安謀控股 ARM
單位：USD
100.73
-0.27
(-0.27%)
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
總資產
| 8,496,000 | 8,086,000 | 7,880,000 | 7,927,000 | 7,115,000 | 6,810,000 | 6,700,000 | 6,866,000 | - | - | - |
流動資產
| 4,334,000 | 4,064,000 | 3,840,000 | 4,197,000 | 3,628,000 | 3,442,000 | 3,237,000 | 3,537,000 | - | - | - |
現金及約當現金
| 2,036,000 | 1,498,000 | 1,465,000 | 1,923,000 | 1,551,000 | 1,406,000 | 1,248,000 | 1,554,000 | - | - | - |
短期投資合計
| 635,000 | 860,000 | 1,000,000 | 1,000,000 | 850,000 | 800,000 | 801,000 | 661,000 | - | - | - |
應收帳款淨額
| 1,592,000 | 1,635,000 | 1,259,000 | 1,117,000 | 1,079,000 | 1,099,000 | 897,000 | 1,153,000 | - | - | - |
存貨
| - | - | - | - | - | - | - | - | - | - | - |
其他流動資產
| - | 246,000 | 116,000 | 157,000 | 148,000 | 137,000 | 291,000 | 169,000 | - | - | - |
非流動資產
| 4,162,000 | 4,022,000 | 4,040,000 | 3,730,000 | 3,487,000 | 3,368,000 | 3,463,000 | 3,329,000 | - | - | - |
長期投資合計
| 845,000 | 796,000 | 800,000 | 741,000 | 748,000 | 725,000 | 727,000 | 723,000 | - | - | - |
不動產、廠房及設備
| 599,000 | 523,000 | 464,000 | 420,000 | 425,000 | 410,000 | 403,000 | 391,000 | - | - | - |
商譽
| 1,616,000 | 1,641,000 | 1,625,000 | 1,625,000 | 1,628,000 | 1,615,000 | 1,626,000 | 1,620,000 | - | - | - |
無形資產
| 165,000 | 184,000 | 159,000 | 152,000 | 163,000 | 147,000 | 169,000 | 138,000 | - | - | - |
遞延費用
| - | - | - | - | - | - | 147,000 | - | - | - | - |
其他非流動資產
| 291,000 | 254,000 | 305,000 | 270,000 | 240,000 | 211,000 | 391,000 | 202,000 | - | - | - |
總負債
| 2,077,000 | 2,074,000 | 2,217,000 | 2,632,000 | 2,111,000 | 2,037,000 | 2,479,000 | 2,815,000 | - | - | - |
流動負債
| 874,000 | 899,000 | 1,065,000 | 1,505,000 | 866,000 | 795,000 | 946,000 | 1,363,000 | - | - | - |
應付帳款
| 70,000 | 34,000 | - | 26,000 | 31,000 | - | 318,000 | 82,000 | - | - | - |
短期借款
| 40,000 | 34,000 | 28,000 | 32,000 | 31,000 | 24,000 | - | 28,000 | - | - | - |
其他流動負債
| - | - | - | - | - | - | 628,000 | - | - | - | - |
非流動負債
| 1,203,000 | 1,175,000 | 1,152,000 | 1,127,000 | 1,245,000 | 1,242,000 | 1,533,000 | 1,452,000 | - | - | - |
長期負債
| - | - | - | - | - | - | - | - | - | - | - |
非控制權益
| - | - | - | - | - | - | - | - | - | - | - |
遞延收入
| 873,000 | 835,000 | 857,000 | 852,000 | 971,000 | 981,000 | 257,000 | 1,069,000 | - | - | - |
其他非流動負債
| 77,000 | 90,000 | 54,000 | 61,000 | 61,000 | 52,000 | 1,276,000 | 38,000 | - | - | - |
股東權益
| 6,419,000 | 6,012,000 | 5,663,000 | 5,295,000 | 5,004,000 | 4,773,000 | 4,221,000 | 4,051,000 | - | - | - |
普通股股本
| 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | - | - | - |
資本公債
| - | - | - | - | - | - | 2,562,000 | - | - | - | - |
保留盈餘
| 3,333,000 | 3,081,000 | 2,974,000 | 2,751,000 | 2,527,000 | 2,440,000 | - | 2,457,000 | - | - | - |
庫藏股票
| - | - | - | - | - | - | 1,275,000 | - | - | - | - |
其他權益
| - | - | - | - | - | - | 382,000 | - | - | - | - |
