加拿大皇家銀行 RY
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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 | 20260731 | 20260430 | 20260131 | 20251031 | 20250731 | 20250430 | 20250131 | 20241031 | 20240731 |
| 流動資產(百萬) | 408,256 | 369,420 | 465,102 | 206,486 | 440,326 | 410,651 | 403,806 | 200,014 | |
| 現金及約當現金(百萬) | 114,574 | 93,493 | 99,299 | 87,388 | 107,751 | 114,591 | 119,124 | 122,743 | 112,639 |
| 短期投資合計(百萬) | 293,682 | 275,927 | 365,803 | 77,891 | 332,575 | 296,060 | 284,682 | 44,383 | 241,951 |
| 應收帳款淨額(百萬) | 41,207 | 32,888 | |||||||
| 存貨(百萬) | |||||||||
| 其他流動資產(百萬) | |||||||||
| 非流動資產(百萬) | 679,932 | 645,677 | 622,287 | 596,243 | 571,496 | 526,050 | 522,193 | 474,689 | |
| 長期投資合計(百萬) | 646,162 | 612,364 | 588,966 | 562,617 | 538,012 | 492,497 | 488,025 | 440,753 | 431,185 |
| 不動產、廠房及設備(百萬) | 6,947 | 6,778 | 6,723 | 6,819 | 6,742 | 6,734 | 6,878 | 6,852 | 6,943 |
| 商譽(百萬) | 19,489 | 19,237 | 19,255 | 19,405 | 19,316 | 19,287 | 19,578 | 19,286 | 19,125 |
| 無形資產(百萬) | 7,334 | 7,298 | 7,343 | 7,402 | 7,426 | 7,532 | 7,712 | 7,798 | 8,032 |
| 遞延費用(百萬) | |||||||||
| 其他非流動資產(百萬) | |||||||||
| 資產總計(百萬) | 2,498,817 | 2,396,080 | 2,342,393 | 2,325,006 | 2,227,893 | 2,242,133 | 2,191,026 | 2,171,582 | 2,076,107 |
| 流動負債(百萬) | 231,629 | 211,874 | 207,488 | 209,978 | 174,491 | 148,060 | 148,326 | 158,056 | |
| 應付帳款(百萬) | 22,934 | 22,971 | |||||||
| 短期借款及一年或一營業週期內到期長期負債(百萬) | 231,629 | 211,874 | 207,488 | 187,044 | 174,491 | 148,060 | 148,326 | 135,085 | 124,960 |
| 其他流動負債(百萬) | |||||||||
| 非流動負債(百萬) | 363,696 | 361,797 | 347,208 | 358,570 | 348,888 | 353,950 | 344,337 | 329,053 | |
| 長期負債(百萬) | 363,696 | 361,797 | 347,208 | 353,809 | 348,888 | 353,950 | 344,337 | 324,362 | 321,720 |
| 非控制權益(百萬) | |||||||||
| 遞延收入(百萬) | 4,761 | 4,691 | |||||||
| 其他非流動負債(百萬) | |||||||||
| 負債總計(百萬) | 2,353,723 | 2,255,307 | 2,202,535 | 2,185,855 | 2,092,261 | 2,109,603 | 2,057,763 | 2,044,390 | 1,951,615 |
| 普通股股本(百萬) | 20,754 | 20,760 | 20,844 | 20,863 | 20,916 | 20,975 | 21,006 | 21,013 | 20,977 |
| 資本公積(百萬) | |||||||||
| 保留盈餘(百萬) | 103,477 | 101,243 | 99,265 | 96,938 | 94,971 | 92,988 | 90,754 | 88,608 | 86,065 |
| 庫藏股票(百萬) | |||||||||
| 其他權益(百萬) | |||||||||
| 權益總計(百萬) | 145,094 | 140,773 | 139,858 | 139,151 | 135,632 | 132,530 | 133,263 | 127,192 | 124,492 |
| 負債及權益總計(百萬) | 2,498,817 | 2,396,080 | 2,342,393 | 2,325,006 | 2,227,893 | 2,242,133 | 2,191,026 | 2,171,582 | |
| 企業價值(百萬) | 478,217 | 454,502 | 322,351 | 582,184 | 264,221 | 260,693 | 261,328 | 463,315 | 250,210 |
| 還原流通在外股數 | 1384429799 | 1384429799 | 1410306580 | 1410306580 | 1410306580 | 1410306580 | 1414504299 | 1414504299 | 1414504299 |
| 每股淨值 | 104.80 | 101.68 | 99.17 | 98.67 | 96.17 | 93.97 | 94.21 | 89.92 | 88.01 |