目前沒有任何討論
CINF 辛辛那提財務
162.18
1.19
(-0.73%)
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
| 40,567,000 | 38,842,000 | 37,276,000 | 36,501,000 | 37,009,000 | 34,802,000 | 33,727,000 | 32,769,000 | 30,915,000 | 31,352,000 | 30,474,000 | 29,736,000 | 28,199,000 | 29,192,000 | 30,250,000 | 31,387,000 | 29,907,000 | 29,677,000 | 28,313,000 | 27,542,000 |
流動資產
| 6,075,000 | 5,738,000 | - | - | - | - | - | - | 4,606,000 | 4,547,000 | 4,473,000 | 4,557,000 | 4,377,000 | 4,454,000 | 4,109,000 | 4,082,000 | 4,066,000 | 4,067,000 | 3,807,000 | 3,592,000 |
現金及約當現金
| 1,460,000 | 995,000 | 1,010,000 | 983,000 | 1,752,000 | 771,000 | 619,000 | 907,000 | 899,000 | 748,000 | 955,000 | 1,264,000 | 1,083,000 | 1,098,000 | 987,000 | 1,139,000 | 1,085,000 | 1,003,000 | 947,000 | 900,000 |
短期投資合計
| 149,000 | 100,000 | 100,000 | 298,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
應收帳款淨額
| 4,466,000 | 4,643,000 | 4,410,000 | 3,904,000 | 3,969,000 | 4,070,000 | 3,807,000 | 3,598,000 | 3,707,000 | 3,799,000 | 3,518,000 | 3,293,000 | 3,294,000 | 3,356,000 | 3,122,000 | 2,943,000 | 2,981,000 | 3,064,000 | 2,860,000 | 2,692,000 |
存貨
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
其他流動資產
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
非流動資產
| 34,492,000 | 33,104,000 | - | - | - | - | - | - | 26,309,000 | 26,805,000 | 26,001,000 | 25,179,000 | 23,822,000 | 24,738,000 | 26,141,000 | 27,305,000 | 25,841,000 | 25,610,000 | 24,506,000 | 23,950,000 |
長期投資合計
| 30,950,000 | 29,469,000 | 28,381,000 | 28,080,000 | 28,104,000 | 26,684,000 | 26,249,000 | 25,357,000 | 23,408,000 | 23,879,000 | 23,123,000 | 22,425,000 | 20,988,000 | 21,834,000 | 23,399,000 | 24,666,000 | 23,213,000 | 23,061,000 | 22,018,000 | 21,542,000 |
不動產、廠房及設備
| 213,000 | 214,000 | 216,000 | 214,000 | 215,000 | 213,000 | 211,000 | 208,000 | 199,000 | 198,000 | 199,000 | 202,000 | 204,000 | 201,000 | 203,000 | 205,000 | 209,000 | 213,000 | 213,000 | 213,000 |
商譽
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
無形資產
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
遞延費用
| 1,360,000 | 1,367,000 | 1,297,000 | 1,242,000 | 1,241,000 | 1,229,000 | 1,143,000 | 1,093,000 | 1,101,000 | 1,109,000 | 1,048,000 | 1,014,000 | 1,036,000 | 1,045,000 | 979,000 | 905,000 | 915,000 | 924,000 | 880,000 | 805,000 |
其他非流動資產
| 1,969,000 | 2,054,000 | 1,862,000 | 1,780,000 | 1,728,000 | 1,835,000 | 1,698,000 | 1,606,000 | 1,601,000 | 1,619,000 | 1,631,000 | 1,538,000 | 1,594,000 | 1,658,000 | 1,560,000 | 1,529,000 | 1,504,000 | 1,412,000 | 1,395,000 | 1,390,000 |
總負債
| 25,161,000 | 24,541,000 | 23,558,000 | 22,566,000 | 23,205,000 | 22,025,000 | 21,073,000 | 20,671,000 | 20,291,000 | 20,322,000 | 19,733,000 | 19,205,000 | 18,768,000 | 18,639,000 | 18,158,000 | 18,282,000 | 18,066,000 | 17,819,000 | 17,175,000 | 16,753,000 |
流動負債
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
應付帳款
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
短期借款
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
其他流動負債
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
非流動負債
| 25,161,000 | 24,541,000 | - | - | - | - | - | - | 20,291,000 | 20,322,000 | 19,733,000 | 19,205,000 | 18,768,000 | 18,639,000 | 18,158,000 | 18,282,000 | 18,066,000 | 17,819,000 | 17,175,000 | 16,753,000 |
長期負債
| 883,000 | 884,000 | 878,000 | 875,000 | 874,000 | 874,000 | 873,000 | 874,000 | 869,000 | 867,000 | 895,000 | 891,000 | 887,000 | 885,000 | 890,000 | 897,000 | 904,000 | 907,000 | 905,000 | 899,000 |
非控制權益
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
遞延收入
| 1,792,000 | 1,584,000 | 1,489,000 | 1,476,000 | 1,600,000 | 1,465,000 | 1,460,000 | 1,324,000 | 997,000 | 1,158,000 | 1,104,000 | 1,045,000 | 780,000 | 1,069,000 | 1,460,000 | 1,744,000 | 1,453,000 | 1,495,000 | 1,373,000 | 1,299,000 |
其他非流動負債
| 22,486,000 | 22,073,000 | - | - | - | - | - | - | 18,425,000 | 18,297,000 | 17,734,000 | 17,269,000 | 17,101,000 | 16,685,000 | 15,808,000 | 15,641,000 | 15,709,000 | 15,417,000 | 14,897,000 | 14,555,000 |
股東權益
| 15,406,000 | 14,301,000 | 13,718,000 | 13,935,000 | 13,804,000 | 12,777,000 | 12,654,000 | 12,098,000 | 10,624,000 | 11,030,000 | 10,741,000 | 10,531,000 | 9,431,000 | 10,553,000 | 12,092,000 | 13,105,000 | 11,841,000 | 11,858,000 | 11,138,000 | 10,789,000 |
普通股股本
| 397,000 | 397,000 | 397,000 | 397,000 | 397,000 | 397,000 | 397,000 | 397,000 | 397,000 | 397,000 | 397,000 | 397,000 | 397,000 | 397,000 | 397,000 | 397,000 | 397,000 | 397,000 | 397,000 | 397,000 |
資本公債
| 16,179,000 | 15,193,000 | 14,644,000 | 14,869,000 | 14,591,000 | 13,897,000 | 13,712,000 | 13,084,000 | 12,018,000 | 12,235,000 | 11,818,000 | 11,702,000 | 10,797,000 | 11,324,000 | 12,241,000 | 12,625,000 | 11,257,000 | 11,205,000 | 10,603,000 | 10,085,000 |
保留盈餘
| -2,629,000 | -2,568,000 | -2,563,000 | -2,524,000 | -2,516,000 | -2,513,000 | -2,459,000 | -2,385,000 | -2,386,000 | -2,386,000 | -2,345,000 | -2,324,000 | -2,314,000 | -2,112,000 | -1,959,000 | -1,921,000 | -1,820,000 | -1,809,000 | -1,809,000 | -1,790,000 |
庫藏股票
| 1,543,000 | 1,528,000 | 1,511,000 | 1,502,000 | 1,482,000 | 1,466,000 | 1,446,000 | 1,437,000 | 1,422,000 | 1,410,000 | 1,398,000 | 1,392,000 | 1,379,000 | 1,367,000 | 1,354,000 | 1,356,000 | 1,344,000 | 1,334,000 | 1,322,000 | 1,328,000 |
其他權益
| -84,000 | -249,000 | -271,000 | -309,000 | -150,000 | -470,000 | -442,000 | -435,000 | -827,000 | -626,000 | -527,000 | -636,000 | -828,000 | -423,000 | 59,000 | 648,000 | 663,000 | 731,000 | 625,000 | 769,000 |