嘉信理財 SCHW
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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) | 200,811 | 176,842 | 164,852 | 160,804 | 168,118 | 142,537 | 119,923 | 128,826 | 143,840 |
| 現金及約當現金(百萬) | 88,961 | 78,326 | 77,763 | 73,417 | 80,304 | 68,521 | 47,087 | 57,657 | 75,173 |
| 短期投資合計(百萬) | |||||||||
| 應收帳款淨額(百萬) | 111,850 | 98,516 | 87,089 | 87,387 | 87,814 | 74,016 | 72,836 | 71,169 | 68,667 |
| 存貨(百萬) | |||||||||
| 其他流動資產(百萬) | |||||||||
| 非流動資產(百萬) | 290,184 | 288,413 | 294,084 | 302,099 | 311,725 | 323,518 | 329,752 | 339,958 | 349,338 |
| 長期投資合計(百萬) | 254,281 | 252,571 | 257,701 | 265,764 | 274,662 | 283,191 | 288,923 | 298,240 | 307,537 |
| 不動產、廠房及設備(百萬) | 3,091 | 3,136 | 3,197 | 3,276 | 3,338 | 3,340 | 3,436 | 3,584 | 3,690 |
| 商譽(百萬) | 11,951 | 11,951 | 11,951 | 11,951 | 11,951 | 11,951 | 11,951 | 11,951 | 11,951 |
| 無形資產(百萬) | 7,233 | 7,360 | 7,487 | 7,615 | 7,743 | 7,873 | 8,003 | 8,131 | 8,260 |
| 遞延費用(百萬) | |||||||||
| 其他非流動資產(百萬) | 13,628 | 13,395 | 13,748 | 13,493 | 14,031 | 17,163 | 17,439 | 18,052 | 17,900 |
| 資產總計(百萬) | 490,995 | 465,255 | 458,936 | 462,903 | 479,843 | 466,055 | 449,675 | 468,784 | 493,178 |
| 流動負債(百萬) | 417,521 | 394,822 | 380,277 | 380,421 | 392,340 | 373,798 | 358,873 | 379,507 | 399,692 |
| 應付帳款(百萬) | 154,861 | 149,224 | 138,747 | 127,334 | 127,220 | 116,743 | 96,457 | 101,642 | 103,186 |
| 短期借款及一年或一營業週期內到期長期負債(百萬) | 6,913 | 6,541 | 8,472 | 6,927 | 5,999 | 10,593 | 9,996 | 8,405 | 6,553 |
| 其他流動負債(百萬) | 255,747 | 239,057 | 233,058 | 246,160 | 259,121 | 246,462 | 252,420 | 269,460 | 289,953 |
| 非流動負債(百萬) | 24,049 | 21,049 | 29,208 | 32,971 | 39,128 | 45,042 | 46,849 | 46,865 | 52,528 |
| 長期負債(百萬) | 24,049 | 21,049 | 29,208 | 32,971 | 39,128 | 45,042 | 46,849 | 46,865 | 52,528 |
| 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) | 441,570 | 415,871 | 409,485 | 413,392 | 431,468 | 418,840 | 405,722 | 426,372 | 452,220 |
| 普通股股本(百萬) | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 |
| 資本公積(百萬) | 44,065 | 42,170 | 40,374 | 38,882 | 37,568 | 36,303 | 35,458 | 34,701 | 33,901 |
| 保留盈餘(百萬) | -18,437 | -15,682 | -12,929 | -12,626 | -11,196 | -11,230 | -11,251 | -11,283 | -11,354 |
| 庫藏股票(百萬) | 27,996 | 27,910 | 27,813 | 27,664 | 27,639 | 27,548 | 27,470 | 27,358 | 27,330 |
| 其他權益(百萬) | -10,983 | -11,798 | -12,591 | -13,621 | -14,848 | -14,618 | -16,936 | -17,576 | -18,131 |
| 權益總計(百萬) | 49,425 | 49,384 | 49,451 | 49,511 | 48,375 | 47,215 | 43,953 | 42,412 | 40,958 |
| 負債及權益總計(百萬) | 490,995 | 465,255 | 458,936 | 462,903 | 479,843 | 466,055 | 449,675 | 468,784 | 493,178 |
| 企業價值(百萬) | 119,535 | 122,563 | 125,697 | 108,447 | 100,302 | 102,300 | 140,726 | 129,588 | 109,301 |
| 還原流通在外股數 | 1815219300 | 1815219300 | 1815219300 | 1815219300 | 1830555783 | 1830555783 | 1830555783 | 1830555783 | 1822575354 |
| 每股淨值 | 27.23 | 27.21 | 27.24 | 27.28 | 26.43 | 25.79 | 24.01 | 23.17 | 22.47 |