嘉信理財 SCHW
69.06
5.81
7.76
%
已收盤：04/04 20:00 (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) | 168,118 | 142,537 | 119,923 | 128,826 | 143,840 | 120,889 | 137,896 | 143,386 | 149,769 |
| 現金及約當現金(百萬) | 80,304 | 68,521 | 47,087 | 57,657 | 75,173 | 51,827 | 72,734 | 80,199 | 83,178 |
| 短期投資合計(百萬) | |||||||||
| 應收帳款淨額(百萬) | 87,814 | 74,016 | 72,836 | 71,169 | 68,667 | 69,062 | 65,162 | 63,187 | 66,591 |
| 存貨(百萬) | |||||||||
| 其他流動資產(百萬) | |||||||||
| 非流動資產(百萬) | 311,725 | 323,518 | 329,752 | 339,958 | 349,338 | 354,315 | 373,609 | 392,166 | 402,003 |
| 長期投資合計(百萬) | 274,662 | 283,191 | 288,923 | 298,240 | 307,537 | 313,051 | 332,158 | 351,209 | 361,450 |
| 不動產、廠房及設備(百萬) | 3,338 | 3,340 | 3,436 | 3,584 | 3,690 | 3,730 | 3,686 | 3,716 | 3,714 |
| 商譽(百萬) | 11,951 | 11,951 | 11,951 | 11,951 | 11,951 | 11,951 | 11,951 | 11,951 | 11,951 |
| 無形資產(百萬) | 7,743 | 7,873 | 8,003 | 8,131 | 8,260 | 8,390 | 8,524 | 8,659 | 8,789 |
| 遞延費用(百萬) | |||||||||
| 其他非流動資產(百萬) | 14,031 | 17,163 | 17,439 | 18,052 | 17,900 | 17,193 | 17,290 | 16,631 | 16,099 |
| 資產總計(百萬) | 479,843 | 466,055 | 449,675 | 468,784 | 493,178 | 475,204 | 511,505 | 535,552 | 551,772 |
| 流動負債(百萬) | 392,340 | 373,798 | 358,873 | 379,507 | 399,692 | 380,817 | 410,876 | 433,589 | 494,336 |
| 應付帳款(百萬) | 127,220 | 116,743 | 96,457 | 101,642 | 103,186 | 88,859 | 98,631 | 100,773 | 110,562 |
| 短期借款及一年或一營業週期內到期長期負債(百萬) | 5,999 | 10,593 | 9,996 | 8,405 | 6,553 | 7,550 | 7,831 | 7,071 | 17,050 |
| 其他流動負債(百萬) | 259,121 | 246,462 | 252,420 | 269,460 | 289,953 | 284,408 | 304,414 | 325,745 | 366,724 |
| 非流動負債(百萬) | 39,128 | 45,042 | 46,849 | 46,865 | 52,528 | 56,603 | 63,482 | 65,616 | 20,828 |
| 長期負債(百萬) | 39,128 | 45,042 | 46,849 | 46,865 | 52,528 | 56,603 | 63,482 | 65,616 | 20,828 |
| 非控制權益(百萬) | |||||||||
| 遞延收入(百萬) | |||||||||
| 其他非流動負債(百萬) | |||||||||
| 負債總計(百萬) | 431,468 | 418,840 | 405,722 | 426,372 | 452,220 | 437,420 | 474,358 | 499,205 | 515,164 |
| 普通股股本(百萬) | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 |
| 資本公積(百萬) | 37,568 | 36,303 | 35,458 | 34,701 | 33,901 | 33,429 | 32,865 | 32,144 | 31,066 |
| 保留盈餘(百萬) | -11,196 | -11,230 | -11,251 | -11,283 | -11,354 | -11,398 | -11,420 | -11,455 | -8,639 |
| 庫藏股票(百萬) | 27,639 | 27,548 | 27,470 | 27,358 | 27,330 | 27,293 | 27,220 | 27,136 | 27,075 |
| 其他權益(百萬) | -14,848 | -14,618 | -16,936 | -17,576 | -18,131 | -20,752 | -20,730 | -20,690 | -22,621 |
| 權益總計(百萬) | 48,375 | 47,215 | 43,953 | 42,412 | 40,958 | 37,784 | 37,147 | 36,347 | 36,608 |
| 負債及權益總計(百萬) | 479,843 | 466,055 | 449,675 | 468,784 | 493,178 | 475,204 | 511,505 | 535,552 | 551,772 |
| 企業價值(百萬) | 100,302 | 102,300 | 140,726 | 129,588 | 109,301 | 112,305 | 101,739 | 88,287 | 110,125 |
| 還原流通在外股數 | 1830555783 | 1830555783 | 1830555783 | 1830555783 | 1822575354 | 1822575354 | 1822575354 | 1822575354 | 1866739372 |
| 每股淨值 | 26.43 | 25.79 | 24.01 | 23.17 | 22.47 | 20.73 | 20.38 | 19.94 | 19.61 |
