花旗集團 C
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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) | 768,453 | 745,399 | 725,394 | 601,435 | 660,547 | ||||
| 現金及約當現金(百萬) | 705,774 | 669,407 | 661,365 | 698,546 | 550,594 | 589,022 | 564,104 | 616,994 | 606,632 |
| 短期投資合計(百萬) | |||||||||
| 應收帳款淨額(百萬) | 62,679 | 75,992 | 64,029 | 57,440 | 50,841 | 63,653 | 64,563 | 61,314 | 53,915 |
| 存貨(百萬) | |||||||||
| 其他流動資產(百萬) | |||||||||
| 非流動資產(百萬) | 1,888,749 | 1,897,076 | 1,897,378 | 1,751,510 | 1,751,287 | ||||
| 長期投資合計(百萬) | 1,714,351 | 1,727,685 | 1,724,180 | 1,654,795 | 1,595,318 | 1,619,309 | 1,624,121 | 1,602,933 | 1,602,058 |
| 不動產、廠房及設備(百萬) | 33,339 | 32,819 | 32,312 | 30,814 | 30,192 | 30,096 | 29,399 | 29,188 | 28,747 |
| 商譽(百萬) | 19,098 | 19,126 | 19,878 | 19,422 | 19,300 | 19,691 | 19,704 | 20,042 | 20,098 |
| 無形資產(百萬) | 4,284 | 4,330 | 4,409 | 4,430 | 4,494 | 4,121 | 4,226 | 4,338 | 4,421 |
| 遞延費用(百萬) | |||||||||
| 其他非流動資產(百萬) | 117,677 | 113,116 | 116,599 | 106,067 | 102,206 | 104,771 | 99,569 | 97,701 | 95,963 |
| 資產總計(百萬) | 2,657,202 | 2,642,475 | 2,622,772 | 2,571,514 | 2,352,945 | 2,430,663 | 2,405,686 | 2,432,510 | 2,411,834 |
| 流動負債(百萬) | 1,878,385 | 1,878,011 | 1,852,155 | 1,654,319 | 1,687,784 | ||||
| 應付帳款(百萬) | 74,836 | 89,596 | 90,949 | 78,302 | 66,601 | 81,186 | 73,621 | 73,013 | 63,539 |
| 短期借款及一年或一營業週期內到期長期負債(百萬) | 399,976 | 404,486 | 403,473 | 453,098 | 303,260 | 319,717 | 343,900 | 331,297 | 315,564 |
| 其他流動負債(百萬) | 1,403,573 | 1,383,929 | 1,357,733 | 1,316,410 | 1,284,458 | 1,309,999 | 1,278,137 | 1,307,163 | 1,308,681 |
| 非流動負債(百萬) | 566,526 | 551,441 | 557,395 | 490,028 | 518,597 | ||||
| 長期負債(百萬) | 478,625 | 476,089 | 481,713 | 444,372 | 421,146 | 441,615 | 431,580 | 442,147 | 441,964 |
| 非控制權益(百萬) | |||||||||
| 遞延收入(百萬) | |||||||||
| 其他非流動負債(百萬) | 87,901 | 75,352 | 75,682 | 68,882 | 76,633 | ||||
| 負債總計(百萬) | 2,444,911 | 2,429,452 | 2,409,550 | 2,359,106 | 2,144,347 | 2,221,580 | 2,197,376 | 2,225,925 | 2,206,381 |
| 普通股股本(百萬) | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 |
| 資本公積(百萬) | 215,128 | 214,034 | 211,674 | 209,013 | 206,294 | 204,770 | 202,913 | 200,956 | 198,905 |
| 保留盈餘(百萬) | -89,473 | -84,932 | -79,886 | -77,880 | -76,842 | -75,840 | -74,842 | -74,865 | -75,238 |
| 庫藏股票(百萬) | 108,452 | 109,010 | 108,839 | 108,616 | 109,117 | 108,969 | 108,785 | 108,592 | 108,955 |
| 其他權益(百萬) | -41,897 | -44,170 | -43,786 | -45,722 | -47,852 | -45,197 | -46,677 | -45,729 | -44,800 |
| 權益總計(百萬) | 212,291 | 213,023 | 213,222 | 212,408 | 208,598 | 209,083 | 208,310 | 206,585 | 205,453 |
| 負債及權益總計(百萬) | 2,657,202 | 2,642,475 | 2,622,772 | 2,571,514 | 2,352,945 | 2,430,663 | 2,405,686 | 2,432,510 | 2,411,834 |
| 企業價值(百萬) | 381,616 | 398,019 | 382,802 | 332,539 | 306,938 | 291,716 | 332,422 | 277,572 | 249,346 |
| 還原流通在外股數 | 1789300000 | 1789300000 | 1789300000 | 1789300000 | 1891000000 | 1891000000 | 1891000000 | 1891000000 | 1913881933 |
| 每股淨值 | 118.64 | 119.05 | 119.17 | 118.71 | 110.31 | 110.57 | 110.16 | 109.25 | 107.35 |