美國銀行 BAC
-
-
-
已收盤：-
資產負債表
單位：百萬元
年度 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 |
|---|---|---|---|---|---|---|---|---|---|
| 財報結束日 | 20251231 | 20250930 | 20250630 | 20250331 | 20241231 | 20240930 | 20240630 | 20240331 | 20231231 |
| 流動資產(百萬) | 1,946,672 | 1,951,998 | 2,008,544 | 1,885,186 | 1,852,685 | ||||
| 現金及約當現金(百萬) | 1,841,012 | 1,843,923 | 1,905,203 | 1,880,837 | 1,796,567 | 1,868,419 | 1,843,267 | 1,857,843 | 1,762,458 |
| 短期投資合計(百萬) | 7,474 | 8,212 | 9,377 | 7,282 | 6,372 | 8,151 | 8,369 | 7,859 | 8,346 |
| 應收帳款淨額(百萬) | 98,186 | 99,863 | 93,964 | 80,329 | 82,247 | 91,267 | 80,978 | 86,106 | 81,881 |
| 存貨(百萬) | |||||||||
| 其他流動資產(百萬) | |||||||||
| 非流動資產(百萬) | 2,757,655 | 2,723,334 | 2,719,398 | 2,608,077 | 2,476,227 | ||||
| 長期投資合計(百萬) | 2,511,132 | 2,473,210 | 2,468,677 | 2,419,335 | 2,364,832 | 2,342,206 | 2,271,429 | 2,309,096 | 2,234,476 |
| 不動產、廠房及設備(百萬) | 12,516 | 12,348 | 12,254 | 12,151 | 12,168 | 12,033 | 11,917 | 11,901 | 11,855 |
| 商譽(百萬) | 69,021 | 69,021 | 69,021 | 69,021 | 69,021 | 69,021 | 69,021 | 69,021 | 69,021 |
| 無形資產(百萬) | |||||||||
| 遞延費用(百萬) | |||||||||
| 其他非流動資產(百萬) | 164,986 | 168,755 | 169,446 | 159,362 | 162,056 | 168,320 | 157,898 | 160,323 | 160,875 |
| 資產總計(百萬) | 3,411,738 | 3,403,716 | 3,441,142 | 3,349,424 | 3,261,519 | 3,324,293 | 3,257,996 | 3,273,803 | 3,180,151 |
| 流動負債(百萬) | 2,642,607 | 2,630,601 | 2,679,006 | 2,550,785 | 2,447,339 | ||||
| 應付帳款(百萬) | 231,074 | 231,605 | 220,042 | 201,758 | 210,169 | 222,657 | 213,751 | 214,129 | 207,527 |
| 短期借款及一年或一營業週期內到期長期負債(百萬) | 392,804 | 396,788 | 447,351 | 417,540 | 375,149 | 436,398 | 408,535 | 368,553 | 315,985 |
| 其他流動負債(百萬) | 2,018,729 | 2,002,208 | 2,011,613 | 1,989,564 | 1,965,467 | 1,930,352 | 1,910,491 | 1,946,496 | 1,923,827 |
| 非流動負債(百萬) | 148,072 | 157,479 | 149,119 | 131,896 | 138,962 | ||||
| 長期負債(百萬) | 148,072 | 157,479 | 149,119 | 140,835 | 131,896 | 141,447 | 140,853 | 154,727 | 138,962 |
| 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) | 3,108,495 | 3,099,564 | 3,141,543 | 3,053,843 | 2,965,960 | 3,027,781 | 2,964,104 | 2,980,251 | 2,888,505 |
| 普通股股本(百萬) | 26,084 | 31,764 | 36,428 | 41,038 | 45,336 | 48,338 | 51,376 | 54,310 | 56,365 |
| 資本公積(百萬) | 261,693 | 258,141 | 252,180 | 247,315 | 242,349 | 237,954 | 233,597 | 228,902 | 224,672 |
| 保留盈餘(百萬) | |||||||||
| 庫藏股票(百萬) | |||||||||
| 其他權益(百萬) | -10,526 | -11,745 | -12,504 | -13,271 | -15,285 | -14,334 | -17,629 | -18,057 | -17,788 |
| 權益總計(百萬) | 303,243 | 304,152 | 299,599 | 295,581 | 295,559 | 296,512 | 293,892 | 293,552 | 291,646 |
| 負債及權益總計(百萬) | 3,411,738 | 3,403,716 | 3,441,142 | 3,349,424 | 3,261,519 | 3,257,996 | 3,273,803 | 3,180,151 | |
| 企業價值(百萬) | -905,973 | -915,744 | -961,702 | -1,008,892 | -958,671 | -988,413 | -991,232 | -1,043,209 | -1,049,402 |
| 還原流通在外股數 | 7302495550 | 7302495550 | 7302495550 | 7302495550 | 7672879599 | 7672879599 | 7672879599 | 7672879599 | 7913732014 |
| 每股淨值 | 41.53 | 41.65 | 41.03 | 40.48 | 38.52 | 38.64 | 38.30 | 38.26 | 36.85 |