富國銀行 WFC
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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 | 20260331 | 20251231 | 20250930 | 20250630 | 20250331 | 20241231 | 20240930 | 20240630 | 20240331 |
| 流動資產(百萬) | 1,080,173 | 1,058,602 | 977,157 | 900,768 | 896,489 | 888,466 | 904,234 | ||
| 現金及約當現金(百萬) | 1,080,173 | 1,058,602 | 977,157 | 900,768 | 896,489 | 888,466 | 880,539 | 895,299 | 904,234 |
| 短期投資合計(百萬) | |||||||||
| 應收帳款淨額(百萬) | |||||||||
| 存貨(百萬) | |||||||||
| 其他流動資產(百萬) | |||||||||
| 非流動資產(百萬) | 1,815,369 | 1,780,492 | 1,734,025 | 1,681,893 | 1,645,916 | 1,621,154 | 1,620,755 | ||
| 長期投資合計(百萬) | 1,692,713 | 1,662,833 | 1,617,975 | 1,551,539 | 1,524,036 | 1,512,388 | 1,517,473 | 1,518,624 | 1,505,573 |
| 不動產、廠房及設備(百萬) | 11,499 | 11,395 | 11,040 | 10,768 | 10,357 | 10,297 | 9,955 | 9,648 | 9,426 |
| 商譽(百萬) | 24,965 | 24,967 | 25,069 | 25,071 | 25,066 | 25,167 | 25,173 | 25,172 | 25,173 |
| 無形資產(百萬) | |||||||||
| 遞延費用(百萬) | |||||||||
| 其他非流動資產(百萬) | 86,192 | 81,297 | 79,941 | 94,515 | 86,457 | 73,302 | 78,588 | 72,347 | 80,583 |
| 資產總計(百萬) | 2,205,752 | 2,148,631 | 2,062,926 | 1,981,269 | 1,950,311 | 1,929,845 | 1,922,125 | 1,940,073 | 1,959,153 |
| 流動負債(百萬) | 1,787,851 | 1,745,413 | 1,690,616 | 1,609,530 | 1,582,636 | 1,559,366 | 1,571,599 | ||
| 應付帳款(百萬) | 66,259 | 68,196 | 92,606 | 80,832 | 81,132 | 78,756 | 82,169 | 81,824 | 79,438 |
| 短期借款及一年或一營業週期內到期長期負債(百萬) | 266,653 | 251,010 | 230,649 | 187,995 | 139,776 | 108,806 | 111,894 | 118,834 | 109,014 |
| 其他流動負債(百萬) | 1,454,939 | 1,426,207 | 1,367,361 | 1,340,703 | 1,361,728 | 1,371,804 | 1,349,646 | 1,365,894 | 1,383,147 |
| 非流動負債(百萬) | 55,564 | 47,389 | 13,383 | 14,391 | 12,925 | 18,281 | 18,847 | ||
| 長期負債(百萬) | 53,647 | 45,468 | 11,525 | 12,548 | 11,109 | 16,335 | 11,390 | 16,237 | 17,116 |
| 非控制權益(百萬) | |||||||||
| 遞延收入(百萬) | |||||||||
| 其他非流動負債(百萬) | 1,917 | 1,921 | 1,858 | 1,843 | 1,816 | 1,946 | 1,731 | ||
| 負債總計(百萬) | 2,027,356 | 1,967,514 | 1,881,772 | 1,800,158 | 1,769,221 | 1,750,725 | 1,738,860 | 1,763,643 | 1,778,210 |
| 普通股股本(百萬) | 9,136 | 9,136 | 9,136 | 9,136 | 9,136 | 9,136 | 9,136 | 9,136 | 9,136 |
| 資本公積(百萬) | 232,459 | 228,873 | 225,189 | 221,308 | 217,405 | 214,198 | 210,749 | 207,281 | 203,870 |
| 保留盈餘(百萬) | -131,477 | -128,115 | -123,148 | -117,244 | -114,336 | -111,463 | -107,479 | -104,247 | -98,256 |
| 庫藏股票(百萬) | 60,852 | 61,288 | 61,016 | 60,669 | 60,275 | 60,817 | 60,623 | 60,373 | 60,131 |
| 其他權益(百萬) | -7,922 | -6,673 | -7,647 | -9,366 | -9,998 | -12,176 | -8,372 | -12,721 | -12,546 |
| 權益總計(百萬) | 178,396 | 181,117 | 181,154 | 181,111 | 181,090 | 179,120 | 183,265 | 176,430 | 180,943 |
| 負債及權益總計(百萬) | 2,205,752 | 2,148,631 | 2,062,926 | 1,981,269 | 1,950,311 | 1,929,845 | 1,922,125 | 1,940,073 | 1,959,153 |
| 企業價值(百萬) | -515,076 | -469,561 | -466,471 | -439,500 | -511,198 | -529,462 | -564,976 | -553,176 | -572,902 |
| 還原流通在外股數 | 3060189494 | 3139084542 | 3139084542 | 3139084542 | 3139084542 | 3329490659 | 3329490659 | 3329490659 | 3329490659 |
| 每股淨值 | 58.30 | 57.70 | 57.71 | 57.70 | 57.69 | 53.80 | 55.04 | 52.99 | 54.35 |