目前沒有任何討論
CL 高露潔-棕欖
84.52
0.18
(+0.21%)
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
| 17,513,000 | 17,470,000 | 16,647,000 | 16,046,000 | 16,774,000 | 16,480,000 | 16,571,000 | 16,393,000 | 16,043,000 | 16,227,000 | 16,173,000 | 15,731,000 | 16,288,000 | 15,711,000 | 15,723,000 | 15,040,000 | 15,880,000 | 15,999,000 | 15,801,000 | 15,920,000 |
流動資產
| 6,039,000 | 5,996,000 | 5,814,000 | 5,317,000 | 5,806,000 | 5,646,000 | 5,640,000 | 5,279,000 | 5,357,000 | 5,437,000 | 5,466,000 | 5,113,000 | 5,278,000 | 5,160,000 | 4,989,000 | 4,397,000 | 4,670,000 | 4,652,000 | 4,563,000 | 4,338,000 |
現金及約當現金
| 1,279,000 | 1,215,000 | 1,112,000 | 1,096,000 | 1,234,000 | 1,110,000 | 1,079,000 | 966,000 | 951,000 | 819,000 | 867,000 | 775,000 | 938,000 | 858,000 | 877,000 | 832,000 | 958,000 | 937,000 | 995,000 | 888,000 |
短期投資合計
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
應收帳款淨額
| 1,807,000 | 1,773,000 | 1,725,000 | 1,521,000 | 1,712,000 | 1,825,000 | 1,813,000 | 1,586,000 | 1,577,000 | 1,656,000 | 1,590,000 | 1,504,000 | 1,425,000 | 1,490,000 | 1,532,000 | 1,297,000 | 1,424,000 | 1,443,000 | 1,402,000 | 1,264,000 |
存貨
| 2,109,000 | 2,120,000 | 2,125,000 | 1,987,000 | 2,041,000 | 1,922,000 | 1,914,000 | 1,934,000 | 1,931,000 | 2,039,000 | 2,110,000 | 2,074,000 | 2,073,000 | 2,012,000 | 1,924,000 | 1,692,000 | 1,670,000 | 1,700,000 | 1,676,000 | 1,673,000 |
其他流動資產
| 844,000 | 888,000 | 852,000 | 713,000 | 819,000 | 789,000 | 834,000 | 793,000 | 898,000 | 923,000 | 899,000 | 760,000 | 842,000 | 800,000 | 656,000 | 576,000 | 618,000 | 572,000 | 490,000 | 513,000 |
非流動資產
| 11,474,000 | 11,474,000 | - | 10,729,000 | 10,968,000 | - | - | - | 10,686,000 | 10,790,000 | 10,707,000 | 10,618,000 | 11,010,000 | 10,551,000 | 10,734,000 | 10,643,000 | 11,210,000 | 11,347,000 | 11,238,000 | 11,582,000 |
長期投資合計
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
不動產、廠房及設備
| 4,560,000 | 4,529,000 | 4,416,000 | 4,422,000 | 4,421,000 | 4,392,000 | 4,497,000 | 4,582,000 | 4,409,000 | 4,431,000 | 4,363,000 | 4,307,000 | 4,123,000 | 3,765,000 | 3,752,000 | 3,730,000 | 3,633,000 | 3,665,000 | 3,609,000 | 3,716,000 |
商譽
| 3,702,000 | 3,696,000 | 3,334,000 | 3,272,000 | 3,389,000 | 3,320,000 | 3,341,000 | 3,410,000 | 3,327,000 | 3,373,000 | 3,375,000 | 3,352,000 | 3,538,000 | 3,238,000 | 3,292,000 | 3,284,000 | 3,685,000 | 3,753,000 | 3,701,000 | 3,824,000 |
無形資產
| 1,889,000 | 1,904,000 | 1,782,000 | 1,756,000 | 1,834,000 | 1,814,000 | 1,837,000 | 1,887,000 | 1,861,000 | 1,901,000 | 1,918,000 | 1,920,000 | 2,219,000 | 2,314,000 | 2,415,000 | 2,462,000 | 2,719,000 | 2,787,000 | 2,787,000 | 2,894,000 |
遞延費用
| 216,000 | 218,000 | 211,000 | 195,000 | 219,000 | 214,000 | 222,000 | 214,000 | 202,000 | 186,000 | 179,000 | 135,000 | 182,000 | 188,000 | 193,000 | 193,000 | 260,000 | 283,000 | 201,000 | 291,000 |
其他非流動資產
| 1,107,000 | 1,127,000 | 1,090,000 | 1,084,000 | 1,105,000 | 1,094,000 | 1,034,000 | 1,021,000 | 887,000 | 899,000 | 872,000 | 904,000 | 948,000 | 1,046,000 | 1,082,000 | 974,000 | 913,000 | 859,000 | 940,000 | 857,000 |
總負債
| 16,657,000 | 16,768,000 | 16,284,000 | 15,834,000 | 16,339,000 | 16,357,000 | 16,341,000 | 15,784,000 | 16,052,000 | 16,291,000 | 16,179,000 | 15,330,000 | 15,666,000 | 15,543,000 | 15,402,000 | 14,431,000 | 15,289,000 | 15,535,000 | 15,539,000 | 15,177,000 |
流動負債
| 6,496,000 | 6,775,000 | 6,861,000 | 5,759,000 | 5,565,000 | 5,350,000 | 5,314,000 | 4,741,000 | 4,602,000 | 4,632,000 | 4,441,000 | 4,004,000 | 4,492,000 | 4,395,000 | 4,566,000 | 4,051,000 | 4,281,000 | 4,203,000 | 4,539,000 | 4,404,000 |
應付帳款
| 5,383,000 | 5,161,000 | 5,163,000 | 5,099,000 | 5,038,000 | 4,820,000 | 4,776,000 | 4,411,000 | 4,568,000 | 4,597,000 | 4,404,000 | 3,979,000 | 4,463,000 | 4,366,000 | 4,547,000 | 4,000,000 | 4,267,000 | 4,188,000 | 4,276,000 | 4,137,000 |
短期借款
| 1,113,000 | 1,614,000 | 1,698,000 | 660,000 | 527,000 | 530,000 | 538,000 | 330,000 | 34,000 | 35,000 | 37,000 | 25,000 | 29,000 | 29,000 | 19,000 | 51,000 | 14,000 | 15,000 | 263,000 | 267,000 |
其他流動負債
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
非流動負債
| 10,161,000 | 9,993,000 | - | 10,075,000 | 10,774,000 | - | - | - | 11,450,000 | 11,659,000 | 11,738,000 | 11,326,000 | 11,174,000 | 11,148,000 | 10,836,000 | 10,380,000 | 11,008,000 | 11,332,000 | 11,000,000 | 10,773,000 |
長期負債
| 7,306,000 | 7,144,000 | 6,571,000 | 7,289,000 | 7,909,000 | 8,146,000 | 8,151,000 | 8,219,000 | 8,690,000 | 8,954,000 | 8,870,000 | 8,741,000 | 8,219,000 | 7,957,000 | 7,588,000 | 7,194,000 | 7,682,000 | 7,951,000 | 7,570,000 | 7,334,000 |
非控制權益
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
遞延收入
| 304,000 | 279,000 | 302,000 | 343,000 | 320,000 | 355,000 | 392,000 | 361,000 | 430,000 | 363,000 | 421,000 | 383,000 | 551,000 | 426,000 | 379,000 | 395,000 | 399,000 | 421,000 | 415,000 | 426,000 |
其他非流動負債
| 2,551,000 | 2,570,000 | - | 2,443,000 | 2,545,000 | - | - | - | 2,330,000 | 2,342,000 | 2,447,000 | 2,202,000 | 2,404,000 | 2,765,000 | 2,869,000 | 2,791,000 | 2,927,000 | 2,960,000 | 3,015,000 | 3,013,000 |
股東權益
| 856,000 | 702,000 | 363,000 | 212,000 | 435,000 | 123,000 | 230,000 | 609,000 | -9,000 | -64,000 | -6,000 | 401,000 | 622,000 | 168,000 | 321,000 | 609,000 | 591,000 | 464,000 | 262,000 | 743,000 |
普通股股本
| 1,466,000 | 1,466,000 | 1,466,000 | 1,466,000 | 1,466,000 | 1,466,000 | 1,466,000 | 1,466,000 | 1,466,000 | 1,466,000 | 1,466,000 | 1,466,000 | 1,466,000 | 1,466,000 | 1,466,000 | 1,466,000 | 1,466,000 | 1,466,000 | 1,466,000 | 1,466,000 |
資本公債
| 27,051,000 | 26,735,000 | 26,413,000 | 26,145,000 | 25,814,000 | 25,486,000 | 25,164,000 | 25,289,000 | 24,571,000 | 24,258,000 | 24,153,000 | 24,573,000 | 24,566,000 | 24,342,000 | 24,149,000 | 24,350,000 | 24,201,000 | 23,946,000 | 23,624,000 | 23,699,000 |
保留盈餘
| -28,057,000 | -27,821,000 | -27,602,000 | -27,358,000 | -26,913,000 | -26,736,000 | -26,343,000 | -26,017,000 | -25,834,000 | -25,541,000 | -25,245,000 | -25,128,000 | -24,749,000 | -24,736,000 | -24,401,000 | -24,089,000 | -23,816,000 | -23,665,000 | -23,384,000 | -23,045,000 |
庫藏股票
| 4,284,000 | 4,246,000 | 4,202,000 | 4,181,000 | 4,142,000 | 4,035,000 | 3,962,000 | 3,808,000 | 3,762,000 | 3,688,000 | 3,603,000 | 3,546,000 | 3,518,000 | 3,402,000 | 3,355,000 | 3,269,000 | 3,174,000 | 3,085,000 | 3,011,000 | 2,969,000 |
其他權益
| -3,888,000 | -3,924,000 | -4,116,000 | -4,222,000 | -4,074,000 | -4,128,000 | -4,019,000 | -3,937,000 | -3,974,000 | -3,935,000 | -3,983,000 | -4,056,000 | -4,179,000 | -4,306,000 | -4,248,000 | -4,387,000 | -4,434,000 | -4,368,000 | -4,455,000 | -4,346,000 |