摩根士丹利 MS
-
-
-
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) | 226,415 | 216,991 | 207,440 | 182,464 | 178,878 | 183,944 | 169,337 | ||
| 現金及約當現金(百萬) | 111,695 | 103,734 | 109,130 | 90,739 | 105,386 | 91,084 | 90,160 | 102,305 | 89,232 |
| 短期投資合計(百萬) | |||||||||
| 應收帳款淨額(百萬) | 114,720 | 113,257 | 98,310 | 92,153 | 86,158 | 91,380 | 88,718 | 81,639 | 80,105 |
| 存貨(百萬) | |||||||||
| 其他流動資產(百萬) | |||||||||
| 非流動資產(百萬) | 1,193,855 | 1,147,815 | 1,146,430 | 1,075,563 | 1,033,569 | 1,044,559 | 1,024,356 | ||
| 長期投資合計(百萬) | 1,142,077 | 1,095,502 | 1,093,792 | 1,066,702 | 972,140 | 1,023,620 | 982,340 | 993,171 | 972,352 |
| 不動產、廠房及設備(百萬) | |||||||||
| 商譽(百萬) | 16,726 | 16,725 | 16,734 | 16,714 | 16,706 | 16,735 | 16,719 | 16,722 | 16,707 |
| 無形資產(百萬) | 6,010 | 6,097 | 6,185 | 6,305 | 6,453 | 6,620 | 6,763 | 6,914 | 7,055 |
| 遞延費用(百萬) | |||||||||
| 其他非流動資產(百萬) | 29,042 | 29,491 | 29,719 | 27,683 | 28,228 | 28,588 | 27,747 | 27,752 | 28,242 |
| 資產總計(百萬) | 1,420,270 | 1,364,806 | 1,353,870 | 1,300,296 | 1,215,071 | 1,258,027 | 1,212,447 | 1,228,503 | 1,193,693 |
| 流動負債(百萬) | 947,100 | 919,874 | 889,604 | 855,233 | 826,361 | 863,638 | 830,751 | ||
| 應付帳款(百萬) | 453,038 | 452,890 | 430,690 | 403,462 | 351,876 | 433,182 | 411,794 | 428,740 | 416,296 |
| 短期借款及一年或一營業週期內到期長期負債(百萬) | 78,539 | 61,504 | 69,537 | 69,272 | 50,067 | 58,329 | 65,677 | 82,404 | 62,651 |
| 其他流動負債(百萬) | 415,523 | 405,480 | 389,377 | 381,563 | 376,007 | 363,722 | 348,890 | 352,494 | 351,804 |
| 非流動負債(百萬) | 588,057 | 561,415 | 571,427 | 515,738 | 491,269 | 480,037 | 472,052 | ||
| 長期負債(百萬) | 518,504 | 494,087 | 500,152 | 475,399 | 442,583 | 450,418 | 430,215 | 424,226 | 415,245 |
| 非控制權益(百萬) | |||||||||
| 遞延收入(百萬) | |||||||||
| 其他非流動負債(百萬) | 69,553 | 67,328 | 71,275 | 65,320 | 61,054 | 55,811 | 56,807 | ||
| 負債總計(百萬) | 1,308,638 | 1,254,844 | 1,245,686 | 1,193,484 | 1,110,560 | 1,154,380 | 1,111,733 | 1,129,305 | 1,094,655 |
| 普通股股本(百萬) | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 |
| 資本公積(百萬) | 115,091 | 112,426 | 109,567 | 107,653 | 104,989 | 102,911 | 101,374 | 99,811 | 97,996 |
| 保留盈餘(百萬) | -38,097 | -36,618 | -35,503 | -34,423 | -33,613 | -32,868 | -32,129 | -31,372 | -31,139 |
| 庫藏股票(百萬) | 31,153 | 30,730 | 30,263 | 29,773 | 30,179 | 29,820 | 29,459 | 29,046 | 29,832 |
| 其他權益(百萬) | -6,285 | -6,346 | -5,913 | -5,961 | -6,814 | -5,986 | -6,760 | -7,057 | -6,421 |
| 權益總計(百萬) | 111,632 | 109,962 | 108,184 | 106,812 | 104,511 | 103,647 | 100,714 | 99,198 | 99,038 |
| 負債及權益總計(百萬) | 1,420,270 | 1,364,806 | 1,353,870 | 1,300,296 | 1,215,071 | 1,258,027 | 1,212,447 | 1,228,503 | 1,193,693 |
| 企業價值(百萬) | 767,498 | 705,611 | 686,543 | 643,540 | 589,803 | 587,070 | 563,682 | 558,302 | 541,716 |
| 還原流通在外股數 | 1589309311 | 1589309311 | 1589309311 | 1589309311 | 1611035579 | 1611035579 | 1611035579 | 1611035579 | 1641311580 |
| 每股淨值 | 70.24 | 69.19 | 68.07 | 67.21 | 64.87 | 64.34 | 62.52 | 61.57 | 60.34 |