Dynex Capital DX 不動產投資信託

討論區

14.04

0.01

(-0.07%)

總資產
總負債
股東權益

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	14,158,694	11,311,265	9,044,836	8,184,579	7,816,174	6,683,602	6,304,497	6,369,750	6,040,782	5,525,955	3,869,858	3,605,234	4,049,565	3,204,337	3,849,222	3,639,738	3,354,110	3,474,295	2,901,108	3,094,810
流動資產	13,802,320	10,953,184	-	-	-	-	-	6,188,627	5,881,682	5,383,768	411,585	3,470,348	628,785	3,000,678	3,689,379	3,564,817	3,255,520	364,494	2,729,856	3,056,677
現金及約當現金	13,721,134	10,897,526	8,727,372	7,889,186	7,595,939	6,479,271	6,136,274	6,158,587	5,854,926	5,359,416	279,028	3,444,740	260,385	2,985,065	3,671,974	3,547,862	3,240,962	349,381	2,709,309	2,891,857
短期投資合計	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
應收帳款淨額	81,186	55,658	39,331	43,286	60,739	55,702	27,899	30,040	26,756	24,352	132,557	25,608	368,400	15,613	17,405	16,955	14,558	15,113	20,547	164,820
存貨	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
其他流動資產	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
非流動資產	13,586,519	10,868,087	-	-	-	-	-	6,220,071	5,742,858	5,201,495	3,296,784	3,247,591	3,150,306	2,863,045	3,374,860	3,256,760	2,956,756	522,245	2,551,625	2,634,388
長期投資合計	13,577,063	10,860,139	8,667,279	7,756,660	7,469,077	6,324,731	5,971,559	6,211,534	5,733,620	5,192,128	3,296,784	3,237,649	3,150,306	2,856,166	3,367,689	3,249,360	2,949,620	522,245	2,545,048	2,627,994
不動產、廠房及設備	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
商譽	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
無形資產	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
遞延費用	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
其他非流動資產	9,456	7,948	10,779	7,534	18,062	17,037	9,324	8,537	9,238	9,367	-	9,942	-	6,879	7,171	7,400	7,136	-	6,577	6,394
總負債	12,201,146	9,701,272	7,648,921	6,999,643	6,673,614	5,638,339	5,345,965	5,499,015	5,236,436	4,644,993	3,015,030	2,703,906	3,278,298	2,361,971	3,063,589	2,868,459	2,580,599	2,718,666	2,169,832	2,461,357
流動負債	12,165,446	9,663,629	-	-	-	-	-	5,444,713	5,208,325	4,616,711	12,806	2,674,117	4,909	2,283,961	2,960,998	2,860,293	2,534,054	405	2,038,146	2,444,387
應付帳款	411,924	1,063,486	400,244	403,097	229,863	116,958	46,662	63,609	206,095	414,810	12,806	29,712	4,909	81,313	8,196	10,377	6,989	405	6,057	7,224
短期借款	11,753,522	8,600,143	7,234,723	6,563,120	6,423,890	5,494,428	5,284,708	5,381,104	5,002,230	4,201,901	-	2,644,405	-	2,202,648	2,952,802	2,849,916	2,527,065	-	2,032,089	2,437,163
其他流動負債	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
非流動負債	35,700	37,643	-	-	-	-	-	54,302	28,111	28,282	-	29,789	-	78,010	102,591	8,166	46,545	-	131,686	16,970
長期負債	4,635	31	3,810	22,814	3,662	2,032	1,314	-	22,029	23,621	-	22,595	-	12,559	18,328	-	12,584	-	19,866	1,009
非控制權益	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
遞延收入	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
其他非流動負債	31,065	37,612	-	-	-	-	-	54,302	6,082	4,661	-	7,194	-	65,451	84,263	8,166	33,961	-	111,820	15,961
股東權益	1,957,548	1,609,993	1,395,915	1,184,936	1,142,560	1,045,263	958,532	870,735	804,346	880,962	854,828	901,328	771,267	842,366	785,633	771,279	773,511	755,629	731,276	633,453
普通股股本	1,457	1,253	1,022	845	793	747	641	570	566	542	539	536	463	435	370	367	359	343	309	237
資本公債	-541,969	-618,211	-542,632	-493,734	-507,249	-506,126	-469,075	-483,607	-483,561	-416,911	-	-383,219	-	-338,689	-350,597	-451,452	-449,223	-	-389,307	-491,104
保留盈餘	-	-	-	-	-	-	-	-	-	-	-448,001	-	-405,241	-	-	-	-	-447,602	-	-
庫藏股票	2,524,286	2,268,143	1,982,781	1,742,471	1,677,062	1,620,355	1,494,893	1,404,431	1,397,268	1,365,484	-	1,357,514	-	1,218,298	1,112,628	1,107,792	1,094,296	-	997,326	869,495
其他權益	-134,069	-149,035	-153,099	-172,489	-135,889	-177,556	-175,770	-158,502	-217,770	-175,996	-	-181,346	-	-145,521	-84,611	6,729	20,236	-	15,105	80,261

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