目前沒有任何討論
BP BP集團
35.77
0.41
(+1.15%)
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
| 280,459,000 | 284,737,000 | 281,396,000 | 282,228,000 | 269,708,000 | 273,384,000 | 275,435,000 | 280,294,000 | 280,236,000 | 276,067,000 | 278,661,000 | 288,120,000 | 283,482,000 | 299,133,000 | 295,512,000 | 287,272,000 | 286,536,000 | 284,086,000 | 269,925,000 | 267,654,000 |
流動資產
| 95,858,000 | 102,073,000 | 101,077,000 | 102,834,000 | 93,682,000 | 100,623,000 | 101,409,000 | 104,146,000 | 103,407,000 | 95,314,000 | 99,258,000 | 107,688,000 | 108,440,000 | 126,800,000 | 120,131,000 | 92,590,000 | 90,476,000 | 86,753,000 | 78,117,000 | 72,982,000 |
現金及約當現金
| 34,909,000 | 35,067,000 | 33,774,000 | 34,360,000 | 34,595,000 | 34,891,000 | 31,510,000 | 27,748,000 | 29,926,000 | 28,914,000 | 30,433,000 | 23,329,000 | 29,304,000 | 33,108,000 | 34,414,000 | 25,941,000 | 30,694,000 | 34,256,000 | 31,676,000 | 29,194,000 |
短期投資合計
| 139,000 | 245,000 | 275,000 | 165,000 | 167,000 | 708,000 | 615,000 | 843,000 | 932,000 | 671,000 | 450,000 | 578,000 | 300,000 | 130,000 | 103,000 | 280,000 | 191,000 | 164,000 | 216,000 | 333,000 |
應收帳款淨額
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
存貨
| 24,154,000 | 24,752,000 | 24,708,000 | 23,232,000 | 21,493,000 | 23,345,000 | 24,310,000 | 22,819,000 | 25,671,000 | 23,349,000 | 23,905,000 | 28,081,000 | 29,492,000 | 34,257,000 | 30,109,000 | 23,711,000 | 25,232,000 | 22,608,000 | 20,873,000 | 16,873,000 |
其他流動資產
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
非流動資產
| 184,601,000 | 182,664,000 | 180,319,000 | 179,394,000 | 176,026,000 | 172,761,000 | 174,026,000 | 176,148,000 | 176,829,000 | 180,753,000 | 179,403,000 | 180,432,000 | 175,042,000 | 172,333,000 | 175,381,000 | 194,682,000 | 196,060,000 | 197,333,000 | 191,808,000 | 194,672,000 |
長期投資合計
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
不動產、廠房及設備
| 100,363,000 | 100,862,000 | 100,469,000 | 104,676,000 | 99,555,000 | 100,293,000 | 102,744,000 | 109,047,000 | 107,163,000 | 108,126,000 | 105,744,000 | 110,257,000 | 105,045,000 | 107,151,000 | 109,884,000 | 117,191,000 | 114,458,000 | 116,177,000 | 112,927,000 | 118,949,000 |
商譽
| 15,114,000 | 15,180,000 | 14,909,000 | 14,888,000 | 12,873,000 | 12,390,000 | 12,378,000 | 12,472,000 | 12,283,000 | 12,206,000 | 12,003,000 | 11,960,000 | 11,145,000 | 11,462,000 | 11,883,000 | 12,373,000 | 12,428,000 | 12,497,000 | 12,460,000 | 12,480,000 |
無形資產
| 9,007,000 | 9,271,000 | 9,124,000 | 5,208,000 | 10,626,000 | 10,301,000 | 10,008,000 | 5,663,000 | 9,997,000 | 10,447,000 | 10,295,000 | 5,987,000 | 6,311,000 | 6,433,000 | 6,352,000 | 2,162,000 | 6,261,000 | 6,237,000 | 6,145,000 | 1,980,000 |
遞延費用
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
其他非流動資產
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
總負債
| 202,814,000 | 204,957,000 | 203,444,000 | 203,910,000 | 189,762,000 | 191,185,000 | 190,495,000 | 194,801,000 | 192,560,000 | 190,464,000 | 191,480,000 | 205,130,000 | 210,149,000 | 217,570,000 | 216,993,000 | 196,833,000 | 197,270,000 | 190,854,000 | 179,339,000 | 182,086,000 |
流動負債
| 80,360,000 | 84,091,000 | 82,812,000 | 82,241,000 | 77,019,000 | 81,378,000 | 82,288,000 | 86,078,000 | 85,595,000 | 81,465,000 | 84,587,000 | 99,018,000 | 104,142,000 | 109,507,000 | 101,185,000 | 80,287,000 | 78,112,000 | 70,570,000 | 60,715,000 | 59,799,000 |
應付帳款
| 54,625,000 | 57,324,000 | 58,821,000 | 38,636,000 | 54,385,000 | 57,660,000 | 58,621,000 | 42,406,000 | 60,440,000 | 56,183,000 | 57,854,000 | 47,210,000 | 56,270,000 | 64,015,000 | 61,195,000 | 37,327,000 | 49,406,000 | 45,198,000 | 40,709,000 | 23,157,000 |
短期借款
| 8,852,000 | 8,708,000 | 7,570,000 | 7,134,000 | 7,210,000 | 6,735,000 | 7,293,000 | 5,934,000 | 5,408,000 | 4,803,000 | 4,659,000 | 5,300,000 | 5,719,000 | 8,214,000 | 6,949,000 | 7,304,000 | 5,455,000 | 9,447,000 | 7,055,000 | 11,292,000 |
其他流動負債
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
非流動負債
| 122,454,000 | 120,866,000 | 120,632,000 | 121,669,000 | 112,743,000 | 109,807,000 | 108,207,000 | 108,723,000 | 106,965,000 | 108,999,000 | 106,893,000 | 106,112,000 | 106,007,000 | 108,063,000 | 115,808,000 | 116,546,000 | 119,158,000 | 120,284,000 | 118,624,000 | 122,287,000 |
長期負債
| 54,097,000 | 54,503,000 | 53,790,000 | 55,073,000 | 52,986,000 | 50,844,000 | 48,348,000 | 48,670,000 | 45,938,000 | 47,400,000 | 46,096,000 | 43,746,000 | 42,683,000 | 46,387,000 | 55,394,000 | 55,619,000 | 59,521,000 | 60,625,000 | 60,942,000 | 63,305,000 |
非控制權益
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
遞延收入
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
其他非流動負債
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
股東權益
| 77,645,000 | 79,780,000 | 77,952,000 | 78,318,000 | 79,946,000 | 82,199,000 | 84,940,000 | 85,493,000 | 87,676,000 | 85,603,000 | 87,181,000 | 82,990,000 | 73,333,000 | 81,563,000 | 78,519,000 | 90,439,000 | 89,266,000 | 93,232,000 | 90,586,000 | 85,568,000 |
普通股股本
| - | - | - | 4,165,000 | - | - | - | 4,475,000 | - | - | - | 4,774,000 | - | - | - | 5,194,000 | - | - | - | 5,362,000 |
資本公債
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
保留盈餘
| - | - | - | 22,531,000 | - | - | - | 35,339,000 | - | - | - | 34,732,000 | - | - | - | 51,815,000 | - | - | - | 47,300,000 |
庫藏股票
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
其他權益
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |