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CVX 雪佛龍

149.99
0.73
(-0.48%)

雪佛龍 CVX 一貫作業油

149.99
0.73
(-0.48%)
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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
326,501,000 250,820,000 256,397,000 256,938,000 259,232,000 260,644,000 261,651,000 261,632,000 263,927,000 251,779,000 255,886,000 257,709,000 259,735,000 257,936,000 249,048,000 239,535,000 239,948,000 242,806,000 241,645,000 239,790,000
流動資產
40,866,000 34,691,000 38,574,000 40,911,000 38,187,000 39,369,000 40,508,000 41,128,000 41,732,000 42,790,000 48,351,000 50,343,000 51,503,000 51,188,000 44,709,000 33,738,000 32,137,000 32,973,000 30,433,000 26,078,000
現金及約當現金
7,725,000 4,061,000 4,638,000 6,781,000 4,699,000 4,008,000 6,278,000 8,178,000 5,797,000 9,292,000 15,668,000 17,678,000 15,164,000 12,029,000 11,671,000 5,640,000 5,998,000 7,527,000 7,076,000 5,596,000
短期投資合計
- - - - - - - 45,000 141,000 318,000 130,000 223,000 267,000 341,000 33,000 35,000 34,000 34,000 32,000 31,000
應收帳款淨額
17,887,000 17,663,000 19,560,000 20,684,000 19,591,000 20,752,000 20,414,000 19,921,000 21,993,000 19,285,000 19,021,000 20,456,000 22,466,000 26,860,000 23,255,000 18,419,000 16,567,000 15,705,000 14,118,000 11,471,000
存貨
10,436,000 8,813,000 9,167,000 9,074,000 9,725,000 10,477,000 9,942,000 8,612,000 9,428,000 9,198,000 9,232,000 8,247,000 9,002,000 7,715,000 6,525,000 6,305,000 6,129,000 6,239,000 5,620,000 5,676,000
其他流動資產
4,818,000 4,154,000 5,209,000 4,372,000 4,172,000 4,132,000 3,874,000 4,372,000 4,373,000 4,697,000 4,300,000 3,739,000 4,604,000 4,243,000 3,225,000 3,339,000 3,409,000 3,468,000 3,587,000 3,304,000
非流動資產
285,635,000 216,129,000 217,823,000 - - - - - 222,195,000 208,989,000 207,535,000 207,366,000 208,232,000 206,748,000 204,339,000 205,797,000 207,811,000 209,833,000 211,212,000 213,712,000
長期投資合計
45,385,000 48,947,000 50,092,000 48,315,000 48,418,000 48,628,000 48,618,000 47,754,000 49,178,000 47,709,000 47,284,000 46,307,000 46,253,000 44,206,000 42,248,000 41,299,000 41,741,000 41,117,000 40,162,000 39,641,000
不動產、廠房及設備
219,520,000 147,470,000 148,152,000 148,280,000 153,866,000 154,012,000 154,221,000 154,294,000 154,623,000 143,738,000 143,383,000 144,027,000 144,568,000 145,232,000 145,215,000 147,729,000 149,925,000 152,570,000 155,118,000 157,719,000
商譽
4,568,000 4,568,000 4,568,000 4,578,000 4,722,000 4,722,000 4,722,000 4,722,000 4,722,000 4,722,000 4,722,000 4,722,000 4,663,000 4,663,000 4,374,000 4,385,000 4,402,000 4,402,000 4,402,000 4,402,000
無形資產
- - - - - - - - - - - - - - - - - - - -
遞延費用
16,162,000 15,144,000 15,011,000 14,854,000 14,039,000 13,913,000 13,582,000 13,734,000 13,672,000 12,820,000 12,146,000 12,310,000 12,748,000 12,647,000 12,502,000 12,384,000 11,743,000 11,744,000 11,530,000 11,950,000
其他非流動資產
- - - - - - - - - - - - - - - - - - - -
總負債
136,658,000 104,403,000 107,153,000 104,620,000 103,030,000 101,411,000 101,026,000 100,675,000 98,662,000 93,454,000 96,437,000 98,427,000 101,055,000 104,382,000 102,829,000 100,468,000 104,086,000 109,624,000 109,757,000 108,102,000
流動負債
35,472,000 34,827,000 35,702,000 38,558,000 35,718,000 34,027,000 32,940,000 32,258,000 33,263,000 29,847,000 33,735,000 34,208,000 36,883,000 39,121,000 31,203,000 26,791,000 25,188,000 28,147,000 27,480,000 22,183,000
應付帳款
31,881,000 28,636,000 31,626,000 34,152,000 30,574,000 32,292,000 32,658,000 31,729,000 32,823,000 28,578,000 30,804,000 32,244,000 34,662,000 35,891,000 30,889,000 26,535,000 24,897,000 24,650,000 22,639,000 20,635,000
短期借款
3,591,000 6,191,000 4,076,000 4,406,000 5,144,000 1,735,000 282,000 529,000 440,000 1,269,000 2,931,000 1,964,000 2,221,000 3,230,000 314,000 256,000 291,000 3,497,000 4,841,000 1,548,000
其他流動負債
- - - - - - - - - - - - - - - - - - - -
非流動負債
101,186,000 69,576,000 71,451,000 - - - - - 65,399,000 63,607,000 62,702,000 64,219,000 64,172,000 65,261,000 71,626,000 73,677,000 78,898,000 81,477,000 82,277,000 85,919,000
長期負債
37,953,000 23,276,000 25,605,000 20,135,000 20,697,000 21,449,000 21,553,000 20,307,000 20,119,000 20,245,000 20,275,000 21,375,000 21,420,000 23,005,000 29,019,000 31,113,000 37,056,000 39,521,000 40,599,000 42,767,000
非控制權益
- - - - - - - - - - - - - - - - - - - -
遞延收入
53,388,000 41,601,000 41,204,000 41,231,000 41,854,000 40,963,000 41,554,000 43,056,000 40,521,000 38,431,000 37,342,000 37,527,000 36,621,000 35,664,000 35,799,000 35,443,000 33,844,000 33,577,000 32,613,000 32,897,000
其他非流動負債
9,845,000 4,699,000 4,642,000 - - - - - 4,759,000 4,931,000 5,085,000 5,317,000 6,131,000 6,592,000 6,808,000 7,121,000 7,998,000 8,379,000 9,065,000 10,255,000
股東權益
189,843,000 146,417,000 149,244,000 152,318,000 156,202,000 159,233,000 160,625,000 160,957,000 165,265,000 158,325,000 159,449,000 159,282,000 158,680,000 153,554,000 146,219,000 139,067,000 135,862,000 133,182,000 131,888,000 131,688,000
普通股股本
1,832,000 1,832,000 1,832,000 1,832,000 1,832,000 1,832,000 1,832,000 1,832,000 1,832,000 1,832,000 1,832,000 1,832,000 1,832,000 1,832,000 1,832,000 1,832,000 1,832,000 1,832,000 1,832,000 1,832,000
資本公債
206,006,000 205,905,000 206,359,000 205,852,000 205,503,000 203,960,000 202,514,000 200,025,000 200,593,000 196,926,000 193,738,000 190,024,000 186,394,000 177,909,000 169,059,000 165,546,000 163,044,000 159,640,000 159,285,000 160,377,000
保留盈餘
-48,976,000 -80,316,000 -77,717,000 -74,037,000 -69,646,000 -64,890,000 -61,959,000 -59,065,000 -55,640,000 -56,240,000 -51,854,000 -48,196,000 -44,720,000 -41,015,000 -39,158,000 -41,464,000 -41,418,000 -40,799,000 -41,269,000 -41,498,000
庫藏股票
33,812,000 21,803,000 21,719,000 21,671,000 21,578,000 21,495,000 21,443,000 21,365,000 21,317,000 18,758,000 18,714,000 18,660,000 18,587,000 18,559,000 18,378,000 17,282,000 17,062,000 17,044,000 16,866,000 16,829,000
其他權益
-2,831,000 -2,807,000 -2,949,000 -3,000,000 -3,065,000 -3,164,000 -3,205,000 -3,200,000 -2,837,000 -2,951,000 -2,981,000 -3,038,000 -3,413,000 -3,731,000 -3,892,000 -4,129,000 -4,658,000 -4,535,000 -4,826,000 -5,852,000

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