DELL Dell Technologies

97.57
-1.35
(-1.36%)

Dell Technologies DELL

單位:USD
97.57
-1.35
(-1.36%)
單位:美金千元
科目 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 2020/Q2 2020/Q1 2019/Q4
總資產
81,951,000 82,687,000 80,190,000 82,089,000 83,264,000 85,658,000 84,094,000 89,611,000 85,172,000 88,775,000 88,406,000 92,659,000 135,677,000 122,678,000 121,752,000 123,415,000 118,948,000 121,276,000 120,236,000 118,861,000
流動資產
38,035,000 37,543,000 34,627,000 35,947,000 36,987,000 38,999,000 37,392,000 42,351,000 38,787,000 42,262,000 41,376,000 44,957,000 57,179,000 43,555,000 42,339,000 43,567,000 38,614,000 41,090,000 40,931,000 36,868,000
現金及約當現金
5,225,000 4,550,000 5,830,000 7,366,000 8,298,000 8,364,000 7,631,000 8,607,000 4,909,000 5,507,000 6,654,000 9,477,000 22,406,000 11,719,000 14,244,000 14,201,000 11,304,000 11,221,000 12,229,000 9,302,000
短期投資合計
- - - - - - - - - - - - - - - - - - 0 0
應收帳款淨額
16,190,000 16,359,000 13,223,000 13,986,000 14,646,000 15,562,000 14,796,000 18,141,000 16,549,000 18,486,000 16,764,000 18,001,000 19,147,000 17,869,000 15,889,000 17,943,000 16,249,000 16,498,000 15,549,000 17,379,000
存貨
6,652,000 5,953,000 4,782,000 3,622,000 3,381,000 3,584,000 4,016,000 4,776,000 6,172,000 5,883,000 6,277,000 5,898,000 5,442,000 4,223,000 3,828,000 3,402,000 3,393,000 3,602,000 3,616,000 3,281,000
其他流動資產
9,968,000 10,681,000 10,792,000 10,973,000 10,662,000 11,489,000 10,949,000 10,827,000 11,157,000 12,386,000 11,681,000 11,581,000 10,184,000 9,744,000 8,378,000 8,021,000 7,668,000 9,769,000 9,537,000 6,906,000
非流動資產
43,916,000 45,144,000 45,563,000 46,142,000 46,277,000 46,659,000 46,702,000 47,260,000 46,385,000 46,513,000 47,030,000 48,412,000 78,498,000 79,123,000 79,413,000 79,848,000 80,334,000 80,186,000 79,305,000 81,993,000
長期投資合計
7,161,000 7,426,000 7,234,000 7,193,000 7,306,000 7,380,000 7,365,000 7,596,000 7,805,000 7,579,000 7,979,000 8,071,000 7,097,000 7,205,000 6,931,000 6,963,000 7,029,000 6,451,000 5,684,000 5,712,000
不動產、廠房及設備
6,327,000 6,300,000 6,237,000 6,432,000 6,222,000 6,252,000 6,261,000 6,209,000 5,847,000 5,772,000 5,516,000 5,415,000 6,925,000 6,661,000 6,557,000 6,431,000 6,344,000 6,380,000 6,100,000 6,055,000
商譽
19,243,000 19,654,000 19,640,000 19,700,000 19,616,000 19,640,000 19,661,000 19,676,000 19,366,000 19,505,000 19,598,000 19,770,000 40,701,000 40,741,000 40,839,000 40,829,000 40,643,000 40,644,000 40,248,000 41,691,000
無形資產
5,147,000 5,374,000 5,538,000 5,701,000 5,907,000 6,060,000 6,269,000 6,468,000 6,728,000 6,972,000 7,217,000 7,461,000 12,319,000 13,014,000 13,729,000 14,429,000 15,257,000 16,064,000 16,827,000 18,107,000
遞延費用
- - - - - - - - - - - - - - - - - - 0 0
其他非流動資產
6,038,000 6,390,000 6,914,000 7,116,000 7,226,000 7,327,000 7,146,000 7,311,000 6,639,000 6,685,000 6,720,000 7,695,000 11,456,000 11,502,000 11,357,000 11,196,000 11,061,000 10,647,000 10,446,000 10,428,000
總負債
84,236,000 85,581,000 83,012,000 84,493,000 85,928,000 88,430,000 87,117,000 92,733,000 88,641,000 91,635,000 90,868,000 94,420,000 126,723,000 117,853,000 117,707,000 120,464,000 117,538,000 121,085,000 121,409,000 119,806,000
流動負債
49,500,000 52,033,000 47,734,000 48,494,000 48,877,000 50,942,000 46,825,000 51,654,000 52,007,000 54,789,000 53,059,000 56,143,000 69,702,000 55,483,000 54,856,000 54,132,000 50,302,000 54,288,000 50,011,000 52,456,000
應付帳款
29,890,000 30,469,000 26,602,000 26,194,000 27,173,000 27,807,000 25,828,000 29,539,000 31,134,000 33,418,000 32,805,000 36,135,000 36,853,000 31,837,000 29,273,000 31,245,000 28,507,000 28,258,000 26,505,000 29,838,000
短期借款
5,612,000 6,711,000 6,098,000 6,982,000 6,498,000 6,961,000 5,470,000 6,573,000 6,767,000 6,647,000 5,925,000 5,823,000 16,280,000 6,427,000 8,748,000 6,362,000 6,536,000 10,345,000 8,375,000 7,737,000
其他流動負債
13,998,000 14,853,000 15,034,000 15,318,000 15,206,000 16,174,000 15,527,000 15,542,000 14,106,000 14,724,000 14,329,000 14,261,000 16,569,000 17,219,000 16,835,000 16,525,000 15,259,000 15,685,000 15,131,000 14,881,000
非流動負債
34,736,000 33,548,000 35,278,000 35,999,000 37,051,000 37,488,000 40,292,000 41,079,000 36,634,000 36,846,000 37,809,000 38,201,000 57,021,000 62,370,000 63,409,000 66,804,000 67,763,000 67,407,000 71,839,000 67,979,000
長期負債
19,410,000 17,811,000 19,382,000 19,012,000 20,119,000 20,177,000 22,962,000 23,015,000 20,562,000 20,287,000 21,197,000 21,131,000 31,699,000 37,167,000 37,935,000 41,622,000 43,325,000 43,608,000 48,353,000 44,319,000
非控制權益
- - - - - - - - - - - - - - 558,000 472,000 527,000 610,000 441,000 629,000
遞延收入
12,424,000 12,859,000 13,116,000 13,827,000 13,847,000 14,138,000 14,168,000 14,744,000 12,983,000 13,301,000 13,074,000 13,312,000 14,885,000 14,840,000 14,541,000 14,276,000 13,422,000 13,450,000 12,851,000 12,919,000
其他非流動負債
2,902,000 2,878,000 2,780,000 3,160,000 3,085,000 3,173,000 3,162,000 3,320,000 3,089,000 3,258,000 3,538,000 3,758,000 10,437,000 10,363,000 10,375,000 10,434,000 10,489,000 9,739,000 10,194,000 10,112,000
股東權益
-2,285,000 -2,894,000 -2,822,000 -2,404,000 -2,664,000 -2,772,000 -3,023,000 -3,122,000 -3,469,000 -2,860,000 -2,462,000 -1,685,000 8,954,000 4,825,000 3,487,000 2,479,000 883,000 -419,000 -1,614,000 -1,574,000
普通股股本
8,951,000 8,782,000 8,606,000 8,926,000 8,742,000 8,554,000 8,339,000 8,424,000 8,216,000 8,005,000 7,777,000 7,898,000 17,843,000 17,510,000 16,950,000 16,849,000 16,719,000 16,356,000 16,339,000 16,091,000
資本公債
-2,669,000 -3,478,000 -4,001,000 -4,630,000 -5,519,000 -6,249,000 -6,430,000 -6,732,000 -7,102,000 -7,106,000 -7,369,000 -8,188,000 -8,190,000 -12,033,000 -12,864,000 -13,751,000 -14,978,000 -15,810,000 -16,858,000 -16,891,000
保留盈餘
-7,747,000 -7,334,000 -6,622,000 -5,900,000 -5,064,000 -4,320,000 -4,064,000 -3,813,000 -3,663,000 -3,054,000 -2,446,000 -964,000 -305,000 -305,000 -305,000 -305,000 -305,000 -305,000 -305,000 -65,000
庫藏股票
- - - - - - - - - - - - - - - - - - 0 0
其他權益
-820,000 -864,000 -805,000 -800,000 -823,000 -757,000 -868,000 -1,001,000 -920,000 -705,000 -424,000 -431,000 -394,000 -347,000 -294,000 -314,000 -553,000 -660,000 -790,000 -709,000
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DELL搶頭香 輝達GB200出貨了 台鏈拉貨潮鳴槍