Enphase Energy ENPH

單位：USD

42.46

-0.11

(-0.26%)

總資產
總負債
股東權益

單位：美金千元

科目	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	2020/Q3	2020/Q2
總資產	3,106,086	3,249,676	3,264,191	3,166,576	3,232,980	3,383,012	3,553,942	3,465,882	3,380,853	3,084,280	2,697,835	2,437,108	2,263,277	2,079,256	2,230,164	2,100,656	2,194,199	1,200,102	1,092,340	997,927
流動資產	2,197,245	2,327,084	2,360,881	2,241,649	2,302,571	2,443,518	2,598,630	2,560,789	2,512,633	2,264,271	1,982,664	1,735,992	1,558,783	1,462,461	1,768,081	1,665,919	1,791,362	933,064	850,234	757,201
現金及約當現金	415,090	464,116	256,325	252,102	253,652	288,748	290,075	278,676	286,045	473,244	337,583	495,473	251,850	119,316	885,546	1,312,261	1,489,010	679,379	661,792	607,254
短期投資合計	1,116,780	1,253,480	1,510,299	1,394,302	1,375,941	1,406,286	1,493,809	1,521,816	1,492,352	1,139,599	1,079,713	752,328	811,621	897,335	508,577	-	-	-	-	-
應收帳款淨額	225,625	223,749	232,225	277,475	364,364	445,959	560,286	520,306	516,106	440,896	367,647	312,451	358,310	333,626	273,012	281,154	236,090	182,165	122,386	89,504
存貨	144,025	165,004	158,837	176,068	207,893	213,595	174,114	166,111	150,563	149,708	146,451	130,266	96,436	74,400	65,405	37,756	34,876	41,764	37,535	31,186
其他流動資產	295,725	220,735	203,195	141,702	100,721	88,930	80,346	73,880	67,567	60,824	51,270	45,474	40,566	37,784	35,541	34,748	31,386	29,756	28,521	29,257
非流動資產	908,841	922,592	903,310	924,927	930,409	939,494	955,312	905,093	868,220	820,009	715,171	701,116	704,494	616,795	462,083	434,737	402,837	267,038	242,106	240,726
長期投資合計	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
不動產、廠房及設備	142,219	172,131	176,564	171,464	178,178	188,131	194,169	174,611	154,915	132,746	109,929	103,765	104,515	96,587	88,630	78,904	70,336	60,668	49,674	44,434
商譽	212,359	211,571	214,292	213,239	213,625	214,562	213,193	214,290	213,882	213,559	195,508	197,004	195,637	181,254	61,038	61,321	61,038	24,783	24,783	24,783
無形資產	37,408	42,398	51,152	56,715	62,625	68,536	79,147	85,960	92,756	99,541	90,924	96,887	103,173	97,758	43,146	45,409	47,917	28,808	26,839	28,086
遞延費用	305,408	315,567	275,854	279,307	261,862	252,370	253,528	234,949	222,529	204,872	178,371	174,307	180,291	122,470	133,158	130,571	132,231	92,904	88,812	93,872
其他非流動資產	211,447	180,925	185,448	204,202	214,119	215,895	215,275	195,283	184,138	169,291	140,439	129,153	120,878	118,726	136,111	118,532	91,315	59,875	51,998	49,551
總負債	2,295,388	2,416,660	2,332,818	2,282,053	2,310,257	2,399,388	2,539,244	2,493,295	2,410,760	2,258,707	2,087,782	1,986,109	1,932,295	1,649,088	1,582,349	1,516,257	1,461,358	716,109	676,134	627,751
流動負債	1,159,289	660,091	567,478	529,632	554,095	532,449	774,387	743,605	729,289	638,219	550,236	480,010	453,756	439,796	393,455	356,593	344,473	534,043	256,519	223,523
應付帳款	327,543	286,919	302,236	277,202	306,142	378,083	524,941	504,360	502,842	421,024	348,623	288,317	273,884	271,679	231,456	201,375	196,696	149,151	100,351	70,826
短期借款	630,677	101,291	99,931	98,592	97,264	-	94,665	93,383	92,115	90,892	89,654	88,429	87,219	86,052	86,039	85,125	84,356	325,967	103,670	102,271
其他流動負債	201,069	271,881	165,311	153,838	150,689	154,366	154,781	145,862	134,332	126,303	111,959	103,264	92,653	82,065	75,960	70,093	63,421	58,925	52,498	50,426
非流動負債	1,136,099	1,756,569	1,765,340	1,752,421	1,756,162	1,866,939	1,764,857	1,749,690	1,681,471	1,620,488	1,537,546	1,506,099	1,478,539	1,209,292	1,188,894	1,159,664	1,116,885	182,066	419,615	404,228
長期負債	571,214	1,201,089	1,200,261	1,199,432	1,198,604	1,293,738	1,196,947	1,201,114	1,200,276	1,199,465	1,198,627	1,197,786	1,196,950	951,594	940,244	929,015	917,873	4,898	256,452	253,174
非控制權益	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
遞延收入	333,704	341,982	354,210	353,199	359,300	369,172	366,032	354,296	322,487	281,613	239,971	217,095	202,711	187,186	177,249	165,645	142,985	125,473	115,757	110,977
其他非流動負債	231,181	213,498	210,869	199,790	198,258	204,029	201,878	194,280	158,708	139,410	98,948	91,218	78,878	70,512	71,401	65,004	56,027	51,695	47,406	40,077
股東權益	810,698	833,016	931,373	884,523	922,723	983,624	1,014,698	972,587	970,093	825,573	610,053	450,999	330,982	430,168	647,815	584,399	732,841	483,993	416,206	370,176
普通股股本	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
資本公債	-315,856	-245,206	-104,927	-100,895	-11,820	46,273	125,352	189,539	164,208	17,335	-136,418	-251,230	-328,206	-405,737	-158,328	-180,137	-19,488	-51,186	-124,177	-163,539
保留盈餘	-	-	-	-	-	-	-	-68,140	-	-	-	-	-	-	-	-	-	-	-	-
庫藏股票	1,128,163	1,084,573	1,033,036	993,368	941,315	939,338	899,107	858,039	812,618	819,119	762,012	713,473	666,511	837,924	806,294	762,611	751,688	534,744	540,738	534,867
其他權益	-1,610	-6,352	3,263	-7,951	-6,773	-1,988	-9,762	-6,852	-6,734	-10,882	-15,542	-11,245	-7,324	-2,020	-152	1,924	640	434	-356	-1,153