Banco Santander - Chile ADS BSAC
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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) | 7,779,558 | 9,895,624 | 6,166,522 | 6,528,813 | 8,349,361 | 6,632,260 | 6,876,741 | ||
| 現金及約當現金(百萬) | 5,238,567 | 5,910,985 | 2,469,123 | 2,903,815 | 5,116,334 | 2,769,738 | 2,732,819 | 3,236,626 | 5,775,525 |
| 短期投資合計(百萬) | 1,397,349 | 2,796,292 | 3,695,304 | 3,624,919 | 1,947,149 | 2,488,759 | 2,726,913 | 2,937,789 | 3,438,805 |
| 應收帳款淨額(百萬) | 1,143,642 | 1,188,347 | 2,095 | 79 | 1,285,878 | 1,373,763 | 1,417,009 | 1,524,800 | 1,492,439 |
| 存貨(百萬) | |||||||||
| 其他流動資產(百萬) | |||||||||
| 非流動資產(百萬) | 7,353,543 | 8,721,720 | 9,561,467 | 9,360,161 | 7,584,246 | 7,742,768 | 10,818,693 | ||
| 長期投資合計(百萬) | 6,989,631 | 8,355,459 | 9,184,315 | 9,054,715 | 7,182,939 | 7,329,847 | 10,393,997 | 11,713,824 | 12,971,769 |
| 不動產、廠房及設備(百萬) | 272,437 | 288,770 | 298,389 | 305,446 | 312,638 | 323,544 | 334,323 | 345,590 | 352,272 |
| 商譽(百萬) | |||||||||
| 無形資產(百萬) | 91,475 | 77,491 | 78,763 | 88,669 | 89,377 | 90,373 | 90,129 | 97,551 | |
| 遞延費用(百萬) | |||||||||
| 其他非流動資產(百萬) | |||||||||
| 資產總計(百萬) | 68,147,280 | 68,240,207 | 66,188,442 | 67,059,423 | 68,403,283 | 65,890,254 | 68,262,022 | 74,780,251 | 71,089,439 |
| 流動負債(百萬) | 654,417 | 750,741 | 553,614 | 541,400 | 403,723 | 379,442 | |||
| 應付帳款(百萬) | 647,788 | 742,463 | 544,928 | 528,715 | 386,372 | 362,085 | 446,248 | 492,280 | |
| 短期借款及一年或一營業週期內到期長期負債(百萬) | 6,629 | 8,278 | 8,686 | 12,685 | 17,351 | 17,357 | 16,633 | 20,716 | |
| 其他流動負債(百萬) | |||||||||
| 非流動負債(百萬) | 13,090,088 | 14,449,031 | 11,929,061 | 11,780,332 | 14,385,715 | 14,153,666 | 15,120,428 | ||
| 長期負債(百萬) | 13,081,830 | 14,438,838 | 11,925,300 | 11,780,332 | 14,381,919 | 14,151,571 | 15,118,117 | 14,436,175 | 12,318,677 |
| 非控制權益(百萬) | |||||||||
| 遞延收入(百萬) | 8,258 | 10,193 | 3,761 | 3,796 | 2,095 | 2,311 | 5,042 | 6,226 | |
| 其他非流動負債(百萬) | |||||||||
| 負債總計(百萬) | 62,410,979 | 63,532,739 | 61,562,416 | 62,552,022 | 63,044,328 | 61,566,104 | 63,965,531 | 70,489,683 | 65,771,851 |
| 普通股股本(百萬) | 891,303 | 891,303 | 891,303 | 891,303 | 891,303 | 891,303 | 891,303 | 891,303 | 891,303 |
| 資本公積(百萬) | |||||||||
| 保留盈餘(百萬) | 661,598 | 836,891 | 589,377 | 1,159,744 | 499,174 | 620,788 | 169,445 | 242,902 | 562,368 |
| 庫藏股票(百萬) | |||||||||
| 其他權益(百萬) | |||||||||
| 權益總計(百萬) | 5,736,301 | 4,707,468 | 4,626,026 | 4,507,401 | 5,358,955 | 4,324,150 | 4,296,491 | 4,290,568 | 5,317,588 |
| 負債及權益總計(百萬) | 68,147,280 | 68,240,207 | 66,188,442 | 67,059,423 | 68,403,283 | 65,890,254 | 68,262,022 | ||
| 企業價值(百萬) | 6,467,199 | 5,752,324 | 5,781,441 | 5,262,339 | 7,340,006 | 8,920,205 | 9,684,613 | 8,287,735 | 3,134,245 |
| 還原流通在外股數 | 471115317 | 471115317 | 471115317 | 471115317 | 471115317 | 471115317 | 471115317 | 471115317 | 471115250 |
| 每股淨值 | 12,176.00 | 9,992.18 | 9,819.31 | 9,567.51 | 11,375.04 | 9,178.54 | 9,119.83 | 9,107.26 | 11,287.23 |