目前沒有任何討論
ADBE Adobe
304.09
0.35
(-0.11%)
單位：美金千元
| 科目 | 2025/Q3 | 2025/Q2 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
總資產
| 28,754,000 | 28,107,000 | 29,955,000 | 30,230,000 | 29,830,000 | 30,007,000 | 28,751,000 | 29,779,000 | 29,090,000 | 27,838,000 | 26,667,000 | 27,165,000 | 26,744,000 | 26,326,000 | 25,976,000 | 27,241,000 | 26,144,000 | 25,582,000 | 24,985,000 | 24,284,000 |
流動資產
| 9,412,000 | 8,978,000 | 10,855,000 | 11,232,000 | 10,716,000 | 11,023,000 | 10,008,000 | 11,084,000 | 10,410,000 | 9,274,000 | 8,342,000 | 8,996,000 | 8,489,000 | 7,908,000 | 7,476,000 | 8,669,000 | 8,619,000 | 8,078,000 | 7,384,000 | 8,146,000 |
現金及約當現金
| 4,982,000 | 4,931,000 | 6,758,000 | 7,613,000 | 7,193,000 | 7,660,000 | 6,254,000 | 7,141,000 | 6,601,000 | 5,456,000 | 4,072,000 | 4,236,000 | 3,870,000 | 3,365,000 | 2,739,000 | 3,844,000 | 4,623,000 | 4,250,000 | 3,452,000 | 4,478,000 |
短期投資合計
| 958,000 | 782,000 | 677,000 | 273,000 | 322,000 | 405,000 | 566,000 | 701,000 | 915,000 | 1,145,000 | 1,581,000 | 1,860,000 | 1,894,000 | 1,934,000 | 1,962,000 | 1,954,000 | 1,541,000 | 1,518,000 | 1,511,000 | 1,514,000 |
應收帳款淨額
| 2,093,000 | 1,735,000 | 1,973,000 | 2,072,000 | 1,802,000 | 1,612,000 | 2,057,000 | 2,224,000 | 1,851,000 | 1,685,000 | 1,801,000 | 2,065,000 | 1,723,000 | 1,588,000 | 1,685,000 | 1,878,000 | 1,545,000 | 1,477,000 | 1,520,000 | 1,398,000 |
存貨
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
其他流動資產
| 1,379,000 | 1,530,000 | 1,447,000 | 1,274,000 | 1,399,000 | 1,346,000 | 1,131,000 | 1,018,000 | 1,043,000 | 988,000 | 888,000 | 835,000 | 1,002,000 | 1,021,000 | 1,090,000 | 993,000 | 910,000 | 833,000 | 901,000 | 756,000 |
非流動資產
| 19,342,000 | - | 19,100,000 | - | - | 18,984,000 | 18,743,000 | 18,695,000 | 18,680,000 | 18,564,000 | 18,325,000 | 18,169,000 | 18,255,000 | 18,418,000 | 18,500,000 | 18,572,000 | 17,525,000 | 17,504,000 | 17,601,000 | 16,138,000 |
長期投資合計
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
不動產、廠房及設備
| 2,215,000 | 2,149,000 | 2,159,000 | 2,217,000 | 2,337,000 | 2,350,000 | 2,354,000 | 2,388,000 | 2,409,000 | 2,421,000 | 2,369,000 | 2,315,000 | 2,272,000 | 2,220,000 | 2,138,000 | 2,116,000 | 2,081,000 | 2,031,000 | 2,007,000 | 2,004,000 |
商譽
| 12,862,000 | 12,830,000 | 12,777,000 | 12,788,000 | 12,814,000 | 12,803,000 | 12,803,000 | 12,805,000 | 12,800,000 | 12,796,000 | 12,792,000 | 12,787,000 | 12,756,000 | 12,801,000 | 12,795,000 | 12,668,000 | 11,838,000 | 11,859,000 | 11,845,000 | 10,742,000 |
無形資產
| 555,000 | 631,000 | 706,000 | 782,000 | 858,000 | 933,000 | 1,011,000 | 1,088,000 | 1,167,000 | 1,258,000 | 1,354,000 | 1,449,000 | 1,548,000 | 1,650,000 | 1,743,000 | 1,820,000 | 1,557,000 | 1,641,000 | 1,729,000 | 1,359,000 |
遞延費用
| 2,092,000 | 1,984,000 | 1,820,000 | 1,657,000 | 1,548,000 | 1,436,000 | 1,310,000 | 1,191,000 | 1,065,000 | 964,000 | 826,000 | 777,000 | 799,000 | 882,000 | 950,000 | 1,085,000 | 1,190,000 | 1,168,000 | 1,262,000 | 1,370,000 |
其他非流動資產
| 1,618,000 | 1,535,000 | 1,638,000 | 1,554,000 | 1,557,000 | 1,462,000 | 1,265,000 | 1,223,000 | 1,239,000 | 1,125,000 | 984,000 | 841,000 | 880,000 | 865,000 | 874,000 | 883,000 | 859,000 | 805,000 | 758,000 | 663,000 |
總負債
| 16,984,000 | 16,659,000 | 16,860,000 | 16,125,000 | 15,285,000 | 15,164,000 | 13,291,000 | 13,261,000 | 13,314,000 | 13,000,000 | 12,461,000 | 13,114,000 | 12,371,000 | 12,341,000 | 12,201,000 | 12,444,000 | 11,730,000 | 11,730,000 | 11,439,000 | 11,020,000 |
流動負債
| 9,239,000 | 9,039,000 | 9,163,000 | 10,521,000 | 9,644,000 | 9,474,000 | 9,537,000 | 8,251,000 | 8,334,000 | 8,019,000 | 7,437,000 | 8,128,000 | 7,438,000 | 7,385,000 | 7,197,000 | 6,932,000 | 6,191,000 | 6,145,000 | 5,806,000 | 5,512,000 |
應付帳款
| 2,780,000 | 2,745,000 | 2,742,000 | 2,816,000 | 2,296,000 | 2,351,000 | 1,992,000 | 2,341,000 | 2,885,000 | 2,680,000 | 1,999,000 | 2,244,000 | 2,021,000 | 2,043,000 | 1,711,000 | 2,102,000 | 1,851,000 | 1,905,000 | 1,578,000 | 1,791,000 |
短期借款
| - | - | - | 1,499,000 | 1,499,000 | 1,498,000 | 1,497,000 | - | - | - | - | 500,000 | 500,000 | 499,000 | 499,000 | - | - | - | - | - |
其他流動負債
| 6,459,000 | 6,294,000 | 6,421,000 | 6,206,000 | 5,849,000 | 5,625,000 | 6,048,000 | 5,910,000 | 5,449,000 | 5,339,000 | 5,438,000 | 5,384,000 | 4,917,000 | 4,843,000 | 4,987,000 | 4,830,000 | 4,340,000 | 4,240,000 | 4,228,000 | 3,721,000 |
非流動負債
| 7,745,000 | - | 7,697,000 | - | - | 5,690,000 | 3,754,000 | 5,010,000 | 4,980,000 | 4,981,000 | 5,024,000 | 4,986,000 | 4,933,000 | 4,956,000 | 5,004,000 | 5,512,000 | 5,539,000 | 5,585,000 | 5,633,000 | 5,508,000 |
長期負債
| 6,200,000 | 6,166,000 | 6,155,000 | 4,129,000 | 4,128,000 | 4,127,000 | 2,138,000 | 3,634,000 | 3,633,000 | 3,631,000 | 3,630,000 | 3,629,000 | 3,627,000 | 3,627,000 | 3,626,000 | 4,123,000 | 4,122,000 | 4,120,000 | 4,119,000 | 4,117,000 |
非控制權益
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
遞延收入
| 149,000 | 114,000 | 143,000 | 128,000 | 127,000 | 128,000 | 135,000 | 113,000 | 108,000 | 116,000 | 120,000 | 117,000 | 117,000 | 127,000 | 129,000 | 150,000 | 149,000 | 219,000 | 232,000 | 140,000 |
其他非流動負債
| 1,396,000 | - | 1,399,000 | - | - | 1,435,000 | 1,481,000 | 1,263,000 | 1,239,000 | 1,234,000 | 1,274,000 | 1,240,000 | 1,189,000 | 1,202,000 | 1,249,000 | 1,239,000 | 1,268,000 | 1,246,000 | 1,282,000 | 1,251,000 |
股東權益
| 11,770,000 | 11,448,000 | 13,095,000 | 14,105,000 | 14,545,000 | 14,843,000 | 15,460,000 | 16,518,000 | 15,776,000 | 14,838,000 | 14,206,000 | 14,051,000 | 14,373,000 | 13,985,000 | 13,775,000 | 14,797,000 | 14,414,000 | 13,852,000 | 13,546,000 | 13,264,000 |
普通股股本
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
資本公債
| 43,516,000 | 41,744,000 | 40,186,000 | 38,470,000 | 36,911,000 | 35,227,000 | 33,809,000 | 33,346,000 | 32,012,000 | 30,609,000 | 29,435,000 | 28,319,000 | 27,158,000 | 26,022,000 | 24,961,000 | 23,905,000 | 22,750,000 | 21,538,000 | 20,521,000 | 19,611,000 |
保留盈餘
| -46,373,000 | -44,338,000 | -40,827,000 | -37,583,000 | -35,083,000 | -32,612,000 | -30,109,000 | -28,129,000 | -27,146,000 | -26,191,000 | -25,206,000 | -23,843,000 | -22,109,000 | -20,944,000 | -19,759,000 | -17,399,000 | -16,414,000 | -15,442,000 | -14,451,000 | -13,546,000 |
庫藏股票
| 14,968,000 | 14,375,000 | 13,894,000 | 13,419,000 | 13,026,000 | 12,504,000 | 12,037,000 | 11,586,000 | 11,195,000 | 10,717,000 | 10,284,000 | 9,868,000 | 9,548,000 | 9,102,000 | 8,750,000 | 8,428,000 | 8,209,000 | 7,877,000 | 7,617,000 | 7,357,000 |
其他權益
| -341,000 | -333,000 | -158,000 | -201,000 | -309,000 | -276,000 | -277,000 | -285,000 | -285,000 | -297,000 | -307,000 | -293,000 | -224,000 | -195,000 | -177,000 | -137,000 | -131,000 | -121,000 | -141,000 | -158,000 |