AMERICAN ASSETS TRUST AAT
單位：USD
21.16
0.18
(0.86%)
單位：美金千元
| 科目 | 2025/Q1 | 2024/Q4 | 2024/Q3 | 2024/Q2 | 2024/Q1 | 2023/Q4 | 2023/Q3 | 2023/Q2 | 2023/Q1 | 2022/Q4 | 2022/Q3 | 2022/Q2 | 2022/Q1 | 2021/Q4 | 2021/Q3 | 2021/Q2 | 2021/Q1 | 2020/Q4 | 2020/Q3 | 2020/Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
總資產
| 2,967,788 | 3,273,365 | 3,396,318 | 2,992,932 | 2,988,199 | 2,984,681 | 3,010,719 | 3,012,460 | 3,020,224 | 2,987,881 | 3,008,577 | 3,007,190 | 3,011,134 | 3,017,927 | 3,051,070 | 3,045,531 | 3,049,346 | 2,817,309 | 2,844,114 | 2,846,282 |
流動資產
| 238,189 | 520,623 | 631,585 | 212,540 | 197,043 | 179,722 | 186,866 | 181,099 | 184,473 | 144,611 | 160,372 | 155,547 | 167,000 | 229,693 | 261,429 | 454,238 | 464,871 | 218,463 | 237,328 | 226,846 |
現金及約當現金
| 143,915 | 425,659 | 533,004 | 114,880 | 98,553 | 82,888 | 89,968 | 84,709 | 87,328 | 49,571 | 63,431 | 60,750 | 73,573 | 139,524 | 173,639 | 369,982 | 382,150 | 139,049 | 156,558 | 150,088 |
短期投資合計
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
應收帳款淨額
| 94,274 | 94,964 | 98,581 | 97,660 | 98,490 | 96,834 | 96,898 | 96,390 | 97,145 | 95,040 | 96,941 | 94,797 | 93,427 | 90,169 | 87,790 | 84,256 | 82,721 | 79,414 | 80,770 | 76,758 |
存貨
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
其他流動資產
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
非流動資產
| 2,729,599 | 2,752,742 | 2,764,733 | 2,780,392 | 2,791,156 | 2,804,959 | 2,823,853 | 2,831,361 | 2,835,751 | 2,843,270 | 2,848,205 | 2,851,643 | 2,844,134 | 2,788,234 | 2,789,641 | 2,591,293 | 2,584,475 | 2,598,846 | 2,606,786 | 2,619,436 |
長期投資合計
| - | 77,519 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
不動產、廠房及設備
| 2,642,348 | 2,587,486 | 2,672,265 | 2,682,468 | 2,690,890 | 2,705,315 | 2,715,269 | 2,722,207 | 2,729,911 | 2,734,556 | 2,735,784 | 2,737,426 | 2,731,457 | 2,681,981 | 2,680,957 | 2,486,060 | 2,481,317 | 2,492,734 | 2,498,564 | 2,512,073 |
商譽
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
無形資產
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
遞延費用
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
其他非流動資產
| 87,251 | 87,737 | 92,468 | 97,924 | 100,266 | 99,644 | 108,584 | 109,154 | 105,840 | 108,714 | 112,421 | 114,217 | 112,677 | 106,253 | 108,684 | 105,233 | 103,158 | 106,112 | 108,222 | 107,363 |
總負債
| 1,769,408 | 2,097,464 | 2,209,717 | 1,800,683 | 1,788,646 | 1,786,823 | 1,801,423 | 1,797,728 | 1,803,095 | 1,766,616 | 1,778,219 | 1,775,488 | 1,775,194 | 1,778,963 | 1,806,031 | 1,794,148 | 1,791,747 | 1,545,867 | 1,563,175 | 1,545,329 |
流動負債
| 66,676 | 72,589 | 83,178 | 79,173 | 74,154 | 70,192 | 79,922 | 71,641 | 74,785 | 74,691 | 81,176 | 74,853 | 77,077 | 72,386 | 96,847 | 87,019 | 77,855 | 65,852 | 78,367 | 73,465 |
應付帳款
| 57,763 | 63,693 | 74,067 | 70,222 | 65,292 | 61,312 | 70,970 | 62,961 | 65,946 | 65,992 | 72,355 | 66,334 | 68,797 | 64,531 | 88,851 | 80,291 | 71,226 | 59,262 | 71,837 | 65,780 |
短期借款
| 8,913 | 8,896 | 9,111 | 8,951 | 8,862 | 8,880 | 8,952 | 8,680 | 8,839 | 8,699 | 8,821 | 8,519 | 8,280 | 7,855 | 7,996 | 6,728 | 6,629 | 6,590 | 6,530 | 7,685 |
其他流動負債
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
非流動負債
| 1,702,732 | 2,024,875 | 2,126,539 | 1,721,510 | 1,714,492 | 1,716,631 | 1,721,501 | 1,726,087 | 1,728,310 | 1,691,925 | 1,697,043 | 1,700,635 | 1,698,117 | 1,706,577 | 1,709,184 | 1,707,129 | 1,713,892 | 1,480,015 | 1,484,808 | 1,471,864 |
長期負債
| 1,686,081 | 2,010,515 | 2,109,579 | 1,690,973 | 1,690,299 | 1,689,627 | 1,688,953 | 1,688,286 | 1,687,615 | 1,648,088 | 1,647,436 | 1,649,505 | 1,649,028 | 1,649,203 | 1,648,727 | 1,648,251 | 1,647,824 | 1,406,751 | 1,406,509 | 1,406,141 |
非控制權益
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
遞延收入
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
其他非流動負債
| 16,651 | 14,360 | 16,960 | 30,537 | 24,193 | 27,004 | 32,548 | 37,801 | 40,695 | 43,837 | 49,607 | 51,130 | 49,089 | 57,374 | 60,457 | 58,878 | 66,068 | 73,264 | 78,299 | 65,723 |
股東權益
| 1,198,380 | 1,175,901 | 1,186,601 | 1,192,249 | 1,199,553 | 1,197,858 | 1,209,296 | 1,214,732 | 1,217,129 | 1,221,265 | 1,230,358 | 1,231,702 | 1,235,940 | 1,238,964 | 1,245,039 | 1,251,383 | 1,257,599 | 1,271,442 | 1,280,939 | 1,300,953 |
普通股股本
| 611 | 611 | 609 | 609 | 609 | 609 | 607 | 607 | 607 | 607 | 605 | 605 | 605 | 605 | 605 | 605 | 605 | 605 | 603 | 601 |
資本公債
| -282,387 | -304,339 | -293,037 | -289,486 | -281,183 | -280,239 | -270,817 | -262,745 | -254,879 | -251,167 | -241,549 | -235,107 | -226,474 | -217,785 | -207,910 | -199,956 | -192,098 | -176,560 | -164,462 | -154,516 |
保留盈餘
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
庫藏股票
| 1,476,539 | 1,474,869 | 1,474,554 | 1,472,569 | 1,470,823 | 1,469,206 | 1,467,455 | 1,465,346 | 1,463,236 | 1,461,201 | 1,458,748 | 1,456,747 | 1,454,746 | 1,453,272 | 1,450,096 | 1,448,612 | 1,447,128 | 1,445,644 | 1,443,764 | 1,454,516 |
其他權益
| 3,617 | 4,760 | 4,475 | 8,557 | 9,304 | 8,282 | 12,051 | 11,524 | 8,165 | 10,624 | 12,554 | 9,457 | 7,063 | 2,872 | 2,248 | 2,122 | 1,964 | 1,753 | 1,034 | 352 |
