摩根士丹利 MS
143.29
1.04
0.73
%
即將開盤
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) | 182,464 | 178,878 | 183,944 | 169,337 | 184,896 | 180,958 | 185,353 | ||
| 現金及約當現金(百萬) | 90,739 | 105,386 | 91,084 | 90,160 | 102,305 | 89,232 | 108,401 | 104,994 | 111,258 |
| 短期投資合計(百萬) | |||||||||
| 應收帳款淨額(百萬) | 92,153 | 86,158 | 91,380 | 88,718 | 81,639 | 80,105 | 76,495 | 75,964 | 74,095 |
| 存貨(百萬) | |||||||||
| 其他流動資產(百萬) | |||||||||
| 非流動資產(百萬) | 1,075,563 | 1,033,569 | 1,044,559 | 1,024,356 | 984,117 | 983,953 | 1,014,551 | ||
| 長期投資合計(百萬) | 1,066,702 | 972,140 | 1,023,620 | 982,340 | 993,171 | 972,352 | 933,108 | 933,098 | 961,042 |
| 不動產、廠房及設備(百萬) | |||||||||
| 商譽(百萬) | 16,714 | 16,706 | 16,735 | 16,719 | 16,722 | 16,707 | 16,699 | 16,652 | 16,657 |
| 無形資產(百萬) | 6,305 | 6,453 | 6,620 | 6,763 | 6,914 | 7,055 | 7,204 | 7,322 | 7,470 |
| 遞延費用(百萬) | |||||||||
| 其他非流動資產(百萬) | 27,683 | 28,228 | 28,588 | 27,747 | 27,752 | 28,242 | 27,106 | 26,881 | 29,382 |
| 資產總計(百萬) | 1,300,296 | 1,215,071 | 1,258,027 | 1,212,447 | 1,228,503 | 1,193,693 | 1,169,013 | 1,164,911 | 1,199,904 |
| 流動負債(百萬) | 855,233 | 826,361 | 863,638 | 830,751 | 823,077 | 838,514 | 849,414 | ||
| 應付帳款(百萬) | 403,462 | 351,876 | 433,182 | 411,794 | 428,740 | 416,296 | 400,958 | 433,640 | 441,400 |
| 短期借款及一年或一營業週期內到期長期負債(百萬) | 69,272 | 50,067 | 58,329 | 65,677 | 82,404 | 62,651 | 76,661 | 56,363 | 60,491 |
| 其他流動負債(百萬) | 381,563 | 376,007 | 363,722 | 348,890 | 352,494 | 351,804 | 345,458 | 348,511 | 347,523 |
| 非流動負債(百萬) | 515,738 | 491,269 | 480,037 | 472,052 | 447,204 | 442,831 | 470,364 | ||
| 長期負債(百萬) | 475,399 | 442,583 | 450,418 | 430,215 | 424,226 | 415,245 | 397,491 | 395,016 | 420,946 |
| 非控制權益(百萬) | |||||||||
| 遞延收入(百萬) | |||||||||
| 其他非流動負債(百萬) | 65,320 | 61,054 | 55,811 | 56,807 | 49,713 | 47,815 | 49,418 | ||
| 負債總計(百萬) | 1,193,484 | 1,110,560 | 1,154,380 | 1,111,733 | 1,129,305 | 1,094,655 | 1,069,802 | 1,064,525 | 1,099,078 |
| 普通股股本(百萬) | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 |
| 資本公積(百萬) | 107,653 | 104,989 | 102,911 | 101,374 | 99,811 | 97,996 | 98,007 | 97,151 | 96,392 |
| 保留盈餘(百萬) | -34,423 | -33,613 | -32,868 | -32,129 | -31,372 | -31,139 | -29,959 | -28,480 | -27,481 |
| 庫藏股票(百萬) | 29,773 | 30,179 | 29,820 | 29,459 | 29,046 | 29,832 | 29,595 | 29,245 | 28,856 |
| 其他權益(百萬) | -5,961 | -6,814 | -5,986 | -6,760 | -7,057 | -6,421 | -7,202 | -6,300 | -5,711 |
| 權益總計(百萬) | 106,812 | 104,511 | 103,647 | 100,714 | 99,198 | 99,038 | 99,211 | 100,386 | 100,826 |
| 負債及權益總計(百萬) | 1,300,296 | 1,215,071 | 1,258,027 | 1,212,447 | 1,228,503 | 1,193,693 | 1,169,013 | 1,164,911 | 1,199,904 |
| 企業價值(百萬) | 643,540 | 589,803 | 587,070 | 563,682 | 558,302 | 541,716 | 501,075 | 489,013 | 517,853 |
| 還原流通在外股數 | 1604319158 | 1611035579 | 1611035579 | 1611035579 | 1611035579 | 1641311580 | 1641311580 | 1641311580 | 1641311580 |
| 每股淨值 | 66.58 | 64.87 | 64.34 | 62.52 | 61.57 | 60.34 | 60.45 | 61.16 | 61.43 |
