摩根大通銀行 JPM
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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) | 791,363 | 871,127 | 1,015,379 | 947,646 | 1,022,498 | 1,007,666 | |||
| 現金及約當現金(百萬) | 679,764 | 729,251 | 890,916 | 855,409 | 764,318 | 825,081 | 923,582 | 892,675 | 900,303 |
| 短期投資合計(百萬) | |||||||||
| 應收帳款淨額(百萬) | 111,599 | 141,876 | 124,463 | 117,845 | 101,223 | 122,565 | 135,692 | 129,823 | 107,363 |
| 存貨(百萬) | |||||||||
| 其他流動資產(百萬) | |||||||||
| 非流動資產(百萬) | 3,633,537 | 3,689,078 | 3,537,103 | 3,262,402 | 3,068,229 | 2,867,727 | |||
| 長期投資合計(百萬) | 3,334,060 | 3,394,601 | 3,246,810 | 3,108,839 | 2,862,293 | 2,990,487 | 2,820,651 | 2,810,689 | 2,613,881 |
| 不動產、廠房及設備(百萬) | 36,244 | 35,063 | 33,562 | 32,811 | 32,223 | 31,525 | 30,582 | 30,279 | 30,157 |
| 商譽(百萬) | |||||||||
| 無形資產(百萬) | 64,458 | 64,442 | 64,465 | 64,525 | 64,560 | 64,455 | 64,525 | 64,374 | 64,381 |
| 遞延費用(百萬) | |||||||||
| 其他非流動資產(百萬) | 198,775 | 194,972 | 192,266 | 178,427 | 178,197 | 175,935 | 167,971 | 162,887 | 159,308 |
| 資產總計(百萬) | 4,424,900 | 4,560,205 | 4,552,482 | 4,357,856 | 4,002,814 | 4,210,048 | 4,143,003 | 4,090,727 | 3,875,393 |
| 流動負債(百萬) | 3,383,286 | 3,502,301 | 3,526,654 | 3,185,103 | 3,101,816 | 2,952,242 | |||
| 應付帳款(百萬) | 316,794 | 316,896 | 303,641 | 293,538 | 280,672 | 314,356 | 295,813 | 301,469 | 290,307 |
| 短期借款及一年或一營業週期內到期長期負債(百萬) | 507,172 | 636,929 | 660,633 | 598,026 | 349,728 | 439,975 | 448,140 | 371,938 | 261,247 |
| 其他流動負債(百萬) | 2,559,320 | 2,548,476 | 2,562,380 | 2,495,877 | 2,406,032 | 2,430,772 | 2,396,530 | 2,428,409 | 2,400,688 |
| 非流動負債(百萬) | 679,176 | 697,692 | 668,904 | 679,109 | 652,274 | 595,273 | |||
| 長期負債(百萬) | 651,225 | 669,465 | 641,204 | 594,327 | 594,301 | 653,415 | 634,864 | 624,199 | 572,253 |
| 非控制權益(百萬) | |||||||||
| 遞延收入(百萬) | |||||||||
| 其他非流動負債(百萬) | 27,951 | 28,227 | 27,700 | 25,694 | 28,075 | 23,020 | |||
| 負債總計(百萬) | 4,062,462 | 4,199,993 | 4,195,558 | 4,006,436 | 3,658,056 | 3,864,212 | 3,802,451 | 3,754,090 | 3,547,515 |
| 普通股股本(百萬) | 4,105 | 4,105 | 4,105 | 4,105 | 4,105 | 4,105 | 4,105 | 4,105 | 4,105 |
| 資本公積(百萬) | 416,055 | 407,401 | 397,424 | 386,616 | 376,166 | 365,966 | 356,924 | 342,414 | 332,901 |
| 保留盈餘(百萬) | -164,591 | -156,326 | -147,983 | -140,458 | -134,018 | -129,739 | -123,367 | -118,046 | -116,217 |
| 庫藏股票(百萬) | 91,114 | 90,865 | 90,576 | 90,223 | 90,911 | 90,638 | 90,328 | 89,903 | 90,128 |
| 其他權益(百萬) | -4,290 | -5,878 | -7,243 | -9,111 | -12,456 | -6,784 | -11,338 | -11,639 | -10,443 |
| 權益總計(百萬) | 362,438 | 360,212 | 356,924 | 351,420 | 344,758 | 345,836 | 340,552 | 336,637 | 327,878 |
| 負債及權益總計(百萬) | 4,424,900 | 4,560,205 | 4,552,482 | 4,357,856 | 4,002,814 | 4,210,048 | 4,143,003 | 4,090,727 | 3,875,393 |
| 企業價值(百萬) | 1,355,800 | 1,444,498 | 1,216,602 | 1,034,863 | 854,576 | 868,240 | 740,246 | 680,400 | 424,958 |
| 還原流通在外股數 | 2722200000 | 2722200000 | 2722200000 | 2722200000 | 2815340422 | 2815340422 | 2815340422 | 2815340422 | 2891008341 |
| 每股淨值 | 133.14 | 132.32 | 131.12 | 129.09 | 122.46 | 122.84 | 120.96 | 119.57 | 113.41 |