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吉利德科學 GILD
單位：USD
107.37
0.63
(0.59%)
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
| 56,434,000 | 58,995,000 | 54,525,000 | 53,579,000 | 56,292,000 | 62,125,000 | 62,373,000 | 62,337,000 | 61,876,000 | 63,171,000 | 62,557,000 | 62,870,000 | 63,080,000 | 67,952,000 | 67,098,000 | 67,984,000 | 67,492,000 | 68,407,000 | 60,878,000 | 55,934,000 |
流動資產
| 16,901,000 | 19,173,000 | 14,779,000 | 12,317,000 | 14,041,000 | 16,085,000 | 15,980,000 | 14,287,000 | 13,456,000 | 14,443,000 | 13,554,000 | 13,175,000 | 12,629,000 | 14,772,000 | 13,991,000 | 13,925,000 | 13,278,000 | 15,996,000 | 30,926,000 | 24,643,000 |
現金及約當現金
| 7,926,000 | 9,991,000 | 5,037,000 | 2,772,000 | 4,718,000 | 6,085,000 | 5,705,000 | 5,704,000 | 4,936,000 | 5,412,000 | 4,699,000 | 4,739,000 | 4,296,000 | 5,338,000 | 4,362,000 | 4,893,000 | 4,065,000 | 5,997,000 | 12,886,000 | 6,746,000 |
短期投資合計
| - | - | - | - | - | 1,179,000 | 1,159,000 | 963,000 | 936,000 | 973,000 | 961,000 | 924,000 | 1,029,000 | 1,182,000 | 1,376,000 | 1,632,000 | 1,601,000 | 1,411,000 | 11,089,000 | 12,168,000 |
應收帳款淨額
| 4,388,000 | 4,420,000 | 4,587,000 | 4,663,000 | 4,669,000 | 4,660,000 | 4,790,000 | 4,229,000 | 4,162,000 | 4,777,000 | 4,354,000 | 4,118,000 | 3,787,000 | 4,493,000 | 4,566,000 | 4,149,000 | 3,925,000 | 4,892,000 | 3,913,000 | 3,194,000 |
存貨
| 1,759,000 | 1,710,000 | 1,869,000 | 2,026,000 | 1,853,000 | 1,787,000 | 1,663,000 | 1,633,000 | 1,576,000 | 1,507,000 | 1,463,000 | 1,494,000 | 1,482,000 | 1,618,000 | 1,676,000 | 1,772,000 | 1,779,000 | 1,683,000 | 1,008,000 | 1,052,000 |
其他流動資產
| 2,828,000 | 3,052,000 | 3,287,000 | 2,856,000 | 2,800,000 | 2,374,000 | 2,662,000 | 1,757,000 | 1,846,000 | 1,774,000 | 2,077,000 | 1,900,000 | 2,035,000 | 2,141,000 | 2,011,000 | 1,479,000 | 1,908,000 | 2,013,000 | 2,030,000 | 1,483,000 |
非流動資產
| 39,533,000 | 39,822,000 | 39,745,000 | 41,262,000 | 42,251,000 | 46,040,000 | 46,394,000 | 48,051,000 | 48,420,000 | 48,728,000 | 49,003,000 | 49,695,000 | 50,451,000 | 53,180,000 | 53,107,000 | 54,059,000 | 54,214,000 | 52,411,000 | 29,952,000 | 31,291,000 |
長期投資合計
| - | - | - | - | - | 1,163,000 | 1,156,000 | 1,334,000 | 1,327,000 | 1,245,000 | 1,282,000 | 1,337,000 | 1,427,000 | 1,309,000 | 1,099,000 | 836,000 | 579,000 | 502,000 | 2,074,000 | 2,276,000 |
不動產、廠房及設備
| 5,421,000 | 5,414,000 | 5,391,000 | 5,346,000 | 5,321,000 | 5,317,000 | 5,572,000 | 5,540,000 | 5,479,000 | 5,475,000 | 5,349,000 | 5,299,000 | 5,253,000 | 5,121,000 | 5,037,000 | 4,996,000 | 4,990,000 | 4,967,000 | 4,810,000 | 4,653,000 |
商譽
| 8,314,000 | 8,314,000 | 8,314,000 | 8,314,000 | 8,314,000 | 8,314,000 | 8,314,000 | 8,314,000 | 8,314,000 | 8,314,000 | 8,314,000 | 8,314,000 | 8,314,000 | 8,332,000 | 8,332,000 | 8,334,000 | 8,334,000 | 8,108,000 | 4,117,000 | 4,117,000 |
無形資產
| 19,355,000 | 19,948,000 | 20,546,000 | 22,832,000 | 23,428,000 | 26,454,000 | 27,152,000 | 27,750,000 | 28,348,000 | 28,894,000 | 29,440,000 | 29,885,000 | 30,331,000 | 33,455,000 | 33,900,000 | 34,341,000 | 34,781,000 | 33,126,000 | 12,939,000 | 13,225,000 |
遞延費用
| 2,572,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
其他非流動資產
| 3,871,000 | 6,146,000 | 5,494,000 | 4,770,000 | 5,188,000 | 4,792,000 | 4,200,000 | 5,113,000 | 4,952,000 | 4,800,000 | 4,618,000 | 4,860,000 | 5,126,000 | 4,963,000 | 4,739,000 | 5,552,000 | 5,530,000 | 5,708,000 | 6,012,000 | 7,020,000 |
總負債
| 37,271,000 | 39,665,000 | 36,050,000 | 35,299,000 | 38,753,000 | 39,292,000 | 40,058,000 | 41,179,000 | 40,879,000 | 41,931,000 | 41,476,000 | 42,634,000 | 43,153,000 | 46,883,000 | 45,628,000 | 48,281,000 | 48,540,000 | 50,205,000 | 43,433,000 | 37,907,000 |
流動負債
| 12,344,000 | 12,004,000 | 11,725,000 | 10,781,000 | 13,015,000 | 11,280,000 | 11,945,000 | 13,964,000 | 10,528,000 | 11,237,000 | 10,423,000 | 9,220,000 | 8,558,000 | 11,610,000 | 10,245,000 | 10,214,000 | 9,705,000 | 11,397,000 | 9,509,000 | 10,564,000 |
應付帳款
| 4,922,000 | 4,725,000 | 5,016,000 | 4,460,000 | 4,885,000 | 4,352,000 | 4,300,000 | 4,116,000 | 4,104,000 | 4,384,000 | 8,153,000 | 8,199,000 | 7,533,000 | 10,094,000 | 7,734,000 | 7,953,000 | 7,446,000 | 8,640,000 | 8,011,000 | 7,565,000 |
短期借款
| 2,806,000 | 1,815,000 | 1,812,000 | 1,810,000 | 3,667,000 | 1,798,000 | 1,793,000 | 4,037,000 | 2,283,000 | 2,273,000 | 2,270,000 | 1,021,000 | 1,025,000 | 1,516,000 | 2,511,000 | 2,261,000 | 2,259,000 | 2,757,000 | 1,498,000 | 2,999,000 |
其他流動負債
| 4,615,000 | 5,464,000 | 4,896,000 | 4,510,000 | 4,464,000 | 5,130,000 | 5,852,000 | 5,810,000 | 4,140,000 | 4,580,000 | - | - | - | - | - | - | - | - | - | - |
非流動負債
| 24,927,000 | 27,661,000 | 24,325,000 | 24,518,000 | 25,738,000 | 28,012,000 | 28,113,000 | 27,215,000 | 30,351,000 | 30,694,000 | 31,053,000 | 33,414,000 | 34,595,000 | 35,273,000 | 35,383,000 | 38,067,000 | 38,835,000 | 38,808,000 | 33,924,000 | 27,228,000 |
長期負債
| 22,146,000 | 24,896,000 | 21,437,000 | 21,539,000 | 21,527,000 | 23,189,000 | 23,189,000 | 21,209,000 | 22,956,000 | 22,957,000 | 22,953,000 | 25,195,000 | 25,183,000 | 25,179,000 | 25,175,000 | 27,914,000 | 27,907,000 | 28,645,000 | 27,792,000 | 21,103,000 |
非控制權益
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 115,000 |
遞延收入
| 709,000 | 724,000 | 794,000 | 907,000 | 933,000 | 1,588,000 | 1,984,000 | 2,106,000 | 2,401,000 | 2,673,000 | 3,036,000 | 3,364,000 | 3,687,000 | 4,356,000 | 4,603,000 | 4,374,000 | 4,464,000 | - | - | 0 |
其他非流動負債
| 2,072,000 | 2,041,000 | 2,094,000 | 2,072,000 | 3,278,000 | 3,235,000 | 2,940,000 | 3,900,000 | 4,994,000 | 5,064,000 | 5,064,000 | 4,855,000 | 5,725,000 | 5,738,000 | 5,605,000 | 5,779,000 | 6,464,000 | 10,163,000 | 6,132,000 | 1,018,000 |
股東權益
| 19,162,000 | 19,330,000 | 18,475,000 | 18,281,000 | 17,539,000 | 22,833,000 | 22,314,000 | 21,158,000 | 20,997,000 | 21,240,000 | 21,081,000 | 20,236,000 | 19,927,000 | 21,069,000 | 21,470,000 | 19,703,000 | 18,952,000 | 18,202,000 | 17,445,000 | 18,027,000 |
普通股股本
| 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
資本公債
| 10,931,000 | 11,497,000 | 11,073,000 | 11,165,000 | 10,656,000 | 16,304,000 | 16,002,000 | 15,138,000 | 15,223,000 | 15,687,000 | 15,756,000 | 15,117,000 | 14,986,000 | 16,324,000 | 16,903,000 | 15,392,000 | 14,821,000 | 14,381,000 | 13,709,000 | 3,511,000 |
保留盈餘
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 14,445,000 |
庫藏股票
| 8,138,000 | 7,700,000 | 7,327,000 | 7,022,000 | 6,813,000 | 6,500,000 | 6,279,000 | 6,008,000 | 5,793,000 | 5,550,000 | 5,226,000 | 5,031,000 | 4,867,000 | 4,661,000 | 4,492,000 | 4,271,000 | 4,092,000 | 3,880,000 | 3,712,000 | - |
其他權益
| 92,000 | 132,000 | 73,000 | 93,000 | 69,000 | 28,000 | 31,000 | 10,000 | -20,000 | 2,000 | 98,000 | 87,000 | 73,000 | 83,000 | 74,000 | 39,000 | 38,000 | -60,000 | 23,000 | 70,000 |