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CR Crane

207.42
0.51
(+0.25%)

Crane CR 產業機械及部件

207.42
0.51
(+0.25%)
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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
2,549,000 2,516,600 2,622,100 2,641,900 2,651,900 2,506,700 2,418,400 2,333,600 2,191,900 2,179,100 4,336,000 4,390,200 4,132,400 4,499,100 4,353,200 4,486,600 4,474,500 4,423,200 4,586,500 4,588,900
流動資產
1,280,300 1,245,600 1,373,500 1,403,200 1,244,800 1,109,200 1,072,200 1,090,800 1,058,700 1,033,800 1,695,800 1,751,900 1,482,300 1,728,400 1,652,300 1,744,200 1,761,500 1,672,300 1,642,400 1,573,700
現金及約當現金
388,200 332,200 435,100 306,700 258,200 229,300 219,400 329,600 273,800 218,900 510,200 657,600 438,600 650,600 307,200 478,600 450,800 386,700 578,400 551,000
短期投資合計
- - - - - - - - - - - - - - - - - - - -
應收帳款淨額
387,900 383,700 384,400 339,100 396,100 370,900 356,300 306,400 323,500 1,299,700 499,500 474,700 486,900 504,100 524,600 486,100 527,100 473,000 497,800 447,100
存貨
394,700 402,200 391,600 380,400 398,100 389,600 383,800 353,100 350,900 360,800 492,900 439,800 435,700 442,900 471,300 440,900 445,800 456,900 436,900 438,200
其他流動資產
109,500 127,500 162,400 377,000 192,400 119,400 112,700 101,700 110,500 154,400 193,200 179,800 121,100 130,800 349,200 338,600 337,800 355,700 129,300 137,400
非流動資產
1,268,700 1,271,000 - 1,238,700 1,407,100 1,397,500 - 1,242,800 1,133,200 1,145,300 2,640,200 2,638,300 2,650,100 2,770,700 2,700,900 2,742,400 2,713,000 2,750,900 2,944,100 3,015,200
長期投資合計
- - - - - - - - - - - - - 51,200 55,800 60,000 62,300 65,800 70,000 72,500
不動產、廠房及設備
278,400 275,200 270,100 261,300 277,000 273,600 274,300 270,500 253,400 254,200 508,000 509,900 493,900 514,200 516,200 527,300 525,800 538,200 574,500 600,400
商譽
684,100 684,900 669,400 661,600 827,800 824,100 791,600 747,700 689,400 694,300 1,530,900 1,527,500 1,497,100 1,523,700 1,402,700 1,412,500 1,417,900 1,426,000 1,595,100 1,609,000
無形資產
152,700 156,100 157,300 159,900 152,600 156,000 137,600 87,900 67,400 69,300 406,500 416,600 419,900 435,800 452,100 465,900 478,700 491,300 503,000 520,300
遞延費用
6,100 7,100 7,400 11,200 2,500 2,500 2,500 2,700 4,100 3,500 9,900 8,300 5,800 6,200 19,400 17,700 33,900 33,100 6,400 14,900
其他非流動資產
147,400 147,700 144,400 144,700 147,200 141,300 140,200 134,000 118,900 124,000 184,900 176,000 233,400 239,600 254,700 259,000 194,400 196,500 195,100 198,100
總負債
582,800 630,300 865,200 1,003,200 1,077,500 1,033,400 1,013,800 975,800 907,800 943,900 2,320,800 2,488,800 2,424,100 2,637,300 2,629,900 2,654,300 2,666,900 2,698,000 2,991,500 3,060,000
流動負債
392,000 425,500 659,500 543,400 572,100 520,600 492,800 467,100 415,600 401,100 974,500 1,488,200 1,075,800 845,300 797,800 795,200 765,200 758,800 1,034,600 1,056,600
應付帳款
392,000 378,300 412,400 499,300 487,100 390,600 382,800 467,100 415,600 401,100 666,000 788,900 676,300 663,600 590,000 688,000 659,600 639,400 621,200 614,400
短期借款
- 47,200 247,100 - 85,000 130,000 110,000 - - - 308,500 699,300 399,500 119,400 104,000 - - 15,000 346,900 375,700
其他流動負債
- - - 44,100 - - - - - - - - - 62,300 103,800 107,200 105,600 104,400 66,500 66,500
非流動負債
190,800 204,800 - 459,800 505,400 512,800 - 508,700 492,200 542,800 1,346,300 1,000,600 1,348,300 1,792,000 1,832,100 1,859,100 1,901,700 1,939,200 1,956,900 2,003,400
長期負債
- - - 247,000 246,900 246,900 246,800 248,500 250,300 262,300 880,700 543,700 843,200 842,900 842,700 842,400 842,200 843,400 843,200 842,900
非控制權益
- - - - - - - - - - - - - - - - - - - -
遞延收入
38,200 38,500 35,900 34,800 51,800 49,100 48,600 37,100 29,800 53,300 161,100 162,400 165,700 75,100 69,200 71,100 50,600 54,100 49,100 53,600
其他非流動負債
152,600 166,300 - 178,000 206,700 216,800 - 223,100 212,100 227,200 304,500 294,500 339,400 874,000 920,200 945,600 1,008,900 1,041,700 1,064,600 1,106,900
股東權益
1,966,200 1,886,300 1,756,900 1,638,700 1,574,400 1,473,300 1,404,600 1,357,800 1,284,100 1,235,200 2,015,200 1,901,400 1,708,300 1,861,800 1,723,300 1,832,300 1,807,600 1,725,200 1,595,000 1,528,900
普通股股本
57,600 57,500 57,500 57,300 57,200 57,200 57,100 56,900 56,800 56,700 72,400 72,400 72,400 72,400 72,400 72,400 72,400 72,400 72,400 72,400
資本公債
1,463,000 1,384,900 1,311,700 1,217,800 1,139,300 1,073,700 1,013,800 960,700 921,600 868,100 2,901,900 2,822,800 2,752,000 2,837,700 2,605,900 2,527,300 2,480,600 2,389,300 2,276,200 2,192,800
保留盈餘
- - - - - - - - - - -848,100 -864,300 -878,300 -886,700 -861,100 -691,100 -598,000 -600,600 -591,100 -600,600
庫藏股票
447,600 440,400 428,600 425,500 417,300 410,000 401,000 398,200 387,700 380,300 376,800 373,800 368,200 369,300 364,700 363,900 356,400 348,400 334,700 330,700
其他權益
-2,000 3,500 -40,900 -61,900 -39,400 -67,600 -67,300 -58,000 -82,000 -69,900 -487,800 -503,300 -606,000 -530,900 -458,600 -440,200 -503,800 -484,300 -497,200 -466,400

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