Automatic Data Processing ADP
單位：USD
309.38
1.66
(0.54%)
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
| 56,448,600 | 64,096,700 | 49,511,400 | 54,362,700 | 64,181,600 | 57,069,400 | 49,323,600 | 50,971,000 | 59,881,800 | 54,453,000 | 46,364,700 | 63,068,200 | 72,068,100 | 59,102,600 | 59,987,200 | 48,772,500 | 54,407,700 | 49,325,900 | 42,390,100 | 39,165,500 |
流動資產
| 46,536,800 | 54,254,400 | 39,911,200 | 45,542,500 | 55,639,600 | 48,543,400 | 40,480,100 | 42,170,600 | 51,518,200 | 46,143,600 | 37,968,800 | 54,804,900 | 63,903,800 | 51,107,300 | 52,047,900 | 40,741,800 | 46,752,400 | 41,662,300 | 34,815,400 | 31,564,100 |
現金及約當現金
| 2,680,600 | 2,216,400 | 2,104,900 | 2,913,400 | 3,291,700 | 1,641,300 | 1,441,400 | 2,083,500 | 1,828,400 | 1,345,000 | 1,207,700 | 1,436,300 | 1,634,200 | 1,745,000 | 1,602,100 | 2,575,200 | 1,891,500 | 1,602,200 | 1,613,100 | 1,908,500 |
短期投資合計
| - | - | 5,242,200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
應收帳款淨額
| 3,547,900 | 3,503,500 | 3,316,700 | 3,428,200 | 3,460,700 | 3,372,400 | 3,095,100 | 3,009,600 | 3,072,100 | 3,162,300 | 2,939,200 | 3,170,600 | 3,250,700 | 2,736,000 | 2,769,700 | 2,727,400 | 2,765,400 | 2,509,800 | 2,489,100 | 2,441,300 |
存貨
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
其他流動資產
| 40,308,300 | 48,534,500 | 29,247,400 | 39,200,900 | 48,887,200 | 43,529,700 | 35,943,600 | 37,077,500 | 46,617,700 | 41,636,300 | 33,821,900 | 50,198,000 | 59,018,900 | 46,626,300 | 47,676,100 | 35,439,200 | 42,095,500 | 37,550,300 | 30,713,200 | 27,214,300 |
非流動資產
| 9,911,800 | 9,842,300 | 9,600,200 | 8,820,200 | 8,542,000 | 8,526,000 | 8,843,500 | 8,800,400 | 8,363,600 | 8,309,400 | 8,395,900 | 8,263,300 | 8,164,300 | 7,995,300 | 7,939,300 | 8,030,700 | 7,655,300 | 7,663,600 | 7,574,700 | 7,601,400 |
長期投資合計
| 5,100 | 5,900 | 947,200 | 7,300 | 7,000 | 7,600 | 8,300 | 8,500 | 8,900 | 7,700 | 8,200 | 9,100 | 10,200 | 9,400 | 10,100 | 11,500 | 12,900 | 15,300 | 16,100 | 18,600 |
不動產、廠房及設備
| 1,006,000 | 1,025,100 | 1,055,000 | 1,056,200 | 1,031,300 | 1,043,000 | 1,040,900 | 1,083,800 | 1,057,800 | 1,055,400 | 1,064,100 | 1,103,500 | 1,096,000 | 1,116,600 | 1,111,100 | 1,146,700 | 1,195,200 | 1,193,800 | 1,180,500 | 1,197,600 |
商譽
| 3,300,200 | 3,183,900 | 2,369,000 | 2,353,600 | 2,355,400 | 2,369,800 | 2,352,500 | 2,339,400 | 2,335,700 | 2,315,000 | 2,273,400 | 2,300,500 | 2,324,100 | 2,330,700 | 2,325,800 | 2,338,400 | 2,333,800 | 2,346,600 | 2,326,300 | 2,309,400 |
無形資產
| 1,604,300 | 1,739,100 | 1,330,300 | 1,336,000 | 1,295,300 | 1,315,100 | 1,331,800 | 1,343,600 | 1,360,300 | 1,365,600 | 1,368,700 | 1,333,100 | 1,327,300 | 1,222,500 | 1,211,600 | 1,210,100 | 1,212,800 | 1,207,200 | 1,215,900 | 1,215,800 |
遞延費用
| 2,996,300 | 2,936,400 | 2,975,500 | 2,965,000 | 2,838,300 | 2,794,700 | 2,758,000 | 2,769,700 | 2,641,000 | 2,574,800 | 2,546,500 | 2,579,700 | 2,496,700 | 2,448,100 | 2,463,200 | 2,498,200 | 2,425,500 | 2,417,200 | 2,397,900 | 2,401,600 |
其他非流動資產
| 999,900 | 951,900 | 923,200 | 1,102,100 | 1,014,700 | 995,800 | 1,352,000 | 1,255,400 | 959,900 | 990,900 | 1,135,000 | 937,400 | 910,000 | 868,000 | 817,500 | 825,800 | 475,100 | 483,500 | 438,000 | 458,400 |
總負債
| 50,593,300 | 59,018,600 | 44,162,800 | 49,815,100 | 59,554,900 | 52,749,800 | 45,850,800 | 47,461,900 | 56,188,000 | 51,466,300 | 43,788,200 | 59,842,900 | 67,875,200 | 54,053,000 | 54,636,500 | 43,102,400 | 48,733,800 | 43,425,900 | 36,581,200 | 33,413,300 |
流動負債
| 45,845,400 | 54,303,100 | 39,372,400 | 45,080,000 | 54,901,900 | 48,097,700 | 41,228,700 | 42,767,600 | 51,536,100 | 46,813,700 | 39,166,200 | 55,158,700 | 63,106,500 | 49,084,000 | 49,669,900 | 38,094,800 | 44,615,200 | 39,176,500 | 32,329,600 | 30,126,600 |
應付帳款
| 4,540,200 | 4,583,700 | 4,408,100 | 4,990,900 | 5,200,500 | 3,885,700 | 3,603,300 | 3,935,000 | 3,592,200 | 3,575,100 | 3,354,600 | 3,548,600 | 3,521,100 | 3,128,000 | 2,995,400 | 3,463,600 | 3,371,500 | 2,902,700 | 3,026,200 | 3,067,100 |
短期借款
| 1,000,700 | 1,000,500 | 5,375,700 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,001,800 |
其他流動負債
| 40,304,500 | 48,718,900 | 29,588,600 | 40,089,100 | 49,701,400 | 44,212,000 | 37,625,400 | 38,832,600 | 47,943,900 | 43,238,600 | 35,811,600 | 51,610,100 | 59,585,400 | 45,956,000 | 46,674,500 | 34,631,200 | 41,243,700 | 36,273,800 | 29,303,400 | 26,057,700 |
非流動負債
| 4,747,900 | 4,715,500 | 4,790,400 | 4,735,100 | 4,653,000 | 4,652,100 | 4,622,100 | 4,694,300 | 4,651,900 | 4,652,600 | 4,622,000 | 4,684,200 | 4,768,700 | 4,969,000 | 4,966,600 | 5,007,600 | 4,118,600 | 4,249,400 | 4,251,600 | 3,286,700 |
長期負債
| 2,982,500 | 2,982,000 | 2,981,400 | 2,991,300 | 2,990,700 | 2,990,200 | 2,989,800 | 2,989,000 | 2,988,600 | 2,988,100 | 2,987,600 | 2,987,100 | 2,986,600 | 2,986,100 | 2,985,500 | 2,985,000 | 1,994,300 | 1,994,100 | 1,993,900 | 1,002,800 |
非控制權益
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
遞延收入
| 491,000 | 433,900 | 515,900 | 424,400 | 417,700 | 416,200 | 405,000 | 421,700 | 412,500 | 398,800 | 383,800 | 402,000 | 483,000 | 775,800 | 821,800 | 845,300 | 956,900 | 1,085,400 | 1,113,400 | 1,102,500 |
其他非流動負債
| 1,274,400 | 1,299,600 | 1,293,100 | 1,319,400 | 1,244,600 | 1,245,700 | 1,227,300 | 1,283,600 | 1,250,800 | 1,265,700 | 1,250,600 | 1,295,100 | 1,299,100 | 1,207,100 | 1,159,300 | 1,177,300 | 1,167,400 | 1,169,900 | 1,144,300 | 1,181,400 |
股東權益
| 5,855,300 | 5,078,100 | 5,348,600 | 4,547,600 | 4,626,700 | 4,319,600 | 3,472,800 | 3,509,100 | 3,693,800 | 2,986,700 | 2,576,500 | 3,225,300 | 4,192,900 | 5,049,600 | 5,350,700 | 5,670,100 | 5,673,900 | 5,900,000 | 5,808,900 | 5,752,200 |
普通股股本
| 63,900 | 63,900 | 63,900 | 63,900 | 63,900 | 63,900 | 63,900 | 63,900 | 63,900 | 63,900 | 63,900 | 63,900 | 63,900 | 63,900 | 63,900 | 63,900 | 63,900 | 63,900 | 63,900 | 63,900 |
資本公債
| 24,956,600 | 24,335,600 | 24,001,200 | 23,622,200 | 23,366,100 | 22,757,100 | 22,455,400 | 22,118,000 | 21,857,800 | 21,333,000 | 21,039,000 | 20,696,300 | 20,504,500 | 20,011,800 | 19,754,800 | 19,451,100 | 19,307,500 | 18,893,600 | 18,644,700 | 18,436,300 |
保留盈餘
| -20,700,000 | -20,412,300 | -20,144,900 | -19,737,100 | -19,305,400 | -19,019,100 | -18,767,400 | -18,469,300 | -18,162,000 | -17,913,500 | -17,695,400 | -17,335,400 | -16,850,000 | -16,362,400 | -15,924,200 | -15,386,800 | -14,919,600 | -14,505,400 | -14,264,000 | -14,067,000 |
庫藏股票
| 2,720,800 | 2,619,600 | 2,528,600 | 2,406,900 | 2,354,000 | 2,262,900 | 2,188,700 | 2,102,300 | 2,061,900 | 1,954,200 | 1,893,100 | 1,794,200 | 1,736,800 | 1,664,700 | 1,579,100 | 1,531,300 | 1,479,800 | 1,407,600 | 1,348,400 | 1,333,800 |
其他權益
| -1,186,000 | -1,528,700 | -1,100,200 | -1,808,300 | -1,851,900 | -1,745,200 | -2,467,800 | -2,305,800 | -2,127,800 | -2,450,900 | -2,724,100 | -1,993,700 | -1,262,300 | -328,400 | -122,900 | 10,600 | -257,700 | 40,300 | 15,900 | -14,800 |
