DCI 唐納森

85.92
0.57
(-0.66%)

唐納森 DCI 污染防治設備

85.92
0.57
(-0.66%)
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單位：美金千元
科目 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 2020/Q3
總資產
2,977,200 2,996,500 2,961,300 3,043,600 2,914,300 2,866,100 2,783,500 2,768,600 2,770,500 2,675,500 2,578,600 2,512,000 2,600,300 2,519,200 2,491,300 2,438,500 2,400,200 2,354,600 2,271,100 2,269,400
流動資產
1,461,700 1,475,500 1,422,500 1,479,400 1,438,100 1,400,700 1,317,200 1,313,100 1,286,000 1,352,600 1,349,100 1,335,400 1,406,500 1,367,300 1,314,200 1,295,800 1,244,000 1,198,700 1,126,300 1,143,600
現金及約當現金
180,400 178,500 189,100 221,200 232,700 223,700 193,800 217,800 187,100 186,000 179,400 161,000 193,300 168,700 170,400 200,800 222,800 215,300 207,300 270,000
短期投資合計
- - - - - - - - - - - - - - - - - - - -
應收帳款淨額
662,200 665,600 597,600 631,300 629,700 638,400 599,300 582,500 599,700 626,300 574,500 584,200 616,600 585,500 553,400 545,100 552,700 541,300 492,900 465,100
存貨
513,600 529,400 540,800 520,000 476,700 444,700 433,400 429,600 418,100 449,700 501,300 490,100 502,400 510,700 480,700 444,700 384,500 360,100 347,600 329,500
其他流動資產
105,500 102,000 95,000 106,900 99,000 93,900 90,700 83,200 81,100 90,600 93,900 100,100 94,200 102,400 109,700 105,200 84,000 82,000 78,500 79,000
非流動資產
1,515,500 - 1,538,800 - - - 1,466,300 1,455,500 1,484,500 1,322,900 1,229,500 1,176,600 1,193,800 1,151,900 1,177,100 1,142,700 1,156,200 1,155,900 1,144,800 1,125,800
長期投資合計
- - - - - - - - - - - - - - - - - - - -
不動產、廠房及設備
644,500 648,300 637,800 647,400 645,500 642,800 647,000 642,300 652,900 640,900 625,800 590,800 594,400 591,100 601,000 609,700 617,800 626,300 624,300 617,100
商譽
493,600 489,800 469,300 479,900 478,400 475,300 475,900 469,300 481,100 380,300 350,200 340,100 345,800 336,600 344,300 320,600 322,500 322,900 322,100 315,000
無形資產
97,400 101,700 160,800 168,300 171,900 174,600 179,400 181,700 188,100 138,800 96,400 95,200 99,800 73,800 79,400 59,200 61,600 - - -
遞延費用
- - - - - - - - - - - - - - - - - - - -
其他非流動資產
280,000 281,200 270,900 268,600 180,400 172,700 164,000 162,200 162,400 162,900 157,100 150,500 153,800 150,400 152,400 153,200 154,300 206,700 198,400 193,700
總負債
1,523,700 1,532,300 1,416,900 1,500,600 1,425,200 1,382,100 1,407,700 1,432,500 1,449,800 1,376,800 1,384,400 1,357,200 1,467,100 1,395,600 1,374,500 1,322,600 1,263,100 1,201,200 1,196,700 1,211,700
流動負債
757,200 760,100 765,800 800,600 782,500 735,200 893,500 882,600 756,400 712,000 580,100 569,300 629,600 606,500 638,500 581,900 606,600 548,800 499,500 419,400
應付帳款
368,600 539,300 577,000 569,300 595,400 531,100 503,300 480,600 487,000 446,500 462,600 462,800 512,400 467,900 470,300 418,600 448,300 408,100 345,800 236,900
短期借款
37,900 83,600 62,700 103,200 53,300 74,400 262,100 284,800 159,100 151,600 4,000 200 3,700 31,300 63,900 41,200 48,500 44,500 22,400 6,700
其他流動負債
- 137,200 126,100 128,100 133,800 129,700 128,100 117,200 110,300 113,900 113,500 106,300 113,500 107,300 104,300 122,100 109,800 96,200 131,300 175,800
非流動負債
766,500 - 651,100 - - - 514,200 549,900 693,400 664,800 804,300 787,900 837,500 789,100 736,000 740,700 656,500 652,400 697,200 803,200
長期負債
630,400 638,800 514,700 538,600 483,400 481,800 352,000 366,600 496,600 470,500 624,800 600,700 644,300 607,200 553,900 548,100 461,000 454,600 495,100 576,300
非控制權益
- - - - - - - - - - - - - - - - - - - 10,900
遞延收入
10,500 11,100 13,300 15,300 16,100 17,500 21,900 27,400 32,300 32,700 25,600 29,000 32,700 30,900 30,600 26,500 26,600 - - -
其他非流動負債
106,600 - 123,100 - - - 140,300 155,900 164,500 161,600 153,900 158,200 160,500 151,000 151,500 166,100 168,900 197,800 202,100 216,000
股東權益
1,453,500 1,464,200 1,544,400 1,543,000 1,489,100 1,484,000 1,375,800 1,336,100 1,320,700 1,298,700 1,194,200 1,154,800 1,133,200 1,123,600 1,116,800 1,115,900 1,137,100 1,153,400 1,074,400 1,046,800
普通股股本
758,200 758,200 758,200 758,200 758,200 758,200 758,200 758,200 758,200 758,200 758,200 758,200 758,200 758,200 758,200 758,200 758,200 758,200 758,200 758,200
資本公債
- 2,565,600 2,507,800 2,476,400 2,377,500 2,332,500 2,219,000 2,180,200 2,087,800 2,056,500 1,962,800 1,932,800 1,830,400 1,785,600 1,702,500 1,685,900 1,608,400 1,579,100 1,494,400 1,491,900
保留盈餘
2,610,100 -1,718,000 -1,531,900 -1,531,200 -1,474,500 -1,430,300 -1,436,200 -1,419,600 -1,377,600 -1,358,500 -1,366,800 -1,318,500 -1,282,100 -1,267,800 -1,231,300 -1,229,600 -1,129,900 -1,077,800 -1,053,500 -1,036,200
庫藏股票
- 34,200 33,300 32,600 26,800 23,700 24,000 25,600 24,800 22,000 20,200 22,200 13,700 12,900 12,000 12,300 5,800 5,400 5,100 2,700
其他權益
- -175,800 -223,000 -193,000 -198,900 -200,100 -189,200 -208,300 -172,500 -179,500 -180,200 -239,900 -187,000 -165,300 -124,600 -110,900 -105,400 -111,500 -129,800 -169,800
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