• 掃描立即下載
    掃描立即下載

AEP 美國電力

118.4
0.82
(-0.69%)

美國電力 AEP 電力生產業

118.4
0.82
(-0.69%)
showMore
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
110,253,500 107,778,500 104,394,600 103,078,000 100,119,100 99,622,600 97,744,600 96,684,000 95,125,600 96,002,100 94,517,900 93,469,400 91,249,400 90,861,300 89,831,400 87,668,700 86,337,100 84,358,200 82,985,100 80,757,200
流動資產
6,860,000 6,321,900 5,936,900 5,788,800 6,020,800 6,652,800 5,849,600 6,082,100 6,736,600 8,041,300 7,798,200 9,418,700 9,320,000 9,371,000 8,268,000 7,809,200 5,785,100 4,605,800 4,258,400 4,351,500
現金及約當現金
1,106,800 278,600 292,000 246,000 299,200 247,900 281,800 379,000 407,100 350,700 393,500 638,400 577,300 621,200 725,500 644,800 1,499,900 403,200 415,000 500,300
短期投資合計
225,400 212,000 206,800 215,400 228,600 225,700 217,000 214,300 211,000 202,500 194,600 187,500 202,200 192,000 208,500 220,400 218,400 221,700 199,100 200,800
應收帳款淨額
2,892,800 2,908,700 2,684,500 2,670,100 2,722,500 2,822,800 2,504,700 2,603,600 2,725,300 2,577,700 2,445,000 2,669,700 2,552,100 2,446,900 2,004,100 2,063,100 2,277,000 2,263,600 2,046,000 2,028,000
存貨
1,585,700 1,622,000 1,582,200 1,715,100 1,685,700 1,763,000 1,770,300 1,879,500 1,720,000 1,681,800 1,457,200 1,302,100 1,134,000 1,102,300 966,800 989,200 978,500 1,188,400 1,271,900 1,310,000
其他流動資產
1,049,300 1,300,600 1,171,400 942,200 1,084,800 1,593,400 1,075,800 1,005,700 1,673,200 3,228,600 3,307,900 4,621,000 4,854,400 5,008,600 4,363,100 3,891,700 811,300 528,900 326,400 312,400
非流動資產
103,393,500 101,456,600 - - 94,098,300 - - 90,601,900 88,389,000 87,960,800 86,719,700 84,050,700 81,929,400 81,490,300 81,563,400 79,859,500 80,552,000 79,752,400 78,726,700 76,405,700
長期投資合計
5,123,500 4,868,600 4,555,800 4,684,200 4,684,100 4,469,400 4,427,000 4,181,400 3,829,900 3,915,600 3,819,300 3,625,300 3,396,300 3,445,700 3,939,200 4,134,000 3,888,100 3,853,700 3,679,100 3,548,900
不動產、廠房及設備
88,017,700 86,337,100 83,562,700 82,415,600 80,073,800 78,860,400 77,796,000 76,693,400 75,821,100 74,681,400 73,347,000 71,282,900 69,813,100 68,708,200 67,878,000 66,001,300 66,691,200 65,664,500 64,696,100 63,901,600
商譽
52,500 52,500 52,500 52,500 52,500 52,500 52,500 52,500 52,500 52,500 52,500 52,500 52,500 52,500 52,500 52,500 52,500 52,500 52,500 52,500
無形資產
- - - - - - - - - - - - - - - - - - - -
遞延費用
3,718,500 3,774,500 4,036,800 3,873,300 3,142,700 3,368,900 3,672,700 3,625,700 3,093,700 3,610,100 3,871,300 3,717,800 3,695,700 3,993,100 4,432,300 4,398,300 3,528,500 3,727,900 3,962,000 3,852,300
其他非流動資產
6,481,300 6,423,900 6,249,900 6,263,600 6,145,200 6,218,600 5,946,800 6,048,900 5,591,800 5,701,200 5,629,600 5,372,200 4,971,800 5,290,800 5,261,400 5,273,400 6,391,700 6,453,800 6,337,000 5,050,400
總負債
79,803,500 77,856,800 77,027,200 76,096,400 73,435,900 73,430,500 71,889,700 71,394,800 69,740,800 72,036,000 70,723,100 69,530,100 66,897,900 66,741,700 65,985,000 65,192,200 63,985,700 62,914,600 61,957,000 60,161,100
流動負債
9,997,600 11,443,300 14,242,300 13,009,300 10,647,600 10,162,700 10,906,600 11,583,600 11,278,100 13,267,100 12,621,700 14,567,400 11,836,400 12,448,000 13,568,600 12,426,700 9,954,000 10,428,600 10,220,100 9,926,700
應付帳款
4,670,300 4,721,200 4,767,200 5,013,000 4,086,600 4,302,700 4,173,800 4,242,800 3,945,500 4,203,300 4,309,700 4,613,400 3,732,500 3,843,800 3,518,600 3,914,200 2,993,400 3,159,100 3,426,000 3,453,700
短期借款
3,179,000 4,820,100 7,657,600 5,958,800 4,638,300 3,908,600 5,120,600 5,550,300 5,655,500 7,424,100 6,693,200 6,253,800 4,293,100 4,786,400 6,518,700 4,843,200 5,132,300 5,634,300 5,217,700 4,644,200
其他流動負債
2,148,300 1,902,000 1,817,500 2,037,500 1,922,700 1,951,400 1,612,200 1,790,500 1,677,100 1,639,700 1,618,800 3,700,200 3,810,800 3,817,800 3,531,300 3,669,300 1,828,300 1,635,200 1,576,400 1,828,800
非流動負債
69,866,600 66,464,100 - - 62,854,100 - - 59,853,700 58,537,800 58,833,600 58,158,000 55,008,600 55,134,800 54,357,300 52,471,500 52,808,800 54,105,000 52,550,900 51,792,200 50,279,600
長期負債
44,239,000 41,313,100 38,810,900 39,307,800 39,147,700 39,990,400 38,637,300 37,652,700 36,715,500 36,762,000 36,239,100 33,626,200 33,646,600 32,982,700 30,855,700 31,300,700 32,056,500 30,659,300 30,214,800 28,986,400
非控制權益
60,700 50,600 46,700 37,800 65,800 56,900 51,600 42,500 75,100 64,700 56,600 45,900 73,300 63,600 55,100 43,300 73,300 64,900 55,300 45,200
遞延收入
11,745,400 11,627,100 11,225,500 10,997,400 10,838,300 10,693,900 10,503,000 10,203,300 10,142,900 10,001,200 9,877,500 9,437,700 9,571,700 9,382,900 9,198,700 9,034,100 9,517,300 9,323,300 9,356,600 9,201,700
其他非流動負債
13,821,500 13,473,300 - - 12,802,300 - - 11,955,200 11,604,300 12,005,700 11,984,800 11,898,800 11,843,200 11,928,100 12,362,000 12,430,700 12,457,900 12,503,400 12,165,500 12,046,300
股東權益
30,389,300 29,871,100 27,320,700 26,943,800 26,617,400 26,135,200 25,803,300 25,246,700 25,309,700 23,901,400 23,738,200 23,893,400 24,278,200 24,056,000 23,791,300 22,433,200 22,278,100 21,378,700 20,972,800 20,550,900
普通股股本
3,486,000 3,482,400 3,478,700 3,471,600 3,468,700 3,465,400 3,433,300 3,427,900 3,424,300 3,421,500 3,418,200 3,413,100 3,412,500 3,412,000 3,411,100 3,408,700 3,404,500 3,382,700 3,376,400 3,359,300
資本公債
15,369,300 14,896,700 14,169,400 13,869,200 13,700,700 13,211,300 13,338,000 12,800,400 12,929,500 12,405,500 12,313,800 12,345,600 12,389,800 12,108,600 11,985,100 11,667,100 11,523,000 11,098,700 10,892,700 10,687,800
保留盈餘
- - - - - - - - - - - - - - - - - - - -
庫藏股票
11,561,800 11,504,600 9,652,300 9,606,100 9,534,900 9,498,500 9,094,300 9,073,900 8,996,400 8,110,800 8,074,300 8,051,000 8,001,000 7,984,000 7,964,500 7,172,600 7,075,900 6,800,300 6,734,500 6,588,900
其他權益
-27,800 -12,600 20,300 -3,100 -86,900 -40,000 -62,300 -55,500 -40,500 -36,400 -68,100 83,700 474,900 551,400 430,600 184,800 274,700 97,000 -30,800 -85,100

目前沒有任何討論