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COP 康菲石油

98.19
0.74
(-0.75%)

康菲石油 COP 一貫作業油

98.19
0.74
(-0.75%)
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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
122,472,000 122,599,000 124,254,000 122,780,000 96,699,000 95,994,000 95,348,000 95,924,000 93,651,000 89,605,000 91,441,000 93,829,000 94,837,000 93,693,000 93,308,000 90,661,000 87,304,000 85,403,000 83,693,000 62,618,000
流動資產
15,884,000 13,939,000 16,906,000 15,647,000 13,984,000 13,734,000 13,721,000 14,330,000 17,181,000 13,501,000 16,116,000 18,749,000 20,453,000 18,860,000 17,586,000 16,050,000 20,181,000 17,172,000 14,614,000 12,066,000
現金及約當現金
5,260,000 4,901,000 6,309,000 5,607,000 5,221,000 4,294,000 5,574,000 5,635,000 8,830,000 5,735,000 6,974,000 6,458,000 8,010,000 6,909,000 6,414,000 5,028,000 9,833,000 6,608,000 2,831,000 2,991,000
短期投資合計
996,000 439,000 926,000 507,000 1,571,000 1,723,000 487,000 971,000 616,000 1,080,000 1,635,000 2,785,000 2,412,000 1,272,000 730,000 1,563,000 2,094,000 4,053,000 5,668,000 4,865,000
應收帳款淨額
5,744,000 5,701,000 6,400,000 6,695,000 4,815,000 5,307,000 5,458,000 5,474,000 5,671,000 4,531,000 5,296,000 7,088,000 7,354,000 8,153,000 7,879,000 6,670,000 5,465,000 4,524,000 4,481,000 2,754,000
存貨
1,721,000 1,897,000 1,844,000 1,809,000 1,496,000 1,447,000 1,443,000 1,398,000 1,326,000 1,236,000 1,258,000 1,219,000 1,226,000 1,234,000 1,174,000 1,208,000 1,043,000 1,138,000 1,098,000 1,002,000
其他流動資產
2,163,000 1,001,000 1,427,000 1,029,000 881,000 963,000 759,000 852,000 738,000 919,000 953,000 1,199,000 1,451,000 1,292,000 1,389,000 1,581,000 1,746,000 849,000 536,000 -
非流動資產
106,588,000 108,660,000 - - 82,715,000 - - 81,594,000 76,470,000 76,104,000 75,325,000 75,080,000 74,384,000 74,833,000 75,722,000 74,611,000 67,123,000 68,231,000 69,079,000 50,552,000
長期投資合計
10,074,000 10,361,000 10,008,000 9,869,000 9,192,000 9,304,000 9,132,000 9,130,000 8,731,000 8,618,000 8,197,000 8,225,000 8,204,000 8,203,000 8,309,000 7,113,000 8,058,000 8,072,000 8,345,000 7,880,000
不動產、廠房及設備
93,498,000 95,242,000 94,316,000 94,356,000 70,725,000 70,226,000 69,907,000 70,044,000 65,561,000 65,452,000 65,090,000 64,866,000 63,673,000 64,008,000 64,642,000 64,911,000 56,689,000 57,717,000 58,270,000 39,893,000
商譽
- - - - - - - - - - - - - - - - - - - -
無形資產
- - - - - - - - - - - - - - - - - - - -
遞延費用
- - - - - - - - - - - - - - - - - - - -
其他非流動資產
3,016,000 3,057,000 3,024,000 2,908,000 2,798,000 2,730,000 2,588,000 2,420,000 2,178,000 2,034,000 2,038,000 1,989,000 2,507,000 2,622,000 2,771,000 2,587,000 2,376,000 2,442,000 2,464,000 2,528,000
總負債
57,549,000 57,027,000 59,016,000 57,984,000 46,818,000 46,249,000 46,023,000 46,645,000 45,906,000 42,074,000 43,658,000 45,826,000 45,758,000 43,491,000 44,090,000 45,255,000 43,189,000 41,127,000 40,538,000 32,769,000
流動負債
12,009,000 10,986,000 13,329,000 12,124,000 10,765,000 10,324,000 10,163,000 10,005,000 10,338,000 9,548,000 11,553,000 12,847,000 13,997,000 12,216,000 11,624,000 12,021,000 10,449,000 8,150,000 7,184,000 5,366,000
應付帳款
10,993,000 10,572,000 12,721,000 11,089,000 9,451,000 9,012,000 9,050,000 8,931,000 9,457,000 8,669,000 10,236,000 12,430,000 13,333,000 11,540,000 10,464,000 10,821,000 9,529,000 6,945,000 6,495,000 2,698,000
短期借款
1,016,000 414,000 608,000 1,035,000 1,314,000 1,312,000 1,113,000 1,074,000 881,000 879,000 1,317,000 417,000 664,000 676,000 1,160,000 1,200,000 920,000 1,205,000 689,000 619,000
其他流動負債
- - - - - - - - - - - - - - - - - - - -
非流動負債
45,540,000 46,041,000 - - 36,053,000 - - 36,640,000 35,568,000 32,526,000 32,105,000 32,979,000 31,761,000 31,275,000 32,466,000 33,234,000 32,740,000 32,977,000 33,354,000 27,403,000
長期負債
22,466,000 23,115,000 23,176,000 23,289,000 16,990,000 17,040,000 17,304,000 17,863,000 18,182,000 15,565,000 15,266,000 16,226,000 16,297,000 16,295,000 17,586,000 18,734,000 18,748,000 18,805,000 19,338,000 14,750,000
非控制權益
- - - - - - - - - - - - - - - - - - - -
遞延收入
12,109,000 11,766,000 11,483,000 11,426,000 8,986,000 8,927,000 8,776,000 8,813,000 8,325,000 8,038,000 7,927,000 7,726,000 7,218,000 6,694,000 6,556,000 6,179,000 5,630,000 5,331,000 4,982,000 5,526,000
其他非流動負債
10,965,000 11,160,000 - - 10,077,000 - - 9,964,000 9,061,000 8,923,000 8,912,000 9,027,000 8,246,000 8,286,000 8,324,000 8,321,000 8,362,000 8,841,000 9,034,000 -
股東權益
64,923,000 65,572,000 65,238,000 64,796,000 49,881,000 49,745,000 49,325,000 49,279,000 47,745,000 47,531,000 47,783,000 48,003,000 49,079,000 50,202,000 49,218,000 45,406,000 44,115,000 44,276,000 43,155,000 29,849,000
普通股股本
23,000 23,000 23,000 23,000 21,000 21,000 21,000 21,000 21,000 21,000 21,000 21,000 21,000 21,000 21,000 21,000 21,000 21,000 21,000 18,000
資本公債
68,459,000 67,707,000 66,721,000 64,869,000 63,459,000 62,309,000 60,895,000 59,268,000 56,952,000 55,483,000 54,593,000 53,029,000 51,278,000 49,093,000 45,442,000 40,674,000 38,307,000 37,116,000 35,608,000 -
保留盈餘
-75,186,000 -73,899,000 -72,666,000 -71,152,000 -69,184,000 -68,005,000 -66,974,000 -65,640,000 -64,529,000 -63,217,000 -61,904,000 -60,189,000 -57,444,000 -54,644,000 -52,344,000 -50,920,000 -49,521,000 -48,278,000 -47,672,000 35,213,000
庫藏股票
77,701,000 77,643,000 77,554,000 77,529,000 61,430,000 61,381,000 61,300,000 61,303,000 61,262,000 61,169,000 61,100,000 61,142,000 61,089,000 61,045,000 60,907,000 60,581,000 60,431,000 60,337,000 60,278,000 -
其他權益
-6,074,000 -5,902,000 -6,394,000 -6,473,000 -5,845,000 -5,961,000 -5,917,000 -5,673,000 -5,961,000 -5,925,000 -6,027,000 -6,000,000 -5,865,000 -5,313,000 -4,808,000 -4,950,000 -5,123,000 -4,920,000 -5,080,000 -

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