富國銀行 WFC
293.97
0.36
0.12
%
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) | 896,489 | 888,466 | 880,539 | 895,299 | 904,234 | 865,469 | 835,079 | 792,772 | 801,931 |
| 現金及約當現金(百萬) | 896,489 | 888,466 | 880,539 | 895,299 | 904,234 | 865,469 | 835,079 | 792,772 | 801,931 |
| 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) | 1,645,916 | 1,621,154 | 1,631,189 | 1,625,791 | 1,620,755 | 1,614,793 | 1,620,934 | 1,654,487 | 1,656,676 |
| 長期投資合計(百萬) | 1,524,036 | 1,512,388 | 1,517,473 | 1,518,624 | 1,505,573 | 1,501,537 | 1,509,552 | 1,538,005 | 1,540,344 |
| 不動產、廠房及設備(百萬) | 10,357 | 10,297 | 9,955 | 9,648 | 9,426 | 9,266 | 8,559 | 8,392 | 8,416 |
| 商譽(百萬) | 25,066 | 25,167 | 25,173 | 25,172 | 25,173 | 25,175 | 25,174 | 25,175 | 25,173 |
| 無形資產(百萬) | |||||||||
| 遞延費用(百萬) | |||||||||
| 其他非流動資產(百萬) | 86,457 | 73,302 | 78,588 | 72,347 | 80,583 | 78,815 | 77,649 | 82,915 | 82,743 |
| 資產總計(百萬) | 1,950,311 | 1,929,845 | 1,922,125 | 1,940,073 | 1,959,153 | 1,932,468 | 1,909,261 | 1,876,320 | 1,886,400 |
| 流動負債(百萬) | 1,582,636 | 1,559,366 | 1,543,709 | 1,566,552 | 1,571,599 | 1,518,942 | 1,513,390 | 1,502,305 | 1,512,817 |
| 應付帳款(百萬) | 81,132 | 78,756 | 82,169 | 81,824 | 79,438 | 71,210 | 66,050 | 73,466 | 69,181 |
| 短期借款及一年或一營業週期內到期長期負債(百萬) | 139,776 | 108,806 | 111,894 | 118,834 | 109,014 | 89,559 | 93,330 | 84,255 | 81,007 |
| 其他流動負債(百萬) | 1,361,728 | 1,371,804 | 1,349,646 | 1,365,894 | 1,383,147 | 1,358,173 | 1,354,010 | 1,344,584 | 1,362,629 |
| 非流動負債(百萬) | 12,925 | 18,281 | 13,136 | 17,955 | 18,847 | 20,203 | 25,121 | 23,192 | 18,949 |
| 長期負債(百萬) | 11,109 | 16,335 | 11,390 | 16,237 | 17,116 | 18,495 | 23,463 | 21,431 | 16,897 |
| 非控制權益(百萬) | |||||||||
| 遞延收入(百萬) | |||||||||
| 其他非流動負債(百萬) | 1,816 | 1,946 | 1,746 | 1,718 | 1,731 | 1,708 | 1,658 | 1,761 | 2,052 |
| 負債總計(百萬) | 1,769,221 | 1,750,725 | 1,738,860 | 1,763,643 | 1,778,210 | 1,746,733 | 1,728,546 | 1,696,129 | 1,705,232 |
| 普通股股本(百萬) | 9,136 | 9,136 | 9,136 | 9,136 | 9,136 | 9,136 | 9,136 | 9,136 | 9,136 |
| 資本公積(百萬) | 217,405 | 214,198 | 210,749 | 207,281 | 203,870 | 201,136 | 199,287 | 195,164 | 191,688 |
| 保留盈餘(百萬) | -114,336 | -111,463 | -107,479 | -104,247 | -98,256 | -92,960 | -91,215 | -89,860 | -86,049 |
| 庫藏股票(百萬) | 60,275 | 60,817 | 60,623 | 60,373 | 60,131 | 60,555 | 60,365 | 60,173 | 59,946 |
| 其他權益(百萬) | -9,998 | -12,176 | -8,372 | -12,721 | -12,546 | -11,580 | -16,306 | -13,870 | -13,001 |
| 權益總計(百萬) | 181,090 | 179,120 | 183,265 | 176,430 | 180,943 | 185,735 | 180,715 | 180,191 | 181,168 |
| 負債及權益總計(百萬) | 1,950,311 | 1,929,845 | 1,922,125 | 1,940,073 | 1,959,153 | 1,932,468 | 1,909,261 | 1,876,320 | 1,886,400 |
| 企業價值(百萬) | -745,604 | -529,462 | -564,976 | -553,176 | -572,902 | -578,666 | -568,788 | -526,941 | -562,839 |
| 還原流通在外股數 | 3254182446 | 3329490659 | 3329490659 | 3329490659 | 3329490659 | 3631639714 | 3631639714 | 3631639714 | 3631639714 |
| 每股淨值 | 55.65 | 53.80 | 55.04 | 52.99 | 54.35 | 51.14 | 49.76 | 49.62 | 49.89 |
