加拿大皇家銀行 RY
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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 | 20260131 | 20251031 | 20250731 | 20250430 | 20250131 | 20241031 | 20240731 | 20240430 | 20240131 |
| 流動資產(百萬) | 465,102 | 206,486 | 440,326 | 410,651 | 403,806 | 200,014 | 374,037 | ||
| 現金及約當現金(百萬) | 99,299 | 87,388 | 107,751 | 114,591 | 119,124 | 122,743 | 112,639 | 99,832 | 135,427 |
| 短期投資合計(百萬) | 365,803 | 77,891 | 332,575 | 296,060 | 284,682 | 44,383 | 241,951 | 227,971 | 238,610 |
| 應收帳款淨額(百萬) | 41,207 | 32,888 | |||||||
| 存貨(百萬) | |||||||||
| 其他流動資產(百萬) | |||||||||
| 非流動資產(百萬) | 622,287 | 596,243 | 571,496 | 526,050 | 522,193 | 474,689 | 430,666 | ||
| 長期投資合計(百萬) | 588,966 | 562,617 | 538,012 | 492,497 | 488,025 | 440,753 | 431,185 | 412,553 | 405,813 |
| 不動產、廠房及設備(百萬) | 6,723 | 6,819 | 6,742 | 6,734 | 6,878 | 6,852 | 6,943 | 6,908 | 6,633 |
| 商譽(百萬) | 19,255 | 19,405 | 19,316 | 19,287 | 19,578 | 19,286 | 19,125 | 19,031 | 12,430 |
| 無形資產(百萬) | 7,343 | 7,402 | 7,426 | 7,532 | 7,712 | 7,798 | 8,032 | 8,133 | 5,790 |
| 遞延費用(百萬) | |||||||||
| 其他非流動資產(百萬) | |||||||||
| 資產總計(百萬) | 2,342,393 | 2,325,006 | 2,227,893 | 2,242,133 | 2,191,026 | 2,171,582 | 2,076,107 | 2,031,050 | 1,974,405 |
| 流動負債(百萬) | 207,488 | 209,978 | 174,491 | 148,060 | 148,326 | 158,056 | 125,343 | ||
| 應付帳款(百萬) | 22,934 | 22,971 | |||||||
| 短期借款及一年或一營業週期內到期長期負債(百萬) | 207,488 | 187,044 | 174,491 | 148,060 | 148,326 | 135,085 | 124,960 | 133,543 | 125,343 |
| 其他流動負債(百萬) | |||||||||
| 非流動負債(百萬) | 347,208 | 358,570 | 348,888 | 353,950 | 344,337 | 329,053 | 317,106 | ||
| 長期負債(百萬) | 347,208 | 353,809 | 348,888 | 353,950 | 344,337 | 324,362 | 321,720 | 322,992 | 317,106 |
| 非控制權益(百萬) | |||||||||
| 遞延收入(百萬) | 4,761 | 4,691 | |||||||
| 其他非流動負債(百萬) | |||||||||
| 負債總計(百萬) | 2,202,535 | 2,185,855 | 2,092,261 | 2,109,603 | 2,057,763 | 2,044,390 | 1,951,615 | 1,909,446 | 1,857,917 |
| 普通股股本(百萬) | 20,844 | 20,863 | 20,916 | 20,975 | 21,006 | 21,013 | 20,977 | 20,918 | 20,156 |
| 資本公積(百萬) | |||||||||
| 保留盈餘(百萬) | 99,265 | 96,938 | 94,971 | 92,988 | 90,754 | 88,608 | 86,065 | 83,774 | 82,049 |
| 庫藏股票(百萬) | |||||||||
| 其他權益(百萬) | |||||||||
| 權益總計(百萬) | 139,858 | 139,151 | 135,632 | 132,530 | 133,263 | 127,192 | 124,492 | 121,604 | 116,488 |
| 負債及權益總計(百萬) | 2,342,393 | 2,325,006 | 2,227,893 | 2,242,133 | 2,191,026 | 2,171,582 | 1,974,405 | ||
| 企業價值(百萬) | 322,351 | 582,184 | 264,221 | 260,693 | 261,328 | 463,315 | 250,210 | 265,639 | 205,702 |
| 還原流通在外股數 | 1410306580 | 1410306580 | 1410306580 | 1410306580 | 1414504299 | 1414504299 | 1414504299 | 1414504299 | 1395266075 |
| 每股淨值 | 99.17 | 98.67 | 96.17 | 93.97 | 94.21 | 89.92 | 88.01 | 85.97 | 83.49 |