Banco Santander Brasil SA BSBR
608.335
6.69
1.09
%
已收盤：03/24 20:00 (臺灣)
資產負債表
單位：百萬元
年度 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2022Q4 | 2022Q3 |
|---|---|---|---|---|---|---|---|---|---|
| 財報結束日 | 20241231 | 20240930 | 20240630 | 20240331 | 20231231 | 20230930 | 20230630 | 20221231 | 20220930 |
| 流動資產(百萬) | 313,938 | 338,672 | 277,377 | 257,857 | 266,821 | 284,965 | 220,310 | 219,853 | 161,221 |
| 現金及約當現金(百萬) | 204,884 | 251,268 | 203,355 | 191,106 | 193,990 | 222,738 | 158,791 | 149,639 | 87,821 |
| 短期投資合計(百萬) | 92,078 | 77,448 | 65,023 | 58,147 | 59,052 | 52,983 | 52,519 | 55,425 | 66,914 |
| 應收帳款淨額(百萬) | 16,975 | 9,954 | 8,998 | 8,602 | 13,778 | 9,243 | 8,999 | 14,788 | 6,485 |
| 存貨(百萬) | |||||||||
| 其他流動資產(百萬) | |||||||||
| 非流動資產(百萬) | 329,650 | 308,729 | 313,012 | 295,178 | 288,923 | 280,543 | 283,816 | 247,072 | 335,279 |
| 長期投資合計(百萬) | 290,801 | 269,859 | 274,045 | 256,056 | 249,462 | 241,110 | 244,261 | 207,278 | 296,019 |
| 不動產、廠房及設備(百萬) | 6,021 | 6,189 | 6,454 | 6,701 | 7,085 | 7,327 | 7,669 | 8,190 | 7,987 |
| 商譽(百萬) | 27,892 | 27,895 | 27,852 | 27,852 | 27,852 | 27,852 | 27,851 | 27,889 | 27,895 |
| 無形資產(百萬) | 4,933 | 4,784 | 4,659 | 4,567 | 4,522 | 4,252 | 4,034 | 3,713 | 3,376 |
| 遞延費用(百萬) | |||||||||
| 其他非流動資產(百萬) | |||||||||
| 資產總計(百萬) | 1,238,796 | 1,228,927 | 1,189,995 | 1,134,125 | 1,115,652 | 1,126,953 | 1,058,204 | 985,450 | 985,777 |
| 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) | 28,827 | 165,548 | 155,796 | 155,717 | 23,326 | 149,976 | 149,096 | 130,300 | 122,389 |
| 長期負債(百萬) | 23,137 | 161,159 | 150,791 | 152,072 | 19,626 | 146,514 | 146,050 | 126,658 | 120,248 |
| 非控制權益(百萬) | |||||||||
| 遞延收入(百萬) | 5,689 | 4,389 | 5,005 | 3,645 | 3,699 | 3,462 | 3,045 | 3,642 | 2,140 |
| 其他非流動負債(百萬) | |||||||||
| 負債總計(百萬) | 1,118,969 | 1,110,464 | 1,072,422 | 1,018,294 | 1,000,796 | 1,013,203 | 945,106 | 874,770 | 875,623 |
| 普通股股本(百萬) | 65,000 | 65,000 | 65,000 | 55,000 | 55,000 | 55,000 | 55,000 | 55,000 | 55,000 |
| 資本公積(百萬) | |||||||||
| 保留盈餘(百萬) | 61,453 | 63,920 | 7,403 | 4,632 | 60,442 | 11,397 | |||
| 庫藏股票(百萬) | |||||||||
| 其他權益(百萬) | |||||||||
| 權益總計(百萬) | 119,827 | 118,462 | 117,573 | 115,831 | 114,856 | 113,750 | 113,097 | 110,680 | 110,154 |
| 負債及權益總計(百萬) | 1,238,796 | 1,228,927 | 1,189,995 | 1,134,125 | 1,115,652 | 1,126,953 | 1,058,204 | 985,450 | 985,777 |
| 企業價值(百萬) | -244,655 | -128,317 | -80,682 | -54,449 | -184,547 | -90,935 | -17,801 | -38,265 | 7,576 |
| 還原流通在外股數 | 7460469051 | 7460469051 | 7460469051 | 7460469051 | 7460780032 | 7460780032 | 7460780032 | 7447360000 | 7447360000 |
| 每股淨值 | 16.06 | 15.88 | 15.76 | 15.53 | 15.39 | 15.25 | 15.16 | 14.86 | 14.79 |
