Lv.24
Lv.24
股市爆料同學會
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Lv.63
DELL Dell Technologies
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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