Enterprise Financial Services EFSC 主要銀行

討論區

55.9

0.87

(+1.58%)

總資產
總負債
股東權益

單位：美金千元

科目	2025/Q3	2025/Q2	2025/Q1	2024/Q4	2024/Q3	2024/Q2	2024/Q1	2023/Q4	2023/Q3	2023/Q2	2023/Q1	2022/Q4	2022/Q3	2022/Q2	2022/Q1	2021/Q4	2021/Q3	2021/Q2	2021/Q1	2020/Q4
總資產	16,402,405	16,076,299	15,676,594	15,596,431	14,954,125	14,615,666	14,613,338	14,518,590	14,025,042	13,871,154	13,325,982	13,054,172	12,994,787	13,084,506	13,706,769	13,537,358	12,888,016	10,346,993	10,190,699	9,751,571
流動資產	3,905,295	3,787,269	-	-	-	-	-	2,801,736	2,588,457	2,596,357	2,560,886	2,537,081	2,858,181	3,055,848	3,914,803	3,817,376	3,047,573	2,543,879	2,296,534	1,937,742
現金及約當現金	3,905,295	3,787,269	3,506,020	3,555,375	3,064,820	2,781,353	2,739,320	2,801,736	2,588,457	2,596,357	2,560,886	2,537,081	2,858,181	3,055,848	3,914,803	3,817,376	3,047,573	2,543,879	2,296,534	1,937,742
短期投資合計	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
應收帳款淨額	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
存貨	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
其他流動資產	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
非流動資產	15,930,450	15,584,779	-	-	-	-	-	14,085,561	13,654,344	13,549,131	13,040,899	12,762,813	12,249,911	12,139,702	11,725,449	11,515,669	11,498,729	9,338,002	9,306,884	9,213,868
長期投資合計	14,962,403	14,648,640	14,264,582	13,946,504	13,654,612	13,321,698	13,337,581	13,184,608	12,754,477	12,712,676	12,212,630	11,910,946	11,387,142	11,305,563	10,915,058	10,734,573	10,686,997	8,689,692	8,629,603	8,550,631
不動產、廠房及設備	49,248	48,639	48,083	45,009	44,368	44,831	44,382	42,681	41,268	41,988	42,340	42,985	43,882	46,028	46,900	47,915	48,697	50,972	52,078	53,169
商譽	365,164	365,164	365,164	365,164	365,164	365,164	365,164	365,164	365,164	365,164	365,164	365,164	365,164	365,164	365,164	365,164	365,415	260,567	260,567	260,567
無形資產	6,140	6,876	7,628	8,484	9,400	10,327	11,271	12,318	13,425	14,544	15,680	16,919	18,217	19,528	20,855	22,286	23,777	20,358	21,670	23,084
遞延費用	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
其他非流動資產	547,495	515,460	509,467	467,100	454,201	480,871	485,520	480,790	480,010	414,759	405,085	426,799	435,506	403,419	377,472	345,731	373,843	316,413	342,966	326,417
總負債	14,420,073	14,153,400	13,808,521	13,772,429	13,122,114	12,860,393	12,881,613	12,802,522	12,413,162	12,252,921	11,733,162	11,531,909	11,548,569	11,637,094	12,233,592	12,008,242	11,448,381	9,228,692	9,098,202	8,672,596
流動負債	14,141,918	13,822,000	-	-	-	-	-	12,474,200	12,092,279	11,969,250	11,468,125	11,253,269	11,255,016	11,369,313	11,982,981	11,747,662	11,097,259	8,898,299	8,767,690	8,306,470
應付帳款	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
短期借款	574,006	504,641	460,635	280,821	320,815	256,269	320,246	297,829	182,372	349,390	313,489	424,119	197,422	276,695	278,846	403,863	269,484	258,795	252,246	321,081
其他流動負債	13,567,912	13,317,359	13,034,230	13,146,492	12,465,322	12,282,383	12,253,701	12,176,371	11,909,907	11,619,860	11,154,636	10,829,150	11,057,594	11,092,618	11,704,135	11,343,799	10,827,775	8,639,504	8,515,444	7,985,389
非流動負債	184,538	174,604	-	-	-	-	-	172,338	165,039	127,965	109,468	123,207	138,255	112,617	95,580	105,681	122,733	100,739	99,591	132,489
長期負債	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
非控制權益	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
遞延收入	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
其他非流動負債	184,538	174,604	-	-	-	-	-	172,338	165,039	127,965	109,468	123,207	138,255	112,617	95,580	105,681	122,733	100,739	99,591	132,489
股東權益	1,982,332	1,922,899	1,868,073	1,824,002	1,832,011	1,755,273	1,731,725	1,716,068	1,611,880	1,618,233	1,592,820	1,522,263	1,446,218	1,447,412	1,473,177	1,529,116	1,439,635	1,118,301	1,092,497	1,078,975
普通股股本	370	369	369	370	372	373	375	374	374	374	373	373	372	372	395	398	404	330	332	332
資本公債	980,548	947,864	908,553	877,629	845,844	810,935	778,784	749,513	715,303	680,981	642,153	597,574	547,506	506,849	523,136	492,682	461,711	474,282	441,511	417,212
保留盈餘	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-73,528	-73,528	-73,528	-73,528	-73,528	-73,528
庫藏股票	997,446	991,663	988,554	990,733	992,642	994,116	995,969	995,208	992,044	988,355	984,281	982,660	979,543	976,684	1,010,446	1,018,799	1,031,146	688,945	698,005	697,839
其他權益	-68,020	-88,985	-101,391	-116,718	-78,835	-122,139	-115,391	-101,015	-167,829	-123,465	-105,975	-130,332	-153,191	-108,481	-59,260	18,777	19,902	28,272	26,177	37,120

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