UBS集團 UBS
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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) | 274,848 | 276,497 | 288,821 | 278,788 | 266,773 | 287,791 | 355,335 | ||
| 現金及約當現金(百萬) | 211,009 | 221,412 | 238,783 | 233,827 | 225,705 | 246,583 | 251,626 | 274,658 | 317,212 |
| 短期投資合計(百萬) | 13,868 | 9,801 | 6,872 | 3,216 | 2,195 | 2,179 | 2,167 | 2,078 | 2,233 |
| 應收帳款淨額(百萬) | 49,971 | 45,284 | 43,166 | 41,745 | 38,873 | 39,029 | 39,305 | 36,769 | 35,890 |
| 存貨(百萬) | |||||||||
| 其他流動資產(百萬) | |||||||||
| 非流動資產(百萬) | 279,096 | 270,681 | 257,765 | 237,000 | 231,977 | 243,537 | 220,074 | ||
| 長期投資合計(百萬) | 256,091 | 254,528 | 241,389 | 221,436 | 209,592 | 226,966 | 204,265 | 191,598 | 194,710 |
| 不動產、廠房及設備(百萬) | 16,057 | 16,153 | 16,376 | 15,564 | 15,498 | 16,571 | 16,440 | 16,770 | 17,849 |
| 商譽(百萬) | 6,067 | 5,990 | 6,043 | ||||||
| 無形資產(百萬) | 881 | 897 | 1,472 | ||||||
| 遞延費用(百萬) | |||||||||
| 其他非流動資產(百萬) | |||||||||
| 資產總計(百萬) | 1,617,427 | 1,632,251 | 1,669,991 | 1,543,363 | 1,565,028 | 1,623,941 | 1,560,976 | 1,607,120 | 1,717,246 |
| 流動負債(百萬) | 100,850 | 95,573 | 98,628 | 95,444 | 85,408 | 92,663 | 87,744 | ||
| 應付帳款(百萬) | 66,980 | 66,699 | 63,329 | 64,872 | 54,899 | 58,812 | 53,070 | 53,110 | 49,214 |
| 短期借款及一年或一營業週期內到期長期負債(百萬) | 33,870 | 28,874 | 35,299 | 30,572 | 30,509 | 33,851 | 34,944 | 32,485 | 38,530 |
| 其他流動負債(百萬) | |||||||||
| 非流動負債(百萬) | 299,069 | 309,682 | 308,952 | 301,924 | 298,212 | 312,607 | 334,613 | ||
| 長期負債(百萬) | 297,915 | 308,565 | 307,976 | 301,013 | 297,317 | 311,618 | 314,585 | 316,979 | 333,653 |
| 非控制權益(百萬) | |||||||||
| 遞延收入(百萬) | 1,154 | 1,117 | 976 | 911 | 895 | 989 | 1,082 | 1,000 | 960 |
| 其他非流動負債(百萬) | |||||||||
| 負債總計(百萬) | 1,526,943 | 1,542,047 | 1,580,292 | 1,455,773 | 1,479,455 | 1,536,352 | 1,476,758 | 1,521,354 | 1,630,607 |
| 普通股股本(百萬) | 334 | 334 | 334 | 346 | 346 | 346 | 346 | 346 | 346 |
| 資本公積(百萬) | |||||||||
| 保留盈餘(百萬) | 82,740 | 81,666 | 79,726 | 80,023 | 78,035 | 77,197 | 76,176 | 76,436 | 74,880 |
| 庫藏股票(百萬) | |||||||||
| 其他權益(百萬) | |||||||||
| 權益總計(百萬) | 90,484 | 90,204 | 89,699 | 87,590 | 85,573 | 87,589 | 84,218 | 85,766 | 86,639 |
| 負債及權益總計(百萬) | 1,617,427 | 1,632,251 | 1,669,991 | 1,543,363 | 1,565,028 | 1,623,941 | 1,717,246 | ||
| 企業價值(百萬) | 251,579 | 236,162 | 205,431 | 191,787 | 196,517 | 195,893 | 190,454 | 171,304 | 152,646 |
| 還原流通在外股數 | 3123964620 | 3123964620 | 3123964620 | 3123964620 | 3185706513 | 3185706513 | 3185706513 | 3185706513 | 3233265097 |
| 每股淨值 | 28.96 | 28.87 | 28.71 | 28.04 | 26.86 | 27.49 | 26.44 | 26.92 | 26.80 |