搜尋
Koninklijke Philips NV
PHG添加自選
26.295USD
-0.145-0.55%
收盤 07-31 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
25.70B總市值
22.60本益比TTM
PHG 資產負債表
您可以在這裡訪問Koninklijke Philips NV的年度或季度資產負債表，以評估Koninklijke Philips NV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
FY2026Q2
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
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017H2
FY2017Q1
FY2017H1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
流動資產
現金及現金等價物和短期投資
-4.96%2.04B
131.64%2.99B
31.90%3.28B
33.26%2.24B
10.68%2.15B
-14.57%1.29B
20.42%2.49B
37.89%1.68B
83.91%1.94B
23.76%1.51B
63.18%2.07B
60.55%1.22B
-20.42%1.06B
-23.53%1.22B
-51.68%1.27B
-82.84%760.40M
11.60%1.33B
31.09%1.60B
-33.49%2.62B
51.90%4.43B
-53.85%1.19B
-48.39%1.22B
146.47%3.94B
142.73%2.92B
45.93%2.58B
44.92%2.36B
-34.38%1.60B
-17.55%1.20B
-6.49%1.77B
-33.21%1.63B
4.62%2.44B
23.31%1.46B
-25.55%1.89B
-18.91%2.44B
-9.04%2.33B
-46.37%1.18B
12.45%2.54B
--2.33B
89.46%3.01B
--2.54B
32.58%2.56B
90.06%2.20B
77.82%2.26B
-17.33%1.59B
-20.11%1.93B
-50.34%1.16B
-40.43%1.27B
-19.55%1.92B
-28.95%2.42B
-15.47%2.34B
-29.09%2.13B
-39.20%2.39B
-32.75%3.40B
-33.50%2.76B
-24.32%3.00B
-30.26%3.93B
--5.06B
--4.16B
--3.97B
--5.64B
—現金和現金等價物
-4.85%2.04B
132.03%2.99B
32.01%3.28B
33.26%2.24B
10.93%2.15B
-14.72%1.29B
20.52%2.49B
37.89%1.68B
84.83%1.94B
23.76%1.51B
64.45%2.06B
60.55%1.22B
-20.57%1.05B
-23.53%1.22B
-52.09%1.25B
-82.84%760.40M
10.90%1.32B
31.09%1.60B
-33.55%2.62B
51.90%4.43B
-53.85%1.19B
-48.39%1.22B
146.64%3.94B
142.73%2.92B
110.43%2.58B
44.92%2.36B
-17.49%1.60B
-17.55%1.20B
-35.11%1.22B
-33.21%1.63B
-16.77%1.94B
23.56%1.46B
-25.60%1.89B
-16.03%2.44B
-5.20%2.33B
-43.52%1.18B
18.58%2.54B
--2.33B
84.55%2.91B
--2.54B
27.94%2.45B
82.37%2.09B
69.22%2.14B
-11.90%1.58B
-15.35%1.92B
-47.36%1.15B
-35.46%1.26B
-24.69%1.79B
-33.13%2.27B
-20.86%2.18B
-34.74%1.96B
-39.57%2.37B
-33.02%3.39B
-33.82%2.75B
-24.35%3.00B
-30.29%3.93B
--5.06B
--4.16B
--3.97B
--5.64B
-短期投資
----
----
----
----
-63.33%2.36M
--2.16M
-37.46%2.07M
----
-26.35%6.43M
----
-71.88%3.31M
----
4.08%8.73M
----
417.78%11.77M
----
--8.39M
----
--2.27M
----
----
----
-100.00%0.00
----
-100.00%0.00
----
-99.78%1.12M
----
46216.47%541.12M
----
20742.16%500.05M
----
--1.17M
----
-97.74%2.40M
-97.96%2.36M
-100.00%0.00
--2.40M
656.54%103.29M
--0.00
714.78%106.18M
696.70%115.75M
2517.68%116.59M
-89.82%13.65M
-91.38%13.03M
-90.91%14.53M
-97.39%4.45M
786.65%134.12M
1000.13%151.21M
1081.90%159.81M
13014.12%170.59M
1080.14%15.13M
--13.74M
--13.52M
--1.30M
--1.28M
--0.00
--0.00
--0.00
--0.00
應收款項
4.77%4.11B
1.57%3.82B
8.14%4.22B
--3.90B
-7.01%3.92B
--3.76B
-10.63%3.90B
----
-0.03%4.22B
----
-6.01%4.36B
----
5.56%4.22B
----
2.92%4.64B
----
-3.97%4.00B
----
-14.25%4.51B
----
-2.96%4.16B
----
-0.84%5.26B
----
-4.92%4.29B
----
10.57%5.30B
----
7.22%4.51B
----
-0.49%4.80B
----
11.44%4.21B
----
-16.35%4.82B
-26.18%4.09B
-30.52%3.77B
--4.82B
-4.42%5.13B
--3.77B
4.12%5.76B
1.75%5.55B
-0.34%5.43B
-0.66%5.37B
-5.92%5.53B
-18.27%5.45B
-14.48%5.45B
-16.09%5.40B
-9.86%5.88B
4.58%6.67B
12.32%6.37B
15.08%6.44B
5.64%6.53B
6.53%6.38B
-1.83%5.67B
-13.88%5.60B
--6.18B
--5.99B
--5.78B
--6.50B
-應收賬款及應收票據
5.72%4.05B
2.85%3.77B
9.06%4.15B
--3.84B
-6.55%3.84B
--3.66B
-7.72%3.80B
----
3.86%4.10B
----
-6.45%4.12B
----
6.71%3.95B
----
2.30%4.40B
----
-6.67%3.70B
----
-15.18%4.31B
----
-4.33%3.97B
----
-0.57%5.08B
----
-3.71%4.15B
----
10.31%5.11B
----
5.40%4.31B
----
-1.31%4.63B
----
12.33%4.09B
----
-16.27%4.69B
-26.73%3.96B
-31.21%3.64B
--4.69B
-5.12%4.96B
--3.64B
3.51%5.60B
1.02%5.40B
-0.57%5.29B
-0.86%5.23B
-5.30%5.41B
-16.08%5.34B
-14.32%5.32B
-16.82%5.28B
-11.14%5.71B
2.83%6.37B
11.51%6.21B
15.66%6.34B
12.11%6.43B
6.51%6.19B
-0.69%5.57B
-12.82%5.48B
--5.74B
--5.81B
--5.61B
--6.29B
-其他應收款
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--314.02M
----
----
----
存貨
-3.58%3.67B
-0.29%3.59B
1.81%3.37B
--3.82B
-1.56%3.81B
--3.60B
-14.06%3.31B
----
-13.39%3.87B
----
-11.09%3.85B
----
3.96%4.47B
----
10.49%4.33B
----
12.41%4.30B
----
7.29%3.92B
----
6.61%3.82B
----
17.59%3.66B
----
5.79%3.59B
----
1.36%3.11B
----
7.47%3.39B
----
8.65%3.07B
----
7.70%3.15B
----
-20.85%2.82B
-24.76%3.18B
-28.48%2.93B
--2.82B
-5.68%3.86B
--2.93B
-5.18%3.57B
-5.76%4.22B
-7.43%4.10B
-2.49%4.10B
-6.19%3.76B
-11.17%4.48B
-10.89%4.42B
-11.41%4.20B
-9.98%4.01B
-2.60%5.05B
3.18%4.96B
1.91%4.74B
-3.43%4.45B
-1.02%5.18B
-4.32%4.81B
-8.66%4.65B
--4.61B
--5.23B
--5.03B
--5.10B
預付費用
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--444.64M
----
----
----
其他流動資產
10.91%759.50M
8.52%725.47M
2.60%622.48M
--695.76M
-1.66%684.77M
--668.49M
9.95%606.69M
----
-0.89%696.34M
----
5.22%551.80M
----
-2.43%702.60M
----
-6.43%524.40M
----
21.24%720.11M
----
8.23%560.44M
----
-13.31%593.93M
----
-3.36%517.83M
----
10.58%685.09M
----
-0.38%535.84M
----
14.04%619.56M
----
14.39%537.89M
----
-4.31%543.26M
----
-7.96%470.24M
-3.76%589.42M
-18.97%567.72M
--470.24M
-3.01%577.17M
--567.72M
5.96%510.93M
3.60%612.47M
15.67%700.66M
3.27%595.07M
-3.02%482.18M
1.78%591.21M
-0.92%605.74M
1.21%576.20M
2.18%497.19M
1.09%580.88M
5.38%611.39M
3.05%569.33M
--486.57M
8.47%574.64M
9.65%580.16M
0.74%552.46M
----
--529.75M
--529.11M
--548.39M
流動資產合計
-0.24%10.66B
20.53%11.30B
12.43%11.67B
--10.89B
-1.65%10.68B
--9.38B
-5.41%10.38B
----
2.78%10.86B
----
-0.09%10.97B
----
0.44%10.57B
----
-6.66%10.98B
----
-5.89%10.52B
----
-14.21%11.76B
----
-0.22%11.18B
----
29.31%13.71B
----
8.58%11.20B
----
-3.41%10.60B
----
-2.56%10.32B
----
-9.54%10.98B
----
-40.18%10.59B
----
-17.98%12.14B
16.12%17.30B
20.17%17.70B
--12.14B
7.25%14.81B
--17.70B
7.35%14.80B
8.07%14.89B
6.23%14.73B
-2.20%13.81B
-8.04%13.78B
-7.73%13.78B
-2.81%13.87B
-5.74%14.12B
-4.96%14.99B
-5.11%14.94B
-3.94%14.27B
-3.28%14.98B
-4.59%15.77B
-2.50%15.74B
-4.69%14.85B
-14.23%15.49B
--16.53B
--16.14B
--15.58B
--18.06B
非流動資產
固定資產淨額
-6.96%2.48B
-2.50%2.52B
2.57%2.60B
--2.60B
0.83%2.66B
--2.58B
-7.36%2.54B
----
-3.87%2.64B
----
-2.94%2.74B
----
-4.42%2.75B
----
-7.99%2.82B
----
-10.64%2.88B
----
-6.33%3.07B
----
1.44%3.22B
----
1.95%3.28B
----
12.82%3.17B
----
63.63%3.21B
----
52.59%2.81B
----
2.88%1.96B
----
6.11%1.84B
----
-15.76%1.91B
-25.67%1.83B
-30.04%1.74B
--1.91B
-10.46%2.26B
--1.74B
-10.16%2.27B
-1.64%2.47B
-3.43%2.48B
0.34%2.52B
-0.50%2.52B
-28.66%2.51B
-30.46%2.57B
-32.49%2.52B
-33.68%2.53B
-7.53%3.52B
-2.10%3.70B
-2.18%3.73B
-2.13%3.82B
-1.13%3.80B
-1.90%3.77B
-3.15%3.81B
--3.90B
--3.85B
--3.85B
--3.93B
-固定資產
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--5.29B
----
----
----
----
----
----
----
----
----
--7.84B
----
----
----
----
----
----
----
----
----
----
----
--10.40B
----
----
----
-累計折舊
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--3.38B
----
----
----
----
----
----
----
----
----
--5.32B
----
----
----
----
----
----
----
----
----
----
----
--6.49B
----
----
----
商譽及其他無形資產
-1.75%13.98B
1.19%14.20B
0.50%13.91B
--13.99B
-0.31%14.23B
--14.04B
-4.04%13.84B
----
-2.08%14.28B
----
-2.11%14.42B
----
-10.48%14.58B
----
-9.30%14.73B
----
-0.59%16.29B
----
20.78%16.24B
----
22.79%16.38B
----
-1.02%13.45B
----
-3.41%13.34B
----
-2.03%13.59B
----
3.37%13.81B
----
4.59%13.87B
----
27.28%13.36B
----
1.30%13.26B
-0.59%13.33B
-21.12%10.50B
--13.26B
-3.22%12.98B
--10.50B
-1.34%13.09B
0.55%13.40B
-2.70%13.31B
-0.62%13.42B
4.19%13.27B
0.72%13.33B
2.94%13.68B
1.48%13.50B
-5.14%12.73B
-2.64%13.23B
-2.21%13.29B
-3.25%13.30B
-4.73%13.42B
-4.05%13.59B
-5.44%13.59B
-4.57%13.75B
--14.09B
--14.17B
--14.37B
--14.41B
其他非流動資產
-5.05%2.16B
0.66%2.24B
5.63%2.22B
--2.28B
-13.80%2.28B
--2.22B
-29.91%2.10B
----
-5.41%2.64B
----
10.16%3.00B
----
1.74%2.79B
----
2.21%2.73B
----
22.44%2.75B
----
15.72%2.67B
----
-0.79%2.24B
----
7.58%2.30B
----
5.62%2.26B
----
-0.43%2.14B
----
5.48%2.14B
----
7.21%2.15B
----
-20.37%2.03B
----
-33.04%2.01B
-13.39%2.69B
-18.00%2.55B
--2.01B
-3.08%3.04B
--2.55B
-2.34%3.00B
-0.74%3.10B
-4.25%3.11B
5.77%3.14B
0.32%3.07B
15.06%3.13B
25.71%3.25B
16.91%2.97B
28.07%3.06B
6.14%2.72B
1.43%2.58B
-1.42%2.54B
-10.06%2.39B
3.84%2.56B
6.63%2.55B
6.98%2.58B
--2.66B
--2.46B
--2.39B
--2.41B
非流動資產合計
-2.79%19.84B
0.93%20.20B
1.82%19.98B
--20.02B
-1.48%20.41B
--20.01B
-8.66%19.62B
----
-4.20%20.71B
----
-1.74%21.48B
----
-8.12%21.62B
----
-6.70%21.86B
----
1.41%23.54B
----
16.39%23.43B
----
18.03%23.21B
----
2.30%20.13B
----
0.12%19.66B
----
4.34%19.68B
----
6.66%19.64B
----
3.46%18.86B
----
15.70%18.41B
----
-4.69%18.23B
-4.55%18.94B
-19.57%15.91B
--18.23B
-4.62%19.12B
--15.91B
-3.66%19.13B
-0.58%19.84B
-3.61%19.79B
0.27%20.05B
2.83%19.86B
-2.53%19.96B
-1.08%20.53B
-3.59%19.99B
-6.88%19.31B
-3.45%20.48B
-1.58%20.75B
-2.78%20.74B
-5.06%20.73B
-2.03%21.21B
-3.19%21.08B
-2.83%21.33B
--21.84B
--21.65B
--21.78B
--21.95B
總資產
-1.91%30.50B
7.18%31.50B
5.49%31.65B
--30.90B
-1.54%31.09B
--29.39B
-7.56%30.00B
----
-1.91%31.58B
----
-1.19%32.45B
----
-5.48%32.19B
----
-6.69%32.84B
----
-0.96%34.06B
----
3.99%35.20B
----
11.40%34.39B
----
11.76%33.85B
----
3.04%30.87B
----
1.49%30.28B
----
3.29%29.96B
----
-1.73%29.84B
----
-13.73%29.00B
----
-10.49%30.37B
4.31%36.23B
-2.61%33.62B
--30.37B
0.22%33.93B
--33.62B
0.85%33.93B
2.96%34.74B
0.36%34.52B
-0.75%33.86B
-1.92%33.64B
-4.72%33.74B
-1.78%34.39B
-4.49%34.11B
-6.05%34.30B
-4.16%35.41B
-2.55%35.02B
-2.99%35.72B
-4.86%36.51B
-2.23%36.95B
-3.82%35.93B
-7.97%36.82B
--38.37B
--37.79B
--37.36B
--40.01B
負債
流動負債
-應付股利
8.65%42.26M
----
----
----
--38.89M
----
-100.00%0.00
----
----
----
--12.14M
----
-5.99%61.10M
----
----
----
-24.90%64.99M
----
----
----
-90.13%86.54M
----
----
----
1034.69%877.14M
----
----
----
29.74%77.30M
----
----
----
-10.07%59.58M
----
----
----
19.33%66.25M
----
----
--66.25M
----
----
51.09%55.52M
----
----
----
-40.17%36.75M
----
----
----
12.41%61.41M
----
----
----
--54.63M
----
----
----
--0.00
----
-其他應付款
18.04%414.58M
25.27%501.36M
26.90%465.10M
--339.08M
5.42%351.22M
--400.23M
-19.78%366.50M
----
-20.47%333.17M
----
-4.71%456.89M
----
-36.26%418.94M
----
-28.15%479.45M
----
13.60%657.22M
----
-30.31%667.30M
----
-27.04%578.52M
----
-0.22%957.50M
----
-4.06%792.91M
----
13.52%959.58M
----
-37.56%826.46M
----
-39.52%845.26M
----
15.42%1.32B
----
-3.11%1.40B
-12.41%1.26B
-27.57%1.15B
--1.35B
-10.03%1.40B
--1.15B
-1.03%1.44B
-3.43%1.44B
8.22%1.58B
8.66%1.56B
-13.39%1.46B
-5.97%1.49B
-1.82%1.46B
-7.25%1.43B
13.14%1.68B
9.03%1.59B
3.49%1.49B
1.76%1.54B
-9.61%1.49B
2.96%1.46B
11.97%1.44B
0.75%1.52B
--1.65B
--1.42B
--1.29B
--1.51B
應計費用
-1.67%1.65B
7.94%1.53B
12.47%1.90B
--1.69B
5.35%1.68B
--1.42B
-18.96%1.69B
----
-6.41%1.59B
----
19.67%2.08B
----
1.41%1.70B
----
-14.20%1.74B
----
-1.68%1.68B
----
-1.04%2.03B
----
5.41%1.70B
----
12.02%2.05B
----
8.85%1.62B
----
3.78%1.83B
----
-5.45%1.49B
----
-1.38%1.76B
----
-40.63%1.57B
----
-43.96%1.79B
-14.68%2.77B
-11.95%2.65B
--2.78B
-8.12%2.80B
--2.65B
61.91%3.19B
9.76%3.24B
-3.07%3.01B
2.22%3.05B
-39.51%1.97B
-17.33%2.95B
-14.02%3.10B
-13.92%2.98B
-16.28%3.26B
-8.76%3.57B
-9.06%3.61B
-7.96%3.46B
25.61%3.89B
1.95%3.91B
4.79%3.97B
-2.64%3.76B
--3.10B
--3.84B
--3.78B
--3.86B
現行撥備
-29.30%631.58M
-26.44%695.43M
-59.14%836.24M
--810.75M
-57.37%893.38M
--945.41M
26.77%2.05B
----
39.89%2.10B
----
48.20%1.61B
----
37.81%1.50B
----
-3.97%1.09B
----
2.45%1.09B
----
77.96%1.13B
----
91.63%1.06B
----
2.28%637.52M
----
2.32%553.69M
----
49.71%623.28M
----
12.69%541.12M
----
-13.24%416.32M
----
10.62%480.17M
----
-32.88%479.84M
-32.63%451.22M
-40.23%434.07M
--479.84M
-18.97%673.01M
--434.07M
-14.73%714.89M
-16.76%669.78M
-16.81%726.20M
-10.20%830.59M
-26.66%838.39M
-19.79%804.68M
-11.40%872.98M
4.44%924.92M
27.76%1.14B
21.04%1.00B
10.74%985.32M
-8.00%885.63M
-18.97%894.80M
0.72%828.84M
1.72%889.74M
13.08%962.64M
--1.10B
--822.91M
--874.67M
--851.28M
短期借款與租賃負債
-10.50%1.31B
151.06%1.39B
148.24%1.35B
31.07%1.35B
21.22%1.47B
-54.90%554.91M
-24.55%544.57M
9.49%1.03B
6.70%1.21B
9.78%1.23B
-27.56%721.75M
-31.43%938.62M
-10.85%1.13B
90.75%1.12B
73.21%996.36M
16.92%1.37B
-44.97%1.27B
-71.24%587.55M
-61.68%575.22M
48.47%1.17B
248.10%2.31B
261.09%2.04B
163.58%1.50B
-22.36%788.62M
-43.31%663.75M
-69.09%565.79M
-64.38%569.47M
-49.45%1.02B
-19.11%1.17B
3.54%1.83B
98.33%1.60B
450.52%2.01B
326.67%1.45B
20.75%1.77B
-51.62%806.13M
-64.23%364.99M
-43.31%339.26M
--806.13M
-24.52%1.46B
--339.26M
-7.85%1.67B
-41.99%1.02B
-67.07%598.50M
8.46%1.94B
281.31%1.81B
91.31%1.76B
208.24%1.82B
220.36%1.79B
-41.72%474.20M
-1.72%919.51M
-50.20%589.55M
-58.20%558.33M
-23.77%813.70M
-15.29%935.65M
20.35%1.18B
-3.47%1.34B
--1.07B
--1.10B
--983.53M
--1.38B
遞延負債
-2.54%1.81B
-2.49%1.87B
-0.51%1.75B
--1.79B
-4.58%1.86B
--1.92B
-11.89%1.76B
----
-4.59%1.95B
----
9.99%2.00B
----
12.58%2.04B
----
7.09%1.82B
----
5.52%1.81B
----
12.01%1.69B
----
14.15%1.72B
----
15.37%1.51B
----
2.31%1.50B
----
-12.23%1.31B
----
44.95%1.47B
----
57.49%1.49B
----
--1.01B
----
--948.88M
----
----
----
----
----
----
----
----
----
--1.01B
----
----
----
----
----
----
----
----
----
----
----
--1.09B
----
----
----
其他流動負債
-7.92%2.86B
-6.03%3.06B
-26.87%3.05B
--2.94B
-29.11%3.10B
--3.26B
2.57%4.17B
----
10.57%4.37B
----
20.21%4.07B
----
11.26%3.96B
----
-3.23%3.38B
----
5.94%3.56B
----
12.50%3.50B
----
17.74%3.36B
----
7.39%3.11B
----
0.46%2.85B
----
5.02%2.89B
----
0.69%2.84B
----
-2.49%2.76B
----
78.25%2.82B
----
31.01%2.83B
-18.82%1.72B
-31.55%1.58B
--1.83B
-13.14%2.07B
--1.58B
-34.79%2.16B
-8.10%2.11B
-1.13%2.31B
1.26%2.39B
17.06%3.31B
-11.32%2.30B
-5.63%2.34B
-2.99%2.36B
18.63%2.83B
13.38%2.59B
6.26%2.48B
-2.03%2.43B
-43.86%2.38B
2.14%2.29B
7.82%2.33B
5.20%2.48B
--4.24B
--2.24B
--2.16B
--2.36B
流動負債總額
-0.12%8.48B
17.46%8.58B
4.57%8.82B
--8.25B
-9.57%8.49B
--7.31B
-7.78%8.43B
----
6.59%9.39B
----
7.71%9.15B
----
-0.35%8.81B
----
0.26%8.49B
----
-15.02%8.84B
----
-10.35%8.47B
----
23.59%10.40B
----
20.77%9.45B
----
3.81%8.41B
----
-14.13%7.82B
----
-2.61%8.10B
----
10.60%9.11B
----
-29.84%8.32B
----
-25.19%8.24B
19.51%12.32B
20.46%11.86B
--8.24B
-6.06%10.44B
--11.86B
1.80%11.01B
-3.76%10.31B
-11.48%9.85B
-2.62%11.11B
3.05%10.82B
-10.26%10.71B
2.45%11.12B
4.76%11.41B
-9.91%10.50B
-3.34%11.93B
-11.35%10.86B
-13.59%10.89B
-11.30%11.65B
1.80%12.35B
4.74%12.25B
-3.42%12.60B
--13.13B
--12.13B
--11.69B
--13.05B
非流動負債
長期撥備
-12.41%987.92M
-4.99%1.02B
4.22%1.07B
--1.12B
9.56%1.13B
--1.07B
-9.72%1.03B
----
-11.64%1.03B
----
-2.71%1.14B
----
-15.08%1.17B
----
-21.47%1.17B
----
-15.83%1.37B
----
-16.05%1.49B
----
-1.67%1.63B
----
-0.91%1.78B
----
-13.97%1.66B
----
-12.37%1.80B
--5.09B
-1.77%1.93B
----
3.04%2.05B
----
-15.24%1.96B
----
-35.30%1.99B
-42.24%2.08B
-36.53%2.31B
--1.99B
-16.42%3.08B
--2.31B
-18.39%3.08B
-9.98%3.59B
30.78%3.65B
33.18%3.68B
24.64%3.77B
39.92%3.99B
15.23%2.79B
7.10%2.76B
15.62%3.02B
4.90%2.85B
-7.69%2.42B
-2.96%2.58B
-6.44%2.62B
7.40%2.72B
9.56%2.62B
4.75%2.66B
--2.80B
--2.53B
--2.39B
--2.54B
長期借款與租賃負債
-14.78%7.21B
4.30%7.96B
10.59%8.14B
7.26%8.49B
10.71%8.46B
7.20%7.63B
-5.15%7.36B
2.97%7.92B
-2.35%7.65B
-8.01%7.12B
-0.21%7.76B
13.53%7.69B
10.05%7.83B
8.02%7.74B
5.73%7.78B
-11.72%6.77B
2.04%7.12B
3.96%7.17B
5.61%7.36B
-0.11%7.67B
-7.40%6.97B
-1.71%6.89B
25.84%6.97B
45.58%7.68B
38.35%7.53B
54.51%7.01B
40.87%5.54B
43.30%5.27B
26.33%5.44B
13.62%4.54B
-18.98%3.93B
-29.83%3.68B
45.13%4.31B
-5.49%3.99B
14.76%4.85B
-3.95%5.25B
-49.26%2.97B
--4.85B
-6.76%4.23B
--2.97B
-4.94%4.23B
23.00%5.46B
29.80%5.85B
2.59%4.53B
-0.96%4.45B
-2.32%4.44B
-0.99%4.51B
-2.96%4.42B
-1.27%4.49B
-0.36%4.55B
-0.03%4.55B
-0.22%4.55B
-7.46%4.55B
-7.53%4.56B
-12.74%4.55B
-13.96%4.56B
--4.91B
--4.93B
--5.22B
--5.30B
-長期借款
-14.78%7.21B
4.30%7.96B
10.59%8.14B
7.26%8.49B
10.71%8.46B
7.20%7.63B
-5.15%7.36B
2.97%7.92B
-2.35%7.65B
-8.01%7.12B
-0.21%7.76B
13.53%7.69B
10.05%7.83B
8.02%7.74B
5.73%7.78B
-11.72%6.77B
2.04%7.12B
3.96%7.17B
5.61%7.36B
-0.11%7.67B
-7.40%6.97B
-1.71%6.89B
25.84%6.97B
45.58%7.68B
38.35%7.53B
54.51%7.01B
40.87%5.54B
43.30%5.27B
26.33%5.44B
13.62%4.54B
-18.98%3.93B
-29.83%3.68B
45.13%4.31B
-5.49%3.99B
14.76%4.85B
-3.95%5.25B
-49.26%2.97B
--4.85B
-6.76%4.23B
--2.97B
-4.94%4.23B
23.00%5.46B
29.80%5.85B
2.59%4.53B
-0.96%4.45B
-2.32%4.44B
-0.99%4.51B
-2.96%4.42B
-1.27%4.49B
-0.36%4.55B
-0.03%4.55B
-0.22%4.55B
-7.46%4.55B
-7.53%4.56B
-12.74%4.55B
-13.96%4.56B
--4.91B
--4.93B
--5.22B
--5.30B
遞延負債
9.13%529.93M
13.53%505.98M
20.55%537.92M
--486.92M
1.63%485.59M
--445.66M
-13.79%446.22M
----
-11.35%477.80M
----
-6.09%517.59M
----
4.93%538.95M
----
8.71%551.16M
----
2.91%513.62M
----
3.01%507.01M
----
23.78%499.09M
----
26.17%492.18M
----
21.88%403.19M
----
50.51%390.11M
----
28.12%330.81M
----
-13.22%259.20M
----
--258.20M
----
--298.70M
----
----
----
----
----
----
----
----
----
--279.10M
----
----
----
----
----
----
----
----
----
----
----
--255.96M
----
----
----
長期應計費用
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--1.54B
----
----
----
員工福利
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--1.17B
----
----
----
----
----
----
----
72.18%2.17B
----
----
----
--1.26B
----
----
----
----
----
----
----
----
----
----
----
----
----
衍生品負債
----
----
----
----
285.06%8.25M
--3.25M
25.08%4.14M
----
96.39%2.14M
----
-22.66%3.31M
----
-73.98%1.09M
----
-96.84%4.28M
----
-96.43%4.19M
----
28.80%135.28M
----
-12.92%117.36M
----
-24.44%105.03M
----
2.20%134.77M
----
6.32%139.00M
----
-14.49%131.87M
----
-49.54%130.75M
----
-50.73%154.22M
----
-58.23%259.11M
-46.09%282.31M
-43.74%312.99M
--259.11M
-21.77%461.10M
--312.99M
-17.82%620.27M
-23.56%523.69M
-23.37%556.31M
-31.17%589.38M
13.24%754.77M
--685.09M
87.98%726.00M
119.24%856.25M
--666.55M
----
--386.21M
--390.56M
----
----
----
----
----
----
----
----
其他非流動負債
-9.21%1.61B
-0.81%1.66B
1.24%1.67B
--1.66B
4.66%1.77B
--1.67B
-23.52%1.65B
----
-23.48%1.69B
----
-4.57%2.15B
----
-11.71%2.21B
----
-16.03%2.25B
----
-4.26%2.51B
----
-1.32%2.68B
----
11.72%2.62B
----
9.93%2.72B
----
-8.32%2.35B
----
-4.80%2.47B
--5.09B
4.06%2.56B
----
1.57%2.60B
----
-9.92%2.46B
----
-33.63%2.56B
-39.83%2.64B
-39.42%2.73B
--2.56B
-15.62%3.79B
--2.73B
-17.12%3.86B
-9.71%4.38B
-10.35%4.50B
-9.73%4.50B
-11.36%4.65B
1.25%4.85B
12.81%5.03B
7.17%4.98B
9.99%5.25B
-5.90%4.79B
-10.92%4.45B
-10.64%4.65B
22.24%4.77B
0.90%5.09B
2.55%5.00B
1.49%5.20B
--3.90B
--5.05B
--4.88B
--5.12B
非流動負債總額
-13.78%8.91B
3.52%9.72B
9.03%9.92B
--10.24B
9.72%10.34B
--9.39B
-8.99%9.10B
----
-6.90%9.42B
----
-1.38%10.00B
----
3.87%10.12B
----
-1.33%10.14B
----
-0.37%9.74B
----
4.13%10.27B
----
-3.38%9.78B
----
18.71%9.86B
----
22.10%10.12B
----
21.59%8.31B
----
18.24%8.29B
----
-11.34%6.83B
----
15.83%7.01B
----
-12.12%7.71B
-17.44%8.60B
-44.81%6.05B
--7.71B
-12.41%8.55B
--6.05B
-12.55%8.77B
2.92%10.41B
4.93%10.97B
-5.82%9.76B
-4.77%10.03B
6.22%10.12B
10.27%10.45B
7.26%10.37B
11.78%10.53B
-2.74%9.52B
-1.63%9.48B
-2.01%9.67B
-10.06%9.42B
-3.65%9.79B
-6.35%9.63B
-6.96%9.86B
--10.48B
--10.16B
--10.29B
--10.60B
總負債
-7.62%17.39B
9.62%18.31B
6.89%18.74B
--18.49B
0.09%18.82B
--16.70B
-8.42%17.53B
----
-0.62%18.81B
----
2.76%19.14B
----
1.86%18.92B
----
-0.61%18.63B
----
-7.92%18.58B
----
-2.95%18.74B
----
8.86%20.18B
----
19.70%19.31B
----
13.06%18.53B
----
1.18%16.13B
----
6.92%16.39B
----
-0.01%15.94B
----
-14.41%15.33B
----
-19.40%15.95B
0.94%20.91B
-13.93%17.91B
--15.95B
-9.03%18.99B
--17.91B
-5.11%19.78B
-0.51%20.72B
-3.53%20.81B
-4.14%20.88B
-0.87%20.85B
-2.94%20.83B
6.10%21.58B
5.94%21.78B
-0.21%21.03B
-3.08%21.46B
-7.07%20.34B
-8.51%20.56B
-10.75%21.07B
-0.68%22.14B
-0.45%21.88B
-5.01%22.47B
--23.61B
--22.29B
--21.98B
--23.65B
所有者權益
普通股權益
2.26%8.83B
14.98%8.57B
22.50%8.68B
--8.64B
18.82%8.64B
--7.45B
6.80%7.08B
----
11.75%7.27B
----
19.11%6.63B
----
20.54%6.50B
----
1.56%5.57B
----
-4.83%5.40B
----
-2.02%5.48B
----
33.53%5.67B
----
29.66%5.60B
----
-1.80%4.25B
----
2.48%4.32B
----
2.25%4.32B
----
0.33%4.21B
----
4.65%4.23B
----
22.13%4.20B
----
13.53%4.04B
--4.20B
----
--4.04B
10.84%3.44B
13.82%3.63B
13.29%3.56B
----
8.24%3.10B
6.82%3.19B
-0.88%3.14B
--2.56B
5.04%2.86B
13.73%2.98B
27.40%3.17B
----
38.25%2.73B
--2.62B
34.28%2.49B
--1.94B
--1.97B
----
--1.85B
----
留存收益
1.69%3.64B
6.37%4.29B
11.11%4.20B
--3.76B
-10.56%3.58B
--4.03B
-36.61%3.78B
----
-31.48%4.00B
----
-18.46%5.96B
----
-30.84%5.83B
----
-31.17%7.31B
----
-2.16%8.44B
----
11.11%10.62B
----
14.38%8.62B
----
2.80%9.56B
----
-11.69%7.54B
----
-1.90%9.30B
----
-8.60%8.54B
----
-8.06%9.48B
----
-1.71%9.34B
----
19.94%10.31B
----
9.80%9.50B
--10.31B
----
--9.50B
-1.53%8.60B
-4.61%9.13B
-5.73%8.65B
----
-17.89%8.73B
-21.03%9.57B
-30.65%9.18B
--9.35B
-25.72%10.63B
-9.55%12.11B
-2.41%13.24B
----
1.17%14.32B
--13.39B
-13.79%13.57B
--13.91B
--14.15B
----
--15.74B
----
資本公積
2.35%8.61B
15.13%8.34B
22.67%8.45B
--8.41B
18.99%8.41B
--7.25B
7.13%6.89B
----
12.15%7.07B
----
19.58%6.43B
----
20.96%6.30B
----
1.82%5.38B
----
-4.47%5.21B
----
-1.71%5.28B
----
34.80%5.45B
----
30.58%5.37B
----
-1.78%4.05B
----
2.90%4.12B
----
2.78%4.12B
----
0.69%4.00B
----
4.72%4.01B
----
22.54%3.97B
----
14.27%3.83B
--3.97B
----
--3.83B
11.82%3.24B
14.77%3.41B
14.27%3.35B
----
9.86%2.90B
8.52%2.97B
0.73%2.93B
--2.36B
6.88%2.64B
15.71%2.74B
30.19%2.91B
----
43.48%2.47B
--2.37B
40.56%2.23B
--1.70B
--1.72B
----
--1.59B
----
減：庫存股
-66.72%129.06M
-30.81%306.13M
-17.75%350.00M
--366.07M
69.93%387.76M
--442.42M
47.16%425.51M
----
-31.65%228.19M
----
-1.75%289.14M
----
130.79%333.85M
----
-45.61%294.31M
----
-22.77%144.65M
----
122.65%541.12M
----
187.55%187.31M
----
7.86%243.04M
----
-40.93%65.14M
----
-50.76%225.32M
----
-84.11%110.27M
----
-20.69%457.61M
----
423.73%693.97M
----
203.23%577.01M
----
-76.04%132.51M
--577.01M
----
--132.51M
-51.73%190.29M
-26.44%646.18M
-28.55%552.98M
----
-40.42%394.22M
-27.55%878.44M
-34.74%773.88M
--677.06M
-32.95%661.71M
31.87%1.21B
-39.26%1.19B
----
-32.19%986.89M
--919.43M
-24.61%1.95B
--1.66B
--1.46B
----
--2.59B
----
不影響留存收益的損益
79.84%735.51M
-62.20%608.79M
-82.85%341.78M
--347.30M
-75.84%408.98M
--1.61B
105.45%1.99B
----
38.28%1.69B
----
-39.08%970.06M
----
-29.99%1.22B
----
87.28%1.59B
----
2682.68%1.75B
----
304.78%850.33M
----
-89.18%62.83M
----
-156.90%-415.24M
----
-25.76%580.64M
----
16.11%729.77M
----
1.74%782.12M
----
36.08%628.50M
----
33.26%768.75M
----
-65.68%461.85M
----
-47.31%576.86M
--461.85M
----
--576.86M
9.66%1.35B
3.86%954.10M
-3.98%1.09B
----
296.27%1.23B
2169.53%918.67M
304.78%1.14B
--980.72M
148.25%309.68M
89.54%-44.39M
-231.82%-556.80M
----
-1490.00%-641.89M
---424.56M
-161.09%-167.80M
--33.33M
--46.18M
----
--274.68M
----
非控制性權益
-3.10%33.12M
-10.43%30.04M
-1.89%37.58M
-1.01%36.37M
-8.84%34.18M
-5.85%33.53M
5.18%38.31M
-6.05%36.74M
1.08%37.50M
-0.43%35.62M
0.09%36.42M
-7.18%39.11M
-9.26%37.09M
-10.21%35.77M
-11.09%36.39M
-13.37%42.14M
1.42%40.88M
2.92%39.83M
8.09%40.92M
43.14%48.64M
23.75%40.31M
29.97%38.70M
20.62%37.86M
3.94%33.98M
2.32%32.57M
10.61%29.78M
-5.63%31.39M
28.02%32.69M
23.84%31.83M
-0.68%26.92M
15.52%33.26M
-98.61%25.54M
-98.50%25.70M
-98.09%27.11M
-96.98%28.79M
91.98%1.84B
81.02%1.71B
--28.79M
858.96%1.42B
--1.71B
644.09%953.53M
694.19%958.60M
639.67%947.17M
20.92%147.91M
4.88%128.15M
6.93%120.70M
753.02%128.05M
789.49%122.32M
583.78%122.18M
119.69%112.88M
-70.41%15.01M
-71.00%13.75M
-60.17%17.87M
11.00%51.38M
14.51%50.73M
7.71%47.43M
--44.86M
--46.29M
--44.30M
--44.03M
總權益
6.85%13.11B
3.97%13.19B
3.53%12.91B
-2.77%12.42B
-3.93%12.27B
3.18%12.69B
-6.33%12.47B
-4.96%12.77B
-3.75%12.77B
-8.27%12.30B
-6.37%13.31B
-5.30%13.44B
-14.29%13.27B
-16.45%13.40B
-13.61%14.22B
-16.10%14.19B
8.92%15.48B
9.20%16.04B
13.21%16.46B
22.81%16.91B
15.23%14.21B
9.65%14.69B
2.70%14.53B
2.01%13.77B
-9.08%12.33B
-3.31%13.40B
1.84%14.15B
-1.47%13.50B
-0.78%13.56B
-3.12%13.86B
-3.65%13.90B
-10.58%13.70B
-12.95%13.67B
-4.27%14.30B
1.98%14.42B
9.30%15.32B
14.59%15.70B
--14.42B
15.09%14.94B
--15.70B
10.55%14.14B
8.55%14.02B
6.91%13.70B
5.24%12.98B
-3.58%12.79B
-7.45%12.91B
-12.70%12.82B
-18.64%12.34B
-14.02%13.27B
-5.77%13.95B
4.49%14.68B
5.64%15.16B
4.57%15.43B
-4.45%14.81B
-8.63%14.05B
-12.26%14.35B
--14.76B
--15.50B
--15.38B
--16.36B
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
--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
--USD
--USD
--USD
--USD
審計意見
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
常見問題
分析 PHG 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。
Koninklijke Philips NV 持有多少現金？
根據最近一個季度的財報，Koninklijke Philips NV 持有 2.04B 的現金及現金等價物。
Koninklijke Philips NV 的總負債是多少？
截至最近一個已披露季度，Koninklijke Philips NV 的總負債為 18.74B，其中包括 8.82B 的流動負債和 9.92B 的非流動負債。
Koninklijke Philips NV 的總資產是多少？
截至最近一個已披露季度，Koninklijke Philips NV 的總資產為 31.65B，其中包括 11.67B 的流動資產和 19.98B 的非流動資產。
Koninklijke Philips NV 的股東權益是多少？
截至最近一個已披露季度，Koninklijke Philips NV 的股東權益總額為 12.91B。