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CLS Celestica

313.53
3.49
(+1.13%)

Celestica CLS 電子產品

313.53
3.49
(+1.13%)
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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
6,606,700 6,241,100 5,834,900 5,988,200 5,926,800 5,882,400 5,717,100 5,890,500 5,745,300 5,500,500 5,468,100 5,628,000 5,347,900 5,140,500 4,848,000 4,666,900 4,026,100 3,745,400 3,553,400 3,664,100
流動資產
5,142,800 4,771,000 4,376,500 4,512,200 4,468,700 4,431,900 4,326,800 4,510,600 4,425,700 4,196,600 4,175,900 4,327,000 4,071,700 3,897,500 3,630,400 3,435,300 3,103,200 2,840,700 2,640,800 2,737,200
現金及約當現金
305,900 313,800 303,000 423,300 398,500 434,000 308,100 370,400 353,100 360,700 318,700 374,500 363,300 365,500 346,600 394,000 477,200 467,200 449,400 463,800
短期投資合計
- - - - - - - - - - - - - - - - - - - -
應收帳款淨額
2,439,300 2,287,800 2,135,900 2,077,500 2,022,500 1,908,600 1,827,000 1,807,600 1,608,600 1,310,900 1,265,400 1,399,400 1,169,500 1,220,400 1,252,000 1,268,900 1,156,600 1,092,600 971,600 1,100,200
存貨
2,046,700 1,918,100 1,788,300 1,760,600 1,827,400 1,852,900 1,959,200 2,104,300 2,261,100 2,345,600 2,403,300 2,350,300 2,325,800 2,107,800 1,934,800 1,697,000 1,405,900 1,224,900 1,153,600 1,091,500
其他流動資產
350,900 251,300 149,300 250,800 220,300 236,400 232,500 228,300 202,900 179,400 188,500 202,800 213,100 203,800 88,000 75,400 63,500 56,000 66,200 81,700
非流動資產
1,463,900 1,470,100 - 1,476,000 1,458,100 1,450,500 1,390,300 1,379,900 1,319,600 1,303,900 1,292,200 1,300,900 1,276,200 1,243,000 1,217,600 1,231,600 922,900 904,700 912,600 926,900
長期投資合計
- - - 9,700 - - - 0 - - - - - - - - - - - -
不動產、廠房及設備
676,400 672,900 661,100 661,600 646,000 661,400 648,000 631,800 552,300 531,300 509,200 510,200 483,500 463,900 436,000 452,500 435,100 419,400 423,500 433,500
商譽
340,700 340,800 340,500 340,500 341,000 340,900 321,500 321,700 321,500 321,600 321,600 321,800 321,300 321,700 321,900 324,200 198,200 198,400 198,400 198,600
無形資產
275,400 286,800 297,500 314,600 320,000 330,300 309,200 325,200 317,600 327,000 336,600 353,800 356,100 365,500 375,300 390,900 216,400 220,100 224,600 238,700
遞延費用
99,500 95,200 86,900 - - - - - - - - - - - - - - - - -
其他非流動資產
71,900 74,400 72,400 25,400 76,800 48,500 46,100 15,300 53,700 51,900 52,300 17,200 48,600 36,500 31,700 6,500 22,100 23,400 24,700 7,300
總負債
4,578,100 4,483,200 4,278,100 4,092,200 4,107,100 4,079,000 4,005,600 4,119,500 4,009,000 3,819,900 3,812,600 3,950,300 3,778,200 3,610,900 3,338,600 3,203,900 2,556,800 2,317,100 2,142,800 2,255,100
流動負債
3,502,300 3,320,800 3,054,200 3,021,400 3,036,800 3,011,100 3,046,900 3,220,500 3,096,600 2,936,000 2,925,000 3,055,200 2,848,900 2,681,600 2,407,000 2,253,500 1,856,500 1,656,700 1,490,600 1,578,200
應付帳款
3,474,900 3,294,200 3,027,500 1,294,800 1,392,500 1,365,600 1,388,100 1,298,200 1,322,600 1,276,700 1,338,700 1,440,800 1,482,600 1,506,200 1,400,200 1,238,300 1,095,400 964,400 857,900 854,500
短期借款
27,400 26,600 26,700 26,500 57,700 61,800 54,300 27,000 51,200 65,400 51,100 52,200 51,400 69,500 59,600 51,500 55,700 80,900 83,600 99,800
其他流動負債
- - - - - - - - - - - - - - - - - - - -
非流動負債
1,075,800 1,162,400 - 1,070,800 1,070,300 1,067,900 958,700 899,000 912,400 883,900 887,600 895,100 929,300 929,300 931,600 950,400 700,300 660,400 652,200 676,900
長期負債
756,700 848,600 915,000 770,200 883,400 890,000 778,400 648,300 739,100 718,000 724,100 606,600 741,100 734,900 726,100 638,800 516,100 474,100 469,700 486,100
非控制權益
- - - - - - - - - - - - - - - - - - - -
遞延收入
45,100 42,900 49,100 49,400 41,900 40,900 47,000 42,200 50,900 47,500 49,500 51,700 52,300 54,300 61,100 60,200 28,700 29,200 27,700 32,300
其他非流動負債
274,000 270,900 - 167,400 54,700 51,300 47,200 124,600 43,000 38,200 34,700 32,500 - - - 11,800 - - - -
股東權益
2,028,600 1,757,900 1,556,800 1,896,000 1,819,700 1,803,400 1,711,500 1,771,000 1,736,300 1,680,600 1,655,500 1,677,700 1,569,700 1,529,600 1,509,400 1,463,000 1,469,300 1,428,300 1,410,600 1,409,000
普通股股本
- - - 1,632,800 1,637,000 1,668,500 1,671,500 1,672,500 1,678,100 1,677,800 1,699,500 1,714,900 1,730,900 1,739,600 1,753,900 1,764,500 1,764,500 1,798,000 1,824,100 1,834,200
資本公債
- - - - - - - - - - - - - - - - - - - -
保留盈餘
- - - -423,800 -546,600 -638,300 -737,900 -851,800 -916,200 -996,400 -1,051,900 -1,076,600 -1,152,500 -1,198,200 -1,233,800 -1,255,600 -1,296,800 -1,332,000 -1,358,300 -1,368,800
庫藏股票
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其他權益
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