Itau Unibanco Banco ITUB
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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) | 533,257 | 455,011 | 437,842 | 470,305 | 396,976 | 411,127 | 454,965 | ||
| 現金及約當現金(百萬) | 270,614 | 264,314 | 258,408 | 254,999 | 263,756 | 245,829 | 248,649 | 227,960 | 228,412 |
| 短期投資合計(百萬) | 132,473 | 79,243 | 74,111 | 30,730 | 106,303 | 59,200 | 75,327 | 88,754 | 130,039 |
| 應收帳款淨額(百萬) | 130,170 | 111,454 | 105,323 | 98,449 | 100,246 | 91,947 | 94,938 | 94,413 | 96,514 |
| 存貨(百萬) | |||||||||
| 其他流動資產(百萬) | |||||||||
| 非流動資產(百萬) | 1,128,741 | 865,084 | 903,781 | 1,031,700 | 775,560 | 730,923 | 930,160 | ||
| 長期投資合計(百萬) | 1,092,007 | 828,858 | 867,056 | 771,879 | 994,440 | 738,691 | 727,804 | 695,519 | 894,310 |
| 不動產、廠房及設備(百萬) | 12,635 | 12,402 | 12,571 | 13,012 | 13,263 | 12,852 | 12,782 | 12,350 | 12,486 |
| 商譽(百萬) | 8,345 | 8,052 | 8,217 | 8,230 | 8,349 | 8,258 | 8,045 | 7,639 | 7,835 |
| 無形資產(百萬) | 15,754 | 15,772 | 15,937 | 15,824 | 15,648 | 15,759 | 15,762 | 15,415 | 15,529 |
| 遞延費用(百萬) | |||||||||
| 其他非流動資產(百萬) | |||||||||
| 資產總計(百萬) | 3,066,169 | 2,969,351 | 2,877,420 | 2,802,812 | 2,854,475 | 2,783,431 | 2,722,720 | 2,608,695 | 2,543,100 |
| 流動負債(百萬) | 211,219 | 211,574 | 197,110 | 235,171 | 201,842 | 208,454 | 187,024 | ||
| 應付帳款(百萬) | |||||||||
| 短期借款及一年或一營業週期內到期長期負債(百萬) | 211,219 | 211,574 | 197,110 | 190,841 | 235,171 | 201,842 | 208,511 | 208,454 | 187,024 |
| 其他流動負債(百萬) | |||||||||
| 非流動負債(百萬) | 352,121 | 314,265 | 327,569 | 279,849 | 282,304 | 253,256 | 263,384 | ||
| 長期負債(百萬) | 349,202 | 311,602 | 325,254 | 320,898 | 277,988 | 280,341 | 266,523 | 251,503 | 261,508 |
| 非控制權益(百萬) | |||||||||
| 遞延收入(百萬) | 2,919 | 2,663 | 2,315 | 2,084 | 1,861 | 1,963 | 2,017 | 1,753 | 1,876 |
| 其他非流動負債(百萬) | |||||||||
| 負債總計(百萬) | 2,851,093 | 2,744,644 | 2,658,969 | 2,591,790 | 2,633,191 | 2,572,444 | 2,519,987 | 2,415,018 | 2,344,050 |
| 普通股股本(百萬) | 136,910 | 124,063 | 124,063 | 124,063 | 90,729 | 90,729 | 90,729 | 90,729 | 90,729 |
| 資本公積(百萬) | |||||||||
| 保留盈餘(百萬) | |||||||||
| 庫藏股票(百萬) | |||||||||
| 其他權益(百萬) | |||||||||
| 權益總計(百萬) | 215,076 | 224,707 | 218,451 | 211,022 | 221,284 | 210,987 | 202,733 | 193,677 | 199,050 |
| 負債及權益總計(百萬) | 3,066,169 | 2,969,351 | 2,877,420 | 2,854,475 | 2,783,431 | 2,608,695 | 2,543,100 | ||
| 企業價值(百萬) | 236,284 | 258,570 | 263,068 | 285,320 | 191,674 | 209,379 | 179,358 | 210,996 | 158,217 |
| 還原流通在外股數 | 10736004963 | 10736004963 | 10736004963 | 10736004963 | 10772414967 | 10772414967 | 10772414967 | 10772414967 | 10784068545 |
| 每股淨值 | 20.03 | 20.93 | 20.35 | 19.66 | 20.54 | 19.59 | 18.82 | 17.98 | 18.46 |