.13%1.61B
-12.75%1.50B
2.47%1.41B
23.10%1.41B
66.21%1.83B
63.21%1.72B
107.55%1.37B
29.02%1.15B
12.35%1.10B
-10.62%1.05B
-35.73%662.00M
-7.49%889.00M
-37.78%980.00M
-24.94%1.18B
-25.25%1.03B
-38.87%961.00M
0.38%1.57B
10.04%1.57B
2.99%1.38B
101.28%1.57B
90.88%1.57B
79.92%1.43B
85.58%1.34B
--781.00M
--822.00M
--792.00M
--721.00M
—現金和現金等價物
11.76%1.58B
-16.51%1.53B
-12.75%1.50B
2.62%1.41B
23.75%1.41B
67.18%1.83B
63.37%1.72B
107.56%1.37B
28.35%1.14B
11.63%1.09B
-10.71%1.05B
-35.83%661.00M
-7.49%889.00M
-37.78%980.00M
-24.79%1.18B
-24.60%1.03B
-38.55%961.00M
1.16%1.57B
11.07%1.56B
3.17%1.37B
105.79%1.56B
89.42%1.56B
77.90%1.41B
83.63%1.32B
--760.00M
--822.00M
--792.00M
--721.00M
-短期投資
--80.00M
8000.00%81.00M
----
----
----
-85.71%1.00M
----
100.00%2.00M
--6.00M
--7.00M
--1.00M
--1.00M
----
----
----
----
----
-100.00%0.00
-81.25%3.00M
-14.29%12.00M
-61.90%8.00M
--12.00M
--16.00M
--14.00M
--21.00M
----
----
----
應收款項
8.24%2.01B
11.48%2.32B
9.67%1.94B
-6.28%2.02B
-12.86%1.86B
-1.33%2.08B
-14.13%1.77B
0.51%2.15B
0.47%2.13B
6.08%2.11B
10.88%2.06B
13.29%2.14B
11.93%2.12B
9.65%1.99B
5.93%1.86B
6.43%1.89B
16.83%1.90B
8.10%1.81B
10.18%1.75B
15.49%1.77B
-6.62%1.62B
19.26%1.68B
13.64%1.59B
6.59%1.54B
--1.74B
--1.41B
--1.40B
--1.44B
-應收賬款及應收票據
8.37%1.98B
11.87%1.94B
9.66%1.91B
8.91%1.99B
0.33%1.83B
-1.92%1.74B
0.46%1.74B
2.06%1.83B
3.35%1.82B
5.80%1.77B
11.03%1.73B
11.79%1.79B
9.78%1.76B
11.83%1.67B
7.59%1.56B
9.95%1.60B
19.23%1.61B
9.92%1.50B
12.58%1.45B
24.51%1.46B
-3.23%1.35B
-2.09%1.36B
-6.19%1.29B
-16.77%1.17B
--1.39B
--1.39B
--1.37B
--1.41B
-應收貸款
----
15.00%161.00M
----
----
----
-2.10%140.00M
----
2.90%142.00M
6.77%142.00M
12.60%143.00M
9.60%137.00M
7.81%138.00M
7.26%133.00M
1.60%127.00M
-1.57%125.00M
-5.88%128.00M
-3.13%124.00M
-8.09%125.00M
-5.93%127.00M
-13.38%136.00M
-5.88%128.00M
--136.00M
--135.00M
--157.00M
--136.00M
----
----
----
-其他應收款
----
2.42%127.00M
----
----
----
22.77%124.00M
----
12.64%98.00M
5.95%89.00M
31.17%101.00M
30.56%94.00M
24.29%87.00M
13.51%84.00M
-2.53%77.00M
1.41%72.00M
-20.45%70.00M
2.78%74.00M
-10.23%79.00M
-20.22%71.00M
-30.71%88.00M
-46.67%72.00M
--88.00M
--89.00M
--127.00M
--135.00M
--0.00
--0.00
--0.00
存貨
4.05%2.44B
5.42%2.39B
2.31%2.43B
2.66%2.39B
1.03%2.34B
-2.33%2.27B
2.41%2.38B
2.73%2.33B
4.37%2.32B
10.10%2.32B
15.46%2.32B
14.19%2.27B
14.07%2.22B
11.06%2.11B
7.77%2.01B
10.14%1.99B
15.95%1.95B
15.51%1.90B
13.23%1.87B
8.87%1.80B
9.59%1.68B
9.24%1.64B
9.07%1.65B
11.35%1.66B
--1.53B
--1.50B
--1.51B
--1.49B
預付費用
----
8.55%127.00M
----
----
----
--117.00M
----
----
----
----
----
----
----
--107.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他流動資產
12.97%514.00M
---3.00M
1.54%463.00M
307.50%489.00M
337.50%455.00M
----
334.29%456.00M
4.35%120.00M
10.64%104.00M
--112.00M
5.00%105.00M
10.58%115.00M
14.63%94.00M
----
5.26%100.00M
70.49%104.00M
-2.38%82.00M
2.15%95.00M
-4.04%95.00M
-38.38%61.00M
10.53%84.00M
-81.47%93.00M
-80.78%99.00M
-79.84%99.00M
--76.00M
--502.00M
--515.00M
--491.00M
流動資產合計
9.11%6.62B
2.22%6.45B
0.22%6.33B
5.33%6.31B
6.36%6.07B
11.72%6.31B
13.92%6.32B
15.13%5.99B
7.00%5.70B
8.74%5.65B
7.44%5.55B
3.65%5.20B
9.06%5.33B
-3.58%5.19B
-2.40%5.16B
-0.08%5.02B
-1.65%4.89B
8.00%5.39B
10.67%5.29B
8.37%5.02B
20.40%4.97B
17.73%4.99B
13.32%4.78B
11.85%4.63B
--4.13B
--4.24B
--4.22B
--4.14B
非流動資產
固定資產淨額
6.53%5.22B
7.92%5.22B
6.30%5.15B
8.30%5.08B
4.72%4.90B
2.43%4.84B
7.89%4.84B
4.81%4.69B
5.05%4.68B
6.95%4.72B
9.41%4.49B
8.68%4.47B
8.44%4.46B
8.16%4.42B
6.19%4.10B
8.23%4.11B
9.72%4.11B
7.93%4.08B
8.30%3.86B
9.32%3.80B
9.60%3.75B
10.07%3.78B
11.12%3.57B
10.28%3.48B
--3.42B
--3.44B
--3.21B
--3.15B
商譽及其他無形資產
-2.28%18.14B
4.16%18.26B
4.37%18.43B
3.90%18.38B
3.98%18.56B
-2.52%17.53B
-2.65%17.66B
-3.56%17.69B
-3.49%17.85B
-3.38%17.99B
2.82%18.14B
3.51%18.34B
3.20%18.49B
5.35%18.61B
-0.91%17.64B
-2.07%17.72B
0.49%17.92B
-1.84%17.67B
-2.67%17.80B
-2.71%18.09B
-5.49%17.83B
-5.93%18.00B
-5.64%18.29B
-5.24%18.59B
--18.87B
--19.14B
--19.39B
--19.62B
長期貸款
----
28.92%214.00M
----
----
----
-2.35%166.00M
----
-48.23%161.00M
13.19%163.00M
20.57%170.00M
137.23%325.00M
125.36%311.00M
10.77%144.00M
8.46%141.00M
2.24%137.00M
-0.72%138.00M
-2.99%130.00M
-6.47%130.00M
0.00%134.00M
10.32%139.00M
-8.84%134.00M
-18.24%139.00M
-20.24%134.00M
-44.74%126.00M
--147.00M
--170.00M
--168.00M
--228.00M
其他非流動資產
4.22%840.00M
-15.05%886.00M
4.29%876.00M
10.31%867.00M
3.47%806.00M
33.89%1.04B
16.50%840.00M
8.56%786.00M
5.99%779.00M
12.57%779.00M
8.58%721.00M
7.74%724.00M
6.68%735.00M
2.06%692.00M
-0.30%664.00M
2.44%672.00M
7.99%689.00M
4.47%678.00M
10.45%666.00M
8.97%656.00M
6.87%638.00M
5.19%649.00M
1.69%603.00M
3.79%602.00M
--597.00M
--617.00M
--593.00M
--580.00M
非流動資產合計
0.23%25.00B
4.44%25.11B
4.77%25.19B
5.69%25.08B
4.53%24.94B
0.30%24.04B
0.93%24.04B
-1.16%23.73B
-0.41%23.86B
-0.02%23.97B
5.25%23.82B
5.72%24.01B
4.62%23.96B
6.01%23.97B
0.54%22.63B
-0.08%22.71B
2.25%22.90B
0.00%22.61B
-0.54%22.51B
-0.52%22.73B
-2.92%22.40B
-3.44%22.61B
-3.34%22.63B
-3.32%22.85B
--23.07B
--23.42B
--23.41B
--23.63B
總資產
1.97%31.62B
3.98%31.55B
3.83%31.52B
5.62%31.39B
4.88%31.01B
2.48%30.35B
3.38%30.36B
1.74%29.72B
0.94%29.57B
1.54%29.61B
5.66%29.37B
5.34%29.21B
5.40%29.29B
4.16%29.16B
-0.02%27.80B
-0.08%27.73B
1.54%27.79B
1.45%28.00B
1.42%27.80B
0.98%27.75B
0.62%27.37B
-0.20%27.60B
-0.79%27.41B
-1.05%27.48B
--27.20B
--27.66B
--27.63B
--27.77B
負債
流動負債
-其他應付款
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
現行撥備
11.11%1.22B
4.72%1.29B
1.71%1.25B
7.43%1.16B
-0.45%1.10B
-8.29%1.23B
-3.23%1.23B
-8.65%1.08B
-19.49%1.10B
-12.14%1.34B
13.60%1.27B
16.04%1.18B
37.00%1.37B
26.89%1.52B
2.85%1.12B
6.72%1.02B
19.33%1.00B
20.82%1.20B
21.18%1.09B
9.43%952.00M
1.09%838.00M
-4.24%994.00M
-3.65%897.00M
3.94%870.00M
--829.00M
--1.04B
--931.00M
--837.00M
短期借款與租賃負債
266.10%648.00M
284.02%649.00M
259.44%647.00M
-28.99%147.00M
-13.66%177.00M
36.29%169.00M
-10.45%180.00M
27.78%207.00M
25.77%205.00M
-26.19%124.00M
40.56%201.00M
6.58%162.00M
-12.83%163.00M
-3.45%168.00M
-27.78%143.00M
-23.62%152.00M
-6.50%187.00M
-25.00%174.00M
-16.81%198.00M
-33.22%199.00M
-41.35%200.00M
-24.18%232.00M
-22.98%238.00M
-83.55%298.00M
--341.00M
--306.00M
--309.00M
--1.81B
-短期借款
14.29%8.00M
-37.50%5.00M
-40.00%6.00M
-16.67%10.00M
-46.15%7.00M
60.00%8.00M
-23.08%10.00M
-53.85%12.00M
1200.00%13.00M
-80.77%5.00M
160.00%13.00M
271.43%26.00M
-85.71%1.00M
333.33%26.00M
-61.54%5.00M
-65.00%7.00M
-56.25%7.00M
-50.00%6.00M
-31.58%13.00M
-23.08%20.00M
-63.64%16.00M
-58.62%12.00M
-29.63%19.00M
-45.83%26.00M
--44.00M
--29.00M
--27.00M
--48.00M
-短期租賃負債
9.59%80.00M
17.65%80.00M
3.95%79.00M
7.04%76.00M
8.96%73.00M
-4.23%68.00M
5.56%76.00M
-1.39%71.00M
-8.22%67.00M
0.00%71.00M
14.29%72.00M
9.09%72.00M
7.35%73.00M
5.97%71.00M
-4.55%63.00M
-1.49%66.00M
-2.86%68.00M
-4.29%67.00M
1.54%66.00M
4.69%67.00M
14.75%70.00M
14.75%70.00M
6.56%65.00M
20.75%64.00M
--61.00M
--61.00M
--61.00M
--53.00M
其他流動負債
11.11%1.22B
4.72%1.29B
1.71%1.25B
7.43%1.16B
-0.45%1.10B
-8.29%1.23B
-3.23%1.23B
-8.65%1.08B
-19.49%1.10B
-12.14%1.34B
13.60%1.27B
16.04%1.18B
37.00%1.37B
26.89%1.52B
2.85%1.12B
6.72%1.02B
19.33%1.00B
20.82%1.20B
21.18%1.09B
9.43%952.00M
1.09%838.00M
-4.24%994.00M
-3.65%897.00M
3.94%870.00M
--829.00M
--1.04B
--931.00M
--837.00M
流動負債總額
33.75%3.00B
33.85%3.05B
21.74%2.99B
3.59%2.42B
-1.10%2.25B
-5.00%2.28B
-1.96%2.46B
-2.74%2.34B
-12.55%2.27B
-12.42%2.40B
7.33%2.50B
3.71%2.41B
15.58%2.60B
10.76%2.74B
-1.73%2.33B
5.31%2.32B
14.23%2.25B
9.48%2.47B
13.80%2.38B
5.96%2.20B
-7.83%1.97B
-1.83%2.26B
-7.04%2.09B
-45.55%2.08B
--2.13B
--2.30B
--2.25B
--3.82B
非流動負債
長期撥備
13.23%933.00M
13.82%939.00M
18.15%944.00M
14.29%872.00M
7.29%824.00M
5.23%825.00M
9.90%799.00M
-8.29%763.00M
-5.88%768.00M
-0.25%784.00M
2.83%727.00M
11.98%832.00M
-3.43%816.00M
-16.38%786.00M
-27.04%707.00M
-27.01%743.00M
-16.00%845.00M
-11.32%940.00M
-22.11%969.00M
-14.81%1.02B
-11.75%1.01B
-9.25%1.06B
10.87%1.24B
6.22%1.20B
--1.14B
--1.17B
--1.12B
--1.13B
長期借款與租賃負債
-9.57%4.16B
-8.29%4.16B
-9.01%4.16B
2.51%4.66B
0.97%4.60B
-2.95%4.54B
0.15%4.58B
-0.68%4.55B
-0.68%4.55B
2.97%4.68B
18.56%4.57B
17.98%4.58B
17.06%4.58B
14.50%4.54B
-3.09%3.85B
-2.58%3.88B
-1.58%3.92B
0.43%3.97B
1.22%3.98B
1.97%3.99B
26.04%3.98B
22.72%3.95B
22.14%3.93B
123.24%3.91B
--3.16B
--3.22B
--3.22B
--1.75B
-長期借款
-9.57%4.16B
-8.29%4.16B
-9.01%4.16B
2.51%4.66B
0.97%4.60B
-2.95%4.54B
0.15%4.58B
-0.68%4.55B
-0.68%4.55B
2.97%4.68B
18.56%4.57B
17.98%4.58B
17.06%4.58B
14.50%4.54B
-3.09%3.85B
-2.58%3.88B
-1.58%3.92B
0.43%3.97B
1.22%3.98B
1.97%3.99B
26.04%3.98B
22.72%3.95B
22.14%3.93B
123.24%3.91B
--3.16B
--3.22B
--3.22B
--1.75B
其他非流動負債
13.23%933.00M
13.82%939.00M
18.15%944.00M
14.29%872.00M
7.29%824.00M
5.23%825.00M
9.90%799.00M
-8.29%763.00M
-5.88%768.00M
-0.25%784.00M
2.83%727.00M
11.98%832.00M
-3.43%816.00M
-16.38%786.00M
-27.04%707.00M
-27.01%743.00M
-16.00%845.00M
-11.32%940.00M
-22.11%969.00M
-14.81%1.02B
-11.75%1.01B
-9.25%1.06B
10.87%1.24B
6.22%1.20B
--1.14B
--1.17B
--1.12B
--1.13B
非流動負債總額
-3.87%6.48B
-0.69%6.47B
-1.09%6.45B
6.15%6.83B
4.27%6.74B
-1.15%6.52B
-2.91%6.52B
-6.22%6.44B
-5.31%6.47B
-2.34%6.59B
15.43%6.71B
17.01%6.86B
12.76%6.83B
7.64%6.75B
-8.19%5.82B
-9.52%5.87B
-6.64%6.06B
-3.82%6.27B
-5.05%6.33B
-2.20%6.48B
10.08%6.49B
7.73%6.52B
11.13%6.67B
47.18%6.63B
--5.89B
--6.05B
--6.00B
--4.50B
總負債
5.53%9.49B
8.26%9.52B
5.16%9.44B
5.47%9.26B
2.87%8.99B
-2.18%8.79B
-2.65%8.97B
-5.32%8.78B
-7.31%8.74B
-5.25%8.99B
13.11%9.22B
13.24%9.27B
13.52%9.43B
8.52%9.49B
-6.43%8.15B
-5.76%8.19B
-1.79%8.30B
-0.40%8.74B
-0.56%8.71B
-0.25%8.69B
5.32%8.46B
5.10%8.78B
6.18%8.76B
4.64%8.71B
--8.03B
--8.35B
--8.25B
--8.32B
所有者權益
普通股權益
0.00%20.00M
0.00%20.00M
0.00%20.00M
0.00%20.00M
0.00%20.00M
0.00%20.00M
0.00%20.00M
0.00%20.00M
0.00%20.00M
0.00%20.00M
0.00%20.00M
0.00%20.00M
0.00%20.00M
0.00%20.00M
0.00%20.00M
0.00%20.00M
0.00%20.00M
0.00%20.00M
0.00%20.00M
0.00%20.00M
0.00%20.00M
0.00%20.00M
0.00%20.00M
0.00%20.00M
--20.00M
--20.00M
--20.00M
--20.00M
留存收益
--22.11B
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--20.60B
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不影響留存收益的損益
119.05%16.00M
128.39%44.00M
-21.62%58.00M
250.00%105.00M
-47.37%-84.00M
---155.00M
300.00%74.00M
-483.33%-70.00M
-1525.00%-57.00M
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65.74%-37.00M
81.25%-12.00M
108.70%4.00M
86.67%-16.00M
-5.88%-108.00M
27.27%-64.00M
54.46%-46.00M
-23.71%-120.00M
34.62%-102.00M
47.31%-88.00M
36.08%-101.00M
-34.72%-97.00M
-147.62%-156.00M
-778.95%-167.00M
---158.00M
---72.00M
---63.00M
---19.00M
非控制性權益
-93.75%1.00M
--1.00M
--2.00M
--16.00M
--16.00M
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總權益
0.52%22.13B
2.24%22.04B
3.27%22.09B
5.68%22.13B
5.72%22.02B
4.50%21.55B
6.14%21.39B
5.03%20.94B
4.85%20.83B
4.81%20.62B
2.57%20.15B
2.04%19.94B
1.94%19.86B
2.19%19.68B
2.90%19.65B
2.50%19.54B
3.03%19.49B
2.31%19.26B
2.34%19.09B
1.55%19.06B
-1.35%18.91B
-2.49%18.82B
-3.76%18.66B
-3.49%18.77B
--19.17B
--19.30B
--19.39B
--19.45B
貨幣單位
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
審計意見
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常見問題
分析 ALC 股票時，哪些資產負債表指標最重要？
重要指標包括現金及短期投資、總資產、流動資產、總負債、流動負債、長期債務、股東權益、保留盈餘、存貨、應收帳款、營運資金、流動比率、速動比率、負債權益比和股東權益報酬率（ROE）。投資者通常會綜合分析這些指標，而不是僅憑某一項數據做出判斷。
資產、負債和股東權益有什麼區別？
資產是公司擁有或控制的資源，例如現金、應收帳款、存貨、投資和不動產。負債是公司需要履行的義務，例如應付帳款、債務、租賃義務和應繳稅款。股東權益則是資產扣除負債後的剩餘價值。
流動項目和非流動項目有什麼區別？
流動資產和流動負債通常預計會在一年內或一個正常營業週期內變現、使用、償付或結算。非流動資產和非流動負債則屬於長期項目，例如不動產、長期投資、遞延所得稅資產、長期債務和租賃義務。
Alcon AG 持有多少現金？
根據最近一個季度的財報，Alcon AG 持有 1.58B 的現金及現金等價物。
Alcon AG 的總負債是多少？
截至最近一個已披露季度，Alcon AG 的總負債為 9.52B，其中包括 3.05B 的流動負債和 6.47B 的非流動負債。
Alcon AG 的總資產是多少？
截至最近一個已披露季度，Alcon AG 的總資產為 31.55B，其中包括 6.45B 的流動資產和 25.11B 的非流動資產。
Alcon AG 的股東權益是多少？
截至最近一個已披露季度，Alcon AG 的股東權益總額為 22.04B。