摩根士丹利 MS
-
-
-
已收盤：-
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) | 311,145 | 266,128 | 226,415 | 216,991 | 207,440 | 182,464 | 178,878 | ||
| 現金及約當現金(百萬) | 160,135 | 133,529 | 111,695 | 103,734 | 109,130 | 90,739 | 105,386 | 91,084 | 90,160 |
| 短期投資合計(百萬) | |||||||||
| 應收帳款淨額(百萬) | 151,010 | 132,599 | 114,720 | 113,257 | 98,310 | 92,153 | 86,158 | 91,380 | 88,718 |
| 存貨(百萬) | |||||||||
| 其他流動資產(百萬) | |||||||||
| 非流動資產(百萬) | 1,363,912 | 1,315,290 | 1,193,855 | 1,147,815 | 1,146,430 | 1,075,563 | 1,033,569 | ||
| 長期投資合計(百萬) | 1,310,681 | 1,263,938 | 1,142,077 | 1,095,502 | 1,093,792 | 1,066,702 | 972,140 | 1,023,620 | 982,340 |
| 不動產、廠房及設備(百萬) | |||||||||
| 商譽(百萬) | 17,105 | 17,105 | 16,726 | 16,725 | 16,734 | 16,714 | 16,706 | 16,735 | 16,719 |
| 無形資產(百萬) | 5,873 | 5,960 | 6,010 | 6,097 | 6,185 | 6,305 | 6,453 | 6,620 | 6,763 |
| 遞延費用(百萬) | |||||||||
| 其他非流動資產(百萬) | 30,253 | 28,287 | 29,042 | 29,491 | 29,719 | 27,683 | 28,228 | 28,588 | 27,747 |
| 資產總計(百萬) | 1,675,057 | 1,581,418 | 1,420,270 | 1,364,806 | 1,353,870 | 1,300,296 | 1,215,071 | 1,258,027 | 1,212,447 |
| 流動負債(百萬) | 1,106,410 | 1,066,380 | 947,100 | 919,874 | 889,604 | 855,233 | 826,361 | ||
| 應付帳款(百萬) | 558,140 | 518,578 | 453,038 | 452,890 | 430,690 | 403,462 | 351,876 | 433,182 | 411,794 |
| 短期借款及一年或一營業週期內到期長期負債(百萬) | 102,202 | 119,831 | 78,539 | 61,504 | 69,537 | 69,272 | 50,067 | 58,329 | 65,677 |
| 其他流動負債(百萬) | 446,068 | 427,971 | 415,523 | 405,480 | 389,377 | 381,563 | 376,007 | 363,722 | 348,890 |
| 非流動負債(百萬) | 731,388 | 660,041 | 588,057 | 561,415 | 571,427 | 515,738 | 491,269 | ||
| 長期負債(百萬) | 648,145 | 588,924 | 518,504 | 494,087 | 500,152 | 475,399 | 442,583 | 450,418 | 430,215 |
| 非控制權益(百萬) | |||||||||
| 遞延收入(百萬) | |||||||||
| 其他非流動負債(百萬) | 83,243 | 71,117 | 69,553 | 67,328 | 71,275 | 65,320 | 61,054 | ||
| 負債總計(百萬) | 1,557,617 | 1,466,034 | 1,307,618 | 1,253,755 | 1,244,600 | 1,193,484 | 1,110,560 | 1,154,380 | 1,111,733 |
| 普通股股本(百萬) | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 |
| 資本公積(百萬) | 122,774 | 118,913 | 115,091 | 112,426 | 109,567 | 107,653 | 104,989 | 102,911 | 101,374 |
| 保留盈餘(百萬) | -41,483 | -39,879 | -38,097 | -36,618 | -35,503 | -34,423 | -33,613 | -32,868 | -32,129 |
| 庫藏股票(百萬) | 31,597 | 30,988 | 31,153 | 30,730 | 30,263 | 29,773 | 30,179 | 29,820 | 29,459 |
| 其他權益(百萬) | -6,329 | -5,506 | -6,285 | -6,346 | -5,913 | -5,961 | -6,814 | -5,986 | -6,760 |
| 權益總計(百萬) | 116,329 | 114,286 | 111,632 | 109,962 | 108,184 | 106,812 | 104,511 | 103,647 | 100,714 |
| 負債及權益總計(百萬) | 1,675,057 | 1,581,418 | 1,420,270 | 1,363,717 | 1,353,870 | 1,300,296 | 1,215,071 | 1,258,027 | 1,212,447 |
| 企業價值(百萬) | 919,928 | 836,540 | 767,498 | 705,611 | 686,543 | 643,540 | 589,803 | 587,070 | 563,682 |
| 還原流通在外股數 | 1572000000 | 1572000000 | 1589309311 | 1589309311 | 1589309311 | 1589309311 | 1611035579 | 1611035579 | 1611035579 |
| 每股淨值 | 74.71 | 73.40 | 70.88 | 69.87 | 68.75 | 67.21 | 64.87 | 64.34 | 62.52 |