加拿大帝國商業銀行 CM
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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 | 20251031 | 20250731 | 20250430 | 20250131 | 20241031 | 20240731 | 20240430 | 20240131 | 20231031 |
| 流動資產(百萬) | 109,721 | 139,280 | 132,617 | 127,572 | 147,853 | 115,591 | 138,429 | ||
| 現金及約當現金(百萬) | 55,748 | 55,187 | 49,586 | 47,811 | 56,031 | 47,849 | 49,143 | 46,520 | 63,170 |
| 短期投資合計(百萬) | 37,062 | 84,093 | 83,031 | 79,761 | 76,693 | 77,252 | 69,562 | 69,071 | 61,331 |
| 應收帳款淨額(百萬) | 16,911 | 15,129 | 13,928 | ||||||
| 存貨(百萬) | |||||||||
| 其他流動資產(百萬) | |||||||||
| 非流動資產(百萬) | 295,855 | 287,295 | 282,096 | 285,547 | 266,762 | 240,215 | 223,435 | ||
| 長期投資合計(百萬) | 284,043 | 275,769 | 270,606 | 273,744 | 255,130 | 254,643 | 236,228 | 228,907 | 212,017 |
| 不動產、廠房及設備(百萬) | 3,443 | 3,274 | 3,277 | 3,359 | 3,359 | 3,261 | 3,256 | 3,274 | 3,251 |
| 商譽(百萬) | 5,475 | 5,422 | 5,400 | 5,635 | 5,443 | 5,406 | 5,393 | 5,292 | 5,425 |
| 無形資產(百萬) | 2,894 | 2,830 | 2,813 | 2,809 | 2,830 | 2,728 | 2,751 | 2,742 | 2,742 |
| 遞延費用(百萬) | |||||||||
| 其他非流動資產(百萬) | |||||||||
| 資產總計(百萬) | 1,116,938 | 1,102,255 | 1,090,143 | 1,082,464 | 1,041,985 | 1,021,407 | 1,001,758 | 971,667 | 975,690 |
| 流動負債(百萬) | 98,931 | 89,491 | 88,123 | 84,253 | 97,532 | 74,954 | 90,897 | ||
| 應付帳款(百萬) | 14,026 | 14,135 | 13,241 | ||||||
| 短期借款及一年或一營業週期內到期長期負債(百萬) | 84,905 | 89,491 | 88,123 | 84,253 | 83,397 | 73,078 | 75,679 | 74,954 | 77,656 |
| 其他流動負債(百萬) | |||||||||
| 非流動負債(百萬) | 140,922 | 134,139 | 127,662 | 133,770 | 125,145 | 114,770 | 116,884 | ||
| 長期負債(百萬) | 140,875 | 134,092 | 127,613 | 133,720 | 125,096 | 119,565 | 114,717 | 114,732 | 116,844 |
| 非控制權益(百萬) | |||||||||
| 遞延收入(百萬) | 47 | 47 | 49 | 50 | 49 | 42 | 37 | 38 | 40 |
| 其他非流動負債(百萬) | |||||||||
| 負債總計(百萬) | 1,052,525 | 1,039,379 | 1,028,197 | 1,020,833 | 982,978 | 963,624 | 946,102 | 917,341 | 922,527 |
| 普通股股本(百萬) | 16,845 | 16,867 | 16,929 | 17,027 | 17,011 | 16,919 | 16,813 | 16,447 | 16,082 |
| 資本公積(百萬) | |||||||||
| 保留盈餘(百萬) | 36,471 | 35,655 | 34,984 | 34,366 | 33,471 | 32,844 | 31,990 | 31,162 | 30,352 |
| 庫藏股票(百萬) | |||||||||
| 其他權益(百萬) | |||||||||
| 權益總計(百萬) | 64,413 | 62,876 | 61,946 | 61,631 | 59,007 | 57,783 | 55,656 | 54,326 | 53,163 |
| 負債及權益總計(百萬) | 1,116,938 | 1,102,255 | 1,090,143 | 1,082,464 | 1,041,985 | 971,667 | 975,690 | ||
| 企業價值(百萬) | 210,003 | 151,042 | 142,294 | 149,953 | 134,886 | 116,286 | 115,452 | 116,169 | 102,590 |
| 還原流通在外股數 | 929567607 | 929567607 | 929567607 | 942374909 | 942374909 | 942374909 | 942374909 | 924033935 | 924033935 |
| 每股淨值 | 69.29 | 67.64 | 66.64 | 65.40 | 62.62 | 61.32 | 59.06 | 58.79 | 57.53 |