搜尋
Vodafone Group PLC
VOD添加自選
16.635USD
-0.385-2.26%
交易中 09/22, 13:32（美東）
38.41B總市值
虧損本益比TTM
VOD 資產負債表
您可以在這裡訪問Vodafone Group PLC的年度或季度資產負債表，以評估Vodafone Group PLC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
FY2026H2
FY2025H2
FY2025H1
FY2024H2
FY2024H1
FY2023H2
FY2023H1
FY2022H2
FY2022H1
FY2021H2
FY2021H1
FY2020H2
FY2020H1
FY2019H2
FY2019H1
FY2018H2
FY2018H1
FY2017H2
FY2017H1
FY2016H2
FY2016H1
FY2015H2
FY2015H1
FY2014H2
FY2014H1
FY2013H2
FY2013H1
FY2012H2
FY2012H1
流動資產
現金及現金等價物和短期投資
-8.70%18.20B
63.78%19.93B
5.38%14.55B
-40.03%12.17B
-5.39%13.81B
18.88%20.29B
-7.34%14.60B
-2.84%17.07B
-14.87%15.75B
-22.85%17.57B
30.83%18.51B
-23.82%22.77B
-32.04%14.14B
80.13%29.89B
44.13%20.81B
4.21%16.60B
-5.28%14.44B
-23.34%15.93B
70.02%15.25B
30.60%20.78B
-41.16%8.97B
-34.40%15.91B
-5.92%15.24B
23.84%24.25B
31.74%16.20B
44.55%19.58B
2.23%12.30B
--13.55B
--12.03B
—現金和現金等價物
-12.81%10.38B
78.32%11.90B
3.27%7.80B
-47.40%6.67B
9.03%7.56B
52.96%12.69B
2.74%6.93B
21.50%8.29B
-12.95%6.74B
-54.34%6.83B
21.20%7.75B
-2.25%14.95B
-20.90%6.39B
165.62%15.30B
27.69%8.08B
-38.79%5.76B
-34.39%6.33B
-36.01%9.41B
50.40%9.65B
44.20%14.70B
-32.84%6.41B
-39.61%10.20B
5.00%9.55B
47.50%16.89B
31.07%9.10B
0.17%11.45B
-36.15%6.94B
--11.43B
--10.87B
-短期投資
-2.61%7.82B
46.12%8.03B
7.92%6.75B
-27.74%5.50B
-18.42%6.25B
-13.33%7.61B
-14.89%7.67B
-18.30%8.78B
-16.26%9.01B
37.39%10.74B
38.77%10.76B
-46.43%7.82B
-39.12%7.75B
34.69%14.60B
56.95%12.73B
66.27%10.84B
44.87%8.11B
7.32%6.52B
119.31%5.60B
6.32%6.07B
-55.11%2.55B
-22.43%5.71B
-19.91%5.69B
-9.46%7.36B
32.60%7.10B
283.95%8.13B
362.07%5.36B
--2.12B
--1.16B
應收款項
20.73%12.33B
11.96%10.22B
-8.23%11.04B
-19.83%9.13B
5.39%12.04B
-5.66%11.38B
-16.75%11.42B
-7.46%12.07B
8.83%13.72B
5.09%13.04B
-11.98%12.61B
-9.77%12.41B
-8.71%14.32B
12.72%13.75B
91.50%15.69B
21.86%12.20B
-9.06%8.19B
-26.27%10.01B
32.47%9.01B
9.64%13.58B
-35.84%6.80B
-21.73%12.38B
-23.07%10.60B
23.69%15.82B
-14.84%13.78B
-27.88%12.79B
-28.14%16.18B
--17.74B
--22.51B
-應收賬款及應收票據
20.85%12.12B
10.89%10.03B
-7.65%10.83B
-18.39%9.04B
6.23%11.72B
-5.61%11.08B
-15.90%11.03B
-6.32%11.74B
7.08%13.12B
3.55%12.53B
-13.24%12.25B
-10.06%12.10B
-9.20%14.12B
11.49%13.45B
92.43%15.55B
22.51%12.07B
9.56%8.08B
-17.79%9.85B
25.15%7.38B
3.91%11.98B
-37.39%5.89B
-20.33%11.53B
-28.92%9.42B
18.77%14.48B
-14.95%13.25B
-29.14%12.19B
-29.27%15.58B
--17.20B
--22.02B
存貨
3.16%688.50M
8.87%667.41M
-27.86%769.36M
-40.84%613.04M
9.83%1.07B
12.02%1.04B
17.44%971.08M
16.68%925.03M
16.45%826.89M
20.21%792.81M
-6.65%710.11M
-17.65%659.53M
-15.66%760.68M
11.88%800.90M
19.50%901.95M
16.71%715.85M
-1.37%754.78M
-24.71%613.38M
-11.86%765.31M
14.08%814.66M
2.60%868.29M
-2.81%714.13M
0.95%846.26M
36.94%734.79M
-8.85%838.34M
-31.04%536.60M
1.77%919.73M
--778.09M
--903.75M
流動資產合計
1.19%31.33B
39.83%30.96B
-2.65%26.58B
-33.38%22.14B
0.27%27.30B
8.91%33.23B
-10.13%27.23B
-3.68%30.52B
-4.79%30.30B
-13.60%31.68B
8.88%31.82B
-17.90%36.67B
-21.86%29.23B
50.22%44.66B
34.58%37.40B
9.31%29.73B
-21.05%27.79B
-25.15%27.20B
48.68%35.20B
23.58%36.34B
-24.16%23.68B
-28.61%29.41B
-64.85%31.22B
25.17%41.19B
194.89%88.81B
2.65%32.91B
-17.74%30.12B
--32.06B
--36.61B
非流動資產
固定資產淨額
18.90%39.50B
8.01%33.22B
-16.32%33.05B
-25.31%30.76B
1.15%39.49B
-8.79%41.18B
-15.96%39.04B
-6.66%45.15B
4.17%46.46B
9.33%48.37B
3.08%44.60B
43.78%44.24B
37.63%43.27B
-11.83%30.77B
-7.63%31.44B
8.50%34.90B
-8.73%34.03B
-20.40%32.16B
-7.52%37.29B
2.52%40.41B
-3.48%40.32B
3.52%39.41B
59.84%41.78B
42.44%38.07B
-12.41%26.14B
-10.50%26.73B
2.85%29.84B
--29.87B
--29.01B
商譽及其他無形資產
15.86%41.91B
-13.74%36.17B
-12.69%42.84B
-18.05%41.93B
-3.14%49.06B
-13.15%51.17B
-18.13%50.66B
-6.19%58.91B
1.06%61.87B
5.43%62.80B
-3.13%61.22B
29.51%59.57B
37.02%63.20B
-13.70%46.00B
-13.01%46.12B
8.28%53.30B
-9.01%53.02B
-26.13%49.22B
-16.99%58.27B
3.41%66.63B
-5.56%70.19B
-17.17%64.43B
11.17%74.32B
15.94%77.79B
-18.47%66.86B
-29.58%67.10B
-18.19%82.00B
--95.28B
--100.24B
其他非流動資產
1.70%21.20B
-5.46%20.85B
7.25%22.36B
3.57%22.05B
10.86%20.85B
-2.04%21.29B
-26.21%18.81B
-14.31%21.74B
-10.08%25.49B
-4.94%25.37B
8.04%28.34B
-4.25%26.69B
-8.04%26.23B
-14.02%27.87B
-0.22%28.53B
24.98%32.42B
-12.65%28.59B
-20.10%25.94B
-5.41%32.73B
-8.76%32.46B
-16.48%34.60B
3.45%35.58B
26.13%41.43B
680.20%34.39B
836.90%32.85B
37.60%4.41B
1.58%3.51B
--3.20B
--3.45B
非流動資產合計
9.89%118.75B
-19.15%108.06B
-0.33%128.81B
-1.24%133.66B
1.72%129.24B
-3.29%135.34B
-14.25%127.05B
-6.82%139.94B
-2.52%148.16B
0.92%150.18B
4.74%151.99B
28.74%148.81B
23.23%145.11B
-22.78%115.59B
-19.31%117.75B
8.84%149.68B
3.88%145.93B
-11.88%137.52B
-11.36%140.48B
2.54%156.07B
-6.37%158.48B
-5.94%152.20B
15.40%169.27B
-8.76%161.82B
-19.19%146.67B
-7.34%177.36B
-5.49%181.51B
--191.40B
--192.06B
總資產
7.96%150.08B
-10.77%139.02B
-0.74%155.38B
-7.58%155.80B
1.47%156.54B
-1.11%168.57B
-13.55%154.28B
-6.27%170.46B
-2.91%178.46B
-1.95%181.86B
5.44%183.81B
15.74%185.47B
12.36%174.33B
-10.68%160.25B
-10.69%155.15B
8.92%179.41B
-1.11%173.73B
-14.39%164.72B
-3.55%175.68B
5.95%192.41B
-9.14%182.16B
-10.54%181.60B
-14.86%200.48B
-3.45%203.01B
11.27%235.48B
-5.90%210.27B
-7.45%211.63B
--223.46B
--228.67B
負債
流動負債
-其他應付款
----
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----
----
----
----
----
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----
----
----
----
----
----
----
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----
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--2.39B
----
----
----
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現行撥備
-26.77%844.45M
28.26%1.15B
8.21%837.28M
23.06%899.05M
9.36%773.73M
-1.01%730.55M
-29.54%707.49M
-29.45%738.04M
-9.90%1.00B
-9.92%1.05B
9.01%1.11B
-10.75%1.16B
-0.38%1.02B
18.53%1.30B
-9.22%1.03B
-1.73%1.10B
24.03%1.13B
2.48%1.12B
-25.34%911.40M
-4.08%1.09B
-21.97%1.22B
-29.18%1.14B
34.82%1.56B
47.63%1.60B
5.57%1.16B
7.25%1.09B
44.55%1.10B
--1.01B
--760.40M
短期借款與租賃負債
8.05%8.24B
-18.44%7.62B
-27.27%9.49B
-41.43%9.35B
-15.07%13.04B
20.56%15.96B
16.22%15.36B
32.95%13.23B
49.78%13.22B
-24.63%9.95B
-7.45%8.82B
175.77%13.21B
49.27%9.53B
-62.44%4.79B
-54.79%6.39B
-0.62%12.75B
-20.98%14.13B
-44.33%12.83B
-10.16%17.88B
23.26%23.05B
36.92%19.90B
44.89%18.70B
-25.17%14.53B
-28.04%12.91B
39.20%19.42B
79.03%17.94B
31.10%13.95B
--10.02B
--10.64B
-短期借款
--8.24B
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----
----
----
----
----
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-13.98%3.34B
-53.48%4.56B
-63.54%3.88B
-16.32%9.80B
41.06%10.65B
96.60%11.71B
366.38%7.55B
--5.96B
--1.62B
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----
----
----
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其他流動負債
-26.77%844.45M
28.26%1.15B
8.21%837.28M
23.06%899.05M
9.36%773.73M
-1.01%730.55M
-29.54%707.49M
-29.45%738.04M
-9.90%1.00B
-9.92%1.05B
9.01%1.11B
-10.75%1.16B
-0.38%1.02B
18.53%1.30B
-9.22%1.03B
-1.73%1.10B
24.03%1.13B
2.48%1.12B
-25.34%911.40M
-4.08%1.09B
-69.15%1.22B
-29.18%1.14B
241.03%3.96B
47.63%1.60B
5.57%1.16B
7.25%1.09B
44.55%1.10B
--1.01B
--760.40M
流動負債總額
12.62%27.72B
-2.05%24.61B
-19.55%24.66B
-32.96%25.13B
-8.59%30.65B
0.69%37.49B
-3.95%33.53B
10.57%37.23B
17.63%34.91B
-8.55%33.67B
-1.48%29.68B
28.61%36.82B
5.65%30.12B
-40.46%28.63B
-40.80%28.51B
6.52%48.08B
22.22%48.16B
-6.07%45.14B
-8.13%39.40B
12.24%48.05B
-1.40%42.89B
2.62%42.81B
-18.36%43.50B
-3.26%41.72B
30.85%53.28B
12.11%43.12B
10.29%40.72B
--38.46B
--36.92B
非流動負債
長期撥備
-3.11%1.69B
-9.77%1.75B
14.97%2.09B
-2.28%1.94B
-16.05%1.81B
-17.08%1.98B
-12.78%2.16B
-9.74%2.39B
6.93%2.48B
25.36%2.65B
9.24%2.32B
5.12%2.11B
32.58%2.12B
2.99%2.01B
-27.93%1.60B
2.97%1.95B
-34.56%2.22B
-23.68%1.90B
44.37%3.39B
1.71%2.48B
18.48%2.35B
2.54%2.44B
-12.24%1.98B
9.23%2.38B
42.48%2.26B
66.97%2.18B
23.95%1.59B
--1.31B
--1.28B
長期借款與租賃負債
5.43%52.57B
-4.41%49.86B
-5.62%52.59B
-6.86%52.16B
-5.08%55.72B
-12.93%56.00B
-12.77%58.70B
-7.47%64.32B
-6.30%67.30B
0.13%69.51B
4.08%71.82B
27.13%69.43B
39.32%69.01B
35.83%54.61B
30.14%49.53B
10.33%40.20B
-14.42%38.06B
-12.96%36.44B
23.97%44.47B
26.69%41.86B
-0.19%35.87B
-7.09%33.04B
--35.94B
--35.56B
--0.00
--0.00
--0.00
--0.00
--0.00
-長期借款
5.43%52.57B
-4.41%49.86B
-5.62%52.59B
-6.86%52.16B
-5.08%55.72B
-12.93%56.00B
-12.77%58.70B
-7.47%64.32B
-6.30%67.30B
0.13%69.51B
4.08%71.82B
27.13%69.43B
39.32%69.01B
35.83%54.61B
30.14%49.53B
10.33%40.20B
-14.42%38.06B
-12.96%36.44B
23.97%44.47B
26.69%41.86B
-0.19%35.87B
-7.09%33.04B
--35.94B
--35.56B
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長期應計費用
----
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-50.09%420.77M
-100.00%0.00
269.75%843.09M
-66.63%80.92M
-43.03%228.02M
-37.76%242.46M
--400.25M
--389.55M
員工福利
17.65%237.97M
3.55%202.28M
-22.01%193.73M
-30.14%195.35M
-9.79%248.40M
-10.06%279.65M
-27.73%275.35M
-48.32%310.93M
-23.85%381.02M
24.55%601.65M
-33.17%500.36M
-21.84%483.07M
112.86%748.69M
-3.53%618.06M
-63.55%351.72M
-7.58%640.69M
-34.90%965.04M
7.84%693.25M
128.95%1.48B
-23.48%642.86M
13.13%647.44M
-13.67%840.06M
-39.96%572.28M
10.37%973.06M
77.10%953.24M
63.41%881.66M
10.72%538.26M
--539.54M
--486.16M
衍生品負債
0.65%1.99B
24.53%1.97B
47.87%2.13B
30.98%1.58B
-2.45%1.44B
--1.21B
--1.48B
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11.97%9.08M
-1.98%1.32B
--8.11M
--1.35B
----
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其他非流動負債
-1.11%1.94B
1.00%1.96B
17.98%2.14B
-2.28%1.94B
-16.05%1.81B
-17.08%1.98B
-12.78%2.16B
-9.74%2.39B
6.93%2.48B
25.36%2.65B
9.24%2.32B
5.12%2.11B
32.58%2.12B
-12.38%2.01B
-27.93%1.60B
3.33%2.30B
-34.56%2.22B
-21.31%2.22B
44.37%3.39B
2.00%2.82B
18.48%2.35B
3.04%2.77B
-94.76%1.98B
-93.98%2.69B
-15.96%37.85B
-4.53%44.60B
-3.97%45.04B
--46.71B
--46.90B
非流動負債總額
6.19%59.56B
-13.49%56.09B
4.04%63.27B
5.95%64.83B
-5.22%60.82B
-12.68%61.19B
-15.93%64.17B
-12.82%70.07B
-9.48%76.33B
1.00%80.38B
5.92%84.32B
31.64%79.58B
43.69%79.60B
29.19%60.45B
28.07%55.40B
13.91%46.80B
-15.83%43.26B
-13.49%41.08B
23.42%51.39B
23.55%47.49B
3.06%41.64B
-7.80%38.44B
-12.36%40.40B
-26.80%41.69B
-19.12%46.10B
-4.75%56.95B
-3.19%57.00B
--59.80B
--58.88B
總負債
8.15%87.28B
-10.29%80.70B
-3.87%87.93B
-8.83%89.96B
-6.38%91.47B
-8.04%98.68B
-12.17%97.70B
-5.92%107.30B
-2.42%111.24B
-2.02%114.05B
3.89%113.99B
30.67%116.40B
30.77%109.72B
-6.11%89.08B
-8.21%83.91B
10.04%94.88B
0.68%91.41B
-9.76%86.22B
7.41%90.80B
17.59%95.54B
0.75%84.53B
-2.59%81.25B
-15.58%83.90B
-16.66%83.41B
1.70%99.39B
1.85%100.08B
2.01%97.72B
--98.26B
--95.80B
所有者權益
普通股權益
6.87%178.20B
0.29%166.75B
5.40%171.58B
-0.36%166.27B
7.96%162.79B
-1.96%166.86B
-16.37%150.79B
-6.74%170.20B
-2.30%180.30B
5.11%182.50B
7.60%184.55B
-1.60%173.63B
-4.74%171.51B
-7.61%176.44B
-1.62%180.04B
14.51%190.97B
4.03%183.01B
-6.34%166.77B
-3.81%175.92B
-0.55%178.05B
-6.62%182.89B
-11.02%179.04B
-23.51%195.85B
-16.30%201.22B
0.21%256.03B
-4.96%240.40B
3.83%255.50B
--252.94B
--246.07B
留存收益
-9.41%-146.17B
-7.97%-133.59B
-6.07%-128.81B
-0.94%-123.73B
-1.15%-121.44B
9.22%-122.57B
15.01%-120.06B
5.32%-135.02B
-0.18%-141.26B
-7.43%-142.60B
-7.52%-141.00B
-1.38%-132.73B
2.13%-131.14B
0.40%-130.93B
-6.33%-134.00B
-16.62%-131.46B
-8.46%-126.02B
-3.54%-112.72B
-44.13%-116.20B
-48.53%-108.87B
-1.84%-80.62B
14.46%-73.30B
35.70%-79.16B
36.54%-85.69B
14.98%-123.10B
-0.19%-135.04B
-18.20%-144.79B
---134.78B
---122.49B
資本公積
7.14%173.64B
0.61%162.08B
5.49%166.37B
-0.35%161.09B
7.96%157.72B
-1.96%161.66B
-16.40%146.09B
-6.78%164.89B
-2.34%174.74B
5.07%176.87B
7.61%178.93B
-1.60%168.33B
-4.70%166.28B
-7.56%171.06B
-1.61%174.48B
14.47%185.06B
3.99%177.34B
-6.34%161.66B
-3.74%170.54B
-0.48%172.60B
-6.61%177.15B
-11.02%173.43B
-24.09%189.70B
-16.89%194.90B
0.26%249.89B
-4.96%234.52B
3.91%249.25B
--246.75B
--239.88B
減：庫存股
5.43%7.74B
-10.97%7.35B
7.03%8.65B
-1.38%8.25B
15.04%8.08B
3.89%8.37B
-14.91%7.03B
11.25%8.05B
-8.72%8.26B
-15.88%7.24B
6.30%9.05B
-2.59%8.60B
-12.51%8.51B
-15.29%8.83B
-2.83%9.73B
13.73%10.43B
3.24%10.01B
-8.19%9.17B
-7.84%9.70B
-4.32%9.99B
-8.12%10.52B
-12.84%10.44B
-1.79%11.45B
-12.75%11.97B
-4.75%11.66B
9.33%13.73B
-4.94%12.24B
--12.55B
--12.88B
不影響留存收益的損益
9.46%34.20B
2.65%31.25B
5.43%32.30B
-7.20%30.44B
0.00%30.63B
-2.06%32.80B
-9.76%30.63B
2.16%33.49B
0.18%33.95B
-7.50%32.78B
7.81%33.88B
7.04%35.44B
-7.15%31.43B
-3.35%33.11B
1.34%33.85B
7.03%34.26B
1.45%33.40B
-10.11%32.01B
785.84%32.92B
1224.14%35.61B
-57.94%3.72B
-81.35%2.69B
-34.72%8.84B
-15.29%14.42B
-1.67%13.54B
-3.11%17.02B
-31.30%13.77B
--17.56B
--20.04B
非控制性權益
240.36%4.31B
13.72%1.27B
-10.51%1.05B
-5.20%1.11B
-47.58%1.17B
-53.63%1.17B
-10.32%2.24B
7.38%2.53B
74.00%2.50B
76.09%2.36B
7.88%1.43B
-2.64%1.34B
23.56%1.33B
15.52%1.38B
-44.55%1.08B
-26.34%1.19B
0.46%1.94B
-21.50%1.62B
-10.63%1.93B
-12.42%2.06B
-13.81%2.16B
44.23%2.35B
93.95%2.51B
6.14%1.63B
-22.85%1.29B
-24.24%1.54B
-21.13%1.68B
--2.03B
--2.13B
總權益
7.68%62.80B
-11.41%58.32B
3.67%67.46B
-5.81%65.83B
15.01%65.07B
10.68%69.89B
-15.84%56.58B
-6.87%63.15B
-3.71%67.22B
-1.83%67.81B
8.06%69.82B
-2.95%69.07B
-9.32%64.61B
-15.81%71.17B
-13.45%71.25B
7.68%84.53B
-3.03%82.31B
-18.96%78.50B
-13.05%84.89B
-3.47%96.87B
-16.26%97.63B
-16.09%100.35B
-14.34%116.58B
8.54%119.60B
19.48%136.10B
-11.99%110.19B
-14.27%113.91B
--125.20B
--132.87B
貨幣單位
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審計意見
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常見問題
分析 VOD 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。
Vodafone Group PLC 持有多少現金？
根據最近一個季度的財報，Vodafone Group PLC 持有 10.38B 的現金及現金等價物。
Vodafone Group PLC 的總負債是多少？
截至最近一個已披露季度，Vodafone Group PLC 的總負債為 80.70B，其中包括 24.61B 的流動負債和 56.09B 的非流動負債。
Vodafone Group PLC 的總資產是多少？
截至最近一個已披露季度，Vodafone Group PLC 的總資產為 150.08B，其中包括 31.33B 的流動資產和 118.75B 的非流動資產。
Vodafone Group PLC 的股東權益是多少？
截至最近一個已披露季度，Vodafone Group PLC 的股東權益總額為 62.80B。