UBS集團 UBS
96.72
0.71
0.73
%
已收盤：05/09 20:00 (臺灣)
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) | 278,788 | 266,773 | 287,791 | 293,098 | 313,505 | 355,335 | 306,263 | 357,470 | 176,698 |
| 現金及約當現金(百萬) | 233,827 | 225,705 | 246,583 | 251,626 | 274,658 | 317,212 | 265,731 | 265,404 | 146,960 |
| 短期投資合計(百萬) | 3,216 | 2,195 | 2,179 | 2,167 | 2,078 | 2,233 | 2,213 | 2,217 | 2,241 |
| 應收帳款淨額(百萬) | 41,745 | 38,873 | 39,029 | 39,305 | 36,769 | 35,890 | 38,319 | 89,849 | 27,497 |
| 存貨(百萬) | |||||||||
| 其他流動資產(百萬) | |||||||||
| 非流動資產(百萬) | 237,000 | 231,977 | 243,537 | 220,705 | 208,368 | 220,074 | 249,078 | 262,042 | 211,141 |
| 長期投資合計(百萬) | 221,436 | 209,592 | 226,966 | 204,265 | 191,598 | 194,710 | 231,159 | 243,717 | 198,892 |
| 不動產、廠房及設備(百萬) | 15,564 | 15,498 | 16,571 | 16,440 | 16,770 | 17,849 | 17,919 | 18,325 | 12,249 |
| 商譽(百萬) | 5,990 | 6,043 | |||||||
| 無形資產(百萬) | 897 | 1,472 | |||||||
| 遞延費用(百萬) | |||||||||
| 其他非流動資產(百萬) | |||||||||
| 資產總計(百萬) | 1,543,363 | 1,565,028 | 1,623,941 | 1,560,976 | 1,607,120 | 1,717,246 | 1,644,522 | 1,678,780 | 1,053,134 |
| 流動負債(百萬) | 95,444 | 85,408 | 92,663 | 88,014 | 85,595 | 87,744 | 84,454 | 89,013 | 73,243 |
| 應付帳款(百萬) | 64,872 | 54,899 | 58,812 | 53,070 | 53,110 | 49,214 | 46,411 | 48,491 | 45,831 |
| 短期借款及一年或一營業週期內到期長期負債(百萬) | 30,572 | 30,509 | 33,851 | 34,944 | 32,485 | 38,530 | 38,043 | 40,522 | 27,412 |
| 其他流動負債(百萬) | |||||||||
| 非流動負債(百萬) | 301,924 | 298,212 | 312,607 | 315,667 | 317,979 | 334,613 | 319,969 | 324,351 | 168,498 |
| 長期負債(百萬) | 301,013 | 297,317 | 311,618 | 314,585 | 316,979 | 333,653 | 318,964 | 323,089 | 167,942 |
| 非控制權益(百萬) | |||||||||
| 遞延收入(百萬) | 911 | 895 | 989 | 1,082 | 1,000 | 960 | 1,005 | 1,262 | 556 |
| 其他非流動負債(百萬) | |||||||||
| 負債總計(百萬) | 1,455,773 | 1,479,455 | 1,536,352 | 1,476,758 | 1,521,354 | 1,630,607 | 1,559,124 | 1,591,145 | 996,028 |
| 普通股股本(百萬) | 346 | 346 | 346 | 346 | 346 | 346 | 346 | 346 | 304 |
| 資本公積(百萬) | |||||||||
| 保留盈餘(百萬) | 80,023 | 78,035 | 77,197 | 76,176 | 76,436 | 74,880 | 76,726 | 78,180 | 51,140 |
| 庫藏股票(百萬) | |||||||||
| 其他權益(百萬) | |||||||||
| 權益總計(百萬) | 87,590 | 85,573 | 87,589 | 84,218 | 85,766 | 86,639 | 85,398 | 87,635 | 57,106 |
| 負債及權益總計(百萬) | 1,543,363 | 1,565,028 | 1,623,941 | 1,560,976 | 1,607,120 | 1,717,246 | 1,644,522 | 1,678,780 | 1,053,134 |
| 企業價值(百萬) | 191,787 | 196,517 | 195,893 | 190,454 | 171,304 | 152,646 | 168,628 | 161,468 | 112,472 |
| 還原流通在外股數 | 3187792278 | 3185706513 | 3185706513 | 3185706513 | 3185706513 | 3233265097 | 3233265097 | 3233265097 | 3233265097 |
| 每股淨值 | 27.48 | 26.86 | 27.49 | 26.44 | 26.92 | 26.80 | 26.41 | 27.10 | 17.66 |
