美商高盛證券 GS
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已收盤：-
資產負債表
單位：百萬元
年度 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 |
|---|---|---|---|---|---|---|---|---|---|
| 財報結束日 | 20260331 | 20251231 | 20250930 | 20250630 | 20250331 | 20241231 | 20240930 | 20240630 | 20240331 |
| 流動資產(百萬) | 541,889 | 476,108 | 475,961 | 488,274 | 495,871 | 695,426 | 756,622 | ||
| 現金及約當現金(百萬) | 332,405 | 290,266 | 299,363 | 306,816 | 353,773 | 362,154 | 366,845 | 404,952 | 441,303 |
| 短期投資合計(百萬) | 183,660 | 160,924 | 154,900 | ||||||
| 應收帳款淨額(百萬) | 209,484 | 185,842 | 176,598 | 181,458 | 165,086 | 133,717 | 144,921 | 142,000 | 160,419 |
| 存貨(百萬) | |||||||||
| 其他流動資產(百萬) | |||||||||
| 非流動資產(百萬) | 1,518,291 | 1,333,212 | 1,332,021 | 1,296,735 | 1,180,101 | 1,032,654 | 941,818 | ||
| 長期投資合計(百萬) | 1,481,584 | 1,297,000 | 1,296,429 | 1,260,995 | 1,213,412 | 1,145,914 | 997,797 | 910,729 | 906,565 |
| 不動產、廠房及設備(百萬) | |||||||||
| 商譽(百萬) | |||||||||
| 無形資產(百萬) | |||||||||
| 遞延費用(百萬) | |||||||||
| 其他非流動資產(百萬) | 36,707 | 36,212 | 35,592 | 35,740 | 33,910 | 34,187 | 34,857 | 34,708 | 35,253 |
| 資產總計(百萬) | 2,060,180 | 1,809,320 | 1,807,982 | 1,785,009 | 1,766,181 | 1,675,972 | 1,728,080 | 1,653,313 | 1,698,440 |
| 流動負債(百萬) | 1,487,671 | 1,258,995 | 1,294,101 | 1,283,868 | 1,223,612 | 1,283,009 | 1,300,068 | ||
| 應付帳款(百萬) | 586,078 | 463,730 | 513,670 | 518,504 | 507,598 | 446,510 | 500,710 | 485,972 | 513,324 |
| 短期借款及一年或一營業週期內到期長期負債(百萬) | 340,330 | 293,843 | 290,182 | 299,221 | 319,971 | 344,089 | 336,988 | 314,908 | 346,082 |
| 其他流動負債(百萬) | 561,263 | 501,422 | 490,249 | 466,143 | 471,134 | 433,013 | 445,311 | 433,105 | 440,662 |
| 非流動負債(百萬) | 742,766 | 657,218 | 646,314 | 636,297 | 553,619 | 574,226 | 536,488 | ||
| 長期負債(百萬) | 663,982 | 576,073 | 563,528 | 555,013 | 520,879 | 473,339 | 488,949 | 457,415 | 450,113 |
| 非控制權益(百萬) | |||||||||
| 遞延收入(百萬) | |||||||||
| 其他非流動負債(百萬) | 78,784 | 81,145 | 82,786 | 81,284 | 80,280 | 85,277 | 86,375 | ||
| 負債總計(百萬) | 1,937,398 | 1,684,348 | 1,683,580 | 1,660,913 | 1,641,881 | 1,553,976 | 1,606,880 | 1,533,850 | 1,579,894 |
| 普通股股本(百萬) | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 |
| 資本公積(百萬) | 169,316 | 165,288 | 162,143 | 159,535 | 157,019 | 153,412 | 150,454 | 148,652 | 146,690 |
| 保留盈餘(百萬) | -125,918 | -120,919 | -117,889 | -115,869 | -112,843 | -108,500 | -106,475 | -105,459 | -101,917 |
| 庫藏股票(百萬) | 61,786 | 61,906 | 61,907 | 61,888 | 61,832 | 61,376 | 61,372 | 61,350 | 61,314 |
| 其他權益(百萬) | 3,886 | 3,535 | 3,079 | 3,380 | 3,130 | 2,446 | 2,587 | 2,158 | 1,247 |
| 權益總計(百萬) | 122,782 | 124,972 | 124,402 | 124,096 | 124,300 | 121,996 | 121,200 | 119,463 | 118,546 |
| 負債及權益總計(百萬) | 2,060,180 | 1,809,320 | 1,807,982 | 1,785,009 | 1,766,181 | 1,675,972 | 1,728,080 | 1,653,313 | 1,698,440 |
| 企業價值(百萬) | 921,469 | 843,287 | 795,419 | 764,585 | 656,859 | 635,025 | 431,788 | 352,304 | 335,544 |
| 還原流通在外股數 | 295007421 | 299928511 | 299928511 | 299928511 | 299928511 | 313909821 | 313909821 | 313909821 | 313909821 |
| 每股淨值 | 416.20 | 416.67 | 414.77 | 413.75 | 414.43 | 388.63 | 386.10 | 380.56 | 377.64 |