美商高盛證券 GS
743.38
24.14
3.36
%
已收盤：08/12 20:00 (臺灣)
資產負債表
單位：百萬元
年度 | 2025Q2 | 2025Q1 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 |
|---|---|---|---|---|---|---|---|---|---|
| 財報結束日 | 20250630 | 20250331 | 20241231 | 20240930 | 20240630 | 20240331 | 20231231 | 20230930 | 20230630 |
| 流動資產(百萬) | 495,871 | 695,426 | 756,622 | 744,716 | 716,970 | 765,643 | |||
| 現金及約當現金(百萬) | 152,967 | 353,773 | 362,154 | 366,845 | 404,952 | 441,303 | 465,382 | 430,574 | 470,795 |
| 短期投資合計(百萬) | 13,753 | 183,660 | 160,924 | 154,900 | 146,839 | 145,530 | 137,571 | ||
| 應收帳款淨額(百萬) | 200,527 | 165,086 | 133,717 | 144,921 | 142,000 | 160,419 | 132,495 | 140,866 | 157,277 |
| 存貨(百萬) | |||||||||
| 其他流動資產(百萬) | |||||||||
| 非流動資產(百萬) | 1,180,101 | 1,032,654 | 941,818 | 896,878 | 860,183 | 805,743 | |||
| 長期投資合計(百萬) | 774,305 | 1,213,412 | 1,145,914 | 997,797 | 910,729 | 906,565 | 860,288 | 823,242 | 766,901 |
| 不動產、廠房及設備(百萬) | 9,831 | ||||||||
| 商譽(百萬) | 5,952 | ||||||||
| 無形資產(百萬) | 888 | ||||||||
| 遞延費用(百萬) | |||||||||
| 其他非流動資產(百萬) | 33,910 | 34,187 | 34,857 | 34,708 | 35,253 | 36,590 | 36,941 | 38,842 | |
| 資產總計(百萬) | 1,785,009 | 1,766,181 | 1,675,972 | 1,728,080 | 1,653,313 | 1,698,440 | 1,641,594 | 1,577,153 | 1,571,386 |
| 流動負債(百萬) | 1,223,612 | 1,283,009 | 1,300,068 | 1,215,705 | 1,203,334 | 1,207,578 | |||
| 應付帳款(百萬) | 259,252 | 507,598 | 446,510 | 500,710 | 485,972 | 513,324 | 461,456 | 504,684 | 515,686 |
| 短期借款及一年或一營業週期內到期長期負債(百萬) | 84,282 | 319,971 | 344,089 | 336,988 | 314,908 | 346,082 | 325,832 | 295,688 | 293,039 |
| 其他流動負債(百萬) | 471,134 | 433,013 | 445,311 | 433,105 | 440,662 | 428,417 | 402,962 | 398,853 | |
| 非流動負債(百萬) | 553,619 | 574,226 | 536,488 | 539,712 | 508,884 | 505,158 | |||
| 長期負債(百萬) | 286,541 | 520,879 | 473,339 | 488,949 | 457,415 | 450,113 | 455,426 | 433,875 | 438,584 |
| 非控制權益(百萬) | |||||||||
| 遞延收入(百萬) | |||||||||
| 其他非流動負債(百萬) | 80,280 | 85,277 | 86,375 | 84,286 | 75,009 | 66,574 | |||
| 負債總計(百萬) | 1,660,913 | 1,641,881 | 1,553,976 | 1,606,880 | 1,533,850 | 1,579,894 | 1,524,689 | 1,459,876 | 1,454,893 |
| 普通股股本(百萬) | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 |
| 資本公積(百萬) | 157,019 | 153,412 | 150,454 | 148,652 | 146,690 | 143,688 | 142,743 | 141,798 | |
| 保留盈餘(百萬) | 159,535 | -112,843 | -108,500 | -106,475 | -105,459 | -101,917 | -100,445 | -99,429 | -97,917 |
| 庫藏股票(百萬) | 61,832 | 61,376 | 61,372 | 61,350 | 61,314 | 60,247 | 60,233 | 60,206 | |
| 其他權益(百萬) | 3,130 | 2,446 | 2,587 | 2,158 | 1,247 | 2,203 | 2,518 | 1,694 | |
| 權益總計(百萬) | 124,096 | 124,300 | 121,996 | 121,200 | 119,463 | 118,546 | 116,905 | 117,277 | 116,493 |
| 負債及權益總計(百萬) | 1,766,181 | 1,675,972 | 1,728,080 | 1,653,313 | 1,698,440 | 1,641,594 | 1,577,153 | 1,571,386 | |
| 企業價值(百萬) | 421,270 | 656,859 | 635,025 | 431,788 | 352,304 | 335,544 | 294,841 | 260,131 | 230,485 |
| 還原流通在外股數 | 302721092 | 302721092 | 313909821 | 313909821 | 313909821 | 313909821 | 326112464 | 326112464 | 326112464 |
| 每股淨值 | 409.94 | 410.61 | 388.63 | 386.10 | 380.56 | 377.64 | 358.48 | 359.62 | 357.22 |
