目前沒有任何討論
BBU 布魯克菲爾德基礎建設
35.35
0.85
(-2.35%)
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
| 75,403,000 | 75,335,000 | 75,887,000 | 75,474,000 | 80,256,000 | 81,521,000 | 81,415,000 | 82,385,000 | 88,322,000 | 90,314,000 | 90,245,000 | 89,250,000 | 84,956,000 | 77,295,000 | 66,162,000 | 64,219,000 | 53,760,000 | 53,525,000 | 54,705,000 | 54,746,000 |
流動資產
| 15,516,000 | 15,893,000 | 15,050,000 | 15,339,000 | 14,227,000 | 14,815,000 | 15,127,000 | 14,885,000 | 17,611,000 | 18,790,000 | 18,962,000 | 18,294,000 | 17,615,000 | 18,043,000 | 16,867,000 | 15,418,000 | 14,219,000 | 14,191,000 | 15,687,000 | 14,493,000 |
現金及約當現金
| 3,500,000 | 3,329,000 | 3,442,000 | 3,239,000 | 3,003,000 | 2,959,000 | 3,148,000 | 3,252,000 | 2,963,000 | 3,022,000 | 3,045,000 | 2,870,000 | 3,056,000 | 2,399,000 | 2,277,000 | 2,588,000 | 2,371,000 | 2,076,000 | 2,637,000 | 2,743,000 |
短期投資合計
| 1,330,000 | 838,000 | 790,000 | 791,000 | 707,000 | 286,000 | 621,000 | 587,000 | - | 1,196,000 | 1,138,000 | 1,375,000 | 1,205,000 | 1,103,000 | 1,065,000 | 1,400,000 | 1,449,000 | 1,452,000 | 1,307,000 | 1,380,000 |
應收帳款淨額
| 6,853,000 | 6,606,000 | 6,562,000 | 5,744,000 | 5,971,000 | 6,204,000 | 6,382,000 | 6,001,000 | 7,318,000 | 7,079,000 | 7,546,000 | 7,127,000 | 6,363,000 | 6,512,000 | 6,266,000 | 5,634,000 | 5,201,000 | 5,278,000 | 5,208,000 | 4,989,000 |
存貨
| 2,667,000 | 2,870,000 | 2,740,000 | 2,416,000 | 2,730,000 | 3,894,000 | 3,479,000 | 3,665,000 | 7,330,000 | 4,966,000 | 5,194,000 | 5,186,000 | 4,931,000 | 5,474,000 | 5,059,000 | 4,512,000 | 3,971,000 | 3,951,000 | 3,578,000 | 3,696,000 |
其他流動資產
| 1,166,000 | 835,000 | 795,000 | 757,000 | 939,000 | 1,055,000 | 990,000 | 956,000 | - | 1,169,000 | 607,000 | 1,039,000 | 1,143,000 | 1,087,000 | - | - | - | - | - | - |
非流動資產
| 59,887,000 | 59,442,000 | 60,837,000 | 60,135,000 | 66,029,000 | 66,706,000 | 66,288,000 | 67,500,000 | 70,711,000 | 71,524,000 | 71,283,000 | 70,956,000 | 67,341,000 | 59,252,000 | 49,295,000 | 48,801,000 | 39,541,000 | 39,334,000 | 39,018,000 | 40,253,000 |
長期投資合計
| 13,020,000 | 7,000,000 | 6,955,000 | 7,025,000 | 7,431,000 | 7,360,000 | 6,983,000 | 7,145,000 | 15,028,000 | 6,761,000 | 6,843,000 | 6,742,000 | 6,283,000 | 6,490,000 | 6,412,000 | 6,660,000 | 6,939,000 | 6,957,000 | 6,785,000 | 6,527,000 |
不動產、廠房及設備
| 10,810,000 | 10,591,000 | 12,529,000 | 13,232,000 | 15,527,000 | 15,430,000 | 15,406,000 | 15,724,000 | 16,266,000 | 16,296,000 | 16,218,000 | 15,893,000 | 14,525,000 | 15,172,000 | 15,399,000 | 15,325,000 | 12,901,000 | 13,119,000 | 13,066,000 | 13,982,000 |
商譽
| 13,289,000 | 13,287,000 | 13,032,000 | 12,239,000 | 13,540,000 | 13,910,000 | 13,960,000 | 14,129,000 | 15,151,000 | 15,369,000 | 15,474,000 | 15,479,000 | 14,431,000 | 9,907,000 | 8,645,000 | 8,585,000 | 5,599,000 | 5,284,000 | 5,273,000 | 5,244,000 |
無形資產
| 18,878,000 | 19,158,000 | 19,157,000 | 18,317,000 | 19,334,000 | 19,674,000 | 20,302,000 | 20,846,000 | 22,846,000 | 23,394,000 | 23,618,000 | 23,953,000 | 23,371,000 | 19,220,000 | 15,049,000 | 14,806,000 | 10,859,000 | 11,026,000 | 10,803,000 | 11,261,000 |
遞延費用
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
其他非流動資產
| 861,000 | 909,000 | 925,000 | 406,000 | 431,000 | 439,000 | 449,000 | 439,000 | - | 825,000 | 782,000 | 760,000 | 277,000 | 262,000 | 309,000 | 297,000 | 293,000 | 279,000 | 279,000 | 272,000 |
總負債
| 59,863,000 | 60,014,000 | 61,032,000 | 58,166,000 | 60,895,000 | 63,317,000 | 63,015,000 | 63,853,000 | 69,867,000 | 71,422,000 | 71,428,000 | 70,821,000 | 68,824,000 | 63,266,000 | 53,139,000 | 51,219,000 | 42,662,000 | 42,329,000 | 41,904,000 | 43,409,000 |
流動負債
| 9,098,000 | 9,545,000 | 10,147,000 | 12,166,000 | 12,159,000 | 14,785,000 | 13,798,000 | 14,355,000 | 20,598,000 | 16,626,000 | 16,195,000 | 16,677,000 | 16,024,000 | 15,765,000 | 14,798,000 | 13,912,000 | 13,336,000 | 12,841,000 | 13,136,000 | 12,133,000 |
應付帳款
| 7,827,000 | 3,380,000 | 3,358,000 | 3,250,000 | 3,657,000 | 4,120,000 | 4,044,000 | 4,234,000 | 20,598,000 | 4,508,000 | 4,450,000 | 4,099,000 | 4,073,000 | 3,979,000 | 3,797,000 | 3,665,000 | 3,402,000 | 3,172,000 | 3,060,000 | 2,971,000 |
短期借款
| 1,271,000 | 1,571,000 | 1,613,000 | 1,815,000 | 2,315,000 | 3,690,000 | 2,800,000 | 3,023,000 | - | 3,294,000 | 3,522,000 | 4,800,000 | 3,355,000 | 3,432,000 | 2,652,000 | 2,374,000 | 2,270,000 | 2,020,000 | 2,842,000 | 1,939,000 |
其他流動負債
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
非流動負債
| 50,765,000 | 50,469,000 | 50,885,000 | 46,000,000 | 48,736,000 | 48,532,000 | 49,217,000 | 49,498,000 | 49,269,000 | 54,796,000 | 55,233,000 | 54,144,000 | 52,800,000 | 47,501,000 | 38,341,000 | 37,307,000 | 29,326,000 | 29,488,000 | 28,768,000 | 31,276,000 |
長期負債
| 42,034,000 | 42,249,000 | 41,934,000 | 37,246,000 | 39,453,000 | 39,157,000 | 39,332,000 | 39,492,000 | 45,913,000 | 43,908,000 | 43,917,000 | 42,935,000 | 41,605,000 | 37,372,000 | 28,017,000 | 27,014,000 | 20,054,000 | 20,491,000 | 20,058,000 | 22,059,000 |
非控制權益
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
遞延收入
| 2,579,000 | 2,681,000 | 2,647,000 | 2,649,000 | 2,945,000 | 3,006,000 | 3,098,000 | 3,246,000 | 3,356,000 | 3,611,000 | 3,815,000 | 3,747,000 | 3,612,000 | 2,762,000 | 2,527,000 | 2,507,000 | 1,517,000 | 1,586,000 | 1,567,000 | 1,701,000 |
其他非流動負債
| - | 4,140,000 | 4,869,000 | 4,721,000 | 4,782,000 | 4,567,000 | 5,200,000 | 5,087,000 | - | 5,183,000 | 5,296,000 | 3,088,000 | 1,998,000 | 2,061,000 | 2,224,000 | 2,159,000 | 2,196,000 | 2,303,000 | 2,360,000 | 2,457,000 |
股東權益
| 15,540,000 | 15,321,000 | 14,855,000 | 17,308,000 | 19,361,000 | 18,204,000 | 18,400,000 | 18,532,000 | 18,455,000 | 18,892,000 | 18,817,000 | 18,429,000 | 16,132,000 | 14,029,000 | 13,023,000 | 13,000,000 | 11,098,000 | 11,196,000 | 12,801,000 | 11,337,000 |
普通股股本
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
資本公債
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
保留盈餘
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
庫藏股票
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
其他權益
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |