Macro Bank BMA
94.89
1.72
1.85
%
已收盤：04/23 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) | 3,552,534 | 2,407,073 | 1,669,243 | 1,890,170 | 621,687 | 1,634 | 375,628 | 365,459 | 334,889 |
| 現金及約當現金(百萬) | 3,468,228 | 1,688,163 | 1,149,471 | 1,203,105 | 447,528 | 1,191 | 297,608 | 250,089 | 201,060 |
| 短期投資合計(百萬) | 357,749 | 320,703 | 291,689 | 2,270 | 103,970 | ||||
| 應收帳款淨額(百萬) | 84,306 | 361,160 | 199,068 | 395,375 | 174,159 | 443 | 78,020 | 113,100 | 29,859 |
| 存貨(百萬) | |||||||||
| 其他流動資產(百萬) | |||||||||
| 非流動資產(百萬) | 5,797,025 | 5,988,326 | 5,579,337 | 2,779,781 | 1,697,145 | 5,888 | 1,303,984 | 1,141,257 | 944,538 |
| 長期投資合計(百萬) | 5,066,072 | 5,213,186 | 5,036,354 | 2,347,823 | 1,488,902 | 5,336 | 1,146,829 | 1,039,106 | 842,982 |
| 不動產、廠房及設備(百萬) | 730,953 | 646,604 | 542,982 | 356,787 | 208,243 | 552 | 135,347 | 101,864 | 86,539 |
| 商譽(百萬) | |||||||||
| 無形資產(百萬) | 128,535 | 75,170 | 21,808 | 287 | 15,016 | ||||
| 遞延費用(百萬) | |||||||||
| 其他非流動資產(百萬) | |||||||||
| 資產總計(百萬) | 14,237,764 | 11,701,264 | 9,998,065 | 6,718,211 | 3,708,274 | 11,423 | 2,430,128 | 2,090,455 | 1,765,122 |
| 流動負債(百萬) | |||||||||
| 應付帳款(百萬) | |||||||||
| 短期借款及一年或一營業週期內到期長期負債(百萬) | |||||||||
| 其他流動負債(百萬) | |||||||||
| 非流動負債(百萬) | 511,986 | 468,427 | 480,662 | 432,507 | 175,174 | 457 | 106,231 | 88,124 | 76,475 |
| 長期負債(百萬) | 464,743 | 429,439 | 420,741 | 387,091 | 149,936 | 386 | 89,680 | 74,846 | 63,298 |
| 非控制權益(百萬) | |||||||||
| 遞延收入(百萬) | 47,243 | 38,987 | 59,920 | 45,415 | 25,238 | 71 | 16,551 | 13,278 | 13,176 |
| 其他非流動負債(百萬) | |||||||||
| 負債總計(百萬) | 10,595,005 | 8,507,646 | 6,637,690 | 4,674,186 | 2,700,538 | 8,754 | 1,797,311 | 1,577,960 | 1,340,222 |
| 普通股股本(百萬) | 639 | 639 | 639 | 639 | 639 | 2 | 639 | 639 | 639 |
| 資本公積(百萬) | |||||||||
| 保留盈餘(百萬) | 196,360 | 94,074 | 1,166,825 | 203,502 | 83,673 | 202 | 62,321 | 43,176 | 22,653 |
| 庫藏股票(百萬) | |||||||||
| 其他權益(百萬) | |||||||||
| 權益總計(百萬) | 3,642,759 | 3,193,618 | 3,360,375 | 2,044,025 | 1,007,735 | 2,668 | 632,817 | 512,495 | 424,899 |
| 負債及權益總計(百萬) | 14,237,764 | 11,701,264 | 9,998,065 | 6,718,211 | 3,708,274 | 11,423 | 2,430,128 | 2,090,455 | 1,765,122 |
| 企業價值(百萬) | -2,999,425 | -1,612,807 | -1,046,352 | -1,104,619 | -295,472 | 1,382 | -206,790 | -176,463 | -240,820 |
| 還原流通在外股數 | 62817774 | 62817774 | 62817774 | 107415212 | 107415212 | 107415212 | 107415212 | 63941340 | 63941340 |
| 每股淨值 | 57,989.30 | 50,839.40 | 53,494.02 | 19,029.20 | 9,381.68 | 24.84 | 5,891.32 | 8,015.08 | 6,645.14 |
