Banco de ChileAmerican BCH
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已收盤：-
資產負債表
單位：百萬元
年度 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 |
|---|---|---|---|---|---|---|---|---|---|
| 財報結束日 | 20260331 | 20251231 | 20250930 | 20250630 | 20250331 | 20241231 | 20240930 | 20240630 | 20240331 |
| 流動資產(百萬) | 9,111,798 | 9,582,440 | 8,850,437 | 9,036,057 | 8,681,728 | 8,039,896 | 6,748,463 | ||
| 現金及約當現金(百萬) | 2,479,548 | 3,005,405 | 2,642,005 | 3,159,932 | 3,787,944 | 3,071,532 | 2,638,027 | 3,217,213 | 3,619,569 |
| 短期投資合計(百萬) | 3,533,240 | 3,473,005 | 3,210,980 | 2,889,313 | 1,904,341 | 2,065,117 | 965,686 | 2,724,396 | 3,196,366 |
| 應收帳款淨額(百萬) | 3,099,010 | 3,104,030 | 2,997,452 | 2,986,812 | 2,989,443 | 2,903,247 | 3,144,750 | 2,920,174 | 2,744,546 |
| 存貨(百萬) | |||||||||
| 其他流動資產(百萬) | |||||||||
| 非流動資產(百萬) | 7,918,161 | 7,921,446 | 7,916,922 | 7,296,790 | 6,446,826 | 5,743,789 | 5,451,006 | ||
| 長期投資合計(百萬) | 7,369,484 | 7,320,516 | 7,354,304 | 6,712,253 | 5,869,311 | 5,103,277 | 4,843,705 | 6,591,721 | 9,497,461 |
| 不動產、廠房及設備(百萬) | 372,646 | 392,942 | 394,493 | 419,785 | 415,103 | 448,546 | 453,994 | 426,923 | 426,862 |
| 商譽(百萬) | 16,714 | 16,714 | |||||||
| 無形資產(百萬) | 176,031 | 191,274 | 168,125 | 164,752 | 162,412 | 175,252 | 153,307 | 150,034 | 144,238 |
| 遞延費用(百萬) | |||||||||
| 其他非流動資產(百萬) | |||||||||
| 資產總計(百萬) | 55,393,885 | 54,104,608 | 55,470,093 | 53,320,903 | 53,769,904 | 52,055,542 | 51,687,858 | 53,566,337 | 56,791,471 |
| 流動負債(百萬) | 561,436 | 453,433 | 541,702 | 428,733 | 527,622 | 447,136 | 531,365 | ||
| 應付帳款(百萬) | 539,560 | 429,864 | 516,098 | 401,388 | 500,365 | 420,260 | 504,560 | 405,869 | 421,713 |
| 短期借款及一年或一營業週期內到期長期負債(百萬) | 21,876 | 23,569 | 25,604 | 27,345 | 27,257 | 26,876 | 26,805 | ||
| 其他流動負債(百萬) | |||||||||
| 非流動負債(百萬) | 13,377,927 | 13,223,929 | 13,992,886 | 12,771,819 | 12,428,482 | 11,861,732 | 11,983,906 | ||
| 長期負債(百萬) | 13,337,449 | 13,184,695 | 13,955,258 | 12,734,291 | 12,388,550 | 11,861,566 | 11,983,906 | 10,975,303 | 10,999,726 |
| 非控制權益(百萬) | |||||||||
| 遞延收入(百萬) | 40,478 | 39,234 | 37,628 | 37,528 | 39,932 | 166 | 106 | 1,867 | |
| 其他非流動負債(百萬) | |||||||||
| 負債總計(百萬) | 49,931,084 | 47,416,761 | 49,788,548 | 47,753,514 | 48,374,544 | 45,550,646 | 46,213,215 | 48,227,524 | 51,616,564 |
| 普通股股本(百萬) | 2,420,538 | 2,418,833 | 2,420,538 | 2,420,538 | 2,420,538 | 2,418,833 | 2,420,538 | 2,420,538 | 2,420,538 |
| 資本公積(百萬) | |||||||||
| 保留盈餘(百萬) | 2,541,755 | 3,254,497 | 3,017,515 | 2,724,601 | 2,419,734 | 3,105,548 | 2,788,104 | 2,500,033 | 2,176,433 |
| 庫藏股票(百萬) | |||||||||
| 其他權益(百萬) | |||||||||
| 權益總計(百萬) | 5,462,801 | 6,687,847 | 5,681,545 | 5,567,389 | 5,395,360 | 6,504,896 | 5,474,643 | 5,338,813 | 5,174,907 |
| 負債及權益總計(百萬) | 55,393,885 | 54,104,608 | 55,470,093 | 53,320,903 | 53,769,904 | 52,055,542 | 51,687,858 | ||
| 企業價值(百萬) | 7,365,245 | 6,749,047 | 8,143,181 | 6,727,756 | 6,736,902 | 6,763,248 | 8,419,782 | 5,045,124 | 4,195,039 |
| 還原流通在外股數 | 505085406 | 505085406 | 505085406 | 505085406 | 505085406 | 505085406 | 505085406 | 505085406 | 505085406 |
| 每股淨值 | 10,815.60 | 13,241.02 | 11,248.68 | 11,022.67 | 10,682.07 | 12,878.80 | 10,839.04 | 10,570.12 | 10,245.61 |