Banco de Chile BCH
75.89
2.43
3.1
%
已收盤：05/06 20:00 (臺灣)
資產負債表
單位：百萬元
年度 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 |
|---|---|---|---|---|---|---|---|---|---|
| 財報結束日 | 20240930 | 20240630 | 20240331 | 20231231 | 20230930 | 20230630 | 20230331 | 20221231 | 20220930 |
| 流動資產(百萬) | 6,748,463 | 8,861,783 | 9,560,481 | 9,228,066 | 7,876,741 | 7,579,640 | 9,131,779 | 9,797,130 | 7,340,388 |
| 現金及約當現金(百萬) | 2,638,027 | 3,217,213 | 3,619,569 | 2,880,153 | 3,616,084 | 2,676,021 | 3,357,085 | 3,537,080 | 3,345,844 |
| 短期投資合計(百萬) | 965,686 | 2,724,396 | 3,196,366 | 3,798,437 | 3,524,783 | 4,264,970 | 5,070,987 | 3,973,937 | 3,662,443 |
| 應收帳款淨額(百萬) | 3,144,750 | 2,920,174 | 2,744,546 | 2,549,476 | 735,874 | 638,649 | 703,707 | 2,286,113 | 332,101 |
| 存貨(百萬) | |||||||||
| 其他流動資產(百萬) | |||||||||
| 非流動資產(百萬) | 5,451,006 | 7,168,678 | 10,068,561 | 9,706,694 | 9,124,067 | 9,130,858 | 9,199,749 | 9,163,539 | 7,298,508 |
| 長期投資合計(百萬) | 4,843,705 | 6,591,721 | 9,497,461 | 9,067,554 | 8,527,405 | 8,604,625 | 8,685,753 | 8,623,539 | 6,796,848 |
| 不動產、廠房及設備(百萬) | 453,994 | 426,923 | 426,862 | 468,526 | 469,116 | 407,553 | 403,838 | 399,970 | 414,744 |
| 商譽(百萬) | 16,714 | 16,714 | |||||||
| 無形資產(百萬) | 153,307 | 150,034 | 144,238 | 153,900 | 127,546 | 118,680 | 110,158 | 123,316 | 86,916 |
| 遞延費用(百萬) | |||||||||
| 其他非流動資產(百萬) | |||||||||
| 資產總計(百萬) | 51,687,858 | 53,566,337 | 56,791,471 | 55,718,041 | 55,153,335 | 54,274,549 | 54,947,371 | 55,108,854 | 54,813,455 |
| 流動負債(百萬) | 531,365 | 405,869 | 421,713 | 336,944 | 396,768 | 342,992 | 322,833 | 379,540 | 339,344 |
| 應付帳款(百萬) | 504,560 | 405,869 | 421,713 | 336,944 | 396,768 | 342,992 | 322,833 | 379,540 | 339,344 |
| 短期借款及一年或一營業週期內到期長期負債(百萬) | 26,805 | ||||||||
| 其他流動負債(百萬) | |||||||||
| 非流動負債(百萬) | 11,983,906 | 10,975,409 | 11,001,593 | 10,372,199 | 10,514,758 | 10,167,130 | 10,509,175 | 10,317,102 | 9,795,153 |
| 長期負債(百萬) | 11,983,906 | 10,975,303 | 10,999,726 | 10,372,199 | 10,514,758 | 10,167,130 | 10,509,097 | 10,317,102 | 9,795,153 |
| 非控制權益(百萬) | |||||||||
| 遞延收入(百萬) | 106 | 1,867 | 78 | ||||||
| 其他非流動負債(百萬) | |||||||||
| 負債總計(百萬) | 46,213,215 | 48,227,524 | 51,616,564 | 49,636,096 | 50,127,202 | 49,402,561 | 50,244,580 | 49,677,417 | 50,127,782 |
| 普通股股本(百萬) | 2,420,538 | 2,420,538 | 2,420,538 | 2,418,833 | 2,420,538 | 2,420,538 | 2,420,538 | 2,418,833 | 2,420,538 |
| 資本公積(百萬) | |||||||||
| 保留盈餘(百萬) | 2,788,104 | 2,500,033 | 2,176,433 | 2,803,396 | 2,309,167 | 1,764,073 | 1,587,025 | 1,909,835 | 1,596,198 |
| 庫藏股票(百萬) | |||||||||
| 其他權益(百萬) | |||||||||
| 權益總計(百萬) | 5,474,643 | 5,338,813 | 5,174,907 | 6,081,945 | 5,026,133 | 4,871,988 | 4,702,791 | 5,431,437 | 4,685,673 |
| 負債及權益總計(百萬) | 51,687,858 | 53,566,337 | 56,791,471 | 55,718,041 | 55,153,335 | 54,274,549 | 54,947,371 | 55,108,854 | 54,813,455 |
| 企業價值(百萬) | 8,419,782 | 5,045,124 | 4,195,039 | 3,705,266 | 3,384,094 | 3,236,726 | 2,090,884 | 2,816,601 | 2,795,791 |
| 還原流通在外股數 | 505085406 | 505085406 | 505085406 | 505085406 | 505085406 | 505085406 | 505085406 | 505085405 | 505085405 |
| 每股淨值 | 10,839.04 | 10,570.12 | 10,245.61 | 12,041.42 | 9,951.06 | 9,645.87 | 9,310.88 | 10,753.50 | 9,276.99 |
