目前沒有任何討論
ENB Enbridge
47.68
0.13
(+0.27%)
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
| 155,939,000 | 155,069,000 | 152,889,000 | 152,255,000 | 152,317,000 | 147,084,000 | 140,930,000 | 136,749,000 | 131,960,000 | 131,451,000 | 130,838,000 | 132,557,000 | 132,291,000 | 133,971,000 | 135,616,000 | 133,685,000 | 129,875,000 | 129,796,000 | 127,855,000 | 125,805,000 |
流動資產
| 8,682,000 | 8,114,000 | 9,448,000 | 9,152,000 | 8,805,000 | 9,134,000 | 7,398,000 | 10,920,000 | 8,233,000 | 6,777,000 | 7,328,000 | 8,965,000 | 7,865,000 | 8,083,000 | 8,241,000 | 7,093,000 | 6,755,000 | 6,591,000 | 6,074,000 | 5,769,000 |
現金及約當現金
| 1,086,000 | 942,000 | 1,538,000 | 1,318,000 | 1,486,000 | 2,703,000 | 1,023,000 | 4,539,000 | 1,958,000 | 824,000 | 777,000 | 669,000 | 769,000 | 843,000 | 363,000 | 253,000 | 407,000 | 371,000 | 417,000 | 385,000 |
短期投資合計
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
應收帳款淨額
| 4,272,000 | 4,051,000 | 5,362,000 | 4,875,000 | 4,196,000 | 3,546,000 | 3,699,000 | 3,408,000 | 3,078,000 | 2,941,000 | 3,588,000 | 6,631,000 | 5,389,000 | 6,041,000 | 6,908,000 | 5,517,000 | 5,169,000 | 5,026,000 | 4,978,000 | 4,179,000 |
存貨
| 1,368,000 | 1,036,000 | 853,000 | 1,035,000 | 1,190,000 | 995,000 | 1,022,000 | 1,122,000 | 1,158,000 | 915,000 | 969,000 | 1,664,000 | 1,707,000 | 1,198,000 | 970,000 | 1,322,000 | 1,180,000 | 1,195,000 | 679,000 | 1,206,000 |
其他流動資產
| 1,955,000 | 2,084,000 | 1,695,000 | 1,926,000 | 1,933,000 | 1,890,000 | 1,655,000 | 1,850,000 | 2,039,000 | 2,097,000 | 1,996,000 | - | - | - | - | - | - | - | - | - |
非流動資產
| 147,256,000 | 146,955,000 | - | 143,102,000 | 143,513,000 | 137,949,000 | - | 125,829,000 | 123,728,000 | 124,673,000 | 123,510,000 | 123,591,000 | 124,426,000 | 125,887,000 | 127,375,000 | 126,592,000 | 123,120,000 | 123,206,000 | 121,781,000 | 120,036,000 |
長期投資合計
| 15,318,000 | 15,239,000 | 14,576,000 | 14,387,000 | 13,542,000 | 13,321,000 | 12,886,000 | 12,735,000 | 11,295,000 | 11,531,000 | 12,059,000 | 11,761,000 | 11,168,000 | 10,610,000 | 10,697,000 | 10,548,000 | 10,648,000 | 10,787,000 | 10,842,000 | 10,846,000 |
不動產、廠房及設備
| 94,111,000 | 93,938,000 | 91,425,000 | 91,158,000 | 92,105,000 | 87,907,000 | 83,832,000 | 79,358,000 | 78,092,000 | 78,560,000 | 77,032,000 | 77,095,000 | 76,599,000 | 78,522,000 | 79,537,000 | 79,220,000 | 77,434,000 | 76,939,000 | 75,698,000 | 74,232,000 |
商譽
| 25,646,000 | 25,769,000 | 25,429,000 | 25,448,000 | 25,803,000 | 25,078,000 | 25,342,000 | 24,153,000 | 23,957,000 | 24,097,000 | 23,949,000 | 23,942,000 | 25,672,000 | 25,797,000 | 26,022,000 | 25,947,000 | 25,712,000 | 25,853,000 | 25,751,000 | 25,658,000 |
無形資產
| 3,064,000 | 3,134,000 | 3,137,000 | 3,190,000 | 3,259,000 | 3,293,000 | 3,346,000 | 2,682,000 | 2,759,000 | 2,844,000 | 2,891,000 | 2,965,000 | 3,001,000 | 3,036,000 | 3,119,000 | 3,173,000 | 1,746,000 | 1,780,000 | 1,765,000 | 1,632,000 |
遞延費用
| 8,222,000 | 8,051,000 | 8,135,000 | 8,225,000 | 8,094,000 | 7,798,000 | 7,577,000 | 6,357,000 | 7,155,000 | 7,139,000 | 7,102,000 | 7,390,000 | 7,572,000 | 7,501,000 | 7,524,000 | 7,205,000 | 7,126,000 | 7,384,000 | 7,304,000 | 7,234,000 |
其他非流動資產
| 895,000 | 824,000 | 740,000 | 694,000 | 710,000 | 552,000 | 549,000 | 544,000 | 470,000 | 502,000 | 477,000 | 438,000 | 414,000 | 421,000 | 476,000 | 499,000 | 454,000 | 463,000 | 421,000 | 434,000 |
總負債
| 108,563,000 | 107,105,000 | 105,463,000 | 106,434,000 | 103,619,000 | 97,954,000 | 93,443,000 | 90,143,000 | 83,815,000 | 85,641,000 | 85,367,000 | 88,358,000 | 85,108,000 | 85,908,000 | 86,188,000 | 85,530,000 | 80,866,000 | 79,707,000 | 77,684,000 | 77,637,000 |
流動負債
| 10,810,000 | 10,852,000 | 12,947,000 | 16,557,000 | 14,101,000 | 11,934,000 | 10,876,000 | 13,222,000 | 12,371,000 | 10,599,000 | 12,397,000 | 14,983,000 | 13,034,000 | 13,935,000 | 12,179,000 | 14,431,000 | 12,188,000 | 10,942,000 | 10,284,000 | 10,973,000 |
應付帳款
| 5,564,000 | 5,109,000 | 5,425,000 | 5,780,000 | 5,330,000 | 4,141,000 | 3,528,000 | 4,014,000 | 3,811,000 | 3,425,000 | 3,587,000 | 9,048,000 | 7,025,000 | 7,106,000 | 7,389,000 | 8,352,000 | 7,533,000 | 6,784,000 | 6,220,000 | 7,771,000 |
短期借款
| 2,233,000 | 2,984,000 | 4,137,000 | 5,742,000 | 5,908,000 | 5,050,000 | 4,579,000 | 4,917,000 | 6,452,000 | 5,240,000 | 6,557,000 | 5,934,000 | 6,010,000 | 6,828,000 | 4,790,000 | 6,079,000 | 4,655,000 | 4,158,000 | 4,064,000 | 3,201,000 |
其他流動負債
| 3,013,000 | 2,759,000 | 3,384,000 | 5,035,000 | 2,864,000 | 2,742,000 | 2,770,000 | 4,292,000 | 2,109,000 | 1,934,000 | 2,254,000 | - | - | - | - | - | - | - | - | - |
非流動負債
| 98,282,000 | 96,253,000 | - | 89,876,000 | 89,519,000 | 86,020,000 | - | 76,920,000 | 71,443,000 | 75,042,000 | 72,969,000 | 73,376,000 | 72,074,000 | 71,974,000 | 74,009,000 | 71,099,000 | 68,678,000 | 68,765,000 | 67,400,000 | 66,664,000 |
長期負債
| 72,303,000 | 71,074,000 | 67,507,000 | 64,952,000 | 64,636,000 | 62,251,000 | 60,141,000 | 56,662,000 | 50,882,000 | 54,812,000 | 53,009,000 | 53,832,000 | 53,826,000 | 54,270,000 | 56,435,000 | 53,803,000 | 51,337,000 | 50,949,000 | 49,877,000 | 49,308,000 |
非控制權益
| 529,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
遞延收入
| 14,544,000 | 14,419,000 | 13,880,000 | 13,625,000 | 13,599,000 | 13,091,000 | 12,331,000 | 11,399,000 | 11,058,000 | 10,959,000 | 10,560,000 | 10,171,000 | 9,710,000 | 9,690,000 | 9,595,000 | 9,254,000 | 8,902,000 | 8,845,000 | 8,540,000 | 8,110,000 |
其他非流動負債
| 10,906,000 | 10,760,000 | - | 11,299,000 | 11,284,000 | 10,678,000 | - | 8,859,000 | 9,503,000 | 9,271,000 | 9,400,000 | 9,373,000 | 8,538,000 | 8,014,000 | 7,979,000 | 8,042,000 | 8,439,000 | 8,971,000 | 8,983,000 | 9,246,000 |
股東權益
| 46,846,000 | 47,965,000 | 47,426,000 | 45,821,000 | 48,698,000 | 49,131,000 | 47,486,000 | 46,605,000 | 48,145,000 | 45,810,000 | 45,472,000 | 44,199,000 | 47,183,000 | 48,062,000 | 49,427,000 | 48,154,000 | 49,009,000 | 50,090,000 | 50,171,000 | 48,169,000 |
普通股股本
| 51,629,000 | 52,637,000 | 49,893,000 | 49,880,000 | 53,079,000 | 52,397,000 | 51,137,000 | 52,465,000 | 51,169,000 | 48,890,000 | 47,862,000 | 47,795,000 | 47,129,000 | 50,200,000 | 51,880,000 | 51,300,000 | 51,143,000 | 52,314,000 | 51,535,000 | 50,838,000 |
資本公債
| -13,701,000 | -12,945,000 | -12,357,000 | -13,938,000 | -12,210,000 | -11,542,000 | -11,599,000 | -12,980,000 | -11,101,000 | -10,388,000 | -10,162,000 | -11,429,000 | -7,918,000 | -8,076,000 | -7,271,000 | -8,700,000 | -7,418,000 | -6,774,000 | -6,439,000 | -7,845,000 |
保留盈餘
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
庫藏股票
| 172,000 | 166,000 | 159,000 | 191,000 | 212,000 | 199,000 | 202,000 | 203,000 | 204,000 | 220,000 | 202,000 | 203,000 | 227,000 | 236,000 | 253,000 | 289,000 | 256,000 | 262,000 | 258,000 | 217,000 |
其他權益
| 3,846,000 | 3,110,000 | 4,994,000 | 4,947,000 | 2,570,000 | 3,094,000 | 2,708,000 | 1,747,000 | 2,831,000 | 1,935,000 | 2,531,000 | 2,598,000 | 2,784,000 | 417,000 | -1,047,000 | -868,000 | -1,087,000 | -1,968,000 | -1,347,000 | -1,123,000 |