PNC 金融服務集團 PNC
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已收盤：-
資產負債表
單位：百萬元
年度 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 |
|---|---|---|---|---|---|---|---|---|---|
| 財報結束日 | 20260331 | 20251231 | 20250930 | 20250630 | 20250331 | 20241231 | 20240930 | 20240630 | 20240331 |
| 流動資產(百萬) | 174,811 | 177,953 | 180,394 | 172,742 | 190,005 | ||||
| 現金及約當現金(百萬) | 174,811 | 177,953 | 180,394 | 172,742 | 176,175 | 185,983 | 185,369 | 177,926 | 190,005 |
| 短期投資合計(百萬) | |||||||||
| 應收帳款淨額(百萬) | |||||||||
| 存貨(百萬) | |||||||||
| 其他流動資產(百萬) | |||||||||
| 非流動資產(百萬) | 571,329 | 533,859 | 529,896 | 528,713 | 506,617 | ||||
| 長期投資合計(百萬) | 515,032 | 481,699 | 478,364 | 479,224 | 466,329 | 465,874 | 474,445 | 469,202 | 458,333 |
| 不動產、廠房及設備(百萬) | |||||||||
| 商譽(百萬) | 13,282 | 10,959 | 10,962 | 10,932 | 10,932 | 10,932 | 10,932 | 10,932 | 10,932 |
| 無形資產(百萬) | |||||||||
| 遞延費用(百萬) | |||||||||
| 其他非流動資產(百萬) | 43,015 | 41,201 | 40,570 | 38,557 | 39,061 | 36,981 | 38,318 | 37,104 | 37,352 |
| 資產總計(百萬) | 603,028 | 573,572 | 568,767 | 559,107 | 554,722 | 560,038 | 564,881 | 556,519 | 566,162 |
| 流動負債(百萬) | 493,271 | 468,017 | 462,710 | 458,269 | 478,409 | ||||
| 應付帳款(百萬) | 14,206 | 14,151 | 13,861 | 13,573 | 13,960 | 16,439 | 16,392 | 15,339 | 15,785 |
| 短期借款及一年或一營業週期內到期長期負債(百萬) | 21,417 | 13,000 | 16,100 | 18,000 | 18,000 | 22,000 | 28,000 | 35,000 | 37,000 |
| 其他流動負債(百萬) | 457,648 | 440,866 | 432,749 | 426,696 | 422,915 | 426,738 | 423,966 | 416,391 | 425,624 |
| 非流動負債(百萬) | 3,607 | 3,312 | 4,860 | 3,991 | 3,679 | ||||
| 長期負債(百萬) | |||||||||
| 非控制權益(百萬) | |||||||||
| 遞延收入(百萬) | |||||||||
| 其他非流動負債(百萬) | 3,607 | 3,312 | 4,860 | 3,991 | 3,679 | ||||
| 負債總計(百萬) | 539,401 | 512,987 | 509,777 | 501,500 | 498,317 | 505,613 | 509,192 | 503,877 | 514,822 |
| 普通股股本(百萬) | 2,786 | 2,717 | 2,717 | 2,717 | 2,717 | 2,717 | 2,716 | 2,716 | 2,716 |
| 資本公積(百萬) | 64,256 | 63,266 | 62,008 | 60,951 | 60,051 | 59,282 | 58,412 | 57,652 | 56,913 |
| 保留盈餘(百萬) | -21,568 | -20,912 | -20,517 | -20,188 | -19,857 | -19,719 | -19,499 | -19,378 | -19,279 |
| 庫藏股票(百萬) | 21,926 | 18,922 | 18,859 | 18,809 | 18,731 | 18,710 | 19,150 | 19,098 | 19,032 |
| 其他權益(百萬) | -3,773 | -3,408 | -4,077 | -4,682 | -5,237 | -6,565 | -5,090 | -7,446 | -8,042 |
| 權益總計(百萬) | 63,627 | 60,585 | 58,990 | 57,607 | 56,405 | 54,425 | 55,689 | 52,642 | 51,340 |
| 負債及權益總計(百萬) | 603,028 | 573,572 | 568,767 | 559,107 | 554,722 | 560,038 | 564,881 | 556,519 | 566,162 |
| 企業價值(百萬) | -69,457 | -83,098 | -85,166 | -81,000 | -88,614 | -87,463 | -83,892 | -81,059 | -88,713 |
| 還原流通在外股數 | 401564632 | 392158451 | 392158451 | 392158451 | 392158451 | 396783428 | 396783428 | 396783428 | 396783428 |
| 每股淨值 | 158.45 | 154.49 | 150.42 | 146.90 | 143.83 | 137.17 | 140.35 | 132.67 | 129.39 |