目前沒有任何討論
ED 聯合愛迪生
97.53
1.89
(+1.98%)
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
| 71,844,000 | 71,501,000 | 70,691,000 | 70,562,000 | 68,645,000 | 67,920,000 | 66,680,000 | 66,331,000 | 64,405,000 | 63,771,000 | 62,804,000 | 69,065,000 | 65,763,000 | 65,072,000 | 63,737,000 | 63,116,000 | 62,938,000 | 62,919,000 | 62,299,000 | 62,895,000 |
流動資產
| 5,460,000 | 6,050,000 | 6,133,000 | 6,664,000 | 6,080,000 | 6,487,000 | 6,166,000 | 6,537,000 | 5,939,000 | 6,203,000 | 5,868,000 | 12,972,000 | 5,733,000 | 6,016,000 | 5,462,000 | 5,551,000 | 5,096,000 | 5,110,000 | 4,587,000 | 5,301,000 |
現金及約當現金
| 182,000 | 1,507,000 | 360,000 | 1,324,000 | 93,000 | 1,500,000 | 169,000 | 1,190,000 | 540,000 | 1,955,000 | 771,000 | 1,282,000 | 241,000 | 1,240,000 | 197,000 | 1,146,000 | 215,000 | 1,178,000 | 157,000 | 1,436,000 |
短期投資合計
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
應收帳款淨額
| 3,346,000 | 3,371,000 | 3,848,000 | 3,927,000 | 3,599,000 | 3,592,000 | 3,968,000 | 3,788,000 | 3,310,000 | 2,936,000 | 3,139,000 | 3,232,000 | 3,220,000 | 3,282,000 | 3,237,000 | 3,106,000 | 3,052,000 | 2,807,000 | 2,856,000 | 2,741,000 |
存貨
| 516,000 | 490,000 | 467,000 | 485,000 | 472,000 | 451,000 | 442,000 | 469,000 | 455,000 | 434,000 | 431,000 | 492,000 | 533,000 | 449,000 | 404,000 | 437,000 | 405,000 | 360,000 | 339,000 | 356,000 |
其他流動資產
| 1,416,000 | 682,000 | 1,458,000 | 928,000 | 1,916,000 | 944,000 | 1,587,000 | 1,090,000 | 1,634,000 | 878,000 | 1,527,000 | 7,966,000 | 1,739,000 | 1,045,000 | 1,624,000 | 862,000 | 1,424,000 | 765,000 | 1,235,000 | 768,000 |
非流動資產
| 66,384,000 | 65,451,000 | - | 63,898,000 | - | - | - | 59,794,000 | 58,466,000 | 57,568,000 | 56,936,000 | 56,093,000 | 60,030,000 | 59,056,000 | 58,275,000 | 57,565,000 | 57,842,000 | 57,809,000 | 57,712,000 | 57,594,000 |
長期投資合計
| 1,266,000 | 1,233,000 | 1,172,000 | 1,153,000 | 1,157,000 | 1,102,000 | 1,089,000 | 1,047,000 | 959,000 | 972,000 | 931,000 | 926,000 | 1,055,000 | 937,000 | 969,000 | 853,000 | 1,078,000 | 1,688,000 | 1,654,000 | 1,816,000 |
不動產、廠房及設備
| 54,397,000 | 53,625,000 | 52,813,000 | 52,165,000 | 51,357,000 | 50,625,000 | 49,854,000 | 49,608,000 | 48,535,000 | 47,927,000 | 47,290,000 | 46,766,000 | 50,392,000 | 49,660,000 | 49,018,000 | 48,596,000 | 47,947,000 | 47,339,000 | 47,069,000 | 46,555,000 |
商譽
| 408,000 | 408,000 | 408,000 | 408,000 | 408,000 | 408,000 | 408,000 | 408,000 | 408,000 | 408,000 | 407,000 | 408,000 | 439,000 | 439,000 | 439,000 | 439,000 | 446,000 | 446,000 | 446,000 | 446,000 |
無形資產
| - | - | - | - | - | - | - | - | - | - | - | - | 1,222,000 | 1,244,000 | 1,268,000 | 1,293,000 | 1,317,000 | 1,340,000 | 1,434,000 | 1,460,000 |
遞延費用
| 380,000 | 355,000 | 339,000 | 365,000 | 387,000 | 339,000 | 325,000 | 316,000 | 301,000 | 190,000 | 186,000 | 182,000 | 185,000 | 178,000 | 196,000 | 282,000 | 334,000 | 289,000 | 282,000 | 285,000 |
其他非流動資產
| 9,933,000 | 9,830,000 | 9,826,000 | 9,807,000 | 9,256,000 | 8,959,000 | 8,838,000 | 8,415,000 | 8,263,000 | 8,071,000 | 8,122,000 | 7,811,000 | 6,737,000 | 6,598,000 | 6,385,000 | 6,102,000 | 6,720,000 | 6,707,000 | 6,827,000 | 7,032,000 |
總負債
| 47,676,000 | 47,745,000 | 46,908,000 | 48,600,000 | 46,747,000 | 46,360,000 | 45,065,000 | 45,173,000 | 43,327,000 | 42,966,000 | 41,961,000 | 48,378,000 | 45,015,000 | 44,685,000 | 43,359,000 | 43,079,000 | 42,901,000 | 43,176,000 | 43,266,000 | 44,048,000 |
流動負債
| 5,079,000 | 5,514,000 | 4,780,000 | 6,433,000 | 6,027,000 | 6,216,000 | 6,244,000 | 6,462,000 | 6,050,000 | 6,072,000 | 4,895,000 | 11,336,000 | 6,890,000 | 6,823,000 | 5,415,000 | 5,427,000 | 5,255,000 | 5,557,000 | 6,559,000 | 7,354,000 |
應付帳款
| 2,134,000 | 1,963,000 | 2,006,000 | 2,072,000 | 1,997,000 | 1,876,000 | 1,927,000 | 2,143,000 | 1,798,000 | 1,837,000 | 2,094,000 | 2,326,000 | 2,075,000 | 1,910,000 | 1,778,000 | 1,865,000 | 1,879,000 | 1,599,000 | 1,697,000 | 1,882,000 |
短期借款
| 1,325,000 | 2,002,000 | 1,234,000 | 2,722,000 | 2,418,000 | 2,785,000 | 2,662,000 | 2,731,000 | 2,616,000 | 2,687,000 | 1,192,000 | 3,731,000 | 2,884,000 | 3,076,000 | 1,886,000 | 2,080,000 | 1,638,000 | 2,578,000 | 3,580,000 | 4,075,000 |
其他流動負債
| 1,620,000 | 1,549,000 | 1,540,000 | 1,639,000 | 1,612,000 | 1,555,000 | 1,655,000 | 1,588,000 | 1,636,000 | 1,548,000 | 1,609,000 | 5,279,000 | 1,931,000 | 1,837,000 | 1,751,000 | 1,482,000 | 1,738,000 | 1,380,000 | 1,282,000 | 1,397,000 |
非流動負債
| 42,597,000 | 42,231,000 | - | 42,167,000 | - | - | - | 38,711,000 | 37,277,000 | 36,894,000 | 37,066,000 | 37,042,000 | 38,125,000 | 37,862,000 | 37,944,000 | 37,652,000 | 37,646,000 | 37,619,000 | 36,707,000 | 36,694,000 |
長期負債
| 24,909,000 | 24,657,000 | 24,653,000 | 24,651,000 | 23,438,000 | 23,311,000 | 21,929,000 | 21,927,000 | 20,650,000 | 20,648,000 | 20,645,000 | 20,147,000 | 22,350,000 | 22,361,000 | 22,583,000 | 22,604,000 | 21,841,000 | 21,666,000 | 20,614,000 | 20,382,000 |
非控制權益
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
遞延收入
| 10,126,000 | 9,905,000 | 9,850,000 | 9,464,000 | 9,363,000 | 8,871,000 | 8,833,000 | 8,607,000 | 8,420,000 | 7,961,000 | 8,086,000 | 7,935,000 | 7,680,000 | 7,484,000 | 7,442,000 | 7,214,000 | 7,286,000 | 6,984,000 | 7,008,000 | 6,949,000 |
其他非流動負債
| 7,562,000 | 7,669,000 | - | 8,052,000 | - | - | - | 8,177,000 | 8,207,000 | 8,285,000 | 8,335,000 | 8,960,000 | 8,095,000 | 8,017,000 | 7,919,000 | 7,834,000 | 8,519,000 | 8,969,000 | 9,085,000 | 9,363,000 |
股東權益
| 24,168,000 | 23,756,000 | 23,783,000 | 21,962,000 | 21,898,000 | 21,560,000 | 21,615,000 | 21,158,000 | 21,078,000 | 20,805,000 | 20,843,000 | 20,687,000 | 20,748,000 | 20,387,000 | 20,378,000 | 20,037,000 | 20,037,000 | 19,743,000 | 19,033,000 | 18,847,000 |
普通股股本
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
資本公債
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
保留盈餘
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
庫藏股票
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
其他權益
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |