美國合眾銀行 USB
38.63
0.43
1.13
%
已收盤：04/15 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) | 221,128 | 235,291 | 227,117 | 232,359 | 214,943 | 216,903 | 226,801 | 221,181 | 215,192 |
| 現金及約當現金(百萬) | 221,128 | 235,291 | 227,117 | 232,359 | 214,943 | 216,903 | 226,801 | 221,181 | 215,192 |
| 短期投資合計(百萬) | |||||||||
| 應收帳款淨額(百萬) | |||||||||
| 存貨(百萬) | |||||||||
| 其他流動資產(百萬) | |||||||||
| 非流動資產(百萬) | 621,816 | 612,907 | 614,226 | 606,621 | 602,299 | 603,685 | 610,183 | 615,149 | 621,263 |
| 長期投資合計(百萬) | 539,448 | 531,544 | 532,451 | 524,528 | 522,408 | 522,901 | 530,784 | 537,180 | 545,127 |
| 不動產、廠房及設備(百萬) | 3,565 | 3,585 | 3,570 | 3,537 | 3,623 | 3,616 | 3,695 | 3,735 | 3,858 |
| 商譽(百萬) | 12,536 | 12,573 | 12,476 | 12,479 | 12,489 | 12,472 | 12,486 | 12,560 | 12,373 |
| 無形資產(百萬) | 5,547 | 5,488 | 5,757 | 6,031 | 6,084 | 6,435 | 6,634 | 6,883 | 7,155 |
| 遞延費用(百萬) | |||||||||
| 其他非流動資產(百萬) | 60,720 | 59,717 | 59,972 | 60,046 | 57,695 | 58,261 | 56,584 | 54,791 | 52,750 |
| 資產總計(百萬) | 678,318 | 686,469 | 680,058 | 683,606 | 663,491 | 668,039 | 680,825 | 682,377 | 674,805 |
| 流動負債(百萬) | 533,827 | 544,839 | 540,342 | 545,165 | 527,591 | 540,258 | 553,934 | 562,214 | 556,192 |
| 應付帳款(百萬) | |||||||||
| 短期借款及一年或一營業週期內到期長期負債(百萬) | 15,518 | 23,708 | 16,557 | 17,102 | 15,279 | 21,900 | 32,334 | 56,875 | 31,216 |
| 其他流動負債(百萬) | 518,309 | 521,131 | 523,785 | 528,063 | 512,312 | 518,358 | 521,600 | 505,339 | 524,976 |
| 非流動負債(百萬) | 27,911 | 27,932 | 30,576 | 30,180 | 29,114 | 31,594 | 28,589 | 25,129 | 28,018 |
| 長期負債(百萬) | |||||||||
| 非控制權益(百萬) | |||||||||
| 遞延收入(百萬) | |||||||||
| 其他非流動負債(百萬) | 27,911 | 27,932 | 30,576 | 30,180 | 29,114 | 31,594 | 28,589 | 25,129 | 28,018 |
| 負債總計(百萬) | 619,740 | 627,610 | 623,638 | 628,038 | 608,185 | 614,926 | 627,806 | 629,388 | 624,039 |
| 普通股股本(百萬) | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 |
| 資本公積(百萬) | 76,863 | 76,057 | 75,231 | 74,473 | 74,026 | 74,023 | 73,355 | 72,807 | 71,901 |
| 保留盈餘(百萬) | -24,065 | -24,010 | -24,020 | -24,023 | -24,126 | -24,168 | -25,189 | -25,193 | -25,269 |
| 庫藏股票(百萬) | 8,715 | 8,729 | 8,688 | 8,642 | 8,673 | 8,684 | 8,742 | 8,699 | 8,712 |
| 其他權益(百萬) | -9,764 | -8,746 | -10,308 | -10,353 | -10,096 | -12,255 | -10,718 | -10,153 | -11,407 |
| 權益總計(百萬) | 58,578 | 58,859 | 56,420 | 55,568 | 55,306 | 53,113 | 53,019 | 52,989 | 50,766 |
| 負債及權益總計(百萬) | 678,318 | 686,469 | 680,058 | 683,606 | 663,491 | 668,039 | 680,825 | 682,377 | 674,805 |
| 企業價值(百萬) | -130,994 | -140,221 | -148,610 | -145,600 | -132,277 | -143,530 | -143,819 | -109,085 | -117,242 |
| 還原流通在外股數 | 1560031715 | 1560031715 | 1560031715 | 1560031715 | 1557012406 | 1557012406 | 1557012406 | 1557012406 | 1530241956 |
| 每股淨值 | 37.55 | 37.73 | 36.17 | 35.62 | 35.52 | 34.11 | 34.05 | 34.03 | 33.18 |
