AVAV AeroVironment

288.99
17.21
(+6.33%)

AeroVironment AVAV 航太

288.99
17.21
(+6.33%)
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單位：美金千元
科目 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 2020/Q3
總資產
5,624,037 1,120,567 1,048,143 1,019,085 999,169 1,015,860 980,299 1,006,700 826,060 824,577 921,202 891,682 896,654 914,200 905,263 925,307 908,553 928,566 590,992 588,007
流動資產
1,639,339 606,516 543,886 514,845 500,346 515,581 500,691 524,045 481,688 477,002 390,881 357,532 357,268 368,909 354,522 364,077 344,918 401,638 521,544 507,599
現金及約當現金
685,803 40,862 47,000 68,960 81,162 73,301 107,694 100,908 105,871 132,859 78,276 101,417 93,183 77,231 82,528 104,770 93,924 148,741 324,543 280,099
短期投資合計
- - - - - - - - - - - - 12,655 24,716 3,969 6,311 17,953 31,971 48,499 67,137
應收帳款淨額
682,941 392,598 325,994 287,743 255,591 269,779 209,905 221,412 186,472 193,286 171,340 133,061 141,459 164,806 166,310 157,291 133,217 134,279 87,705 101,274
存貨
232,888 144,090 147,973 139,698 143,835 150,168 161,384 181,767 175,396 138,814 125,942 109,810 98,603 90,629 89,616 81,944 84,852 71,646 53,104 51,779
其他流動資產
37,707 28,966 22,919 18,444 19,758 22,333 21,708 19,958 13,949 12,043 15,323 13,244 11,368 11,527 12,099 13,761 14,972 15,001 7,693 7,310
非流動資產
3,984,698 - - 504,240 498,823 500,279 479,608 482,655 344,372 347,575 530,321 534,150 539,386 545,291 550,741 561,230 563,635 526,928 69,448 80,408
長期投資合計
36,267 31,627 25,522 22,942 21,887 20,960 21,282 20,611 22,578 23,613 19,319 22,462 17,707 15,433 12,388 11,271 10,165 12,156 11,222 20,976
不動產、廠房及設備
247,321 82,583 81,283 82,183 76,354 76,635 73,957 74,404 65,512 67,158 73,724 77,995 87,247 89,065 90,225 94,275 94,212 81,798 34,201 35,231
商譽
2,539,560 256,781 275,289 275,827 275,932 275,652 275,189 274,781 180,797 180,801 336,555 334,963 333,791 334,347 335,164 335,888 335,029 314,205 6,340 6,340
無形資產
1,118,848 48,711 57,780 62,703 67,521 72,224 77,597 82,848 40,540 43,577 83,442 88,660 91,009 97,224 103,825 110,620 117,855 106,268 11,552 12,213
遞延費用
- 61,460 41,303 41,303 41,303 41,303 21,378 20,780 27,633 27,206 8,540 8,098 7,671 7,290 3,258 2,900 2,534 2,061 5,821 5,546
其他非流動資產
42,702 32,889 23,080 19,282 15,826 13,505 10,205 9,231 7,312 5,220 8,741 1,972 1,961 1,932 5,881 6,276 3,840 10,440 312 102
總負債
1,196,958 234,060 187,088 160,688 153,631 193,115 167,314 212,970 251,515 273,607 299,689 284,199 296,731 306,231 302,835 325,405 310,313 316,473 65,802 64,101
流動負債
274,930 172,161 128,908 111,611 117,358 144,879 107,531 109,304 107,189 121,334 116,397 103,854 95,876 101,391 87,483 101,429 82,660 96,185 56,128 53,478
應付帳款
226,154 133,023 97,405 82,908 80,599 107,964 73,745 76,540 69,697 85,979 76,134 58,466 52,568 54,369 43,436 53,676 47,779 60,953 42,567 38,937
短期借款
- - - - 10,000 10,000 7,500 5,000 10,000 7,500 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 - -
其他流動負債
48,776 39,138 31,503 28,703 26,759 26,915 26,286 27,764 27,492 27,855 30,263 35,388 33,308 37,022 34,047 37,753 24,881 25,232 13,561 14,541
非流動負債
922,028 - - 49,077 36,273 48,236 59,783 103,666 144,326 152,273 183,292 180,345 200,855 204,840 215,352 223,976 227,653 220,288 9,674 10,623
長期負債
725,703 30,000 25,000 15,000 6,788 17,092 31,292 73,678 118,537 125,904 155,763 155,622 175,481 177,840 180,398 182,769 185,141 187,512 - -
非控制權益
- - - - - - - - - - - - - - - - - - - -
遞延收入
101,002 - 651 670 673 664 1,703 1,658 1,729 1,729 2,707 2,482 2,547 2,626 5,198 5,390 5,533 - - -
其他非流動負債
95,323 - - 33,407 28,812 30,480 26,788 28,330 24,060 24,640 24,822 22,241 22,827 24,374 29,756 35,817 36,979 32,776 9,674 10,623
股東權益
4,427,079 886,507 861,055 858,397 845,538 822,745 812,985 793,730 574,545 550,970 621,513 607,483 599,923 607,969 602,428 599,902 598,240 612,093 525,190 523,906
普通股股本
6 4 4 4 4 4 4 4 4 4 4 4 2 2 2 2 2 2 2 2
資本公債
206,936 274,306 257,642 259,396 251,853 230,687 224,641 210,756 192,916 171,021 331,494 332,170 338,838 347,233 339,975 339,965 337,440 351,421 340,475 340,264
保留盈餘
- - - - - - - - - - - - - - - - - - - -
庫藏股票
4,226,012 618,711 609,606 604,225 598,735 597,646 593,228 589,047 386,140 384,397 295,070 283,789 268,641 267,248 265,885 261,612 261,192 260,327 184,366 183,298
其他權益
-5,875 -6,514 -6,197 -5,228 -5,054 -5,592 -4,888 -6,077 -4,515 -4,452 -5,055 -8,480 -7,558 -6,514 -3,434 -1,677 -394 343 347 342

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