摩根大通銀行 JPM
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資產負債表
單位:百萬元
年度 | 2025Q1 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 |
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財報結束日 | 20250331 | 20241231 | 20240930 | 20240630 | 20240331 | 20231231 | 20230930 | 20230630 | 20230331 |
流動資產(百萬) | 973,254 | 865,541 | 947,646 | 1,059,274 | 1,022,498 | 1,007,666 | 989,180 | 932,312 | 978,427 |
現金及約當現金(百萬) | 855,409 | 764,318 | 825,081 | 923,582 | 892,675 | 900,303 | 861,428 | 820,751 | 863,111 |
短期投資合計(百萬) | |||||||||
應收帳款淨額(百萬) | 117,845 | 101,223 | 122,565 | 135,692 | 129,823 | 107,363 | 127,752 | 111,561 | 115,316 |
存貨(百萬) | |||||||||
其他流動資產(百萬) | |||||||||
非流動資產(百萬) | 3,384,602 | 3,137,273 | 3,262,402 | 3,083,729 | 3,068,229 | 2,867,727 | 2,909,153 | 2,935,928 | 2,765,878 |
長期投資合計(百萬) | 3,108,839 | 2,862,293 | 2,990,487 | 2,820,651 | 2,810,689 | 2,613,881 | 2,663,765 | 2,690,851 | 2,493,727 |
不動產、廠房及設備(百萬) | 32,811 | 32,223 | 31,525 | 30,582 | 30,279 | 30,157 | 29,677 | 29,493 | 28,266 |
商譽(百萬) | |||||||||
無形資產(百萬) | 64,525 | 64,560 | 64,455 | 64,525 | 64,374 | 64,381 | 64,910 | 64,238 | 62,090 |
遞延費用(百萬) | |||||||||
其他非流動資產(百萬) | 178,427 | 178,197 | 175,935 | 167,971 | 162,887 | 159,308 | 150,801 | 151,346 | 181,795 |
資產總計(百萬) | 4,357,856 | 4,002,814 | 4,210,048 | 4,143,003 | 4,090,727 | 3,875,393 | 3,898,333 | 3,868,240 | 3,744,305 |
流動負債(百萬) | 3,387,441 | 3,036,432 | 3,185,103 | 3,140,483 | 3,101,816 | 2,952,242 | 2,985,816 | 2,993,190 | 2,940,967 |
應付帳款(百萬) | 293,538 | 280,672 | 314,356 | 295,813 | 301,469 | 290,307 | 292,070 | 286,934 | 275,077 |
短期借款及一年或一營業週期內到期長期負債(百萬) | 598,026 | 349,728 | 439,975 | 448,140 | 371,938 | 261,247 | 314,220 | 307,294 | 288,637 |
其他流動負債(百萬) | 2,495,877 | 2,406,032 | 2,430,772 | 2,396,530 | 2,428,409 | 2,400,688 | 2,379,526 | 2,398,962 | 2,377,253 |
非流動負債(百萬) | 618,995 | 621,624 | 679,109 | 661,968 | 652,274 | 595,273 | 595,146 | 562,534 | 500,256 |
長期負債(百萬) | 594,327 | 594,301 | 653,415 | 634,864 | 624,199 | 572,253 | 570,250 | 542,887 | 485,353 |
非控制權益(百萬) | |||||||||
遞延收入(百萬) | |||||||||
其他非流動負債(百萬) | 24,668 | 27,323 | 25,694 | 27,104 | 28,075 | 23,020 | 24,896 | 19,647 | 14,903 |
負債總計(百萬) | 4,006,436 | 3,658,056 | 3,864,212 | 3,802,451 | 3,754,090 | 3,547,515 | 3,580,962 | 3,555,724 | 3,441,223 |
普通股股本(百萬) | 4,105 | 4,105 | 4,105 | 4,105 | 4,105 | 4,105 | 4,105 | 4,105 | 4,105 |
資本公積(百萬) | 386,616 | 376,166 | 365,966 | 356,924 | 342,414 | 332,901 | 327,044 | 317,359 | 306,208 |
保留盈餘(百萬) | -140,458 | -134,018 | -129,739 | -123,367 | -118,046 | -116,217 | -113,977 | -111,640 | -109,372 |
庫藏股票(百萬) | 90,223 | 90,911 | 90,638 | 90,328 | 89,903 | 90,128 | 89,899 | 89,578 | 89,155 |
其他權益(百萬) | -9,111 | -12,456 | -6,784 | -11,338 | -11,639 | -10,443 | -17,104 | -14,290 | -14,418 |
權益總計(百萬) | 351,420 | 344,758 | 345,836 | 340,552 | 336,637 | 327,878 | 317,371 | 312,516 | 303,082 |
負債及權益總計(百萬) | 4,357,856 | 4,002,814 | 4,210,048 | 4,143,003 | 4,090,727 | 3,875,393 | 3,898,333 | 3,868,240 | 3,744,305 |
企業價值(百萬) | 336,944 | 854,576 | 868,240 | 740,246 | 680,400 | 424,958 | 444,482 | 454,448 | 294,428 |
還原流通在外股數 | 2779074087 | 2815340422 | 2815340422 | 2815340422 | 2815340422 | 2891008341 | 2891008341 | 2891008341 | 2891008341 |
每股淨值 | 126.45 | 122.46 | 122.84 | 120.96 | 119.57 | 113.41 | 109.78 | 108.10 | 104.84 |