Eos Energy Enterprises EOSE 產業機械及部件

討論區

13.63

1.21

(-8.15%)

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	328,210	360,995	263,283	260,318	216,841	248,776	155,682	186,492	154,078	108,950	99,725	106,788	138,481	97,740	126,859	169,175	190,076	109,854	127,800	138,264
流動資產	188,735	232,277	185,501	179,912	149,210	183,546	87,018	122,331	108,493	63,971	50,027	55,147	81,635	60,456	96,154	142,572	169,077	91,742	107,391	127,367
現金及約當現金	95,679	152,055	96,694	88,362	25,640	55,079	34,398	72,912	61,409	26,606	18,852	19,801	40,316	17,528	56,616	105,692	144,719	74,690	100,717	121,853
短期投資合計	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
應收帳款淨額	17,065	9,839	11,227	5,321	12,203	13,554	16,251	14,143	1,642	1,576	3,705	1,702	2,512	2,711	2,788	2,019	2,445	441	348	131
存貨	47,554	41,128	40,315	32,826	25,908	17,839	14,393	17,070	20,568	16,630	14,075	23,260	23,193	12,941	10,292	12,976	4,996	4,434	92	214
其他流動資產	28,437	29,255	37,265	53,403	85,459	97,074	21,976	18,206	24,874	19,159	13,395	10,384	15,614	27,276	26,458	21,885	16,917	12,177	6,234	5,169
非流動資產	139,475	128,718	-	80,406	-	-	-	64,161	45,585	44,979	49,698	51,641	56,846	37,284	30,705	26,603	20,999	18,112	20,409	10,897
長期投資合計	-	-	-	-	-	-	-	-	799	808	817	827	3,678	3,740	3,515	3,547	4,656	4,055	11,084	3,736
不動產、廠房及設備	88,336	78,157	46,516	48,569	54,605	54,020	46,477	41,888	24,278	23,881	28,700	31,485	34,369	25,764	19,509	16,358	10,279	8,392	7,995	5,653
商譽	4,331	4,331	4,331	4,331	4,331	4,331	4,331	4,331	4,331	4,331	4,331	4,331	4,331	4,331	4,331	4,331	4,331	4,331	-	-
無形資產	1,079	192	216	240	237	260	282	295	309	329	350	240	250	260	270	280	290	300	310	320
遞延費用	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
其他非流動資產	45,729	46,038	26,719	27,266	8,458	6,619	17,574	17,647	15,868	15,630	15,500	14,758	14,218	3,189	3,080	2,087	1,443	1,034	1,020	1,188
總負債	1,425,211	931,693	694,582	842,085	634,528	399,478	303,355	297,292	282,409	338,491	275,322	239,499	226,820	155,569	137,079	136,728	131,656	41,287	25,993	15,168
流動負債	103,353	104,252	90,695	64,975	75,130	68,488	64,921	60,870	46,784	43,041	65,686	60,576	55,841	59,619	33,799	29,917	20,884	24,622	22,189	14,122
應付帳款	83,034	63,375	45,941	38,755	62,110	58,859	56,953	52,872	38,897	36,288	61,122	52,716	51,456	51,110	24,458	21,405	13,175	15,161	20,175	11,378
短期借款	730	1,073	1,472	2,014	2,536	3,041	3,458	3,332	3,211	3,093	2,981	2,872	2,822	6,604	6,673	6,570	6,510	6,091	1,187	1,082
其他流動負債	19,589	39,804	43,282	24,206	10,484	6,588	4,510	4,666	4,676	3,660	1,583	4,988	1,563	1,905	2,668	1,942	1,199	3,370	827	1,662
非流動負債	2,545,222	1,359,710	-	1,265,806	-	-	-	236,422	235,625	295,450	209,636	178,923	170,979	95,950	103,280	106,811	110,772	16,665	3,804	1,046
長期負債	330,407	307,274	66,215	65,823	726	1,068	88,222	88,002	87,793	87,606	87,450	87,321	81,953	12,993	18,171	18,496	18,851	13,540	106	284
非控制權益	1,223,364	532,269	510,884	488,696	156,069	40,117	-	-	-	-	-	-	-	-	-	-	-	-	-	-
遞延收入	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	796	785	773	762
其他非流動負債	991,451	520,167	-	711,287	-	-	-	148,420	147,832	207,844	122,186	91,602	89,026	82,957	85,109	88,315	91,125	2,340	2,925	-
股東權益	-2,320,365	-1,102,967	-942,183	-1,070,463	-573,756	-190,819	-147,673	-110,800	-128,331	-229,541	-175,597	-132,711	-88,339	-57,829	-10,220	32,447	58,420	68,567	101,807	123,096
普通股股本	27	25	23	23	23	23	22	21	16	14	10	9	8	6	5	5	5	5	5	5
資本公債	-2,415,366	-1,773,973	-1,546,580	-1,561,716	-1,293,592	-950,726	-922,554	-875,846	-834,638	-849,570	-717,940	-646,340	-589,727	-519,005	-462,318	-416,527	-385,934	-367,810	-313,767	-290,766
保留盈餘	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
庫藏股票	162,460	720,680	647,863	534,726	724,449	759,881	774,857	765,018	706,288	620,006	542,326	513,614	501,376	461,165	452,093	448,969	444,349	436,372	415,569	395,913
其他權益	-67,486	-49,699	-43,489	-43,496	-4,636	3	2	7	3	9	7	6	4	5	-	-	-	-	-	17,944

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