Banco Santander - Chile ADS BSAC
0.81
0.03
3.19
%
已收盤：05/15 20:00 (臺灣)
資產負債表
單位：百萬元
年度 | 2025Q1 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 |
|---|---|---|---|---|---|---|---|---|---|
| 財報結束日 | 20250331 | 20241231 | 20240930 | 20240630 | 20240331 | 20231231 | 20230930 | 20230630 | 20230331 |
| 流動資產(百萬) | 1,947,663 | 8,349,361 | 6,632,260 | 6,876,741 | 7,699,215 | 10,706,769 | 13,051,842 | 11,681,729 | 13,110,046 |
| 現金及約當現金(百萬) | 1,947,663 | 5,116,334 | 2,769,738 | 2,732,819 | 3,236,626 | 5,775,525 | 4,501,245 | 3,203,777 | 6,445,952 |
| 短期投資合計(百萬) | 1,947,149 | 2,488,759 | 2,726,913 | 2,937,789 | 3,438,805 | 7,058,984 | 6,975,961 | 6,336,100 | |
| 應收帳款淨額(百萬) | 1,285,878 | 1,373,763 | 1,417,009 | 1,524,800 | 1,492,439 | 1,491,613 | 1,501,991 | 327,994 | |
| 存貨(百萬) | |||||||||
| 其他流動資產(百萬) | |||||||||
| 非流動資產(百萬) | 8,884,654 | 7,584,246 | 7,742,768 | 10,818,693 | 12,149,543 | 13,421,592 | 12,576,850 | 12,380,732 | 11,950,977 |
| 長期投資合計(百萬) | 8,884,654 | 7,182,939 | 7,329,847 | 10,393,997 | 11,713,824 | 12,971,769 | 12,134,780 | 11,931,205 | 11,487,655 |
| 不動產、廠房及設備(百萬) | 312,638 | 323,544 | 334,323 | 345,590 | 352,272 | 346,744 | 355,209 | 361,146 | |
| 商譽(百萬) | |||||||||
| 無形資產(百萬) | 88,669 | 89,377 | 90,373 | 90,129 | 97,551 | 95,326 | 94,318 | 102,176 | |
| 遞延費用(百萬) | |||||||||
| 其他非流動資產(百萬) | |||||||||
| 資產總計(百萬) | 67,059,423 | 68,403,283 | 65,890,254 | 68,262,022 | 74,780,251 | 71,089,439 | 72,490,744 | 68,681,981 | 69,505,768 |
| 流動負債(百萬) | 541,400 | 403,723 | 379,442 | 462,881 | 512,996 | 209,795 | 630,580 | 432,776 | |
| 應付帳款(百萬) | 528,715 | 386,372 | 362,085 | 446,248 | 492,280 | 186,392 | 605,937 | 432,776 | |
| 短期借款及一年或一營業週期內到期長期負債(百萬) | 12,685 | 17,351 | 17,357 | 16,633 | 20,716 | 23,403 | 24,643 | ||
| 其他流動負債(百萬) | |||||||||
| 非流動負債(百萬) | 10,230,369 | 14,385,715 | 14,153,666 | 15,120,428 | 14,441,217 | 12,324,903 | 11,637,788 | 11,267,787 | 16,217,291 |
| 長期負債(百萬) | 10,230,369 | 14,381,919 | 14,151,571 | 15,118,117 | 14,436,175 | 12,318,677 | 11,637,690 | 11,267,786 | 16,211,191 |
| 非控制權益(百萬) | |||||||||
| 遞延收入(百萬) | 3,796 | 2,095 | 2,311 | 5,042 | 6,226 | 98 | 1 | 6,100 | |
| 其他非流動負債(百萬) | |||||||||
| 負債總計(百萬) | 62,489,541 | 63,044,328 | 61,566,104 | 63,965,531 | 70,489,683 | 65,771,851 | 68,173,246 | 64,394,098 | 65,471,477 |
| 普通股股本(百萬) | 891,303 | 891,303 | 891,303 | 891,303 | 891,303 | 891,303 | 891,303 | 891,303 | |
| 資本公積(百萬) | |||||||||
| 保留盈餘(百萬) | 499,174 | 620,788 | 169,445 | 242,902 | 562,368 | 358,104 | 301,488 | 434,440 | |
| 庫藏股票(百萬) | |||||||||
| 其他權益(百萬) | |||||||||
| 權益總計(百萬) | 4,569,882 | 5,358,955 | 4,324,150 | 4,296,491 | 4,290,568 | 5,317,588 | 4,317,498 | 4,287,883 | 4,034,291 |
| 負債及權益總計(百萬) | 67,059,423 | 68,403,283 | 65,890,254 | 68,262,022 | 74,780,251 | 71,089,439 | 72,490,744 | 68,681,981 | 69,505,768 |
| 企業價值(百萬) | 8,293,447 | 7,340,006 | 8,920,205 | 9,684,613 | 8,287,735 | 3,134,245 | 109,504 | 1,121,572 | 3,437,539 |
| 還原流通在外股數 | 471115317 | 471115317 | 471115317 | 471115317 | 471115317 | 471115250 | 471115250 | 471115250 | 471115250 |
| 每股淨值 | 9,700.13 | 11,375.04 | 9,178.54 | 9,119.83 | 9,107.26 | 11,287.23 | 9,164.42 | 9,101.56 | 8,563.28 |
