多倫多道明銀行 TD
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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 | 20260430 | 20260131 | 20251031 | 20250731 | 20250430 | 20250131 | 20241031 | 20240731 | 20240430 |
| 流動資產(百萬) | 293,130 | 303,651 | 202,298 | 288,582 | 317,961 | 270,252 | 230,271 | 225,726 | |
| 現金及約當現金(百萬) | 117,228 | 119,959 | 116,929 | 122,532 | 145,742 | 142,992 | 178,023 | 99,886 | 93,973 |
| 短期投資合計(百萬) | 128,219 | 127,394 | 39,135 | 122,729 | 116,761 | 108,474 | 52,468 | 75,682 | 75,040 |
| 應收帳款淨額(百萬) | 47,683 | 56,298 | 46,234 | 43,321 | 55,458 | 51,130 | 39,761 | 54,703 | 56,713 |
| 存貨(百萬) | |||||||||
| 其他流動資產(百萬) | |||||||||
| 非流動資產(百萬) | 620,000 | 619,212 | 608,707 | 591,330 | 582,930 | 572,604 | 559,288 | 565,734 | |
| 長期投資合計(百萬) | 587,937 | 587,388 | 576,186 | 559,409 | 551,349 | 557,867 | 540,872 | 528,043 | 534,662 |
| 不動產、廠房及設備(百萬) | 9,979 | 9,915 | 10,132 | 9,850 | 9,711 | 10,151 | 9,837 | 9,572 | 9,517 |
| 商譽(百萬) | 18,460 | 18,472 | 18,980 | 18,775 | 18,703 | 19,579 | 18,851 | 18,700 | 18,658 |
| 無形資產(百萬) | 3,624 | 3,437 | 3,409 | 3,296 | 3,167 | 3,163 | 3,044 | 2,973 | 2,897 |
| 遞延費用(百萬) | |||||||||
| 其他非流動資產(百萬) | |||||||||
| 資產總計(百萬) | 2,085,105 | 2,099,306 | 2,094,558 | 2,035,162 | 2,064,274 | 2,093,554 | 2,061,751 | 1,967,181 | 1,966,668 |
| 流動負債(百萬) | 287,803 | 289,577 | 252,783 | 240,735 | 265,630 | 291,180 | 268,766 | 261,199 | |
| 應付帳款(百萬) | 42,071 | 44,904 | 41,040 | 32,464 | 45,045 | 39,839 | 39,863 | 37,637 | 43,971 |
| 短期借款及一年或一營業週期內到期長期負債(百萬) | 245,732 | 244,673 | 211,743 | 208,271 | 220,585 | 240,321 | 251,317 | 231,129 | 217,228 |
| 其他流動負債(百萬) | |||||||||
| 非流動負債(百萬) | 223,164 | 226,215 | 225,637 | 208,162 | 215,019 | 204,633 | 192,376 | 190,657 | |
| 長期負債(百萬) | 222,876 | 225,935 | 225,334 | 207,901 | 214,716 | 220,222 | 204,333 | 192,118 | 190,444 |
| 非控制權益(百萬) | |||||||||
| 遞延收入(百萬) | 288 | 280 | 303 | 261 | 303 | 358 | 300 | 258 | 213 |
| 其他非流動負債(百萬) | |||||||||
| 負債總計(百萬) | 1,960,787 | 1,973,710 | 1,966,731 | 1,909,768 | 1,938,183 | 1,974,550 | 1,946,591 | 1,855,605 | 1,854,686 |
| 普通股股本(百萬) | 24,309 | 24,551 | 24,727 | 24,971 | 25,136 | 25,528 | 25,373 | 25,222 | 25,257 |
| 資本公積(百萬) | |||||||||
| 保留盈餘(百萬) | 78,295 | 78,253 | 78,320 | 78,749 | 78,640 | 71,718 | 70,826 | 69,316 | 71,904 |
| 庫藏股票(百萬) | |||||||||
| 其他權益(百萬) | |||||||||
| 權益總計(百萬) | 124,318 | 125,596 | 127,827 | 125,394 | 126,091 | 119,004 | 115,160 | 111,576 | 111,982 |
| 負債及權益總計(百萬) | 2,085,105 | 2,099,306 | 2,094,558 | 2,035,162 | 2,064,274 | 2,061,751 | 1,967,181 | 1,966,668 | |
| 企業價值(百萬) | 402,894 | 380,017 | 421,226 | 296,445 | 284,279 | 308,830 | 322,396 | 351,530 | 343,551 |
| 還原流通在外股數 | 1652051000 | 1707204000 | 1707204000 | 1707204000 | 1707204000 | 1750100000 | 1750100000 | 1750100000 | 1750100000 |
| 每股淨值 | 75.25 | 73.57 | 74.88 | 73.45 | 73.86 | 68 | 65.80 | 63.75 | 63.99 |