美國第一資本金融 COF 主要銀行

討論(42+)

239.14

2.17

(+0.92%)

總資產
總負債
股東權益

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	661,877,000	658,968,000	493,604,000	490,144,000	486,433,000	480,018,000	481,720,000	478,464,000	471,435,000	467,800,000	471,660,000	455,249,000	444,232,000	440,288,000	434,195,000	432,381,000	425,377,000	423,420,000	425,175,000	421,602,000
流動資產	148,468,000	149,678,000	-	128,775,000	135,375,000	-	-	124,892,000	122,175,000	122,305,000	130,688,000	109,879,000	102,048,000	106,186,000	117,359,000	118,467,000	126,191,000	137,984,000	151,040,000	142,425,000
現金及約當現金	145,012,000	146,305,000	132,935,000	126,243,000	132,798,000	124,664,000	129,426,000	122,414,000	119,706,000	120,008,000	128,438,000	107,775,000	100,195,000	104,575,000	115,880,000	117,007,000	124,773,000	136,612,000	149,660,000	140,954,000
短期投資合計	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
應收帳款淨額	3,456,000	3,373,000	2,599,000	2,532,000	2,577,000	2,494,000	2,514,000	2,478,000	2,469,000	2,297,000	2,250,000	2,104,000	1,853,000	1,611,000	1,479,000	1,460,000	1,418,000	1,372,000	1,380,000	1,471,000
存貨	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
其他流動資產	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
非流動資產	603,142,000	596,486,000	-	444,382,000	434,558,000	-	-	432,689,000	424,097,000	423,907,000	422,897,000	422,289,000	417,487,000	417,124,000	405,912,000	409,175,000	397,335,000	387,202,000	373,300,000	379,622,000
長期投資合計	513,707,000	505,287,000	393,139,000	395,173,000	387,726,000	384,010,000	380,277,000	385,605,000	375,839,000	376,752,000	377,266,000	376,613,000	369,165,000	369,487,000	359,670,000	367,367,000	354,500,000	345,781,000	332,954,000	339,477,000
不動產、廠房及設備	5,576,000	5,687,000	4,579,000	4,511,000	4,440,000	4,396,000	4,366,000	4,375,000	4,378,000	4,359,000	4,365,000	4,351,000	4,265,000	4,238,000	4,238,000	4,210,000	4,204,000	4,227,000	4,277,000	4,287,000
商譽	28,863,000	28,335,000	15,070,000	15,059,000	15,083,000	15,062,000	15,062,000	15,065,000	15,048,000	15,060,000	14,779,000	14,777,000	14,771,000	14,778,000	14,784,000	14,782,000	14,652,000	14,654,000	14,654,000	14,653,000
無形資產	17,042,000	18,157,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
遞延費用	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
其他非流動資產	37,954,000	39,020,000	29,644,000	29,639,000	27,309,000	28,642,000	28,473,000	27,644,000	28,832,000	27,736,000	26,487,000	26,548,000	29,286,000	28,621,000	27,220,000	22,816,000	23,979,000	22,540,000	21,415,000	21,205,000
總負債	548,064,000	548,012,000	430,062,000	429,360,000	423,508,000	422,037,000	423,919,000	420,375,000	417,767,000	413,241,000	417,007,000	402,667,000	393,371,000	386,878,000	377,850,000	371,352,000	361,833,000	358,796,000	363,987,000	361,398,000
流動負債	470,789,000	470,300,000	-	363,964,000	354,880,000	-	-	349,627,000	347,243,000	345,112,000	351,014,000	334,435,000	325,692,000	319,201,000	318,332,000	312,134,000	307,062,000	307,513,000	311,528,000	306,537,000
應付帳款	826,000	888,000	646,000	666,000	705,000	668,000	762,000	649,000	685,000	637,000	621,000	527,000	433,000	333,000	261,000	281,000	241,000	301,000	288,000	352,000
短期借款	1,178,000	1,302,000	598,000	591,000	544,000	740,000	592,000	565,000	547,000	770,000	566,000	916,000	8,066,000	10,983,000	4,642,000	873,000	883,000	904,000	912,000	743,000
其他流動負債	468,785,000	468,110,000	367,464,000	362,707,000	353,631,000	351,442,000	350,969,000	348,413,000	346,011,000	343,705,000	349,827,000	332,992,000	317,193,000	307,885,000	313,429,000	310,980,000	305,938,000	306,308,000	310,328,000	305,442,000
非流動負債	26,971,000	26,348,000	-	20,436,000	19,836,000	-	-	21,457,000	21,824,000	18,641,000	17,782,000	20,433,000	21,138,000	19,722,000	18,802,000	17,005,000	18,153,000	15,844,000	14,921,000	15,065,000
長期負債	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
非控制權益	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
遞延收入	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
其他非流動負債	26,971,000	26,348,000	-	20,436,000	19,836,000	-	-	21,457,000	21,824,000	18,641,000	17,782,000	20,433,000	21,138,000	19,722,000	18,802,000	17,005,000	18,153,000	15,844,000	14,921,000	15,065,000
股東權益	113,813,000	110,956,000	63,542,000	60,784,000	62,925,000	57,981,000	57,801,000	58,089,000	53,668,000	54,559,000	54,653,000	52,582,000	50,861,000	53,410,000	56,345,000	61,029,000	63,544,000	64,624,000	61,188,000	60,204,000
普通股股本	7,000	7,000	7,000	7,000	7,000	7,000	7,000	7,000	7,000	7,000	7,000	7,000	7,000	7,000	7,000	7,000	7,000	7,000	7,000	7,000
資本公債	63,624,000	60,892,000	65,616,000	64,505,000	63,698,000	62,211,000	61,905,000	60,945,000	60,529,000	59,028,000	57,898,000	57,184,000	56,240,000	54,836,000	53,099,000	51,006,000	48,944,000	46,461,000	43,167,000	40,088,000
保留盈餘	-7,626,000	-6,589,000	-31,245,000	-30,870,000	-30,709,000	-30,548,000	-30,385,000	-30,136,000	-29,978,000	-29,821,000	-29,664,000	-29,418,000	-29,261,000	-28,942,000	-26,954,000	-24,470,000	-21,818,000	-19,108,000	-17,440,000	-16,865,000
庫藏股票	63,725,000	63,465,000	36,693,000	36,428,000	36,216,000	36,012,000	35,808,000	35,541,000	35,334,000	35,163,000	34,952,000	34,725,000	34,579,000	34,425,000	34,286,000	34,112,000	35,051,000	35,472,000	33,671,000	33,480,000
其他權益	-5,917,000	-6,819,000	-7,529,000	-9,286,000	-6,287,000	-9,701,000	-9,534,000	-8,268,000	-12,224,000	-9,818,000	-8,540,000	-9,916,000	-10,704,000	-6,916,000	-4,093,000	374,000	1,360,000	1,792,000	1,783,000	3,494,000

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