Itau Unibanco Banco ITUB
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資產負債表
單位：百萬元
年度 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 | 2024Q3 | 2024Q2 |
|---|---|---|---|---|---|---|---|---|---|
| 財報結束日 | 20260630 | 20260331 | 20251231 | 20250930 | 20250630 | 20250331 | 20241231 | 20240930 | 20240630 |
| 流動資產(百萬) | 509,942 | 487,749 | 533,257 | 455,011 | 437,842 | 384,178 | 470,305 | 396,976 | |
| 現金及約當現金(百萬) | 275,803 | 273,613 | 270,614 | 264,314 | 258,408 | 254,999 | 263,756 | 245,829 | 248,649 |
| 短期投資合計(百萬) | 92,891 | 78,889 | 132,473 | 79,243 | 74,111 | 30,730 | 106,303 | 59,200 | 75,327 |
| 應收帳款淨額(百萬) | 141,248 | 135,247 | 130,170 | 111,454 | 105,323 | 98,449 | 100,246 | 91,947 | 94,938 |
| 存貨(百萬) | |||||||||
| 其他流動資產(百萬) | |||||||||
| 非流動資產(百萬) | 957,950 | 952,762 | 1,128,741 | 865,084 | 903,781 | 808,945 | 1,031,700 | 775,560 | |
| 長期投資合計(百萬) | 919,112 | 914,150 | 1,092,007 | 828,858 | 867,056 | 771,879 | 994,440 | 738,691 | 727,804 |
| 不動產、廠房及設備(百萬) | 12,525 | 12,450 | 12,635 | 12,402 | 12,571 | 13,012 | 13,263 | 12,852 | 12,782 |
| 商譽(百萬) | 10,523 | 10,516 | 8,345 | 8,052 | 8,217 | 8,230 | 8,349 | 8,258 | 8,045 |
| 無形資產(百萬) | 15,790 | 15,646 | 15,754 | 15,772 | 15,937 | 15,824 | 15,648 | 15,759 | 15,762 |
| 遞延費用(百萬) | |||||||||
| 其他非流動資產(百萬) | |||||||||
| 資產總計(百萬) | 3,202,125 | 3,171,201 | 3,066,169 | 2,969,351 | 2,877,420 | 2,802,812 | 2,854,475 | 2,783,431 | 2,722,720 |
| 流動負債(百萬) | 192,398 | 224,235 | 211,219 | 211,574 | 197,110 | 190,841 | 235,171 | 201,842 | |
| 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) | 192,398 | 224,235 | 211,219 | 211,574 | 197,110 | 190,841 | 235,171 | 201,842 | 208,511 |
| 其他流動負債(百萬) | |||||||||
| 非流動負債(百萬) | 367,955 | 336,524 | 352,121 | 314,265 | 327,569 | 322,982 | 279,849 | 282,304 | |
| 長期負債(百萬) | 364,742 | 333,472 | 349,202 | 311,602 | 325,254 | 320,898 | 277,988 | 280,341 | 266,523 |
| 非控制權益(百萬) | |||||||||
| 遞延收入(百萬) | 3,213 | 3,052 | 2,919 | 2,663 | 2,315 | 2,084 | 1,861 | 1,963 | 2,017 |
| 其他非流動負債(百萬) | |||||||||
| 負債總計(百萬) | 2,974,099 | 2,951,184 | 2,851,093 | 2,744,644 | 2,658,969 | 2,591,790 | 2,633,191 | 2,572,444 | 2,519,987 |
| 普通股股本(百萬) | 136,910 | 136,910 | 136,910 | 124,063 | 124,063 | 124,063 | 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) | 228,026 | 220,017 | 215,076 | 224,707 | 218,451 | 211,022 | 221,284 | 210,987 | 202,733 |
| 負債及權益總計(百萬) | 3,202,125 | 3,171,201 | 3,066,169 | 2,969,351 | 2,877,420 | 2,802,812 | 2,854,475 | 2,783,431 | |
| 企業價值(百萬) | 278,495 | 297,563 | 236,284 | 258,570 | 263,068 | 285,320 | 191,674 | 209,379 | 179,358 |
| 還原流通在外股數 | 11021872542 | 11021872542 | 10736004963 | 10736004963 | 10736004963 | 10736004963 | 10772414967 | 10772414967 | 10772414967 |
| 每股淨值 | 20.69 | 19.96 | 20.03 | 20.93 | 20.35 | 19.66 | 20.54 | 19.59 | 18.82 |