富國銀行 WFC
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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) | 1,058,602 | 423,481 | 434,115 | 888,466 | 904,234 | ||||
| 現金及約當現金(百萬) | 1,058,602 | 174,325 | 194,561 | 896,489 | 888,466 | 880,539 | 895,299 | 904,234 | 865,469 |
| 短期投資合計(百萬) | 206,124 | 183,415 | |||||||
| 應收帳款淨額(百萬) | 43,032 | 56,139 | |||||||
| 存貨(百萬) | |||||||||
| 其他流動資產(百萬) | |||||||||
| 非流動資產(百萬) | 1,780,492 | 562,392 | 543,412 | 1,621,154 | 1,620,755 | ||||
| 長期投資合計(百萬) | 1,662,833 | 510,741 | 491,671 | 1,524,036 | 1,512,388 | 1,517,473 | 1,518,624 | 1,505,573 | 1,501,537 |
| 不動產、廠房及設備(百萬) | 11,395 | 19,797 | 19,622 | 10,357 | 10,297 | 9,955 | 9,648 | 9,426 | 9,266 |
| 商譽(百萬) | 24,967 | 25,069 | 25,071 | 25,066 | 25,167 | 25,173 | 25,172 | 25,173 | 25,175 |
| 無形資產(百萬) | 6,785 | 7,048 | |||||||
| 遞延費用(百萬) | |||||||||
| 其他非流動資產(百萬) | 81,297 | 86,457 | 73,302 | 78,588 | 72,347 | 80,583 | 78,815 | ||
| 資產總計(百萬) | 2,148,631 | 2,062,926 | 1,981,269 | 1,950,311 | 1,929,845 | 1,922,125 | 1,940,073 | 1,959,153 | 1,932,468 |
| 流動負債(百萬) | 1,745,413 | 36,409 | 33,984 | 1,559,366 | 1,571,599 | ||||
| 應付帳款(百萬) | 68,196 | 81,132 | 78,756 | 82,169 | 81,824 | 79,438 | 71,210 | ||
| 短期借款及一年或一營業週期內到期長期負債(百萬) | 251,010 | 36,409 | 33,984 | 139,776 | 108,806 | 111,894 | 118,834 | 109,014 | 89,559 |
| 其他流動負債(百萬) | 1,426,207 | 1,361,728 | 1,371,804 | 1,349,646 | 1,365,894 | 1,383,147 | 1,358,173 | ||
| 非流動負債(百萬) | 47,389 | 177,773 | 176,237 | 18,281 | 18,847 | ||||
| 長期負債(百萬) | 45,468 | 177,773 | 176,237 | 11,109 | 16,335 | 11,390 | 16,237 | 17,116 | 18,495 |
| 非控制權益(百萬) | |||||||||
| 遞延收入(百萬) | |||||||||
| 其他非流動負債(百萬) | 1,921 | 1,946 | 1,731 | ||||||
| 負債總計(百萬) | 1,967,514 | 1,879,914 | 1,798,315 | 1,769,221 | 1,750,725 | 1,738,860 | 1,763,643 | 1,778,210 | 1,746,733 |
| 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) | 228,873 | 217,405 | 214,198 | 210,749 | 207,281 | 203,870 | 201,136 | ||
| 保留盈餘(百萬) | -128,115 | 225,189 | 221,308 | -114,336 | -111,463 | -107,479 | -104,247 | -98,256 | -92,960 |
| 庫藏股票(百萬) | 61,288 | 60,275 | 60,817 | 60,623 | 60,373 | 60,131 | 60,555 | ||
| 其他權益(百萬) | -6,673 | -9,998 | -12,176 | -8,372 | -12,721 | -12,546 | -11,580 | ||
| 權益總計(百萬) | 181,117 | 183,012 | 182,954 | 181,090 | 179,120 | 183,265 | 176,430 | 180,943 | 185,735 |
| 負債及權益總計(百萬) | 2,148,631 | 2,062,926 | 1,981,269 | 1,950,311 | 1,929,845 | 1,922,125 | 1,940,073 | 1,959,153 | 1,932,468 |
| 企業價值(百萬) | -469,561 | 102,245 | 92,970 | -511,198 | -529,462 | -564,976 | -553,176 | -572,902 | -578,666 |
| 還原流通在外股數 | 3139084542 | 3139084542 | 3139084542 | 3139084542 | 3329490659 | 3329490659 | 3329490659 | 3329490659 | 3631639714 |
| 每股淨值 | 57.70 | 58.30 | 58.28 | 57.69 | 53.80 | 55.04 | 52.99 | 54.35 | 51.14 |