目前沒有任何討論
EL 雅詩蘭黛
101.03
3.07
(-2.94%)
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
| 19,329,000 | 19,892,000 | 19,886,000 | 19,760,000 | 21,317,000 | 21,677,000 | 22,700,000 | 23,283,000 | 22,650,000 | 23,415,000 | 22,715,000 | 20,731,000 | 19,989,000 | 20,910,000 | 21,359,000 | 22,078,000 | 21,580,000 | 21,971,000 | 19,900,000 | 19,595,000 |
流動資產
| 6,714,000 | 7,069,000 | 7,017,000 | 6,896,000 | 7,215,000 | 7,922,000 | 8,534,000 | 8,915,000 | 8,585,000 | 9,139,000 | 11,247,000 | 9,367,000 | 8,866,000 | 9,298,000 | 9,500,000 | 9,955,000 | 9,486,000 | 9,768,000 | 10,997,000 | 10,291,000 |
現金及約當現金
| 2,219,000 | 2,921,000 | 2,631,000 | 2,586,000 | 2,350,000 | 3,395,000 | 3,701,000 | 3,939,000 | 3,090,000 | 4,029,000 | 5,531,000 | 3,725,000 | 2,938,000 | 3,957,000 | 3,836,000 | 4,603,000 | 3,995,000 | 4,958,000 | 6,399,000 | 5,545,000 |
短期投資合計
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
應收帳款淨額
| 1,884,000 | 1,530,000 | 1,792,000 | 1,611,000 | 1,977,000 | 1,727,000 | 1,854,000 | 1,752,000 | 1,909,000 | 1,452,000 | 1,904,000 | 1,932,000 | 2,156,000 | 1,629,000 | 2,209,000 | 2,079,000 | 2,265,000 | 1,702,000 | 1,735,000 | 1,972,000 |
存貨
| 2,062,000 | 2,074,000 | 1,959,000 | 2,002,000 | 2,255,000 | 2,175,000 | 2,307,000 | 2,603,000 | 2,863,000 | 2,979,000 | 3,097,000 | 3,069,000 | 3,018,000 | 2,920,000 | 2,830,000 | 2,612,000 | 2,633,000 | 2,505,000 | 2,134,000 | 2,116,000 |
其他流動資產
| 549,000 | 544,000 | 635,000 | 697,000 | 633,000 | 625,000 | 672,000 | 621,000 | 723,000 | 679,000 | 715,000 | 641,000 | 754,000 | 792,000 | 625,000 | 661,000 | 593,000 | 603,000 | 729,000 | 658,000 |
非流動資產
| 12,615,000 | 12,823,000 | - | 12,864,000 | - | - | - | 14,368,000 | 14,065,000 | 14,276,000 | 11,468,000 | 11,364,000 | 11,123,000 | 11,612,000 | 11,859,000 | 12,123,000 | 12,094,000 | 12,203,000 | 8,903,000 | 9,304,000 |
長期投資合計
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
不動產、廠房及設備
| 4,954,000 | 5,124,000 | 4,934,000 | 4,940,000 | 5,206,000 | 4,969,000 | 4,969,000 | 5,039,000 | 4,890,000 | 4,976,000 | 4,869,000 | 4,755,000 | 4,512,000 | 4,599,000 | 4,527,000 | 4,553,000 | 4,471,000 | 4,470,000 | 4,318,000 | 4,467,000 |
商譽
| 2,119,000 | 2,135,000 | 2,080,000 | 2,073,000 | 2,162,000 | 2,143,000 | 2,453,000 | 2,497,000 | 2,455,000 | 2,486,000 | 2,468,000 | 2,473,000 | 2,415,000 | 2,521,000 | 2,591,000 | 2,572,000 | 2,575,000 | 2,616,000 | 1,369,000 | 1,401,000 |
無形資產
| 3,706,000 | 3,759,000 | 4,129,000 | 4,158,000 | 5,207,000 | 5,183,000 | 5,438,000 | 5,554,000 | 5,515,000 | 5,602,000 | 3,045,000 | 3,097,000 | 3,190,000 | 3,428,000 | 3,638,000 | 3,883,000 | 3,923,000 | 4,095,000 | 2,294,000 | 2,424,000 |
遞延費用
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
其他非流動資產
| 1,836,000 | 1,805,000 | 1,726,000 | 1,693,000 | 1,527,000 | 1,460,000 | 1,306,000 | 1,278,000 | 1,205,000 | 1,212,000 | 1,086,000 | 1,039,000 | 1,006,000 | 1,064,000 | 1,103,000 | 1,115,000 | 1,125,000 | 1,022,000 | 922,000 | 1,012,000 |
總負債
| 15,439,000 | 16,027,000 | 15,541,000 | 15,591,000 | 16,233,000 | 16,363,000 | 16,116,000 | 16,721,000 | 16,482,000 | 16,998,000 | 16,019,000 | 14,010,000 | 13,664,000 | 14,478,000 | 14,308,000 | 14,986,000 | 14,623,000 | 15,023,000 | 14,342,000 | 14,139,000 |
流動負債
| 5,083,000 | 5,435,000 | 4,964,000 | 5,031,000 | 5,486,000 | 5,702,000 | 5,416,000 | 6,574,000 | 5,914,000 | 6,240,000 | 7,700,000 | 5,655,000 | 5,271,000 | 5,815,000 | 5,414,000 | 5,762,000 | 5,319,000 | 5,298,000 | 5,197,000 | 5,420,000 |
應付帳款
| 4,665,000 | 5,026,000 | 4,562,000 | 4,630,000 | 4,589,000 | 4,844,000 | 4,548,000 | 4,708,000 | 4,557,000 | 4,886,000 | 5,100,000 | 5,046,000 | 4,665,000 | 5,182,000 | 4,757,000 | 5,093,000 | 4,667,000 | 4,887,000 | 4,354,000 | 4,563,000 |
短期借款
| 3,000 | 3,000 | 3,000 | 4,000 | 504,000 | 504,000 | 505,000 | 1,500,000 | 1,005,000 | 997,000 | 2,243,000 | 260,000 | 266,000 | 268,000 | 269,000 | 272,000 | 281,000 | 32,000 | 471,000 | 470,000 |
其他流動負債
| 415,000 | 406,000 | 399,000 | 397,000 | 393,000 | 354,000 | 363,000 | 366,000 | 352,000 | 357,000 | 357,000 | 349,000 | 340,000 | 365,000 | 388,000 | 397,000 | 371,000 | 379,000 | 372,000 | 387,000 |
非流動負債
| 10,356,000 | 10,592,000 | - | 10,560,000 | - | - | - | 10,997,000 | 11,394,000 | 11,590,000 | 9,138,000 | 9,174,000 | 9,201,000 | 9,505,000 | 9,795,000 | 10,098,000 | 10,180,000 | 10,616,000 | 9,175,000 | 8,754,000 |
長期負債
| 7,320,000 | 7,314,000 | 7,298,000 | 7,276,000 | 7,311,000 | 7,267,000 | 7,265,000 | 6,640,000 | 7,088,000 | 7,117,000 | 5,128,000 | 5,111,000 | 5,107,000 | 5,144,000 | 5,188,000 | 5,259,000 | 5,267,000 | 5,537,000 | 5,487,000 | 4,913,000 |
非控制權益
| - | - | - | - | - | - | 840,000 | 850,000 | 826,000 | 832,000 | 819,000 | 819,000 | 808,000 | 842,000 | 865,000 | 840,000 | 842,000 | 857,000 | - | - |
遞延收入
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
其他非流動負債
| 3,036,000 | 3,278,000 | - | 3,284,000 | - | - | - | 3,507,000 | 3,480,000 | 3,641,000 | 3,191,000 | 3,244,000 | 3,286,000 | 3,519,000 | 3,742,000 | 3,999,000 | 4,071,000 | 4,222,000 | 3,688,000 | 3,841,000 |
股東權益
| 3,890,000 | 3,865,000 | 4,345,000 | 4,169,000 | 5,084,000 | 5,314,000 | 5,744,000 | 5,712,000 | 5,342,000 | 5,585,000 | 5,877,000 | 5,902,000 | 5,517,000 | 5,590,000 | 6,150,000 | 6,218,000 | 6,081,000 | 6,057,000 | 5,528,000 | 5,421,000 |
普通股股本
| 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 |
資本公債
| 11,591,000 | 11,672,000 | 12,344,000 | 12,313,000 | 13,031,000 | 13,427,000 | 13,950,000 | 13,858,000 | 13,784,000 | 13,991,000 | 14,261,000 | 14,342,000 | 14,185,000 | 13,912,000 | 14,076,000 | 13,735,000 | 12,864,000 | 12,244,000 | 11,420,000 | 11,159,000 |
保留盈餘
| -13,707,000 | -13,698,000 | -13,698,000 | -13,698,000 | -13,674,000 | -13,664,000 | -13,663,000 | -13,663,000 | -13,634,000 | -13,631,000 | -13,618,000 | -13,617,000 | -13,471,000 | -13,362,000 | -13,052,000 | -12,482,000 | -11,614,000 | -11,058,000 | -10,642,000 | -10,429,000 |
庫藏股票
| 7,141,000 | 7,012,000 | 6,966,000 | 6,889,000 | 6,778,000 | 6,685,000 | 6,465,000 | 6,367,000 | 6,249,000 | 6,153,000 | 6,103,000 | 6,000,000 | 5,875,000 | 5,796,000 | 5,746,000 | 5,605,000 | 5,450,000 | 5,335,000 | 5,231,000 | 5,068,000 |
其他權益
| -1,141,000 | -1,127,000 | -1,273,000 | -1,341,000 | -1,057,000 | -1,140,000 | -1,014,000 | -856,000 | -1,063,000 | -934,000 | -875,000 | -829,000 | -1,078,000 | -762,000 | -626,000 | -646,000 | -625,000 | -470,000 | -487,000 | -383,000 |