滿地可銀行 BMO
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已收盤：-
資產負債表
單位：百萬元
年度 | 2025Q2 | 2025Q1 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 |
|---|---|---|---|---|---|---|---|---|---|
| 財報結束日 | 20250731 | 20250430 | 20250131 | 20241031 | 20240731 | 20240430 | 20240131 | 20231031 | 20230731 |
| 流動資產(百萬) | 213,945 | 220,218 | 193,397 | 150,093 | 141,676 | ||||
| 現金及約當現金(百萬) | 62,794 | 68,577 | 79,799 | 68,738 | 78,323 | 84,216 | 78,862 | 82,043 | 85,920 |
| 短期投資合計(百萬) | 106,420 | 105,938 | 100,257 | 44,791 | 81,456 | 70,345 | 69,493 | 62,819 | 53,831 |
| 應收帳款淨額(百萬) | 44,731 | 50,021 | 40,162 | 42,430 | 33,618 | 35,024 | 1,738 | 64,957 | 1,925 |
| 存貨(百萬) | |||||||||
| 其他流動資產(百萬) | |||||||||
| 非流動資產(百萬) | 423,370 | 435,511 | 414,726 | 375,300 | 338,584 | ||||
| 長期投資合計(百萬) | 395,665 | 395,403 | 406,712 | 398,132 | 386,875 | 368,385 | 347,912 | 321,095 | 311,538 |
| 不動產、廠房及設備(百萬) | 6,184 | 6,161 | 6,312 | 6,316 | 6,249 | 6,261 | 6,205 | 6,365 | 6,012 |
| 商譽(百萬) | 16,702 | 16,630 | 17,485 | 16,774 | 16,641 | 16,603 | 16,182 | 16,728 | 15,913 |
| 無形資產(百萬) | 4,819 | 4,824 | 5,002 | 4,925 | 4,961 | 4,994 | 5,001 | 5,216 | 5,121 |
| 遞延費用(百萬) | |||||||||
| 其他非流動資產(百萬) | |||||||||
| 資產總計(百萬) | 1,431,553 | 1,440,269 | 1,468,093 | 1,409,647 | 1,400,470 | 1,374,053 | 1,324,762 | 1,347,006 | 1,248,554 |
| 流動負債(百萬) | 154,925 | 153,143 | 140,944 | 103,111 | 102,387 | ||||
| 應付帳款(百萬) | 46,396 | 48,732 | 41,284 | 52,186 | 34,525 | 38,248 | 71,052 | ||
| 短期借款及一年或一營業週期內到期長期負債(百萬) | 108,529 | 109,535 | 111,859 | 106,837 | 106,419 | 114,166 | 103,111 | 108,536 | 102,387 |
| 其他流動負債(百萬) | |||||||||
| 非流動負債(百萬) | 158,714 | 162,479 | 147,096 | 139,655 | 136,166 | ||||
| 長期負債(百萬) | 158,714 | 166,122 | 162,479 | 152,277 | 147,096 | 143,072 | 139,655 | 136,693 | 136,166 |
| 非控制權益(百萬) | |||||||||
| 遞延收入(百萬) | 1 | 16 | |||||||
| 其他非流動負債(百萬) | |||||||||
| 負債總計(百萬) | 1,344,788 | 1,354,436 | 1,380,493 | 1,325,361 | 1,317,513 | 1,294,483 | 1,247,483 | 1,270,883 | 1,174,360 |
| 普通股股本(百萬) | 23,554 | 23,730 | 23,923 | 23,921 | 23,911 | 23,896 | 23,412 | 22,941 | 22,474 |
| 資本公積(百萬) | |||||||||
| 保留盈餘(百萬) | 47,554 | 47,158 | 47,243 | 46,469 | 45,451 | 44,772 | 44,161 | 44,006 | 44,500 |
| 庫藏股票(百萬) | |||||||||
| 其他權益(百萬) | |||||||||
| 權益總計(百萬) | 86,765 | 85,833 | 87,600 | 84,286 | 82,957 | 79,570 | 77,279 | 76,123 | 74,194 |
| 負債及權益總計(百萬) | 1,431,553 | 1,468,093 | 1,400,470 | 1,324,762 | 1,248,554 | ||||
| 企業價值(百萬) | 177,774 | 170,612 | 166,577 | 212,049 | 155,234 | 167,474 | 162,306 | 154,512 | 165,056 |
| 還原流通在外股數 | 716306770 | 716306770 | 729864998 | 729864998 | 729864998 | 729864998 | 716672738 | 716672738 | 716672738 |
| 每股淨值 | 121.13 | 119.83 | 120.02 | 115.48 | 113.66 | 109.02 | 107.83 | 106.22 | 103.53 |