Exelixis EXEL 非檢測生技產品

討論區

45.44

0.21

(+0.46%)

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	2,823,547	2,678,081	2,837,247	2,947,690	2,960,276	2,773,121	2,803,752	2,942,357	2,976,910	3,142,468	3,143,359	3,071,489	2,961,372	2,881,404	2,654,118	2,616,239	2,447,741	2,367,271	2,190,542	2,137,333
流動資產	1,402,257	1,180,764	1,396,502	1,467,579	1,549,718	1,477,444	1,292,429	1,317,958	1,443,369	1,590,527	1,637,618	1,618,762	1,841,621	1,851,639	1,842,743	1,834,747	1,662,028	1,593,246	1,434,265	1,445,395
現金及約當現金	376,300	164,433	183,752	217,374	258,346	198,459	259,561	262,994	396,859	464,480	540,597	501,195	675,286	627,000	723,269	647,169	567,325	492,462	370,209	319,217
短期投資合計	612,235	626,665	847,564	893,902	930,815	803,540	703,695	732,308	706,528	802,335	772,536	807,273	871,706	907,938	847,060	819,905	835,406	854,171	815,285	887,319
應收帳款淨額	309,725	292,354	281,637	265,437	269,706	396,584	240,577	237,407	248,113	232,818	233,923	214,784	215,015	235,400	190,614	282,650	179,493	171,753	177,673	160,875
存貨	27,402	23,483	24,853	22,388	21,013	20,614	21,106	17,323	24,978	28,635	29,908	33,299	26,711	33,020	28,467	27,493	28,240	24,982	24,757	20,973
其他流動資產	76,595	73,829	58,696	68,478	69,838	58,247	67,490	67,926	66,891	62,259	60,654	62,211	52,903	48,281	53,333	57,530	51,564	49,878	46,341	57,011
非流動資產	1,421,290	1,497,317	-	-	-	-	-	1,624,399	1,533,541	1,551,941	1,505,741	1,452,727	1,119,751	1,029,765	811,375	781,492	785,713	774,025	756,277	691,938
長期投資合計	578,287	594,652	619,441	637,291	523,421	432,305	629,561	728,717	811,680	838,615	806,615	756,731	551,735	463,889	404,535	371,112	362,218	345,613	328,860	332,306
不動產、廠房及設備	360,737	419,740	338,575	359,109	464,584	438,127	456,500	470,853	427,187	418,527	405,839	401,202	107,909	108,529	106,169	104,031	99,838	95,133	78,453	67,384
商譽	63,684	63,684	63,684	63,684	63,684	63,684	63,684	63,684	63,684	63,684	63,684	63,684	63,684	63,684	63,684	63,684	63,684	63,684	63,684	63,684
無形資產	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
遞延費用	418,582	419,241	419,045	420,027	358,869	361,561	361,578	361,145	230,990	231,115	229,603	231,110	116,415	113,958	98,001	111,663	125,295	134,667	160,598	156,711
其他非流動資產	-	-	-	-	-	-	-	-	-	-	-	-	280,008	279,705	138,986	131,002	134,678	134,928	124,682	71,853
總負債	662,847	644,545	706,223	703,487	684,857	653,387	675,744	678,445	629,290	614,530	588,223	583,062	469,970	490,144	360,267	405,624	335,294	324,194	279,355	258,220
流動負債	373,777	336,111	399,102	403,769	394,346	345,703	373,010	394,277	376,816	339,617	327,597	324,359	301,733	304,521	289,079	337,590	269,508	255,326	213,337	204,658
應付帳款	210,921	177,470	215,711	246,381	236,128	183,994	193,068	226,241	197,959	176,427	171,706	195,085	177,833	188,158	175,430	250,524	183,641	160,277	124,989	139,528
短期借款	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
其他流動負債	162,856	158,641	183,391	157,388	158,218	161,709	179,942	168,036	178,857	163,190	155,891	129,274	123,900	116,363	113,649	87,066	85,867	95,049	88,348	65,130
非流動負債	289,070	308,434	-	-	-	-	-	284,168	252,474	274,913	260,626	258,703	168,237	185,623	71,188	68,034	65,786	68,868	66,018	53,562
長期負債	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
非控制權益	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
遞延收入	-	-	-	-	-	-	-	-	-	6,724	6,299	6,582	6,491	7,209	8,035	8,739	9,444	8,577	9,760	3,755
其他非流動負債	289,070	308,434	-	-	-	-	-	284,168	252,474	268,189	254,327	252,121	161,746	178,414	63,153	59,295	56,342	60,291	56,258	49,807
股東權益	2,160,700	2,033,536	2,131,024	2,244,203	2,275,419	2,119,734	2,128,008	2,263,912	2,347,620	2,527,938	2,555,136	2,488,427	2,491,402	2,391,260	2,293,851	2,210,615	2,112,447	2,043,077	1,911,187	1,879,113
普通股股本	268	270	275	282	286	285	295	303	311	320	325	324	323	322	320	319	316	315	313	312
資本公債	-106,061	-219,539	-163,294	-98,647	-90,293	-199,972	-258,948	-173,351	-126,049	11,186	5,803	-34,225	-4,052	-77,262	-147,934	-216,507	-311,673	-349,877	-445,969	-447,570
保留盈餘	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
庫藏股票	2,262,928	2,251,456	2,292,033	2,343,915	2,361,470	2,324,570	2,391,865	2,440,710	2,487,370	2,530,869	2,558,297	2,536,849	2,512,669	2,477,117	2,448,130	2,427,561	2,422,323	2,390,654	2,354,103	2,321,895
其他權益	3,565	1,349	2,010	-1,347	3,956	-5,149	-5,204	-3,750	-14,012	-14,437	-9,289	-14,521	-17,538	-8,917	-6,665	-758	1,481	1,985	2,740	4,476

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