美國銀行 BAC
41.07
0.9
2.24
%
已收盤：05/02 20:00 (臺灣)
資產負債表
單位：百萬元
年度 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 |
|---|---|---|---|---|---|---|---|---|---|
| 財報結束日 | 20241231 | 20240930 | 20240630 | 20240331 | 20231231 | 20230930 | 20230630 | 20230331 | 20221231 |
| 流動資產(百萬) | 1,885,186 | 1,967,837 | 1,932,614 | 1,951,808 | 1,852,685 | 1,828,599 | 1,799,333 | 1,877,818 | 1,731,506 |
| 現金及約當現金(百萬) | 1,796,567 | 1,868,419 | 1,843,267 | 1,857,843 | 1,762,458 | 1,746,257 | 1,717,392 | 1,786,279 | 1,656,704 |
| 短期投資合計(百萬) | 6,372 | 8,151 | 8,369 | 7,859 | 8,346 | 7,995 | 7,941 | 11,637 | 7,259 |
| 應收帳款淨額(百萬) | 82,247 | 91,267 | 80,978 | 86,106 | 81,881 | 74,347 | 74,000 | 79,902 | 67,543 |
| 存貨(百萬) | |||||||||
| 其他流動資產(百萬) | |||||||||
| 非流動資產(百萬) | 2,608,077 | 2,591,580 | 2,510,265 | 2,550,341 | 2,476,227 | 2,409,773 | 2,391,423 | 2,428,822 | 2,478,796 |
| 長期投資合計(百萬) | 2,364,832 | 2,342,206 | 2,271,429 | 2,309,096 | 2,234,476 | 2,176,199 | 2,159,095 | 2,193,631 | 2,247,505 |
| 不動產、廠房及設備(百萬) | 12,168 | 12,033 | 11,917 | 11,901 | 11,855 | 11,821 | 11,688 | 11,708 | 11,510 |
| 商譽(百萬) | 69,021 | 69,021 | 69,021 | 69,021 | 69,021 | 69,021 | 69,021 | 69,022 | 69,022 |
| 無形資產(百萬) | |||||||||
| 遞延費用(百萬) | |||||||||
| 其他非流動資產(百萬) | 162,056 | 168,320 | 157,898 | 160,323 | 160,875 | 152,732 | 151,619 | 154,461 | 150,759 |
| 資產總計(百萬) | 3,261,519 | 3,324,293 | 3,257,996 | 3,273,803 | 3,180,151 | 3,153,090 | 3,123,198 | 3,194,657 | 3,051,375 |
| 流動負債(百萬) | 2,550,785 | 2,589,407 | 2,532,777 | 2,529,178 | 2,447,339 | 2,431,992 | 2,412,589 | 2,497,967 | 2,376,981 |
| 應付帳款(百萬) | 210,169 | 222,657 | 213,751 | 214,129 | 207,527 | 206,492 | 205,736 | 216,621 | 224,073 |
| 短期借款及一年或一營業週期內到期長期負債(百萬) | 375,149 | 436,398 | 408,535 | 368,553 | 315,985 | 340,899 | 329,644 | 370,944 | 222,567 |
| 其他流動負債(百萬) | 1,965,467 | 1,930,352 | 1,910,491 | 1,946,496 | 1,923,827 | 1,884,601 | 1,877,209 | 1,910,402 | 1,930,341 |
| 非流動負債(百萬) | 131,896 | 141,447 | 140,853 | 154,727 | 138,962 | 143,675 | 141,217 | 132,621 | 125,215 |
| 長期負債(百萬) | 131,896 | 141,447 | 140,853 | 154,727 | 138,962 | 143,675 | 141,217 | 132,621 | 125,215 |
| 非控制權益(百萬) | |||||||||
| 遞延收入(百萬) | |||||||||
| 其他非流動負債(百萬) | |||||||||
| 負債總計(百萬) | 2,965,960 | 3,027,781 | 2,964,104 | 2,980,251 | 2,888,505 | 2,866,026 | 2,839,879 | 2,914,461 | 2,778,178 |
| 普通股股本(百萬) | 45,336 | 48,338 | 51,376 | 54,310 | 56,365 | 56,710 | 57,267 | 57,264 | 58,953 |
| 資本公積(百萬) | 242,349 | 237,954 | 233,597 | 228,902 | 224,672 | 223,749 | 218,397 | 213,062 | 207,003 |
| 保留盈餘(百萬) | |||||||||
| 庫藏股票(百萬) | |||||||||
| 其他權益(百萬) | -15,285 | -14,334 | -17,629 | -18,057 | -17,788 | -21,792 | -20,742 | -18,527 | -21,156 |
| 權益總計(百萬) | 295,559 | 296,512 | 293,892 | 293,552 | 291,646 | 287,064 | 283,319 | 280,196 | 273,197 |
| 負債及權益總計(百萬) | 3,261,519 | 3,324,293 | 3,257,996 | 3,273,803 | 3,180,151 | 3,153,090 | 3,123,198 | 3,194,657 | 3,051,375 |
| 企業價值(百萬) | -958,671 | -988,413 | -991,232 | -1,043,209 | -1,049,402 | -1,052,106 | -1,025,837 | -1,065,571 | -1,050,478 |
| 還原流通在外股數 | 7672879599 | 7672879599 | 7672879599 | 7672879599 | 7913732014 | 7913732014 | 7913732014 | 7913732014 | 8022432239 |
| 每股淨值 | 38.52 | 38.64 | 38.30 | 38.26 | 36.85 | 36.27 | 35.80 | 35.41 | 34.05 |
