嘉信理財 SCHW
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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 | 20260630 | 20260331 | 20251231 | 20250930 | 20250630 | 20250331 | 20241231 | 20240930 | 20240630 |
| 流動資產(百萬) | 218,443 | 202,772 | 200,811 | 176,842 | 164,852 | 160,804 | 168,118 | 142,537 | 119,923 |
| 現金及約當現金(百萬) | 73,591 | 84,753 | 88,961 | 78,326 | 77,763 | 73,417 | 80,304 | 68,521 | 47,087 |
| 短期投資合計(百萬) | |||||||||
| 應收帳款淨額(百萬) | 144,852 | 118,019 | 111,850 | 98,516 | 87,089 | 87,387 | 87,814 | 74,016 | 72,836 |
| 存貨(百萬) | |||||||||
| 其他流動資產(百萬) | |||||||||
| 非流動資產(百萬) | 298,823 | 290,547 | 290,184 | 288,413 | 294,084 | 302,099 | 311,725 | 323,518 | 329,752 |
| 長期投資合計(百萬) | 260,031 | 253,633 | 254,281 | 252,571 | 257,701 | 265,764 | 274,662 | 283,191 | 288,923 |
| 不動產、廠房及設備(百萬) | 3,659 | 3,065 | 3,091 | 3,136 | 3,197 | 3,276 | 3,338 | 3,340 | 3,436 |
| 商譽(百萬) | 12,290 | 12,298 | 11,951 | 11,951 | 11,951 | 11,951 | 11,951 | 11,951 | 11,951 |
| 無形資產(百萬) | 7,283 | 7,413 | 7,233 | 7,360 | 7,487 | 7,615 | 7,743 | 7,873 | 8,003 |
| 遞延費用(百萬) | |||||||||
| 其他非流動資產(百萬) | 15,560 | 14,138 | 13,628 | 13,395 | 13,748 | 13,493 | 14,031 | 17,163 | 17,439 |
| 資產總計(百萬) | 517,266 | 493,319 | 490,995 | 465,255 | 458,936 | 462,903 | 479,843 | 466,055 | 449,675 |
| 流動負債(百萬) | 443,950 | 423,599 | 417,521 | 394,822 | 380,277 | 380,421 | 392,340 | 373,798 | 358,873 |
| 應付帳款(百萬) | 180,323 | 158,072 | 154,861 | 149,224 | 138,747 | 127,334 | 127,220 | 116,743 | 96,457 |
| 短期借款及一年或一營業週期內到期長期負債(百萬) | 13,945 | 12,486 | 6,913 | 6,541 | 8,472 | 6,927 | 5,999 | 10,593 | 9,996 |
| 其他流動負債(百萬) | 249,682 | 253,041 | 255,747 | 239,057 | 233,058 | 246,160 | 259,121 | 246,462 | 252,420 |
| 非流動負債(百萬) | 23,169 | 20,486 | 24,049 | 21,049 | 29,208 | 32,971 | 39,128 | 45,042 | 46,849 |
| 長期負債(百萬) | 23,169 | 20,486 | 24,049 | 21,049 | 29,208 | 32,971 | 39,128 | 45,042 | 46,849 |
| 非控制權益(百萬) | |||||||||
| 遞延收入(百萬) | |||||||||
| 其他非流動負債(百萬) | |||||||||
| 負債總計(百萬) | 467,119 | 444,085 | 441,570 | 415,871 | 409,485 | 413,392 | 431,468 | 418,840 | 405,722 |
| 普通股股本(百萬) | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 |
| 資本公積(百萬) | 48,044 | 45,912 | 44,065 | 42,170 | 40,374 | 38,882 | 37,568 | 36,303 | 35,458 |
| 保留盈餘(百萬) | -21,735 | -20,752 | -18,437 | -15,682 | -12,929 | -12,626 | -11,196 | -11,230 | -11,251 |
| 庫藏股票(百萬) | 28,179 | 28,047 | 27,996 | 27,910 | 27,813 | 27,664 | 27,639 | 27,548 | 27,470 |
| 其他權益(百萬) | -10,575 | -10,757 | -10,983 | -11,798 | -12,591 | -13,621 | -14,848 | -14,618 | -16,936 |
| 權益總計(百萬) | 50,147 | 49,234 | 49,425 | 49,384 | 49,451 | 49,511 | 48,375 | 47,215 | 43,953 |
| 負債及權益總計(百萬) | 517,266 | 493,319 | 490,995 | 465,255 | 458,936 | 462,903 | 479,843 | 466,055 | 449,675 |
| 企業價值(百萬) | 123,993 | 112,892 | 119,535 | 122,563 | 125,697 | 108,447 | 100,302 | 102,300 | 140,726 |
| 還原流通在外股數 | 1729335714 | 1729335714 | 1815219300 | 1815219300 | 1815219300 | 1815219300 | 1830555783 | 1830555783 | 1830555783 |
| 每股淨值 | 29 | 28.47 | 27.23 | 27.21 | 27.24 | 27.28 | 26.43 | 25.79 | 24.01 |