貝萊德投資管理 BLK
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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) | 29,897 | 28,444 | 24,703 | 25,114 | 26,996 | 12,652 | |||
| 現金及約當現金(百萬) | 11,468 | 9,979 | 9,478 | 7,747 | 12,762 | 14,037 | 10,228 | 9,374 | 8,736 |
| 短期投資合計(百萬) | 13,271 | 13,669 | 10,874 | 10,525 | 1,751 | 1,969 | |||
| 應收帳款淨額(百萬) | 5,158 | 4,796 | 4,351 | 4,281 | 4,449 | 4,542 | 3,987 | 3,961 | 3,916 |
| 存貨(百萬) | |||||||||
| 其他流動資產(百萬) | |||||||||
| 非流動資產(百萬) | 140,101 | 134,238 | 121,767 | 113,501 | 105,820 | 110,559 | |||
| 長期投資合計(百萬) | 68,020 | 59,808 | 62,402 | 59,458 | 7,780 | 8,320 | 69,669 | 69,711 | 70,396 |
| 不動產、廠房及設備(百萬) | 3,130 | 3,136 | 2,712 | 2,640 | 2,622 | 2,514 | 2,511 | 2,516 | 2,533 |
| 商譽(百萬) | 35,283 | 35,356 | 28,328 | 28,298 | 25,949 | 15,665 | 15,653 | 15,522 | 15,524 |
| 無形資產(百萬) | 27,968 | 28,162 | 21,677 | 21,850 | 20,743 | 18,134 | 18,217 | 18,219 | 18,258 |
| 遞延費用(百萬) | |||||||||
| 其他非流動資產(百萬) | 5,700 | 7,776 | 6,648 | 7,143 | 56,407 | 61,187 | 5,006 | 4,685 | 3,848 |
| 資產總計(百萬) | 169,998 | 162,682 | 146,470 | 141,942 | 138,615 | 132,816 | 125,271 | 123,988 | 123,211 |
| 流動負債(百萬) | 18,338 | 17,197 | 16,185 | 1,536 | 1,449 | 3,633 | |||
| 應付帳款(百萬) | 5,570 | 4,431 | 3,423 | 2,772 | 2,807 | 2,506 | 3,633 | ||
| 短期借款及一年或一營業週期內到期長期負債(百萬) | 12,768 | 12,766 | 12,762 | 12,349 | |||||
| 其他流動負債(百萬) | |||||||||
| 非流動負債(百萬) | 95,772 | 89,966 | 81,144 | 87,724 | 87,743 | 80,231 | |||
| 長期負債(百萬) | 12,314 | 12,370 | 9,857 | 9,860 | 7,918 | ||||
| 非控制權益(百萬) | 5,427 | 6,120 | 2,296 | 1,984 | 1,968 | 1,850 | 1,740 | ||
| 遞延收入(百萬) | 4,618 | 4,997 | 3,578 | 3,675 | 3,334 | 3,385 | 3,405 | 3,456 | 3,506 |
| 其他非流動負債(百萬) | 85,727 | 78,849 | 75,270 | 67,204 | 68,105 | 67,067 | |||
| 負債總計(百萬) | 108,683 | 101,043 | 95,033 | 91,922 | 89,260 | 89,192 | 83,201 | 82,413 | 82,124 |
| 普通股股本(百萬) | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| 資本公積(百萬) | 37,899 | 37,581 | 37,068 | 36,283 | 33,858 | 33,121 | 32,343 | ||
| 保留盈餘(百萬) | -1,216 | -1,155 | -1,285 | -1,042 | 35,611 | 34,732 | -12,551 | -12,082 | -11,991 |
| 庫藏股票(百萬) | 19,748 | 19,649 | 13,871 | 13,744 | 19,771 | 19,617 | 19,833 | ||
| 其他權益(百萬) | -545 | -558 | -515 | -951 | -978 | -933 | -840 | ||
| 權益總計(百萬) | 55,888 | 55,519 | 49,141 | 48,036 | 49,355 | 43,624 | 40,102 | 39,725 | 39,347 |
| 負債及權益總計(百萬) | 169,998 | 162,682 | 146,470 | 141,942 | 138,615 | 125,271 | 123,988 | 123,211 | |
| 企業價值(百萬) | 159,520 | 175,777 | 157,262 | 143,005 | 156,569 | 137,013 | 118,593 | 126,509 | 121,687 |
| 還原流通在外股數 | 155100000 | 155100000 | 155100000 | 155100000 | 154878930 | 154878930 | 154878930 | 154878930 | 148762471 |
| 每股淨值 | 395.33 | 397.41 | 331.64 | 322.50 | 318.67 | 281.67 | 271.63 | 268.44 | 276.19 |