Bloom Energy BE 產業機械及部件

討論區

139.17

5.71

(+4.28%)

總資產
總負債
股東權益

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	2,638,199	2,530,422	2,607,984	2,657,354	2,604,517	2,548,044	2,286,054	2,413,677	2,376,172	2,719,902	2,192,210	1,946,627	1,902,069	1,580,833	1,649,972	1,725,571	1,431,726	1,464,028	1,451,262	1,454,387
流動資產	2,047,896	1,933,286	2,008,878	2,044,127	1,902,888	1,830,014	1,579,595	1,693,167	1,682,472	1,776,399	1,244,929	1,055,963	964,372	669,249	723,607	806,420	530,940	565,900	584,472	618,604
現金及約當現金	603,529	575,892	800,954	913,473	518,225	606,851	567,344	711,414	599,998	812,866	367,672	400,013	534,224	285,931	356,148	488,575	187,176	264,540	235,584	299,417
短期投資合計	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
應收帳款淨額	411,653	467,038	333,981	335,841	590,794	524,000	348,422	340,740	334,495	351,021	329,757	250,995	71,184	77,972	116,717	93,573	67,759	60,071	113,843	104,941
存貨	704,996	689,963	612,504	544,656	584,484	520,216	526,351	502,515	475,649	468,266	397,689	268,394	254,895	206,707	183,066	143,370	182,555	163,317	153,172	142,059
其他流動資產	327,718	200,393	261,439	250,157	209,385	178,947	137,478	138,498	272,330	144,246	149,811	136,561	104,069	98,639	67,676	80,902	93,450	77,972	81,873	72,187
非流動資產	590,303	597,136	-	-	-	-	-	720,510	693,700	943,503	947,281	890,664	937,697	911,584	926,365	919,151	900,786	898,128	866,790	835,783
長期投資合計	5,939	-	-	-	-	-	-	-	-	-	-	-	-	-	38,005	39,484	40,981	42,457	43,880	45,268
不動產、廠房及設備	513,037	520,160	524,171	525,964	617,648	629,349	635,166	633,084	618,508	738,459	732,338	727,369	760,821	739,121	707,031	710,766	685,569	681,079	654,602	636,249
商譽	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,957	1,957	-	-	-	-
無形資產	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
遞延費用	3,434	1,511	651	3,629	3,539	3,565	3,552	3,454	4,286	4,407	4,667	4,737	3,462	5,310	3,212	1,289	2,918	2,683	3,029	2,462
其他非流動資產	67,893	75,465	74,284	83,634	80,442	85,116	67,741	83,972	70,906	200,637	210,276	158,558	173,414	167,153	176,160	165,655	171,318	171,909	165,279	151,804
總負債	1,985,129	1,935,841	2,029,713	2,094,883	2,173,573	2,124,791	1,819,939	1,911,599	1,889,559	2,412,146	1,792,895	1,605,850	1,520,626	1,549,237	1,532,212	1,561,046	1,478,306	1,485,265	1,444,846	1,375,186
流動負債	465,951	387,339	584,419	636,758	566,923	393,475	354,671	470,422	461,726	828,548	771,591	541,946	392,727	393,688	346,958	342,479	311,868	409,046	369,308	436,377
應付帳款	350,468	273,393	259,577	247,713	269,612	232,988	202,735	282,283	286,810	323,257	251,278	323,285	235,798	244,543	195,853	198,851	195,692	190,880	161,051	180,601
短期借款	37,980	32,781	136,184	126,089	135,060	28,332	36,727	38,972	39,093	39,911	44,678	43,386	45,417	43,327	45,463	40,552	28,076	133,529	131,798	133,591
其他流動負債	77,503	81,165	188,658	262,956	162,251	132,155	115,209	149,167	135,823	465,380	475,635	175,275	111,512	105,818	105,642	103,076	88,100	84,637	76,459	122,185
非流動負債	1,519,178	1,548,502	-	-	-	-	-	1,441,177	1,427,833	1,583,598	1,021,304	1,063,904	1,127,899	1,155,549	1,185,254	1,218,867	1,166,769	1,076,553	1,075,894	939,186
長期負債	1,340,660	1,349,084	1,246,054	1,258,539	1,403,836	1,533,742	1,252,663	1,252,457	1,252,340	1,371,827	814,252	827,619	898,362	909,688	944,750	962,799	946,695	846,630	851,499	735,023
非控制權益	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	300	331	334	356	377
遞延收入	32,254	47,649	47,173	43,105	34,796	28,589	39,912	19,140	14,499	26,226	29,059	56,392	68,727	76,890	80,457	90,310	67,887	79,059	84,472	87,463
其他非流動負債	146,264	151,769	-	-	-	-	-	169,580	160,994	185,545	177,993	179,893	160,810	168,971	160,047	165,458	151,856	150,530	139,567	116,323
股東權益	653,070	594,581	578,271	562,471	430,944	423,253	466,115	502,078	486,613	307,756	399,315	340,777	172,892	-176,955	-90,791	-44,326	-46,911	-21,571	6,060	78,824
普通股股本	24	23	23	23	23	23	21	21	21	20	20	20	19	18	18	18	18	17	17	17
資本公債	-3,988,075	-3,964,982	-3,922,363	-3,897,618	-4,002,413	-3,987,702	-3,925,915	-3,866,599	-3,871,110	-3,702,111	-3,636,050	-3,564,483	-3,517,311	-3,460,234	-3,341,434	-3,263,075	-3,229,752	-3,177,381	-3,123,518	-3,103,937
保留盈餘	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
庫藏股票	4,642,300	4,560,346	4,502,881	4,462,659	4,435,152	4,413,233	4,394,148	4,370,343	4,360,080	4,011,900	4,036,697	3,906,491	3,691,715	3,284,261	3,251,128	3,219,081	3,183,101	3,155,917	3,129,687	3,182,753
其他權益	-1,179	-806	-2,270	-2,593	-1,818	-2,301	-2,139	-1,687	-2,378	-2,053	-1,352	-1,251	-1,531	-1,000	-503	-350	-278	-124	-126	-9

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