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 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 | 2024Q3 | 2024Q2 |
|---|---|---|---|---|---|---|---|---|---|
| 財報結束日 | 20260731 | 20260430 | 20260131 | 20251031 | 20250731 | 20250430 | 20250131 | 20241031 | 20240731 |
| 流動資產(百萬) | 262,249 | 241,526 | 228,526 | 158,336 | 213,945 | 220,218 | 204,870 | 193,397 | |
| 現金及約當現金(百萬) | 77,286 | 67,147 | 70,248 | 70,322 | 62,794 | 68,577 | 79,799 | 68,738 | 78,323 |
| 短期投資合計(百萬) | 137,070 | 122,176 | 110,894 | 33,836 | 106,420 | 105,938 | 100,257 | 93,702 | 81,456 |
| 應收帳款淨額(百萬) | 47,893 | 52,203 | 47,384 | 54,178 | 44,731 | 50,021 | 40,162 | 42,430 | 33,618 |
| 存貨(百萬) | |||||||||
| 其他流動資產(百萬) | |||||||||
| 非流動資產(百萬) | 482,752 | 468,985 | 445,198 | 448,526 | 423,370 | 435,511 | 421,129 | 414,726 | |
| 長期投資合計(百萬) | 455,177 | 441,177 | 417,424 | 420,694 | 395,665 | 395,403 | 406,712 | 393,114 | 386,875 |
| 不動產、廠房及設備(百萬) | 6,331 | 6,169 | 6,140 | 6,277 | 6,184 | 6,161 | 6,312 | 6,316 | 6,249 |
| 商譽(百萬) | 16,086 | 16,596 | 16,619 | 16,797 | 16,702 | 16,630 | 17,485 | 16,774 | 16,641 |
| 無形資產(百萬) | 5,158 | 5,043 | 5,015 | 4,758 | 4,819 | 4,824 | 5,002 | 4,925 | 4,961 |
| 遞延費用(百萬) | |||||||||
| 其他非流動資產(百萬) | |||||||||
| 資產總計(百萬) | 1,538,685 | 1,499,543 | 1,458,132 | 1,476,802 | 1,431,553 | 1,440,269 | 1,468,093 | 1,409,647 | 1,400,470 |
| 流動負債(百萬) | 169,894 | 166,792 | 149,005 | 176,243 | 154,925 | 153,143 | 159,023 | 140,944 | |
| 應付帳款(百萬) | 50,945 | 56,714 | 43,335 | 62,900 | 46,396 | 48,732 | 41,284 | 52,186 | 34,525 |
| 短期借款及一年或一營業週期內到期長期負債(百萬) | 118,949 | 110,078 | 105,670 | 113,343 | 108,529 | 109,535 | 111,859 | 106,837 | 106,419 |
| 其他流動負債(百萬) | |||||||||
| 非流動負債(百萬) | 193,867 | 177,470 | 169,358 | 163,571 | 158,714 | 162,479 | 152,278 | 147,096 | |
| 長期負債(百萬) | 193,867 | 177,470 | 169,358 | 163,570 | 158,714 | 166,122 | 162,479 | 152,277 | 147,096 |
| 非控制權益(百萬) | |||||||||
| 遞延收入(百萬) | 1 | 1 | |||||||
| 其他非流動負債(百萬) | |||||||||
| 負債總計(百萬) | 1,452,112 | 1,413,926 | 1,372,381 | 1,388,702 | 1,344,788 | 1,354,436 | 1,380,493 | 1,325,361 | 1,317,513 |
| 普通股股本(百萬) | 23,473 | 23,537 | 23,708 | 23,359 | 23,554 | 23,730 | 23,923 | 23,921 | 23,911 |
| 資本公積(百萬) | |||||||||
| 保留盈餘(百萬) | 47,734 | 48,053 | 47,718 | 47,377 | 47,554 | 47,158 | 47,243 | 46,469 | 45,451 |
| 庫藏股票(百萬) | |||||||||
| 其他權益(百萬) | |||||||||
| 權益總計(百萬) | 86,573 | 85,617 | 85,751 | 88,100 | 86,765 | 85,833 | 87,600 | 84,286 | 82,957 |
| 負債及權益總計(百萬) | 1,538,685 | 1,499,543 | 1,458,132 | 1,476,802 | 1,431,553 | 1,468,093 | 1,409,647 | 1,400,470 | |
| 企業價值(百萬) | 224,150 | 205,443 | 190,404 | 261,706 | 177,774 | 170,612 | 166,577 | 163,138 | 155,234 |
| 還原流通在外股數 | 695092237 | 695092237 | 716306770 | 716306770 | 716306770 | 716306770 | 729864998 | 729864998 | 729864998 |
| 每股淨值 | 124.55 | 123.17 | 119.71 | 122.99 | 121.13 | 119.83 | 120.02 | 115.48 | 113.66 |