目前沒有任何討論
ADSK 歐特克
297.64
3.29
(-1.09%)
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
| 11,198,000 | 10,856,000 | 10,585,000 | 10,833,000 | 10,133,000 | 9,960,000 | 9,830,000 | 9,912,000 | 9,226,000 | 9,107,000 | 9,069,000 | 9,438,000 | 8,635,000 | 8,227,000 | 8,261,000 | 8,606,800 | 8,531,000 | 7,420,600 | 7,298,300 | 7,279,800 |
流動資產
| 3,895,000 | 3,489,000 | 3,215,000 | 3,482,000 | 2,899,000 | 2,758,000 | 2,810,000 | 3,579,000 | 2,939,000 | 2,821,000 | 2,833,000 | 3,341,000 | 2,788,000 | 2,329,000 | 2,358,000 | 2,763,800 | 2,654,800 | 1,546,000 | 1,505,400 | 2,699,200 |
現金及約當現金
| 1,989,000 | 2,003,000 | 1,816,000 | 1,599,000 | 1,437,000 | 1,513,000 | 1,681,000 | 1,892,000 | 1,526,000 | 1,714,000 | 1,909,000 | 1,947,000 | 1,665,000 | 1,440,000 | 1,518,000 | 1,528,400 | 1,748,900 | 923,500 | 923,200 | 1,772,200 |
短期投資合計
| 300,000 | 233,000 | 224,000 | 287,000 | 276,000 | 365,000 | 308,000 | 354,000 | 428,000 | 359,000 | 222,000 | 125,000 | 139,000 | 85,000 | 67,000 | 235,700 | 43,200 | 1,400 | - | 85,000 |
應收帳款淨額
| 806,000 | 532,000 | 494,000 | 1,008,000 | 702,000 | 402,000 | 353,000 | 876,000 | 579,000 | 402,000 | 331,000 | 961,000 | 642,000 | 434,000 | 384,000 | 716,100 | 580,300 | 357,800 | 326,100 | 643,100 |
存貨
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
其他流動資產
| 800,000 | 721,000 | 681,000 | 588,000 | 484,000 | 478,000 | 468,000 | 457,000 | 406,000 | 346,000 | 371,000 | 308,000 | 342,000 | 370,000 | 389,000 | 283,600 | 282,400 | 263,300 | 256,100 | 198,900 |
非流動資產
| 7,303,000 | 7,367,000 | 7,370,000 | 7,351,000 | 7,234,000 | 7,202,000 | 7,020,000 | 6,333,000 | 6,287,000 | 6,286,000 | 6,236,000 | 6,097,000 | 5,847,000 | 5,898,000 | 5,903,000 | 5,843,000 | 5,876,200 | 5,874,600 | 5,792,900 | 4,580,600 |
長期投資合計
| 302,000 | 282,000 | 261,000 | 267,000 | 264,000 | 231,000 | 238,000 | 234,000 | 219,000 | 219,000 | 185,000 | 102,000 | 37,000 | 46,000 | 39,000 | 45,400 | 19,700 | - | - | - |
不動產、廠房及設備
| 270,000 | 258,000 | 258,000 | 286,000 | 300,000 | 321,000 | 331,000 | 345,000 | 365,000 | 384,000 | 407,000 | 389,000 | 420,000 | 446,000 | 465,000 | 467,000 | 555,400 | 582,600 | 598,800 | 609,500 |
商譽
| 4,278,000 | 4,275,000 | 4,275,000 | 4,242,000 | 4,256,000 | 4,253,000 | 4,133,000 | 3,653,000 | 3,604,000 | 3,637,000 | 3,624,000 | 3,625,000 | 3,577,000 | 3,612,000 | 3,642,000 | 3,603,800 | 3,579,200 | 3,562,200 | 3,484,000 | 2,706,500 |
無形資產
| 493,000 | 521,000 | 549,000 | 574,000 | 594,000 | 609,000 | 572,000 | 406,000 | 411,000 | 410,000 | 426,000 | 407,000 | 423,000 | 451,000 | 479,000 | 493,800 | 498,200 | 511,300 | 173,900 | 88,600 |
遞延費用
| 936,000 | 1,053,000 | 1,128,000 | 1,205,000 | 1,150,000 | 1,129,000 | 1,126,000 | 1,093,000 | 1,122,000 | 1,078,000 | 1,042,000 | 1,014,000 | 836,000 | 790,000 | 759,000 | 740,700 | 740,400 | 739,600 | 743,700 | 763,100 |
其他非流動資產
| 1,024,000 | 978,000 | 899,000 | 777,000 | 670,000 | 659,000 | 620,000 | 602,000 | 566,000 | 558,000 | 552,000 | 560,000 | 554,000 | 553,000 | 519,000 | 492,300 | 483,300 | 478,900 | 792,500 | 412,900 |
總負債
| 8,305,000 | 8,141,000 | 7,968,000 | 8,212,000 | 7,517,000 | 7,486,000 | 7,669,000 | 8,057,000 | 7,744,000 | 7,901,000 | 8,172,000 | 8,293,000 | 7,729,000 | 7,487,000 | 7,580,000 | 7,757,700 | 7,251,100 | 6,092,800 | 6,169,900 | 6,314,300 |
流動負債
| 4,735,000 | 4,566,000 | 4,919,000 | 5,151,000 | 4,468,000 | 4,337,000 | 4,097,000 | 4,351,000 | 3,912,000 | 3,875,000 | 3,926,000 | 4,000,000 | 3,811,000 | 3,642,000 | 3,801,000 | 4,009,400 | 3,281,500 | 3,087,400 | 3,130,100 | 3,254,700 |
應付帳款
| 1,101,000 | 960,000 | 942,000 | 1,006,000 | 831,000 | 742,000 | 669,000 | 784,000 | 721,000 | 672,000 | 663,000 | 712,000 | 648,000 | 503,000 | 565,000 | 709,800 | 628,800 | 478,700 | 513,400 | 682,400 |
短期借款
| - | - | 300,000 | 300,000 | 300,000 | 300,000 | - | - | - | - | - | - | 350,000 | 350,000 | 350,000 | 349,700 | - | - | - | - |
其他流動負債
| 3,634,000 | 3,606,000 | 3,677,000 | 3,845,000 | 3,337,000 | 3,295,000 | 3,428,000 | 3,567,000 | 3,191,000 | 3,203,000 | 3,263,000 | 3,288,000 | 2,813,000 | 2,789,000 | 2,886,000 | 2,949,900 | 2,652,700 | 2,608,700 | 2,616,700 | 2,572,300 |
非流動負債
| 3,570,000 | 3,575,000 | 3,049,000 | 3,061,000 | 3,049,000 | 3,149,000 | 3,572,000 | 3,706,000 | 3,832,000 | 4,026,000 | 4,246,000 | 4,293,000 | 3,918,000 | 3,845,000 | 3,779,000 | 3,748,300 | 3,969,600 | 3,005,400 | 3,039,800 | 3,059,600 |
長期負債
| 2,482,000 | 2,481,000 | 1,988,000 | 1,987,000 | 1,986,000 | 1,986,000 | 2,285,000 | 2,284,000 | 2,283,000 | 2,282,000 | 2,282,000 | 2,281,000 | 2,280,000 | 2,279,000 | 2,279,000 | 2,277,900 | 2,626,800 | 1,638,400 | 1,637,900 | 1,637,200 |
非控制權益
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
遞延收入
| 296,000 | 324,000 | 340,000 | 373,000 | 416,000 | 500,000 | 642,000 | 789,000 | 934,000 | 1,137,000 | 1,327,000 | 1,409,000 | 1,096,000 | 1,031,000 | 974,000 | 955,900 | 831,900 | 839,800 | 859,700 | 870,700 |
其他非流動負債
| 792,000 | 770,000 | 721,000 | 701,000 | 647,000 | 663,000 | 645,000 | 633,000 | 615,000 | 607,000 | 637,000 | 603,000 | 542,000 | 535,000 | 526,000 | 514,500 | 510,900 | 527,200 | 542,200 | 551,700 |
股東權益
| 2,893,000 | 2,715,000 | 2,617,000 | 2,621,000 | 2,616,000 | 2,474,000 | 2,161,000 | 1,855,000 | 1,482,000 | 1,206,000 | 897,000 | 1,145,000 | 906,000 | 740,000 | 681,000 | 849,100 | 1,279,900 | 1,327,800 | 1,128,400 | 965,500 |
普通股股本
| 4,588,000 | 4,456,000 | 4,324,000 | 4,239,000 | 4,100,000 | 4,009,000 | 3,894,000 | 3,802,000 | 3,678,000 | 3,531,000 | 3,368,000 | 3,325,000 | 3,213,000 | 3,089,000 | 2,972,000 | 2,923,100 | 2,821,400 | 2,780,700 | 2,639,400 | 2,578,900 |
資本公債
| -1,432,000 | -1,487,000 | -1,459,000 | -1,333,000 | -1,224,000 | -1,286,000 | -1,470,000 | -1,713,000 | -1,939,000 | -2,127,000 | -2,271,000 | -1,995,000 | -2,100,000 | -2,180,000 | -2,143,000 | -1,950,000 | -1,439,100 | -1,339,500 | -1,409,300 | -1,487,500 |
保留盈餘
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
庫藏股票
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
其他權益
| -263,000 | -254,000 | -248,000 | -285,000 | -260,000 | -249,000 | -263,000 | -234,000 | -257,000 | -198,000 | -200,000 | -185,000 | -207,000 | -169,000 | -148,000 | -124,000 | -102,400 | -113,400 | -101,700 | -125,900 |