Nomura NMR
2.77
0.05
1.84
%
即將開盤
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) | 7,137,922 | 7,501,929 | 6,245,261 | 6,838,479 | 6,945,396 | 6,537,955 | 6,215,238 | 6,017,350 | 6,144,561 |
| 現金及約當現金(百萬) | 5,574,514 | 5,790,278 | 4,806,271 | 5,154,971 | 5,112,090 | 4,876,806 | 4,759,722 | 4,521,247 | 4,109,652 |
| 短期投資合計(百萬) | |||||||||
| 應收帳款淨額(百萬) | 1,563,408 | 1,711,651 | 1,438,990 | 1,683,508 | 1,833,306 | 1,661,149 | 1,455,516 | 1,496,103 | 2,034,909 |
| 存貨(百萬) | |||||||||
| 其他流動資產(百萬) | |||||||||
| 非流動資產(百萬) | 25,352,927 | 15,536,961 | 24,465,558 | 14,446,637 | 13,014,600 | 14,470,153 | 14,735,789 | 13,533,977 | 13,556,306 |
| 長期投資合計(百萬) | 24,883,439 | 15,092,626 | 24,014,229 | 13,959,465 | 12,547,800 | 14,007,280 | 14,275,744 | 13,033,467 | 13,110,969 |
| 不動產、廠房及設備(百萬) | 469,488 | 444,335 | 451,329 | 448,785 | 466,800 | 462,873 | 460,045 | 464,316 | 445,337 |
| 商譽(百萬) | 19,260 | 17,638 | |||||||
| 無形資產(百萬) | 19,127 | 18,556 | |||||||
| 遞延費用(百萬) | |||||||||
| 其他非流動資產(百萬) | |||||||||
| 資產總計(百萬) | 60,529,845 | 57,458,630 | 59,741,126 | 55,147,203 | 54,752,735 | 54,815,293 | 52,493,241 | 47,771,802 | 49,242,426 |
| 流動負債(百萬) | 2,431,380 | 2,186,643 | 2,611,871 | 2,365,542 | 2,319,911 | 2,393,854 | 2,350,016 | 2,368,489 | 2,518,898 |
| 應付帳款(百萬) | 1,439,125 | 1,289,570 | 1,425,684 | 1,310,825 | 1,445,280 | 1,328,776 | 1,522,698 | 1,359,948 | 1,439,851 |
| 短期借款及一年或一營業週期內到期長期負債(百萬) | 992,255 | 897,073 | 1,186,187 | 1,054,717 | 874,631 | 1,065,078 | 827,318 | 1,008,541 | 1,079,047 |
| 其他流動負債(百萬) | |||||||||
| 非流動負債(百萬) | 14,416,670 | 13,556,333 | 13,585,462 | 12,930,622 | 12,095,323 | 11,733,441 | 11,318,801 | 10,733,529 | 10,135,842 |
| 長期負債(百萬) | 14,416,670 | 13,454,824 | 13,585,462 | 12,845,321 | 12,095,323 | 11,733,441 | 11,318,801 | 10,733,529 | 10,135,842 |
| 非控制權益(百萬) | |||||||||
| 遞延收入(百萬) | 101,509 | 85,301 | |||||||
| 其他非流動負債(百萬) | |||||||||
| 負債總計(百萬) | 56,854,739 | 54,062,244 | 56,177,929 | 51,698,690 | 51,392,086 | 51,443,045 | 49,147,402 | 44,547,660 | 46,042,518 |
| 普通股股本(百萬) | 594,493 | 594,493 | 594,493 | 594,493 | 594,493 | 594,493 | 594,493 | 594,493 | 594,493 |
| 資本公積(百萬) | |||||||||
| 保留盈餘(百萬) | 1,895,951 | 1,794,479 | 1,764,334 | 1,705,725 | 1,693,511 | 1,642,918 | 1,631,772 | 1,647,005 | 1,675,557 |
| 庫藏股票(百萬) | |||||||||
| 其他權益(百萬) | |||||||||
| 權益總計(百萬) | 3,675,106 | 3,396,386 | 3,563,197 | 3,448,513 | 3,360,649 | 3,372,248 | 3,345,839 | 3,224,142 | 3,199,908 |
| 負債及權益總計(百萬) | 60,529,845 | 57,458,630 | 59,741,126 | 55,147,203 | 54,752,735 | 54,815,293 | 52,493,241 | 47,771,802 | 49,242,426 |
| 企業價值(百萬) | 9,851,521 | 8,577,044 | 9,982,454 | 8,764,314 | 7,871,461 | 7,933,898 | 7,398,072 | 7,232,235 | 7,116,495 |
| 還原流通在外股數 | 2955024538 | 2955024538 | 2955024538 | 2955024538 | 3014538831 | 3014538831 | 3014538831 | 3014538831 | 3002037830 |
| 每股淨值 | 1,243.68 | 1,149.36 | 1,205.81 | 1,167.00 | 1,114.81 | 1,118.66 | 1,109.90 | 1,069.53 | 1,065.91 |
