Macro Bank BMA
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已收盤：-
資產負債表
單位：百萬元
年度 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 |
|---|---|---|---|---|---|---|---|---|---|
| 財報結束日 | 20250930 | 20250630 | 20250331 | 20241231 | 20240930 | 20240630 | 20240331 | 20231231 | 20230930 |
| 流動資產(百萬) | 4,119,934 | 3,401,990 | 3,095,061 | 4,250,050 | 4,951,113 | 2,407,416 | 1,669,725 | 621,687 | |
| 現金及約當現金(百萬) | 3,367,816 | 2,578,019 | 2,240,854 | 2,776,111 | 3,531,975 | 1,688,163 | 1,149,471 | 2,694,676 | 447,528 |
| 短期投資合計(百萬) | 113,386 | 285,411 | 355,522 | 438,703 | 376,481 | 357,749 | 320,703 | 635,193 | |
| 應收帳款淨額(百萬) | 638,731 | 538,559 | 498,685 | 1,035,235 | 1,042,656 | 361,504 | 199,550 | 862,280 | 174,159 |
| 存貨(百萬) | |||||||||
| 其他流動資產(百萬) | |||||||||
| 非流動資產(百萬) | 5,908,934 | 5,849,590 | 5,473,031 | 5,104,692 | 4,930,296 | 5,987,983 | 5,578,855 | 1,697,145 | |
| 長期投資合計(百萬) | 4,769,655 | 4,770,441 | 4,455,222 | 4,168,923 | 4,058,701 | 5,212,843 | 5,035,872 | 4,970,355 | 1,488,902 |
| 不動產、廠房及設備(百萬) | 966,038 | 911,128 | 856,881 | 788,293 | 730,952 | 646,604 | 542,982 | 776,953 | 208,243 |
| 商譽(百萬) | |||||||||
| 無形資產(百萬) | 173,240 | 168,020 | 160,927 | 147,475 | 140,642 | 128,535 | 163,694 | ||
| 遞延費用(百萬) | |||||||||
| 其他非流動資產(百萬) | |||||||||
| 資產總計(百萬) | 20,562,862 | 18,457,043 | 16,144,043 | 14,492,424 | 14,237,764 | 11,701,264 | 9,998,065 | 14,629,820 | 3,708,274 |
| 流動負債(百萬) | 6,369 | ||||||||
| 應付帳款(百萬) | |||||||||
| 短期借款及一年或一營業週期內到期長期負債(百萬) | 6,369 | ||||||||
| 其他流動負債(百萬) | |||||||||
| 非流動負債(百萬) | 1,495,444 | 1,139,587 | 571,193 | 512,610 | 511,986 | 468,427 | 480,662 | 175,174 | |
| 長期負債(百萬) | 1,286,094 | 963,806 | 457,453 | 432,465 | 464,743 | 429,439 | 420,741 | 842,945 | 149,936 |
| 非控制權益(百萬) | |||||||||
| 遞延收入(百萬) | 209,350 | 175,780 | 113,739 | 80,145 | 47,243 | 38,987 | 59,920 | 98,899 | 25,238 |
| 其他非流動負債(百萬) | |||||||||
| 負債總計(百萬) | 15,802,880 | 13,938,384 | 11,701,810 | 10,441,712 | 10,595,004 | 8,507,646 | 6,637,690 | 10,190,197 | 2,700,538 |
| 普通股股本(百萬) | 639 | 639 | 639 | 639 | 639 | 639 | 639 | 639 | 639 |
| 資本公積(百萬) | |||||||||
| 保留盈餘(百萬) | 176,202 | 197,511 | 385,880 | -521,635 | 196,360 | 94,074 | 1,166,825 | 431,634 | 83,673 |
| 庫藏股票(百萬) | |||||||||
| 其他權益(百萬) | |||||||||
| 權益總計(百萬) | 4,759,982 | 4,518,658 | 4,442,232 | 4,050,712 | 3,642,759 | 3,193,618 | 3,360,375 | 4,439,622 | 1,007,735 |
| 負債及權益總計(百萬) | 20,562,862 | 18,457,043 | 16,144,043 | 14,492,424 | 14,237,764 | 11,701,264 | 9,998,065 | 3,708,274 | |
| 企業價值(百萬) | -2,192,405 | -1,895,135 | -2,134,180 | -2,769,902 | -3,439,653 | -1,612,807 | -1,046,352 | -2,483,841 | -295,472 |
| 還原流通在外股數 | 63941341 | 63941341 | 63941341 | 62817774 | 62817774 | 62817774 | 62817774 | 107415212 | 107415212 |
| 每股淨值 | 74,442.95 | 70,668.82 | 69,473.56 | 64,483.54 | 57,989.31 | 50,839.40 | 53,494.02 | 41,331.42 | 9,381.68 |