目前沒有任何討論
AVGO 博通
320.05
5.44
(-1.67%)
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
| 171,092,000 | 165,621,000 | 164,630,000 | 165,358,000 | 165,645,000 | 167,966,000 | 175,211,000 | 177,870,000 | 72,861,000 | 71,595,000 | 71,667,000 | 72,976,000 | 73,249,000 | 71,326,000 | 71,719,000 | 73,224,000 | 75,570,000 | 75,880,000 | 75,524,000 | 76,972,000 |
流動資產
| 31,573,000 | 24,998,000 | 22,181,000 | 20,990,000 | 19,595,000 | 19,947,000 | 25,302,000 | 27,192,000 | 20,847,000 | 18,333,000 | 17,871,000 | 18,836,000 | 18,504,000 | 15,561,000 | 14,810,000 | 15,341,000 | 16,586,000 | 15,636,000 | 14,245,000 | 14,300,000 |
現金及約當現金
| 16,178,000 | 10,718,000 | 9,472,000 | 9,307,000 | 9,348,000 | 9,952,000 | 9,809,000 | 11,864,000 | 14,189,000 | 12,055,000 | 11,553,000 | 12,647,000 | 12,416,000 | 9,977,000 | 9,005,000 | 10,219,000 | 12,163,000 | 11,105,000 | 9,518,000 | 9,552,000 |
短期投資合計
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
應收帳款淨額
| 7,145,000 | 6,494,000 | 5,563,000 | 4,955,000 | 4,416,000 | 4,665,000 | 5,500,000 | 4,969,000 | 3,154,000 | 2,914,000 | 3,031,000 | 3,234,000 | 2,958,000 | 2,708,000 | 3,083,000 | 2,539,000 | 2,071,000 | 2,234,000 | 2,425,000 | 2,524,000 |
存貨
| 2,270,000 | 2,180,000 | 2,017,000 | 1,908,000 | 1,760,000 | 1,894,000 | 1,842,000 | 1,920,000 | 1,898,000 | 1,842,000 | 1,886,000 | 1,899,000 | 1,925,000 | 1,838,000 | 1,668,000 | 1,520,000 | 1,297,000 | 1,160,000 | 1,004,000 | 952,000 |
其他流動資產
| 5,980,000 | 5,606,000 | 5,129,000 | 4,820,000 | 4,071,000 | 3,436,000 | 8,151,000 | 8,439,000 | 1,606,000 | 1,522,000 | 1,401,000 | 1,056,000 | 1,205,000 | 1,038,000 | 1,054,000 | 1,063,000 | 1,055,000 | 1,137,000 | 1,298,000 | 1,272,000 |
非流動資產
| 139,519,000 | 140,623,000 | 142,449,000 | - | - | - | 149,909,000 | 150,678,000 | 52,014,000 | 53,262,000 | 53,796,000 | 54,140,000 | 54,745,000 | 55,765,000 | 56,909,000 | 57,883,000 | 58,984,000 | 60,244,000 | 61,279,000 | 62,672,000 |
長期投資合計
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
不動產、廠房及設備
| 2,530,000 | 2,451,000 | 2,462,000 | 2,465,000 | 2,521,000 | 2,602,000 | 2,668,000 | 2,662,000 | 2,154,000 | 2,180,000 | 2,209,000 | 2,201,000 | 2,223,000 | 2,250,000 | 2,262,000 | 2,303,000 | 2,348,000 | 2,370,000 | 2,416,000 | 2,496,000 |
商譽
| 97,801,000 | 97,801,000 | 97,801,000 | 97,871,000 | 97,873,000 | 97,873,000 | 97,873,000 | 97,586,000 | 43,653,000 | 43,619,000 | 43,614,000 | 43,614,000 | 43,614,000 | 43,608,000 | 43,603,000 | 43,450,000 | 43,450,000 | 43,457,000 | 43,457,000 | 43,457,000 |
無形資產
| 32,273,000 | 34,344,000 | 36,393,000 | 38,583,000 | 40,583,000 | 43,034,000 | 45,407,000 | 47,185,000 | 3,867,000 | 4,654,000 | 5,434,000 | 6,225,000 | 7,111,000 | 8,174,000 | 9,241,000 | 10,244,000 | 11,374,000 | 12,719,000 | 14,068,000 | 15,419,000 |
遞延費用
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
其他非流動資產
| 6,915,000 | 6,027,000 | 5,793,000 | 5,449,000 | 5,073,000 | 4,510,000 | 3,961,000 | 3,245,000 | 2,340,000 | 2,809,000 | 2,539,000 | 2,100,000 | 1,797,000 | 1,733,000 | 1,803,000 | 1,886,000 | 1,812,000 | 1,698,000 | 1,338,000 | 1,300,000 |
總負債
| 89,800,000 | 92,344,000 | 95,044,000 | 95,569,000 | 97,967,000 | 102,315,000 | 105,250,000 | 107,586,000 | 48,873,000 | 49,516,000 | 49,660,000 | 49,666,000 | 50,540,000 | 50,423,000 | 50,729,000 | 50,230,000 | 50,581,000 | 51,513,000 | 51,558,000 | 52,973,000 |
流動負債
| 18,514,000 | 16,704,000 | 20,597,000 | 20,910,000 | 16,697,000 | 19,221,000 | 20,171,000 | 20,369,000 | 7,405,000 | 7,345,000 | 7,511,000 | 7,483,000 | 7,052,000 | 6,702,000 | 6,910,000 | 6,287,000 | 6,281,000 | 6,501,000 | 6,436,000 | 6,694,000 |
應付帳款
| 3,689,000 | 3,151,000 | 2,563,000 | 2,827,000 | 3,633,000 | 3,482,000 | 2,826,000 | 2,624,000 | 2,145,000 | 1,823,000 | 1,465,000 | 1,459,000 | 2,200,000 | 1,791,000 | 1,820,000 | 1,609,000 | 2,152,000 | 1,861,000 | 1,469,000 | 1,392,000 |
短期借款
| 3,152,000 | 1,399,000 | 5,531,000 | 5,653,000 | 1,271,000 | 3,161,000 | 2,426,000 | 2,433,000 | 1,608,000 | 1,119,000 | 1,117,000 | 1,115,000 | 440,000 | 304,000 | 302,000 | 300,000 | 290,000 | 279,000 | 278,000 | 864,000 |
其他流動負債
| 11,673,000 | 12,154,000 | 12,503,000 | 12,430,000 | 11,793,000 | 12,578,000 | 14,919,000 | 15,312,000 | 3,652,000 | 4,403,000 | 4,929,000 | 4,909,000 | 4,412,000 | 4,607,000 | 4,788,000 | 4,378,000 | 3,839,000 | 4,361,000 | 4,689,000 | 4,438,000 |
非流動負債
| 71,286,000 | 75,640,000 | 74,447,000 | - | - | - | 85,079,000 | 87,217,000 | 41,468,000 | 42,171,000 | 42,149,000 | 42,183,000 | 43,488,000 | 43,748,000 | 43,846,000 | 43,969,000 | 44,327,000 | 45,039,000 | 45,149,000 | 46,305,000 |
長期負債
| 61,984,000 | 62,830,000 | 61,751,000 | 60,926,000 | 66,295,000 | 66,798,000 | 71,590,000 | 73,468,000 | 37,621,000 | 38,222,000 | 38,194,000 | 38,167,000 | 39,075,000 | 39,191,000 | 39,164,000 | 39,205,000 | 39,440,000 | 40,178,000 | 40,160,000 | 41,068,000 |
非控制權益
| - | - | - | - | - | - | - | - | - | - | - | - | - | 27,000 | 27,000 | 26,000 | 27,000 | 27,000 | 27,000 | 26,000 |
遞延收入
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
其他非流動負債
| 9,302,000 | 12,810,000 | 12,696,000 | - | - | - | 13,489,000 | 13,749,000 | 3,847,000 | 3,949,000 | 3,955,000 | 4,016,000 | 4,413,000 | 4,530,000 | 4,655,000 | 4,738,000 | 4,860,000 | 4,834,000 | 4,962,000 | 5,211,000 |
股東權益
| 81,292,000 | 73,277,000 | 69,586,000 | 69,789,000 | 67,678,000 | 65,651,000 | 69,961,000 | 70,284,000 | 23,988,000 | 22,079,000 | 22,007,000 | 23,310,000 | 22,709,000 | 20,876,000 | 20,963,000 | 22,968,000 | 24,962,000 | 24,340,000 | 23,939,000 | 23,973,000 |
普通股股本
| 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
資本公債
| 9,761,000 | 4,040,000 | 2,686,000 | 2,729,000 | - | -1,875,000 | - | - | 2,682,000 | 1,178,000 | 1,363,000 | 2,371,000 | 1,604,000 | - | - | - | 748,000 | 320,000 | - | - |
保留盈餘
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
庫藏股票
| 71,308,000 | 69,011,000 | 66,689,000 | 66,848,000 | 67,466,000 | 67,313,000 | 69,754,000 | 70,077,000 | 21,099,000 | 20,855,000 | 20,826,000 | 21,119,000 | 21,159,000 | 20,990,000 | 21,078,000 | 23,083,000 | 24,330,000 | 24,126,000 | 24,045,000 | 24,080,000 |
其他權益
| 218,000 | 221,000 | 206,000 | 207,000 | 207,000 | 208,000 | 207,000 | 207,000 | 207,000 | 46,000 | -182,000 | -180,000 | -54,000 | -114,000 | -115,000 | -115,000 | -116,000 | -106,000 | -106,000 | -107,000 |