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CASH Pathward Financial
76.56
1.79
(+2.39%)
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
| 7,172,344 | 7,229,844 | 6,994,786 | 7,603,425 | 7,532,017 | 7,530,280 | 7,437,117 | 7,927,437 | 7,535,543 | 7,458,625 | 6,868,256 | 6,659,225 | 6,747,410 | 6,728,178 | 6,887,239 | 7,609,658 | 6,690,650 | 7,051,812 | 9,790,123 | 7,264,515 |
流動資產
| 1,540,947 | 1,725,403 | 1,758,461 | 2,169,220 | 2,000,049 | 2,114,616 | 2,218,166 | - | 2,267,891 | 2,520,489 | 2,348,695 | 2,306,494 | 2,359,380 | 2,203,290 | 2,376,372 | 3,109,473 | 2,280,241 | 2,746,758 | 5,322,996 | 2,940,174 |
現金及約當現金
| 1,502,427 | 1,685,407 | 1,721,380 | 2,133,941 | 1,968,664 | 2,082,861 | 2,187,872 | 2,581,345 | 2,244,609 | 2,498,157 | 2,326,261 | 2,286,324 | 2,341,401 | 2,186,472 | 2,357,257 | 3,092,233 | 2,263,987 | 2,730,528 | 5,305,567 | 2,923,041 |
短期投資合計
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
應收帳款淨額
| 38,520 | 39,996 | 37,081 | 35,279 | 31,385 | 31,755 | 30,294 | 27,080 | 23,282 | 22,332 | 22,434 | 20,170 | 17,979 | 16,818 | 19,115 | 17,240 | 16,254 | 16,230 | 17,429 | 17,133 |
存貨
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
其他流動資產
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
非流動資產
| 6,988,548 | 6,902,054 | 6,679,180 | 6,946,296 | 7,306,281 | 7,175,150 | 7,033,091 | - | 7,108,471 | 6,890,132 | 6,383,837 | 6,241,074 | 6,312,581 | 6,525,288 | 6,601,632 | 6,333,918 | 6,331,977 | 6,286,906 | 6,020,019 | 5,633,793 |
長期投資合計
| 6,148,161 | 6,084,709 | 5,850,602 | 6,073,083 | 6,469,431 | 6,321,582 | 6,168,694 | 6,328,035 | 6,235,009 | 6,030,330 | 5,530,368 | 5,362,629 | 5,435,980 | 5,681,331 | 5,763,813 | 5,486,553 | 5,519,044 | 5,475,219 | 5,179,166 | 4,819,397 |
不動產、廠房及設備
| 200,078 | 221,169 | 241,736 | 245,017 | 244,394 | 246,497 | 253,151 | 267,186 | 250,910 | 262,813 | 250,579 | 272,158 | 246,081 | 264,112 | 256,312 | 279,121 | 260,081 | 256,679 | 254,390 | 253,850 |
商譽
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 309,505 | 309,505 | 309,505 | 309,505 |
無形資產
| 310,430 | 311,193 | 311,992 | 313,074 | 326,094 | 327,018 | 328,001 | 329,241 | 330,225 | 331,335 | 332,503 | 333,938 | 335,196 | 336,593 | 338,795 | 341,166 | 33,148 | 34,898 | 36,903 | 39,660 |
遞延費用
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 25,173 | 20,072 | 25,435 | 24,411 |
其他非流動資產
| 329,879 | 284,983 | 274,850 | 315,122 | 266,362 | 280,053 | 283,245 | 280,571 | 292,327 | 265,654 | 270,387 | 272,349 | 295,324 | 243,252 | 242,712 | 227,078 | 185,026 | 190,533 | 214,620 | 186,970 |
總負債
| 6,314,299 | 6,410,840 | 6,180,081 | 6,845,115 | 6,709,551 | 6,764,526 | 6,697,235 | 7,197,645 | 6,883,913 | 6,780,273 | 6,194,461 | 5,999,885 | 6,102,240 | 6,004,069 | 6,124,155 | 6,784,143 | 5,819,921 | 6,176,669 | 8,955,957 | 6,452,841 |
流動負債
| 6,281,434 | 6,378,265 | 6,147,334 | 6,812,491 | 6,676,474 | 6,731,703 | 6,664,282 | - | 6,851,045 | 6,746,726 | 6,160,469 | 5,965,115 | 6,066,242 | 5,986,788 | 6,032,447 | 6,691,227 | 5,725,932 | 6,081,545 | 8,859,529 | 6,354,545 |
應付帳款
| 385,487 | 258,019 | 328,125 | 293,538 | 424,389 | 300,187 | 264,938 | 228,486 | 248,863 | 209,750 | 214,773 | 175,983 | 200,205 | 275,989 | 202,561 | 165,658 | 210,961 | 192,674 | 217,116 | 146,754 |
短期借款
| 9,000 | 115,000 | - | - | 377,000 | - | 31,000 | - | 13,000 | 230,000 | 43,000 | - | - | - | - | - | - | - | - | - |
其他流動負債
| 5,886,947 | 6,005,246 | 5,819,209 | 6,518,953 | 5,875,085 | 6,431,516 | 6,368,344 | 6,936,055 | 6,589,182 | 6,306,976 | 5,902,696 | 5,789,132 | 5,866,037 | 5,710,799 | 5,829,886 | 6,525,569 | 5,514,971 | 5,888,871 | 8,642,413 | 6,207,791 |
非流動負債
| -591 | -856 | -658 | -756 | -277 | -506 | -420 | - | -1,005 | -631 | -551 | -207 | -30 | 665 | 322 | 642 | 1,155 | 1,490 | 1,092 | 1,536 |
長期負債
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
非控制權益
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
遞延收入
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
其他非流動負債
| -591 | -856 | -658 | -756 | -277 | -506 | -420 | - | -1,005 | -631 | -551 | -207 | -30 | 665 | 322 | 642 | 1,155 | 1,490 | 1,092 | 1,536 |
股東權益
| 858,045 | 819,004 | 814,705 | 758,310 | 822,466 | 765,754 | 739,882 | 729,792 | 651,630 | 678,352 | 673,795 | 659,340 | 645,170 | 724,109 | 763,084 | 825,515 | 870,729 | 875,143 | 834,166 | 811,674 |
普通股股本
| 228 | 230 | 235 | 241 | 248 | 251 | 254 | 260 | 262 | 266 | 271 | 282 | 288 | 294 | 294 | 301 | 317 | 319 | 319 | 326 |
資本公債
| 359,830 | 337,321 | 341,775 | 313,446 | 337,058 | 343,392 | 317,964 | 293,463 | 278,655 | 267,100 | 245,046 | 246,891 | 245,394 | 244,686 | 223,760 | 217,992 | 259,189 | 262,578 | 225,471 | 198,000 |
保留盈餘
| -4,882 | -4,882 | -4,882 | -4,882 | -249 | -6,181 | -6,181 | -5,235 | -344 | -6,943 | -6,943 | -6,824 | -4,835 | -4,623 | -4,513 | -4,318 | -860 | -5,696 | -5,655 | -5,440 |
庫藏股票
| 648,330 | 646,044 | 643,888 | 640,422 | 638,803 | 636,284 | 634,415 | 629,737 | 628,500 | 625,825 | 623,250 | 620,681 | 617,403 | 615,159 | 612,917 | 610,816 | 604,484 | 602,720 | 601,222 | 598,669 |
其他權益
| -145,461 | -159,709 | -166,311 | -190,917 | -153,394 | -207,992 | -206,570 | -188,433 | -255,443 | -207,896 | -187,829 | -201,690 | -213,080 | -131,407 | -69,374 | 724 | 7,599 | 15,222 | 12,809 | 20,119 |