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DELL Dell Technologies

120.53
0.87
(+0.73%)

Dell Technologies DELL 電腦製造

120.53
0.87
(+0.73%)
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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
87,479,000 89,176,000 86,869,000 79,746,000 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
流動資產
43,102,000 45,512,000 42,925,000 36,229,000 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
現金及約當現金
9,569,000 8,145,000 7,700,000 3,633,000 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
短期投資合計
- - - - - - - - - - - - - - - - - - - -
應收帳款淨額
18,148,000 20,975,000 15,166,000 15,602,000 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
存貨
6,949,000 7,211,000 7,415,000 6,716,000 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
其他流動資產
8,436,000 9,181,000 12,644,000 10,278,000 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
非流動資產
44,377,000 43,664,000 - 43,517,000 43,916,000 - - - - 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
長期投資合計
8,485,000 7,667,000 7,633,000 7,423,000 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
不動產、廠房及設備
6,538,000 6,458,000 6,383,000 6,336,000 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
商譽
19,358,000 19,336,000 19,315,000 19,120,000 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
無形資產
4,628,000 4,748,000 4,868,000 4,988,000 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
遞延費用
- - - - - - - - - - - - - - - - - - - -
其他非流動資產
5,368,000 5,455,000 5,745,000 5,650,000 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
總負債
90,099,000 91,942,000 89,893,000 81,228,000 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
流動負債
50,516,000 54,862,000 50,422,000 46,527,000 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
應付帳款
30,473,000 33,949,000 31,670,000 27,429,000 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
短期借款
7,394,000 7,154,000 4,845,000 5,204,000 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
其他流動負債
12,649,000 13,759,000 13,907,000 13,894,000 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
非流動負債
39,583,000 37,080,000 - 34,701,000 34,736,000 - - - - 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
長期負債
23,849,000 21,535,000 23,936,000 19,363,000 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
非控制權益
- - - - - - - - - - - - - - - - - - 558,000 472,000
遞延收入
12,459,000 12,422,000 12,413,000 12,292,000 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
其他非流動負債
3,275,000 3,123,000 - 3,046,000 2,902,000 - - - - 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
股東權益
-2,620,000 -2,766,000 -3,024,000 -1,482,000 -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
普通股股本
9,279,000 9,132,000 8,957,000 9,119,000 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
資本公債
1,420,000 231,000 -567,000 -1,160,000 -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
保留盈餘
-12,665,000 -11,419,000 -10,488,000 -8,502,000 -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
庫藏股票
- - - - - - - - - - - - - - - - - - - -
其他權益
-654,000 -710,000 -926,000 -939,000 -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

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