紐約梅隆銀行 BK
82.19
0.23
0.28
%
•
開盤中：03/18 17:15 (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) | 145,775 | 155,302 | 163,914 | 166,142 | 158,661 | 152,762 | 173,285 | 165,592 | 139,010 |
| 現金及約當現金(百萬) | 144,482 | 153,983 | 162,661 | 164,799 | 157,511 | 151,621 | 172,322 | 164,614 | 138,152 |
| 短期投資合計(百萬) | |||||||||
| 應收帳款淨額(百萬) | 1,293 | 1,319 | 1,253 | 1,343 | 1,150 | 1,141 | 963 | 978 | 858 |
| 存貨(百萬) | |||||||||
| 其他流動資產(百萬) | |||||||||
| 非流動資產(百萬) | 270,289 | 272,159 | 264,625 | 268,586 | 251,292 | 252,486 | 257,097 | 259,520 | 266,773 |
| 長期投資合計(百萬) | 221,884 | 223,490 | 216,815 | 222,280 | 203,029 | 205,003 | 209,073 | 209,855 | 218,611 |
| 不動產、廠房及設備(百萬) | 3,266 | 3,380 | 3,267 | 3,136 | 3,163 | 3,234 | 3,241 | 3,248 | 3,256 |
| 商譽(百萬) | 16,598 | 16,338 | 16,217 | 16,228 | 16,261 | 16,159 | 16,246 | 16,192 | 16,150 |
| 無形資產(百萬) | 2,851 | 2,824 | 2,826 | 2,839 | 2,854 | 2,859 | 2,881 | 2,890 | 2,901 |
| 遞延費用(百萬) | |||||||||
| 其他非流動資產(百萬) | 25,690 | 26,127 | 25,500 | 24,103 | 25,985 | 25,231 | 25,656 | 27,335 | 25,855 |
| 資產總計(百萬) | 416,064 | 427,461 | 428,539 | 434,728 | 409,953 | 405,248 | 430,382 | 425,112 | 405,783 |
| 流動負債(百萬) | 349,305 | 355,933 | 360,180 | 367,311 | 340,533 | 332,509 | 360,658 | 357,762 | 343,585 |
| 應付帳款(百萬) | 45,416 | 44,620 | 39,867 | 43,179 | 42,357 | 40,271 | 47,328 | 49,928 | 52,280 |
| 短期借款及一年或一營業週期內到期長期負債(百萬) | 14,365 | 14,875 | 16,002 | 15,112 | 14,507 | 14,771 | 21,285 | 26,540 | 12,335 |
| 其他流動負債(百萬) | 289,524 | 296,438 | 304,311 | 309,020 | 283,669 | 277,467 | 292,045 | 281,294 | 278,970 |
| 非流動負債(百萬) | 45,514 | 49,277 | 45,085 | 46,240 | 46,941 | 49,214 | 49,875 | 49,314 | 44,899 |
| 長期負債(百萬) | 35,944 | 38,153 | 34,599 | 35,802 | 37,962 | 37,291 | 40,153 | 38,732 | 36,240 |
| 非控制權益(百萬) | 87 | 107 | 92 | 82 | 85 | 109 | 104 | 96 | 109 |
| 遞延收入(百萬) | |||||||||
| 其他非流動負債(百萬) | 9,483 | 11,017 | 10,394 | 10,356 | 8,894 | 11,814 | 9,618 | 10,486 | 8,550 |
| 負債總計(百萬) | 374,659 | 385,362 | 387,604 | 394,077 | 368,994 | 364,173 | 389,345 | 384,382 | 364,940 |
| 普通股股本(百萬) | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 |
| 資本公積(百萬) | 42,537 | 41,756 | 40,999 | 40,178 | 39,653 | 39,822 | 39,199 | 38,465 | 37,864 |
| 保留盈餘(百萬) | -30,241 | -29,484 | -28,752 | -28,145 | -27,151 | -26,696 | -26,242 | -25,790 | -24,524 |
| 庫藏股票(百萬) | 29,321 | 29,230 | 29,139 | 29,055 | 28,908 | 28,793 | 28,726 | 28,650 | 28,508 |
| 其他權益(百萬) | -4,656 | -3,867 | -4,900 | -4,876 | -4,893 | -5,805 | -5,602 | -5,543 | -5,966 |
| 權益總計(百萬) | 41,318 | 41,992 | 40,843 | 40,569 | 40,874 | 40,966 | 40,933 | 40,634 | 40,734 |
| 負債及權益總計(百萬) | 416,064 | 427,354 | 428,539 | 434,728 | 409,953 | 405,248 | 430,382 | 425,112 | 405,783 |
| 企業價值(百萬) | -38,225 | -47,818 | -67,181 | -70,423 | -64,927 | -66,235 | -75,648 | -62,909 | -52,675 |
| 還原流通在外股數 | 727078320 | 727078320 | 727078320 | 727078320 | 769073278 | 769073278 | 769073278 | 769073278 | 808279949 |
| 每股淨值 | 56.95 | 57.90 | 56.30 | 55.91 | 53.26 | 53.41 | 53.36 | 52.96 | 50.53 |
