花旗集團 C
93.09
3.07
3.41
%
已收盤：07/17 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) | 628,667 | 678,308 | 660,547 | 655,240 | 694,861 | 768,648 | |||
| 現金及約當現金(百萬) | 698,546 | 550,594 | 589,022 | 564,104 | 616,994 | 606,632 | 589,046 | 634,011 | 713,157 |
| 短期投資合計(百萬) | |||||||||
| 應收帳款淨額(百萬) | 57,440 | 50,841 | 63,653 | 64,563 | 61,314 | 53,915 | 66,194 | 60,850 | 55,491 |
| 存貨(百萬) | |||||||||
| 其他流動資產(百萬) | |||||||||
| 非流動資產(百萬) | 1,777,019 | 1,754,202 | 1,751,287 | 1,713,237 | 1,728,814 | 1,686,465 | |||
| 長期投資合計(百萬) | 1,654,795 | 1,595,318 | 1,619,309 | 1,624,121 | 1,602,933 | 1,602,058 | 1,564,085 | 1,573,450 | 1,531,310 |
| 不動產、廠房及設備(百萬) | 30,814 | 30,192 | 30,096 | 29,399 | 29,188 | 28,747 | 27,959 | 27,818 | 27,119 |
| 商譽(百萬) | 19,422 | 19,300 | 19,691 | 19,704 | 20,042 | 20,098 | 19,829 | 19,998 | 19,882 |
| 無形資產(百萬) | 4,430 | 4,494 | 4,121 | 4,226 | 4,338 | 4,421 | 4,540 | 4,576 | 4,632 |
| 遞延費用(百萬) | |||||||||
| 其他非流動資產(百萬) | 106,067 | 102,206 | 104,771 | 99,569 | 97,701 | 95,963 | 96,824 | 102,972 | 103,522 |
| 資產總計(百萬) | 2,571,514 | 2,352,945 | 2,430,663 | 2,405,686 | 2,432,510 | 2,411,834 | 2,368,477 | 2,423,675 | 2,455,113 |
| 流動負債(百萬) | 1,695,658 | 1,711,473 | 1,687,784 | 1,648,518 | 1,689,765 | 1,705,035 | |||
| 應付帳款(百萬) | 78,302 | 66,601 | 81,186 | 73,621 | 73,013 | 63,539 | 75,076 | 69,433 | 76,708 |
| 短期借款及一年或一營業週期內到期長期負債(百萬) | 453,098 | 303,260 | 319,717 | 343,900 | 331,297 | 315,564 | 299,936 | 300,465 | 297,868 |
| 其他流動負債(百萬) | 1,316,410 | 1,284,458 | 1,309,999 | 1,278,137 | 1,307,163 | 1,308,681 | 1,273,506 | 1,319,867 | 1,330,459 |
| 非流動負債(百萬) | 501,718 | 514,452 | 518,597 | 510,456 | 525,191 | 541,783 | |||
| 長期負債(百萬) | 444,372 | 421,146 | 441,615 | 431,580 | 442,147 | 441,964 | 440,384 | 445,174 | 464,694 |
| 非控制權益(百萬) | |||||||||
| 遞延收入(百萬) | |||||||||
| 其他非流動負債(百萬) | 70,138 | 72,305 | 76,633 | 70,072 | 80,017 | 77,089 | |||
| 負債總計(百萬) | 2,359,106 | 2,144,347 | 2,221,580 | 2,197,376 | 2,225,925 | 2,206,381 | 2,158,974 | 2,214,956 | 2,246,818 |
| 普通股股本(百萬) | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 |
| 資本公積(百萬) | 209,013 | 206,294 | 204,770 | 202,913 | 200,956 | 198,905 | 202,135 | 199,976 | 198,353 |
| 保留盈餘(百萬) | -77,880 | -76,842 | -75,840 | -74,842 | -74,865 | -75,238 | -74,738 | -74,247 | -73,262 |
| 庫藏股票(百萬) | 108,616 | 109,117 | 108,969 | 108,785 | 108,592 | 108,955 | 108,757 | 108,579 | 108,369 |
| 其他權益(百萬) | -45,722 | -47,852 | -45,197 | -46,677 | -45,729 | -44,800 | -46,177 | -45,865 | -45,441 |
| 權益總計(百萬) | 212,408 | 208,598 | 209,083 | 208,310 | 206,585 | 205,453 | 209,503 | 208,719 | 208,295 |
| 負債及權益總計(百萬) | 2,571,514 | 2,352,945 | 2,430,663 | 2,405,686 | 2,432,510 | 2,411,834 | 2,368,477 | 2,423,675 | 2,455,113 |
| 企業價值(百萬) | 332,539 | 306,938 | 291,716 | 332,422 | 277,572 | 249,346 | 230,478 | 201,256 | 140,675 |
| 還原流通在外股數 | 1840900000 | 1891264803 | 1891264803 | 1891264803 | 1891264803 | 1913881933 | 1913881933 | 1913881933 | 1913881933 |
| 每股淨值 | 115.38 | 110.30 | 110.55 | 110.14 | 109.23 | 107.35 | 109.46 | 109.06 | 108.83 |
