滿地可銀行 BMO
3.4
0.1
3.03
%
已收盤：03/21 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 | 20250131 | 20241031 | 20240731 | 20240430 | 20240131 | 20231031 | 20230731 | 20230430 | 20230131 |
| 流動資產(百萬) | 220,218 | 155,959 | 193,397 | 189,585 | 150,093 | 209,819 | 141,676 | 132,416 | 158,602 |
| 現金及約當現金(百萬) | 79,799 | 68,738 | 78,323 | 84,216 | 78,862 | 82,043 | 85,920 | 73,770 | 108,422 |
| 短期投資合計(百萬) | 100,257 | 44,791 | 81,456 | 70,345 | 69,493 | 62,819 | 53,831 | 56,519 | 48,365 |
| 應收帳款淨額(百萬) | 40,162 | 42,430 | 33,618 | 35,024 | 1,738 | 64,957 | 1,925 | 2,127 | 1,815 |
| 存貨(百萬) | |||||||||
| 其他流動資產(百萬) | |||||||||
| 非流動資產(百萬) | 435,511 | 426,147 | 414,726 | 396,243 | 375,300 | 349,404 | 338,584 | 342,908 | 293,058 |
| 長期投資合計(百萬) | 406,712 | 398,132 | 386,875 | 368,385 | 347,912 | 321,095 | 311,538 | 315,614 | 280,656 |
| 不動產、廠房及設備(百萬) | 6,312 | 6,316 | 6,249 | 6,261 | 6,205 | 6,365 | 6,012 | 6,111 | 4,865 |
| 商譽(百萬) | 17,485 | 16,774 | 16,641 | 16,603 | 16,182 | 16,728 | 15,913 | 16,025 | 5,260 |
| 無形資產(百萬) | 5,002 | 4,925 | 4,961 | 4,994 | 5,001 | 5,216 | 5,121 | 5,158 | 2,277 |
| 遞延費用(百萬) | |||||||||
| 其他非流動資產(百萬) | |||||||||
| 資產總計(百萬) | 1,468,093 | 1,409,647 | 1,400,470 | 1,374,053 | 1,324,762 | 1,347,006 | 1,248,554 | 1,250,891 | 1,145,706 |
| 流動負債(百萬) | 153,143 | 159,023 | 140,944 | 152,414 | 103,111 | 179,588 | 102,387 | 102,792 | 110,569 |
| 應付帳款(百萬) | 41,284 | 52,186 | 34,525 | 38,248 | 71,052 | ||||
| 短期借款及一年或一營業週期內到期長期負債(百萬) | 111,859 | 106,837 | 106,419 | 114,166 | 103,111 | 108,536 | 102,387 | 102,792 | 110,569 |
| 其他流動負債(百萬) | |||||||||
| 非流動負債(百萬) | 162,479 | 152,278 | 147,096 | 143,072 | 139,655 | 136,709 | 136,166 | 129,072 | 137,681 |
| 長期負債(百萬) | 162,479 | 152,277 | 147,096 | 143,072 | 139,655 | 136,693 | 136,166 | 129,072 | 137,545 |
| 非控制權益(百萬) | |||||||||
| 遞延收入(百萬) | 1 | 16 | 136 | ||||||
| 其他非流動負債(百萬) | |||||||||
| 負債總計(百萬) | 1,380,493 | 1,325,361 | 1,317,513 | 1,294,483 | 1,247,483 | 1,270,883 | 1,174,360 | 1,174,806 | 1,070,792 |
| 普通股股本(百萬) | 23,923 | 23,921 | 23,911 | 23,896 | 23,412 | 22,941 | 22,474 | 22,062 | 21,637 |
| 資本公積(百萬) | |||||||||
| 保留盈餘(百萬) | 47,243 | 46,469 | 45,451 | 44,772 | 44,161 | 44,006 | 44,500 | 44,143 | 44,238 |
| 庫藏股票(百萬) | |||||||||
| 其他權益(百萬) | |||||||||
| 權益總計(百萬) | 87,600 | 84,286 | 82,957 | 79,570 | 77,279 | 76,123 | 74,194 | 76,085 | 74,914 |
| 負債及權益總計(百萬) | 1,468,093 | 1,409,647 | 1,400,470 | 1,374,053 | 1,324,762 | 1,347,006 | 1,248,554 | 1,250,891 | 1,145,706 |
| 企業價值(百萬) | 166,577 | 212,049 | 155,234 | 167,474 | 162,306 | 154,512 | 165,056 | 165,588 | 162,107 |
| 還原流通在外股數 | 729864998 | 729864998 | 729864998 | 729864998 | 716672738 | 716672738 | 716672738 | 716672738 | 703298965 |
| 每股淨值 | 120.02 | 115.48 | 113.66 | 109.02 | 107.83 | 106.22 | 103.53 | 106.16 | 106.52 |
