Lv.25
Lv.25
Lv.25
Lv.57
艾司摩爾慘澹財報提前外流，科技股驚跌！(2024.10.16)
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Lv.1
花旗集團 C
單位：USD
73.09
-0.33
(-0.45%)
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
| 2,571,514,000 | 2,352,945,000 | 2,430,663,000 | 2,405,686,000 | 2,432,510,000 | 2,411,834,000 | 2,368,477,000 | 2,423,675,000 | 2,455,113,000 | 2,416,676,000 | 2,381,064,000 | 2,380,904,000 | 2,394,105,000 | 2,291,413,000 | 2,361,876,000 | 2,327,868,000 | 2,314,266,000 | 2,260,090,000 | 2,234,459,000 | 2,232,715,000 |
流動資產
| 755,986,000 | 601,435,000 | 652,675,000 | 628,667,000 | 678,308,000 | 660,547,000 | 655,240,000 | 694,861,000 | 768,648,000 | 761,618,000 | 728,517,000 | 725,850,000 | 706,715,000 | 643,661,000 | 720,991,000 | 669,423,000 | 700,219,000 | 649,133,000 | 664,663,000 | 644,323,000 |
現金及約當現金
| 698,546,000 | 550,594,000 | 589,022,000 | 564,104,000 | 616,994,000 | 606,632,000 | 589,046,000 | 634,011,000 | 713,157,000 | 707,426,000 | 648,821,000 | 645,364,000 | 617,497,000 | 589,321,000 | 661,504,000 | 608,285,000 | 639,754,000 | 604,327,000 | 613,053,000 | 592,690,000 |
短期投資合計
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
應收帳款淨額
| 57,440,000 | 50,841,000 | 63,653,000 | 64,563,000 | 61,314,000 | 53,915,000 | 66,194,000 | 60,850,000 | 55,491,000 | 54,192,000 | 79,696,000 | 80,486,000 | 89,218,000 | 54,340,000 | 59,487,000 | 61,138,000 | 60,465,000 | 44,806,000 | 51,610,000 | 51,633,000 |
存貨
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
其他流動資產
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
非流動資產
| 1,815,528,000 | 1,751,510,000 | 1,777,988,000 | 1,777,019,000 | 1,754,202,000 | 1,751,287,000 | 1,713,237,000 | 1,728,814,000 | 1,686,465,000 | 1,655,058,000 | 1,652,547,000 | 1,655,054,000 | 1,687,390,000 | 1,647,752,000 | 1,640,885,000 | 1,658,445,000 | 1,614,047,000 | 1,610,957,000 | 1,569,796,000 | 1,588,392,000 |
長期投資合計
| 1,654,795,000 | 1,595,318,000 | 1,619,309,000 | 1,624,121,000 | 1,602,933,000 | 1,602,058,000 | 1,564,085,000 | 1,573,450,000 | 1,531,310,000 | 1,500,943,000 | 1,495,927,000 | 1,496,134,000 | 1,516,875,000 | 1,496,079,000 | 1,490,812,000 | 1,515,609,000 | 1,477,968,000 | 1,473,365,000 | 1,436,218,000 | 1,454,436,000 |
不動產、廠房及設備
| 30,814,000 | 30,192,000 | 30,096,000 | 29,399,000 | 29,188,000 | 28,747,000 | 27,959,000 | 27,818,000 | 27,119,000 | 26,253,000 | - | - | - | - | - | - | - | - | - | - |
商譽
| 19,422,000 | 19,300,000 | 19,691,000 | 19,704,000 | 20,042,000 | 20,098,000 | 19,829,000 | 19,998,000 | 19,882,000 | 19,691,000 | 19,326,000 | 19,597,000 | 19,865,000 | 21,299,000 | 21,573,000 | 22,060,000 | 21,905,000 | 22,162,000 | 21,624,000 | 21,399,000 |
無形資產
| 4,430,000 | 4,494,000 | 4,121,000 | 4,226,000 | 4,338,000 | 4,421,000 | 4,540,000 | 4,576,000 | 4,632,000 | 4,428,000 | 4,485,000 | 4,526,000 | 4,522,000 | 4,495,000 | 4,553,000 | 4,687,000 | 4,741,000 | 4,747,000 | 4,804,000 | 4,451,000 |
遞延費用
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
其他非流動資產
| 106,067,000 | 102,206,000 | 104,771,000 | 99,569,000 | 97,701,000 | 95,963,000 | 96,824,000 | 102,972,000 | 103,522,000 | 103,743,000 | 132,809,000 | 134,797,000 | 146,128,000 | 125,879,000 | 123,947,000 | 116,089,000 | 109,433,000 | 110,683,000 | 107,150,000 | 108,106,000 |
總負債
| 2,359,106,000 | 2,144,347,000 | 2,221,580,000 | 2,197,376,000 | 2,225,925,000 | 2,206,381,000 | 2,158,974,000 | 2,214,956,000 | 2,246,818,000 | 2,215,487,000 | 2,182,504,000 | 2,181,890,000 | 2,196,396,000 | 2,089,441,000 | 2,161,001,000 | 2,125,709,000 | 2,111,717,000 | 2,060,648,000 | 2,040,583,000 | 2,041,093,000 |
流動負債
| 1,847,810,000 | 1,654,319,000 | 1,710,902,000 | 1,695,658,000 | 1,711,473,000 | 1,687,784,000 | 1,648,518,000 | 1,689,765,000 | 1,705,035,000 | 1,684,712,000 | 1,645,124,000 | 1,656,848,000 | 1,659,673,000 | 1,597,918,000 | 1,646,896,000 | 1,622,976,000 | 1,613,137,000 | 1,560,194,000 | 1,561,617,000 | 1,550,105,000 |
應付帳款
| 78,302,000 | 66,601,000 | 81,186,000 | 73,621,000 | 73,013,000 | 63,539,000 | 75,076,000 | 69,433,000 | 76,708,000 | 69,218,000 | 87,841,000 | 96,474,000 | 91,324,000 | 61,430,000 | 60,501,000 | 59,416,000 | 60,907,000 | 50,484,000 | 54,328,000 | 60,567,000 |
短期借款
| 453,098,000 | 303,260,000 | 319,717,000 | 343,900,000 | 331,297,000 | 315,564,000 | 299,936,000 | 300,465,000 | 297,868,000 | 249,540,000 | 250,797,000 | 238,526,000 | 234,638,000 | 219,258,000 | 238,867,000 | 253,279,000 | 251,255,000 | 229,039,000 | 244,666,000 | 255,878,000 |
其他流動負債
| 1,316,410,000 | 1,284,458,000 | 1,309,999,000 | 1,278,137,000 | 1,307,163,000 | 1,308,681,000 | 1,273,506,000 | 1,319,867,000 | 1,330,459,000 | 1,365,954,000 | 1,306,486,000 | 1,321,848,000 | 1,333,711,000 | 1,317,230,000 | 1,347,528,000 | 1,310,281,000 | 1,300,975,000 | 1,280,671,000 | 1,262,623,000 | 1,233,660,000 |
非流動負債
| 511,296,000 | 490,028,000 | 510,678,000 | 501,718,000 | 514,452,000 | 518,597,000 | 510,456,000 | 525,191,000 | 541,783,000 | 530,775,000 | 537,380,000 | 525,042,000 | 536,723,000 | 491,523,000 | 514,105,000 | 502,733,000 | 498,580,000 | 500,454,000 | 478,966,000 | 490,988,000 |
長期負債
| 444,372,000 | 421,146,000 | 441,615,000 | 431,580,000 | 442,147,000 | 441,964,000 | 440,384,000 | 445,174,000 | 464,694,000 | 442,253,000 | 449,547,000 | 437,878,000 | 442,013,000 | 415,903,000 | 437,560,000 | 439,281,000 | 435,452,000 | 439,713,000 | 420,244,000 | 429,039,000 |
非控制權益
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
遞延收入
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
其他非流動負債
| 66,924,000 | 68,882,000 | 69,063,000 | 70,138,000 | 72,305,000 | 76,633,000 | 70,072,000 | 80,017,000 | 77,089,000 | 88,522,000 | 87,833,000 | 87,164,000 | 94,710,000 | 75,620,000 | 76,545,000 | 63,452,000 | 63,128,000 | 60,741,000 | 58,722,000 | 61,949,000 |
股東權益
| 212,408,000 | 208,598,000 | 209,083,000 | 208,310,000 | 206,585,000 | 205,453,000 | 209,503,000 | 208,719,000 | 208,295,000 | 201,189,000 | 198,560,000 | 199,014,000 | 197,709,000 | 201,972,000 | 200,875,000 | 202,159,000 | 202,549,000 | 199,442,000 | 193,876,000 | 191,622,000 |
普通股股本
| 31,000 | 31,000 | 31,000 | 31,000 | 31,000 | 31,000 | 31,000 | 31,000 | 31,000 | 31,000 | 31,000 | 31,000 | 31,000 | 31,000 | 31,000 | 31,000 | 31,000 | 31,000 | 31,000 | 31,000 |
資本公債
| 209,013,000 | 206,294,000 | 204,770,000 | 202,913,000 | 200,956,000 | 198,905,000 | 202,135,000 | 199,976,000 | 198,353,000 | 194,734,000 | 193,462,000 | 191,261,000 | 187,962,000 | 184,948,000 | 183,024,000 | 179,686,000 | 174,816,000 | 168,272,000 | 165,303,000 | 163,431,000 |
保留盈餘
| -77,880,000 | -76,842,000 | -75,840,000 | -74,842,000 | -74,865,000 | -75,238,000 | -74,738,000 | -74,247,000 | -73,262,000 | -73,967,000 | -73,977,000 | -73,988,000 | -73,744,000 | -71,240,000 | -71,246,000 | -68,253,000 | -65,261,000 | -64,129,000 | -64,137,000 | -64,143,000 |
庫藏股票
| 108,616,000 | 109,117,000 | 108,969,000 | 108,785,000 | 108,592,000 | 108,955,000 | 108,757,000 | 108,579,000 | 108,369,000 | 108,458,000 | 108,347,000 | 108,210,000 | 108,050,000 | 108,003,000 | 107,922,000 | 107,820,000 | 107,694,000 | 107,846,000 | 107,764,000 | 107,668,000 |
其他權益
| -45,722,000 | -47,852,000 | -45,197,000 | -46,677,000 | -45,729,000 | -44,800,000 | -46,177,000 | -45,865,000 | -45,441,000 | -47,062,000 | -48,298,000 | -45,495,000 | -43,585,000 | -38,765,000 | -36,851,000 | -35,120,000 | -35,011,000 | -32,058,000 | -33,065,000 | -33,345,000 |