ABVC BioPharma ABVC
單位:USD
0.98
0.07
(7.19%)
單位:美金千元
科目 | 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 | 2020/Q1 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
總資產
| 7,540 | 14,463 | 14,634 | 14,460 | 14,493 | 16,592 | 9,320 | 10,735 | 9,855 | 10,481 | 13,783 | 12,067 | 13,698 | 12,355 | 8,945 | 10,526 | 11,607 | 6,529 | 6,432 | 6,665 |
流動資產
| 2,180 | 2,148 | 2,190 | 1,794 | 1,657 | 2,494 | 2,129 | 3,480 | 2,987 | 2,903 | 9,789 | 7,988 | 9,625 | 7,111 | 3,628 | 5,205 | 6,173 | 1,178 | 1,605 | 802 |
現金及約當現金
| 864 | 770 | 743 | 659 | 717 | 1,121 | 742 | 1,792 | 1,392 | 1,970 | 3,599 | 3,433 | 5,829 | 4,450 | 1,657 | 3,333 | 5,001 | 152 | 406 | 140 |
短期投資合計
| 65 | 71 | 76 | 76 | 79 | 69 | 77 | 78 | 76 | 78 | 83 | 96 | 108 | 111 | - | - | - | - | - | - |
應收帳款淨額
| 1,155 | 1,216 | 1,270 | 900 | 760 | 1,161 | 1,162 | 1,262 | 1,369 | 548 | 4,145 | 3,142 | 1,713 | 1,034 | 1,153 | 1,240 | 999 | 925 | 1,116 | 592 |
存貨
| - | - | - | - | - | - | - | - | - | 20 | 22 | 23 | 26 | 60 | - | - | - | - | - | 0 |
其他流動資產
| 96 | 91 | 101 | 160 | 101 | 143 | 148 | 348 | 150 | 287 | 1,941 | 1,295 | - | 1,456 | 818 | 632 | 172 | 101 | 82 | 71 |
非流動資產
| 5,360 | 12,314 | 12,444 | 12,666 | 12,836 | 14,098 | 7,192 | 7,255 | 6,868 | 7,578 | 3,994 | 4,078 | 4,073 | 5,244 | 5,317 | 5,321 | 5,435 | 5,352 | 4,828 | 5,862 |
長期投資合計
| 2,259 | 2,458 | 2,499 | 2,598 | 2,641 | 3,608 | 2,118 | 2,096 | 1,983 | 2,006 | 871 | 904 | 933 | 1,007 | 1,096 | 1,127 | 1,191 | 1,192 | 2,197 | 3,264 |
不動產、廠房及設備
| 1,151 | 8,439 | 8,536 | 8,657 | 8,779 | 8,854 | 1,564 | 1,670 | 1,735 | 1,811 | 1,892 | 1,981 | 1,998 | 2,082 | 2,148 | 2,220 | 2,288 | 2,349 | 891 | 955 |
商譽
| - | - | - | - | - | - | - | - | - | - | - | - | 0 | - | - | - | - | - | - | - |
無形資產
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
遞延費用
| - | - | - | - | - | 34 | 35 | 118 | 117 | 1,013 | 1,081 | 1,037 | - | 1,994 | 1,912 | 1,816 | 1,791 | 1,649 | 1,580 | 1,487 |
其他非流動資產
| 1,950 | 1,417 | 1,409 | 1,411 | 1,416 | 1,602 | 3,475 | 3,371 | 3,033 | 2,748 | 150 | 156 | - | 161 | 161 | 158 | 165 | 162 | 160 | 156 |
總負債
| 6,314 | 6,104 | 6,340 | 6,668 | 6,105 | 7,492 | 9,700 | 9,064 | 6,757 | 4,562 | 4,448 | 4,640 | 4,828 | 3,761 | 7,504 | 7,954 | 8,168 | 7,066 | 7,506 | 7,802 |
流動負債
| 6,557 | 6,316 | 6,549 | 6,634 | 5,932 | 5,363 | 5,773 | 5,075 | 5,820 | 3,894 | 3,646 | 3,664 | 3,692 | 3,439 | 4,376 | 4,666 | 4,844 | 6,046 | 7,574 | 7,655 |
應付帳款
| 5,233 | 5,004 | 5,244 | 5,303 | 4,552 | 4,038 | 4,420 | 3,786 | 3,556 | 1,664 | 1,722 | 1,705 | 0 | 1,459 | 2,197 | 2,470 | 2,692 | 3,558 | 4,602 | 4,439 |
短期借款
| 840 | 866 | 847 | 861 | 899 | 853 | 883 | 902 | 1,894 | 1,866 | 1,574 | 1,610 | 2,174 | 1,637 | 1,842 | 1,865 | 1,836 | 2,176 | 2,753 | 2,933 |
其他流動負債
| 485 | 445 | 458 | 469 | 481 | 472 | 470 | 387 | 369 | 364 | 350 | 349 | - | 342 | 337 | 331 | 316 | 312 | 220 | 283 |
非流動負債
| -244 | -211 | -209 | 35 | 172 | 2,129 | 3,927 | 3,989 | 938 | 668 | 802 | 977 | 1,135 | 322 | 3,128 | 3,288 | 3,324 | 1,020 | -68 | 147 |
長期負債
| - | - | - | - | - | - | - | - | - | - | - | - | - | 104 | 2,736 | 2,736 | 2,624 | 124 | 124 | 0 |
非控制權益
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -36 |
遞延收入
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
其他非流動負債
| -244 | -211 | -209 | 35 | 172 | 2,129 | 3,927 | 3,989 | 938 | 668 | 802 | 977 | 11 | 218 | 392 | 552 | 700 | 896 | -192 | 183 |
股東權益
| 1,226 | 8,358 | 8,293 | 7,792 | 8,388 | 9,100 | -379 | 1,670 | 3,099 | 5,919 | 9,334 | 7,427 | 8,870 | 8,594 | 1,440 | 2,572 | 3,438 | -536 | -1,074 | -1,137 |
普通股股本
| 14 | 13 | 12 | 11 | 8 | 5 | 3 | 33 | 33 | 33 | 32 | 30 | 29 | 28 | 24 | 24 | 24 | 20 | 19 | 19 |
資本公債
| -68,950 | -70,552 | -70,366 | -69,353 | -65,420 | -62,309 | -58,992 | -56,728 | -54,904 | -50,041 | -46,336 | -44,477 | - | -30,549 | -28,742 | -26,771 | -25,642 | -20,794 | -18,948 | 28,223 |
保留盈餘
| -8,910 | -8,902 | -8,902 | -8,902 | -8,902 | -9,100 | -9,100 | -9,100 | -9,100 | -9,100 | -9,100 | -9,100 | -38,481 | -9,100 | -9,100 | -9,100 | -9,100 | -9,100 | -9,100 | -17,099 |
庫藏股票
| 78,595 | 87,308 | 87,083 | 86,029 | 82,637 | 80,662 | 68,078 | 68,048 | 67,907 | 66,494 | 66,240 | 62,579 | - | 49,716 | 41,002 | 40,752 | 40,752 | 29,949 | 28,223 | -9,100 |
其他權益
| 477 | 492 | 467 | 8 | 65 | -158 | -369 | -582 | -837 | -1,467 | -1,503 | -1,605 | - | -1,501 | -1,743 | -2,334 | -2,596 | -612 | -1,268 | -3,180 |