貝萊德投資管理 BLK
單位：USD
1,105.38
23.14
(2.14%)
單位：美金千元
| 科目 | 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 | 2020/Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
總資產
| 141,942,000 | 138,615,000 | 132,816,000 | 125,271,000 | 123,988,000 | 123,211,000 | 118,585,000 | 122,644,000 | 121,398,000 | 117,628,000 | 115,430,000 | 125,966,000 | 143,327,000 | 152,648,000 | 169,636,000 | 176,962,000 | 173,859,000 | 176,982,000 | 165,118,000 | 157,342,000 |
流動資產
| 22,553,000 | 25,186,000 | 26,996,000 | 14,215,000 | 13,335,000 | 12,652,000 | 11,202,000 | 10,640,000 | 9,224,000 | 10,680,000 | 10,158,000 | 9,952,000 | 11,063,000 | 13,112,000 | 11,376,000 | 10,206,000 | 10,092,000 | 12,199,000 | 10,213,000 | 8,456,000 |
現金及約當現金
| 7,747,000 | 12,762,000 | 14,037,000 | 10,228,000 | 9,374,000 | 8,736,000 | 7,316,000 | 6,834,000 | 5,644,000 | 7,416,000 | 6,797,000 | 6,481,000 | 7,262,000 | 9,323,000 | 7,361,000 | 6,416,000 | 6,267,000 | 8,664,000 | 6,507,000 | 5,466,000 |
短期投資合計
| 10,525,000 | 1,823,000 | 1,969,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
應收帳款淨額
| 4,281,000 | 4,449,000 | 4,542,000 | 3,987,000 | 3,961,000 | 3,916,000 | 3,886,000 | 3,806,000 | 3,580,000 | 3,264,000 | 3,361,000 | 3,471,000 | 3,801,000 | 3,789,000 | 4,015,000 | 3,790,000 | 3,825,000 | 3,535,000 | 3,706,000 | 2,990,000 |
存貨
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
其他流動資產
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
非流動資產
| 119,389,000 | 113,429,000 | 105,820,000 | 111,056,000 | 110,653,000 | 110,559,000 | 107,383,000 | 112,004,000 | 112,174,000 | 106,948,000 | 105,272,000 | 116,014,000 | 132,264,000 | 139,536,000 | 158,260,000 | 166,756,000 | 163,767,000 | 164,783,000 | 154,905,000 | 148,886,000 |
長期投資合計
| 59,458,000 | 7,708,000 | 8,320,000 | 69,669,000 | 69,711,000 | 70,396,000 | 66,181,000 | 70,054,000 | 71,888,000 | 67,297,000 | 63,846,000 | 75,850,000 | 90,051,000 | 100,569,000 | 117,962,000 | 127,637,000 | 125,271,000 | 128,089,000 | 117,438,000 | 111,468,000 |
不動產、廠房及設備
| 2,640,000 | 2,622,000 | 2,514,000 | 2,511,000 | 2,516,000 | 2,533,000 | 2,487,000 | 2,509,000 | 2,540,000 | 2,547,000 | 2,456,000 | 2,443,000 | 2,434,000 | 2,383,000 | 2,501,000 | 741,000 | 671,000 | 681,000 | 693,000 | 697,000 |
商譽
| 28,298,000 | 25,949,000 | 15,665,000 | 15,653,000 | 15,522,000 | 15,524,000 | 15,516,000 | 15,338,000 | 15,339,000 | 15,341,000 | 15,344,000 | 15,346,000 | 15,349,000 | 15,351,000 | 15,360,000 | 15,362,000 | 15,348,000 | 14,551,000 | 14,554,000 | 14,556,000 |
無形資產
| 21,850,000 | 20,743,000 | 18,134,000 | 18,217,000 | 18,219,000 | 18,258,000 | 18,291,000 | 18,228,000 | 18,265,000 | 18,302,000 | 18,339,000 | 18,377,000 | 18,415,000 | 18,453,000 | 18,476,000 | 18,514,000 | 18,516,000 | 18,263,000 | 18,290,000 | 18,317,000 |
遞延費用
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
其他非流動資產
| 7,143,000 | 56,407,000 | 61,187,000 | 5,006,000 | 4,685,000 | 3,848,000 | 4,908,000 | 5,875,000 | 4,142,000 | 3,461,000 | 5,287,000 | 3,998,000 | 6,015,000 | 2,780,000 | 3,961,000 | 4,502,000 | 3,961,000 | 3,199,000 | 3,930,000 | 3,848,000 |
總負債
| 91,922,000 | 89,260,000 | 89,192,000 | 83,201,000 | 82,413,000 | 82,124,000 | 78,107,000 | 82,890,000 | 82,451,000 | 78,975,000 | 77,440,000 | 87,774,000 | 104,575,000 | 113,868,000 | 131,382,000 | 138,687,000 | 136,068,000 | 139,377,000 | 129,161,000 | 123,364,000 |
流動負債
| 15,121,000 | 1,536,000 | 1,449,000 | 2,807,000 | 2,506,000 | 3,633,000 | 3,013,000 | 2,530,000 | 2,197,000 | 3,566,000 | 3,348,000 | 2,732,000 | 2,555,000 | 4,348,000 | 3,745,000 | 2,942,000 | 2,273,000 | 3,527,000 | 2,835,000 | 2,103,000 |
應付帳款
| 2,772,000 | - | - | 2,807,000 | 2,506,000 | 3,633,000 | 3,013,000 | 2,530,000 | 2,197,000 | 3,566,000 | 3,348,000 | 2,732,000 | 2,555,000 | 4,348,000 | 3,745,000 | 2,942,000 | 2,273,000 | 3,527,000 | 2,835,000 | 2,103,000 |
短期借款
| 12,349,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
其他流動負債
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
非流動負債
| 78,785,000 | 87,724,000 | 87,743,000 | 82,362,000 | 81,757,000 | 80,231,000 | 76,945,000 | 81,906,000 | 81,489,000 | 76,318,000 | 74,920,000 | 86,145,000 | 103,283,000 | 110,607,000 | 129,074,000 | 137,987,000 | 136,206,000 | 138,172,000 | 128,410,000 | 123,642,000 |
長期負債
| - | 12,314,000 | 12,370,000 | 9,857,000 | 9,860,000 | 7,918,000 | 7,884,000 | 7,904,000 | 6,669,000 | 6,654,000 | 6,591,000 | 6,635,000 | 7,430,000 | 7,446,000 | 6,474,000 | 6,491,000 | 7,232,000 | 7,264,000 | 7,227,000 | 7,190,000 |
非控制權益
| 1,984,000 | - | - | 1,968,000 | 1,850,000 | 1,740,000 | 1,851,000 | 1,546,000 | 1,235,000 | 909,000 | 828,000 | 1,103,000 | 1,263,000 | 1,087,000 | 1,437,000 | 2,242,000 | 2,411,000 | 2,322,000 | 2,084,000 | 56,000 |
遞延收入
| 3,675,000 | 3,334,000 | 3,385,000 | 3,405,000 | 3,456,000 | 3,506,000 | 3,448,000 | 3,439,000 | 3,443,000 | 3,381,000 | 2,695,000 | 2,801,000 | 2,857,000 | 2,758,000 | 3,659,000 | 3,907,000 | 3,794,000 | 3,673,000 | 3,742,000 | 3,664,000 |
其他非流動負債
| 73,126,000 | 67,204,000 | 68,105,000 | 67,132,000 | 66,591,000 | 67,067,000 | 63,762,000 | 69,017,000 | 70,142,000 | 65,374,000 | 64,806,000 | 75,606,000 | 91,733,000 | 99,316,000 | 117,504,000 | 125,347,000 | 122,769,000 | 124,913,000 | 115,357,000 | 110,351,000 |
股東權益
| 48,036,000 | 49,355,000 | 43,624,000 | 40,102,000 | 39,725,000 | 39,347,000 | 38,627,000 | 38,208,000 | 37,712,000 | 37,744,000 | 37,162,000 | 37,089,000 | 37,489,000 | 37,693,000 | 36,817,000 | 36,033,000 | 35,380,000 | 35,283,000 | 33,873,000 | 32,730,000 |
普通股股本
| 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
資本公債
| 36,283,000 | - | - | 33,858,000 | 33,121,000 | 32,343,000 | 31,711,000 | 30,855,000 | 30,237,000 | 29,876,000 | 29,348,000 | 28,678,000 | 28,338,000 | 27,688,000 | 26,672,000 | 25,620,000 | 24,872,000 | 24,334,000 | 23,340,000 | 19,007,000 |
保留盈餘
| -1,042,000 | 35,611,000 | 34,732,000 | -12,551,000 | -12,082,000 | -11,991,000 | -11,672,000 | -11,340,000 | -10,979,000 | -10,805,000 | -10,325,000 | -9,969,000 | -9,478,000 | -9,087,000 | -8,793,000 | -8,498,000 | -8,204,000 | -8,009,000 | -8,018,000 | 22,532,000 |
庫藏股票
| 13,744,000 | - | - | 19,771,000 | 19,617,000 | 19,833,000 | 19,687,000 | 19,571,000 | 19,427,000 | 19,772,000 | 19,609,000 | 19,469,000 | 19,302,000 | 19,640,000 | 19,462,000 | 19,297,000 | 19,121,000 | 19,293,000 | 19,150,000 | -8,030,000 |
其他權益
| -951,000 | - | - | -978,000 | -933,000 | -840,000 | -1,101,000 | -880,000 | -975,000 | -1,101,000 | -1,472,000 | -1,091,000 | -675,000 | -550,000 | -526,000 | -388,000 | -411,000 | -337,000 | -601,000 | -781,000 |
