美股市場個股詳情

摩根士丹利 (MS)

添加自選
  • 193.830
  • +1.950+1.02%
收盤價 05/13 16:00 (美東)
  • 193.990
  • +0.160+0.08%
盤後 20:01 (美東)
3057.25億總市值17.56市盈率TTM

摩根士丹利 (MS) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q1)2026/03/31
(FY)2025/12/31
(Q4)2025/12/31
(Q3)2025/09/30
(Q2)2025/06/30
(Q1)2025/03/31
(FY)2024/12/31
(Q4)2024/12/31
(Q3)2024/09/30
(Q2)2024/06/30
資產
現金和現金等價物和聯邦基金
25.08%2,624.09億
3.57%2,319.38億
3.57%2,319.38億
-5.68%2,154.68億
3.26%2,158.85億
-6.78%2,097.87億
11.99%2,239.51億
11.99%2,239.51億
8.79%2,284.36億
3.04%2,090.7億
-現金和現金等價物
57.44%957.81億
7.35%813.1億
7.35%813.1億
19.02%734.73億
27.88%781.56億
-12.86%608.35億
29.12%757.43億
29.12%757.43億
-22.61%617.32億
-15.36%611.16億
-貨幣投資
8.26%1,288.8億
1.42%1,202.43億
1.42%1,202.43億
-18.65%1,117.34億
-10.22%1,067.55億
-3.00%1,190.48億
7.07%1,185.65億
7.07%1,185.65億
35.23%1,373.52億
21.44%1,189.1億
-限制性現金及投資
26.23%377.48億
2.50%303.85億
2.50%303.85億
3.10%302.61億
6.65%309.74億
-7.97%299.04億
-3.04%296.43億
-3.04%296.43億
2.49%293.52億
-11.41%290.44億
應收款項
43.89%1,325.99億
33.15%1,147.2億
33.15%1,147.2億
23.94%1,132.57億
10.81%983.1億
12.88%921.53億
7.56%861.58億
7.56%861.58億
19.46%913.8億
16.79%887.18億
-應收賬款
43.89%1,325.99億
33.15%1,147.2億
33.15%1,147.2億
23.94%1,132.57億
10.81%983.1億
12.88%921.53億
7.56%861.58億
7.56%861.58億
19.46%913.8億
16.79%887.18億
貸款淨額
18.08%2,939.14億
16.77%2,780.94億
16.77%2,780.94億
15.78%2,673億
13.03%2,579.86億
14.59%2,489.03億
8.92%2,381.53億
8.92%2,381.53億
6.41%2,308.74億
5.76%2,282.47億
-貸款總額
18.02%2,950.88億
16.72%2,792.26億
16.72%2,792.26億
15.75%2,685.13億
13.00%2,592.57億
14.51%2,500.36億
8.83%2,392.19億
8.83%2,392.19億
6.35%2,319.78億
5.78%2,294.22億
-貸款損失準備金
3.62%11.74億
6.19%11.32億
6.19%11.32億
9.87%12.13億
8.17%12.71億
-0.70%11.33億
-8.81%10.66億
-8.81%10.66億
-4.58%11.04億
8.70%11.75億
證券投資
13.35%4,028.32億
10.49%3,786.27億
10.49%3,786.27億
4.20%3,879.26億
5.32%3,693.22億
-4.51%3,554.01億
-4.60%3,426.76億
-4.60%3,426.76億
4.53%3,722.8億
-1.64%3,506.77億
-交易證券
23.01%2,424.69億
17.53%2,150.07億
17.53%2,150.07億
6.05%2,243.94億
5.38%2,057.49億
-10.17%1,971.19億
-10.49%1,829.39億
-10.49%1,829.39億
1.15%2,115.96億
-4.64%1,952.46億
-可供出售證券
-1.42%780.54億
139,403.45%809.12億
139,403.45%809.12億
8.49%857.25億
10.49%831.49億
11.91%791.81億
1,350.00%5,800萬
1,350.00%5,800萬
28.41%790.17億
16.41%752.57億
-持有至到期證券
-9.86%472.06億
-22.52%473.15億
-22.52%473.15億
-16.57%482.31億
-16.46%492.76億
-12.51%523.71億
-8.43%610.71億
-8.43%610.71億
-6.65%578.1億
-7.69%589.84億
-短期投資
31.32%351.03億
-64.11%353.93億
-64.11%353.93億
23.97%295.76億
46.99%311.48億
20.85%267.3億
11.91%986.08億
11.91%986.08億
1.49%238.57億
-8.83%211.9億
長期股權投資
----
2.07%2.46億
2.07%2.46億
----
----
----
94.35%2.41億
94.35%2.41億
----
----
出借證券
10.23%1,545.7億
22.65%1,519.08億
22.65%1,519.08億
-2.49%1,291.13億
14.06%1,399.59億
5.55%1,402.26億
2.29%1,238.59億
2.29%1,238.59億
9.51%1,324.12億
-11.80%1,227.09億
固定資產淨額
----
-13.04%2,000萬
-13.04%2,000萬
----
----
----
0.00%2,300萬
0.00%2,300萬
----
----
-固定資產
----
-13.04%2,000萬
-13.04%2,000萬
----
----
----
0.00%2,300萬
0.00%2,300萬
----
----
商譽和其他無形資產
0.20%230.65億
-1.83%227.36億
-1.83%227.36億
-2.28%228.22億
-2.40%229.19億
-2.61%230.19億
-2.54%231.59億
-2.54%231.59億
-2.29%233.55億
-2.05%234.82億
-商譽
2.34%171.05億
0.12%167.26億
0.12%167.26億
-0.06%167.25億
0.09%167.34億
-0.05%167.14億
-0.01%167.06億
-0.01%167.06億
0.22%167.35億
0.40%167.19億
-其他無形資產
-5.47%59.6億
-6.87%60.1億
-6.87%60.1億
-7.90%60.97億
-8.55%61.85億
-8.81%63.05億
-8.53%64.53億
-8.53%64.53億
-8.11%66.2億
-7.63%67.63億
其他資產
35.19%3,120.29億
36.83%2,419.81億
36.83%2,419.81億
27.68%2,289.2億
31.63%2,494.89億
31.18%2,308.07億
-7.31%1,768.51億
-7.31%1,768.51億
8.92%1,792.9億
25.87%1,895.44億
總資產
21.62%1.58萬億
16.89%1.42萬億
16.89%1.42萬億
8.49%1.36萬億
11.66%1.35萬億
5.84%1.3萬億
1.79%1.22萬億
1.79%1.22萬億
7.61%1.26萬億
4.08%1.21萬億
負債
客戶存款
12.16%4,279.71億
10.51%4,155.23億
10.51%4,155.23億
11.48%4,054.8億
11.60%3,893.77億
8.25%3,815.63億
6.88%3,760.07億
6.88%3,760.07億
5.29%3,637.22億
0.11%3,488.9億
根據回購協議購買和出售的聯邦基金
72.99%1,198.31億
56.87%785.39億
56.87%785.39億
5.44%615.04億
5.88%695.37億
-15.94%692.72億
-20.09%500.67億
-20.09%500.67億
-23.91%583.29億
16.53%656.77億
應付款項
28.53%2,592.89億
28.75%2,265.19億
28.75%2,265.19億
4.55%2,264.45億
4.59%2,153.45億
-5.90%2,017.31億
-15.47%1,759.38億
-15.47%1,759.38億
8.04%2,165.91億
-5.04%2,058.97億
-應付賬款
28.53%2,592.89億
28.75%2,265.19億
28.75%2,265.19億
4.55%2,264.45億
4.59%2,153.45億
-5.90%2,017.31億
-15.47%1,759.38億
-15.47%1,759.38億
8.04%2,165.91億
-5.04%2,058.97億
短期借款和租賃負債
-0.10%237.01億
-2.31%211.46億
-2.31%211.46億
0.53%209.24億
55.65%245.67億
67.70%237.25億
142.66%216.45億
142.66%216.45億
208.77%208.14億
192.93%157.83億
-短期借款
-0.10%237.01億
-2.31%211.46億
-2.31%211.46億
0.53%209.24億
55.65%245.67億
67.70%237.25億
142.66%216.45億
142.66%216.45億
208.77%208.14億
192.93%157.83億
交易負債
27.79%1,714.98億
10.11%1,275.44億
10.11%1,275.44億
5.29%1,259.48億
8.62%1,332.25億
11.07%1,342.07億
-0.35%1,158.34億
-0.35%1,158.34億
1.64%1,196.19億
5.48%1,226.54億
長期借款和租賃負債
21.91%3,705.33億
20.99%3,493.92億
20.99%3,493.92億
12.41%3,321.96億
18.52%3,277.71億
11.61%3,039.32億
7.97%2,887.76億
7.97%2,887.76億
18.15%2,955.09億
10.23%2,765.54億
-長期借款
21.91%3,705.33億
20.99%3,493.92億
20.99%3,493.92億
12.41%3,321.96億
18.52%3,277.71億
11.61%3,039.32億
7.97%2,887.76億
7.97%2,887.76億
18.15%2,955.09億
10.23%2,765.54億
衍生品負債
28.08%458.58億
10.80%420.25億
10.80%420.25億
11.78%364.6億
17.81%381.26億
11.85%358.03億
7.53%379.3億
7.53%379.3億
0.02%326.19億
5.20%323.63億
其他負債
8.40%277.64億
4.96%296.2億
4.96%296.2億
0.54%288.54億
5.84%274.59億
7.46%256.12億
0.24%282.2億
0.24%282.2億
10.23%286.98億
3.05%259.45億
借入證券
17.98%195.89億
13.69%173.1億
13.69%173.1億
-8.66%159.44億
12.38%191.93億
4.13%166.04億
1.12%152.26億
1.12%152.26億
33.61%174.55億
27.74%170.78億
總負債
22.94%1.47萬億
17.84%1.31萬億
17.84%1.31萬億
8.70%1.25萬億
12.04%1.24萬億
5.68%1.19萬億
1.46%1.11萬億
1.46%1.11萬億
7.91%1.15萬億
4.45%1.11萬億
所有者權益
股本
0.00%97.7億
0.00%97.7億
0.00%97.7億
0.00%97.7億
11.40%97.7億
11.40%97.7億
11.40%97.7億
11.40%97.7億
11.40%97.7億
0.00%87.7億
-普通股股本
0.00%2,000萬
0.00%2,000萬
0.00%2,000萬
0.00%2,000萬
0.00%2,000萬
0.00%2,000萬
0.00%2,000萬
0.00%2,000萬
0.00%2,000萬
0.00%2,000萬
-優先股股本
0.00%97.5億
0.00%97.5億
0.00%97.5億
0.00%97.5億
11.43%97.5億
11.43%97.5億
11.43%97.5億
11.43%97.5億
11.43%97.5億
0.00%87.5億
資本公積
4.08%309.88億
3.23%311.53億
3.23%311.53億
3.05%307.3億
2.73%302.63億
2.50%297.73億
1.16%301.79億
1.16%301.79億
0.76%298.2億
0.73%294.59億
留存收益
10.46%1,189.13億
9.62%1,150.91億
9.62%1,150.91億
9.25%1,124.26億
8.08%1,095.67億
7.86%1,076.53億
7.14%1,049.89億
7.14%1,049.89億
5.00%1,029.11億
4.35%1,013.74億
減:庫存股
15.85%398.79億
13.34%380.97億
13.34%380.97億
11.41%366.18億
10.50%355.03億
9.73%344.23億
7.95%336.13億
7.95%336.13億
9.71%328.68億
12.81%321.29億
不影響留存收益的損益
7.63%-55.06億
7.76%-62.85億
7.76%-62.85億
-6.01%-63.46億
12.53%-59.13億
15.53%-59.61億
-6.12%-68.14億
-6.12%-68.14億
16.88%-59.86億
-7.30%-67.6億
股東權益總額
7.00%1,142.86億
6.81%1,116.32億
6.81%1,116.32億
6.09%1,099.62億
7.42%1,081.84億
7.68%1,068.12億
5.53%1,045.11億
5.53%1,045.11億
4.47%1,036.47億
0.33%1,007.14億
非控制性權益
6.09%10.98億
11.23%10.2億
11.23%10.2億
6.35%10.89億
21.75%10.86億
9.87%10.35億
-2.86%9.17億
-2.86%9.17億
8.13%10.24億
-8.51%8.92億
總權益
6.99%1,153.84億
6.85%1,126.52億
6.85%1,126.52億
6.10%1,110.51億
7.54%1,092.7億
7.70%1,078.47億
5.45%1,054.28億
5.45%1,054.28億
4.51%1,046.71億
0.24%1,016.06億
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
審計意見
--
無保留意見
--
--
--
--
無保留意見
--
--
--
(Q1)2026/03/31(FY)2025/12/31(Q4)2025/12/31(Q3)2025/09/30(Q2)2025/06/30(Q1)2025/03/31(FY)2024/12/31(Q4)2024/12/31(Q3)2024/09/30(Q2)2024/06/30
資產
現金和現金等價物和聯邦基金 25.08%2,624.09億3.57%2,319.38億3.57%2,319.38億-5.68%2,154.68億3.26%2,158.85億-6.78%2,097.87億11.99%2,239.51億11.99%2,239.51億8.79%2,284.36億3.04%2,090.7億
-現金和現金等價物 57.44%957.81億7.35%813.1億7.35%813.1億19.02%734.73億27.88%781.56億-12.86%608.35億29.12%757.43億29.12%757.43億-22.61%617.32億-15.36%611.16億
-貨幣投資 8.26%1,288.8億1.42%1,202.43億1.42%1,202.43億-18.65%1,117.34億-10.22%1,067.55億-3.00%1,190.48億7.07%1,185.65億7.07%1,185.65億35.23%1,373.52億21.44%1,189.1億
-限制性現金及投資 26.23%377.48億2.50%303.85億2.50%303.85億3.10%302.61億6.65%309.74億-7.97%299.04億-3.04%296.43億-3.04%296.43億2.49%293.52億-11.41%290.44億
應收款項 43.89%1,325.99億33.15%1,147.2億33.15%1,147.2億23.94%1,132.57億10.81%983.1億12.88%921.53億7.56%861.58億7.56%861.58億19.46%913.8億16.79%887.18億
-應收賬款 43.89%1,325.99億33.15%1,147.2億33.15%1,147.2億23.94%1,132.57億10.81%983.1億12.88%921.53億7.56%861.58億7.56%861.58億19.46%913.8億16.79%887.18億
貸款淨額 18.08%2,939.14億16.77%2,780.94億16.77%2,780.94億15.78%2,673億13.03%2,579.86億14.59%2,489.03億8.92%2,381.53億8.92%2,381.53億6.41%2,308.74億5.76%2,282.47億
-貸款總額 18.02%2,950.88億16.72%2,792.26億16.72%2,792.26億15.75%2,685.13億13.00%2,592.57億14.51%2,500.36億8.83%2,392.19億8.83%2,392.19億6.35%2,319.78億5.78%2,294.22億
-貸款損失準備金 3.62%11.74億6.19%11.32億6.19%11.32億9.87%12.13億8.17%12.71億-0.70%11.33億-8.81%10.66億-8.81%10.66億-4.58%11.04億8.70%11.75億
證券投資 13.35%4,028.32億10.49%3,786.27億10.49%3,786.27億4.20%3,879.26億5.32%3,693.22億-4.51%3,554.01億-4.60%3,426.76億-4.60%3,426.76億4.53%3,722.8億-1.64%3,506.77億
-交易證券 23.01%2,424.69億17.53%2,150.07億17.53%2,150.07億6.05%2,243.94億5.38%2,057.49億-10.17%1,971.19億-10.49%1,829.39億-10.49%1,829.39億1.15%2,115.96億-4.64%1,952.46億
-可供出售證券 -1.42%780.54億139,403.45%809.12億139,403.45%809.12億8.49%857.25億10.49%831.49億11.91%791.81億1,350.00%5,800萬1,350.00%5,800萬28.41%790.17億16.41%752.57億
-持有至到期證券 -9.86%472.06億-22.52%473.15億-22.52%473.15億-16.57%482.31億-16.46%492.76億-12.51%523.71億-8.43%610.71億-8.43%610.71億-6.65%578.1億-7.69%589.84億
-短期投資 31.32%351.03億-64.11%353.93億-64.11%353.93億23.97%295.76億46.99%311.48億20.85%267.3億11.91%986.08億11.91%986.08億1.49%238.57億-8.83%211.9億
長期股權投資 ----2.07%2.46億2.07%2.46億------------94.35%2.41億94.35%2.41億--------
出借證券 10.23%1,545.7億22.65%1,519.08億22.65%1,519.08億-2.49%1,291.13億14.06%1,399.59億5.55%1,402.26億2.29%1,238.59億2.29%1,238.59億9.51%1,324.12億-11.80%1,227.09億
固定資產淨額 -----13.04%2,000萬-13.04%2,000萬------------0.00%2,300萬0.00%2,300萬--------
-固定資產 -----13.04%2,000萬-13.04%2,000萬------------0.00%2,300萬0.00%2,300萬--------
商譽和其他無形資產 0.20%230.65億-1.83%227.36億-1.83%227.36億-2.28%228.22億-2.40%229.19億-2.61%230.19億-2.54%231.59億-2.54%231.59億-2.29%233.55億-2.05%234.82億
-商譽 2.34%171.05億0.12%167.26億0.12%167.26億-0.06%167.25億0.09%167.34億-0.05%167.14億-0.01%167.06億-0.01%167.06億0.22%167.35億0.40%167.19億
-其他無形資產 -5.47%59.6億-6.87%60.1億-6.87%60.1億-7.90%60.97億-8.55%61.85億-8.81%63.05億-8.53%64.53億-8.53%64.53億-8.11%66.2億-7.63%67.63億
其他資產 35.19%3,120.29億36.83%2,419.81億36.83%2,419.81億27.68%2,289.2億31.63%2,494.89億31.18%2,308.07億-7.31%1,768.51億-7.31%1,768.51億8.92%1,792.9億25.87%1,895.44億
總資產 21.62%1.58萬億16.89%1.42萬億16.89%1.42萬億8.49%1.36萬億11.66%1.35萬億5.84%1.3萬億1.79%1.22萬億1.79%1.22萬億7.61%1.26萬億4.08%1.21萬億
負債
客戶存款 12.16%4,279.71億10.51%4,155.23億10.51%4,155.23億11.48%4,054.8億11.60%3,893.77億8.25%3,815.63億6.88%3,760.07億6.88%3,760.07億5.29%3,637.22億0.11%3,488.9億
根據回購協議購買和出售的聯邦基金 72.99%1,198.31億56.87%785.39億56.87%785.39億5.44%615.04億5.88%695.37億-15.94%692.72億-20.09%500.67億-20.09%500.67億-23.91%583.29億16.53%656.77億
應付款項 28.53%2,592.89億28.75%2,265.19億28.75%2,265.19億4.55%2,264.45億4.59%2,153.45億-5.90%2,017.31億-15.47%1,759.38億-15.47%1,759.38億8.04%2,165.91億-5.04%2,058.97億
-應付賬款 28.53%2,592.89億28.75%2,265.19億28.75%2,265.19億4.55%2,264.45億4.59%2,153.45億-5.90%2,017.31億-15.47%1,759.38億-15.47%1,759.38億8.04%2,165.91億-5.04%2,058.97億
短期借款和租賃負債 -0.10%237.01億-2.31%211.46億-2.31%211.46億0.53%209.24億55.65%245.67億67.70%237.25億142.66%216.45億142.66%216.45億208.77%208.14億192.93%157.83億
-短期借款 -0.10%237.01億-2.31%211.46億-2.31%211.46億0.53%209.24億55.65%245.67億67.70%237.25億142.66%216.45億142.66%216.45億208.77%208.14億192.93%157.83億
交易負債 27.79%1,714.98億10.11%1,275.44億10.11%1,275.44億5.29%1,259.48億8.62%1,332.25億11.07%1,342.07億-0.35%1,158.34億-0.35%1,158.34億1.64%1,196.19億5.48%1,226.54億
長期借款和租賃負債 21.91%3,705.33億20.99%3,493.92億20.99%3,493.92億12.41%3,321.96億18.52%3,277.71億11.61%3,039.32億7.97%2,887.76億7.97%2,887.76億18.15%2,955.09億10.23%2,765.54億
-長期借款 21.91%3,705.33億20.99%3,493.92億20.99%3,493.92億12.41%3,321.96億18.52%3,277.71億11.61%3,039.32億7.97%2,887.76億7.97%2,887.76億18.15%2,955.09億10.23%2,765.54億
衍生品負債 28.08%458.58億10.80%420.25億10.80%420.25億11.78%364.6億17.81%381.26億11.85%358.03億7.53%379.3億7.53%379.3億0.02%326.19億5.20%323.63億
其他負債 8.40%277.64億4.96%296.2億4.96%296.2億0.54%288.54億5.84%274.59億7.46%256.12億0.24%282.2億0.24%282.2億10.23%286.98億3.05%259.45億
借入證券 17.98%195.89億13.69%173.1億13.69%173.1億-8.66%159.44億12.38%191.93億4.13%166.04億1.12%152.26億1.12%152.26億33.61%174.55億27.74%170.78億
總負債 22.94%1.47萬億17.84%1.31萬億17.84%1.31萬億8.70%1.25萬億12.04%1.24萬億5.68%1.19萬億1.46%1.11萬億1.46%1.11萬億7.91%1.15萬億4.45%1.11萬億
所有者權益
股本 0.00%97.7億0.00%97.7億0.00%97.7億0.00%97.7億11.40%97.7億11.40%97.7億11.40%97.7億11.40%97.7億11.40%97.7億0.00%87.7億
-普通股股本 0.00%2,000萬0.00%2,000萬0.00%2,000萬0.00%2,000萬0.00%2,000萬0.00%2,000萬0.00%2,000萬0.00%2,000萬0.00%2,000萬0.00%2,000萬
-優先股股本 0.00%97.5億0.00%97.5億0.00%97.5億0.00%97.5億11.43%97.5億11.43%97.5億11.43%97.5億11.43%97.5億11.43%97.5億0.00%87.5億
資本公積 4.08%309.88億3.23%311.53億3.23%311.53億3.05%307.3億2.73%302.63億2.50%297.73億1.16%301.79億1.16%301.79億0.76%298.2億0.73%294.59億
留存收益 10.46%1,189.13億9.62%1,150.91億9.62%1,150.91億9.25%1,124.26億8.08%1,095.67億7.86%1,076.53億7.14%1,049.89億7.14%1,049.89億5.00%1,029.11億4.35%1,013.74億
減:庫存股 15.85%398.79億13.34%380.97億13.34%380.97億11.41%366.18億10.50%355.03億9.73%344.23億7.95%336.13億7.95%336.13億9.71%328.68億12.81%321.29億
不影響留存收益的損益 7.63%-55.06億7.76%-62.85億7.76%-62.85億-6.01%-63.46億12.53%-59.13億15.53%-59.61億-6.12%-68.14億-6.12%-68.14億16.88%-59.86億-7.30%-67.6億
股東權益總額 7.00%1,142.86億6.81%1,116.32億6.81%1,116.32億6.09%1,099.62億7.42%1,081.84億7.68%1,068.12億5.53%1,045.11億5.53%1,045.11億4.47%1,036.47億0.33%1,007.14億
非控制性權益 6.09%10.98億11.23%10.2億11.23%10.2億6.35%10.89億21.75%10.86億9.87%10.35億-2.86%9.17億-2.86%9.17億8.13%10.24億-8.51%8.92億
總權益 6.99%1,153.84億6.85%1,126.52億6.85%1,126.52億6.10%1,110.51億7.54%1,092.7億7.70%1,078.47億5.45%1,054.28億5.45%1,054.28億4.51%1,046.71億0.24%1,016.06億
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