摩根大通銀行 JPM
279.95
3.36
1.21
%
已收盤:02/18 21:00 (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 | 20241231 | 20240930 | 20240630 | 20240331 | 20231231 | 20230930 | 20230630 | 20230331 | 20221231 |
流動資產(百萬) | 967,230 | 947,646 | 1,059,274 | 1,022,498 | 1,007,666 | 989,180 | 932,312 | 978,427 | 1,008,015 |
現金及約當現金(百萬) | 469,317 | 825,081 | 923,582 | 892,675 | 900,303 | 861,428 | 820,751 | 863,111 | 882,826 |
短期投資合計(百萬) | 396,690 | ||||||||
應收帳款淨額(百萬) | 101,223 | 122,565 | 135,692 | 129,823 | 107,363 | 127,752 | 111,561 | 115,316 | 125,189 |
存貨(百萬) | |||||||||
其他流動資產(百萬) | |||||||||
非流動資產(百萬) | 1,269,655 | 3,262,402 | 3,083,729 | 3,068,229 | 2,867,727 | 2,909,153 | 2,935,928 | 2,765,878 | 2,657,728 |
長期投資合計(百萬) | 1,172,872 | 2,990,487 | 2,820,651 | 2,810,689 | 2,613,881 | 2,663,765 | 2,690,851 | 2,493,727 | 2,386,251 |
不動產、廠房及設備(百萬) | 32,223 | 31,525 | 30,582 | 30,279 | 30,157 | 29,677 | 29,493 | 28,266 | 27,734 |
商譽(百萬) | 52,565 | ||||||||
無形資產(百萬) | 11,995 | 64,455 | 64,525 | 64,374 | 64,381 | 64,910 | 64,238 | 62,090 | 60,859 |
遞延費用(百萬) | |||||||||
其他非流動資產(百萬) | 175,935 | 167,971 | 162,887 | 159,308 | 150,801 | 151,346 | 181,795 | 182,884 | |
資產總計(百萬) | 4,002,814 | 4,210,048 | 4,143,003 | 4,090,727 | 3,875,393 | 3,898,333 | 3,868,240 | 3,744,305 | 3,665,743 |
流動負債(百萬) | 217,628 | 3,185,103 | 3,140,483 | 3,101,816 | 2,952,242 | 2,985,816 | 2,993,190 | 2,940,967 | 2,886,960 |
應付帳款(百萬) | 153,153 | 314,356 | 295,813 | 301,469 | 290,307 | 292,070 | 286,934 | 275,077 | 300,141 |
短期借款及一年或一營業週期內到期長期負債(百萬) | 64,475 | 439,975 | 448,140 | 371,938 | 261,247 | 314,220 | 307,294 | 288,637 | 246,640 |
其他流動負債(百萬) | 2,430,772 | 2,396,530 | 2,428,409 | 2,400,688 | 2,379,526 | 2,398,962 | 2,377,253 | 2,340,179 | |
非流動負債(百萬) | 389,836 | 679,109 | 661,968 | 652,274 | 595,273 | 595,146 | 562,534 | 500,256 | 486,451 |
長期負債(百萬) | 389,836 | 653,415 | 634,864 | 624,199 | 572,253 | 570,250 | 542,887 | 485,353 | 473,841 |
非控制權益(百萬) | |||||||||
遞延收入(百萬) | |||||||||
其他非流動負債(百萬) | 25,694 | 27,104 | 28,075 | 23,020 | 24,896 | 19,647 | 14,903 | 12,610 | |
負債總計(百萬) | 3,658,056 | 3,864,212 | 3,802,451 | 3,754,090 | 3,547,515 | 3,580,962 | 3,555,724 | 3,441,223 | 3,373,411 |
普通股股本(百萬) | 4,105 | 4,105 | 4,105 | 4,105 | 4,105 | 4,105 | 4,105 | 4,105 | 4,105 |
資本公積(百萬) | 365,966 | 356,924 | 342,414 | 332,901 | 327,044 | 317,359 | 306,208 | 296,456 | |
保留盈餘(百萬) | 376,166 | -129,739 | -123,367 | -118,046 | -116,217 | -113,977 | -111,640 | -109,372 | -107,336 |
庫藏股票(百萬) | 90,638 | 90,328 | 89,903 | 90,128 | 89,899 | 89,578 | 89,155 | 89,044 | |
其他權益(百萬) | -6,784 | -11,338 | -11,639 | -10,443 | -17,104 | -14,290 | -14,418 | -17,341 | |
權益總計(百萬) | 344,758 | 345,836 | 340,552 | 336,637 | 327,878 | 317,371 | 312,516 | 303,082 | 292,332 |
負債及權益總計(百萬) | 4,002,814 | 4,210,048 | 4,143,003 | 4,090,727 | 3,875,393 | 3,898,333 | 3,868,240 | 3,744,305 | 3,665,743 |
企業價值(百萬) | 263,169 | 868,240 | 740,246 | 680,400 | 424,958 | 444,482 | 454,448 | 294,428 | 230,997 |
還原流通在外股數 | 2815340422 | 2815340422 | 2815340422 | 2815340422 | 2891008341 | 2891008341 | 2891008341 | 2891008341 | 2933200000 |
每股淨值 | 122.46 | 122.84 | 120.96 | 119.57 | 113.41 | 109.78 | 108.10 | 104.84 | 99.66 |