GoPro GPRO 產業機械及部件

討論區

1.6

0.07

(+4.58%)

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	-	438,990	462,510	543,678	661,603	556,754	575,755	967,951	1,045,637	1,009,097	1,022,566	1,076,925	1,094,712	1,044,071	1,145,941	1,259,879	1,118,247	757,944	716,885	771,399
流動資產	-	255,468	278,849	339,245	454,579	351,427	369,509	482,591	559,831	523,194	536,510	606,027	623,274	565,426	666,774	781,858	643,094	550,680	506,073	556,684
現金及約當現金	-	58,571	69,634	102,811	130,195	133,036	133,658	222,708	220,984	189,913	157,826	223,735	217,161	203,279	305,319	401,087	296,357	285,806	296,754	327,654
短期投資合計	-	-	-	-	-	-	-	23,867	38,488	81,793	136,814	143,602	131,619	119,172	144,616	137,830	82,184	32,889	-	-
應收帳款淨額	-	83,481	76,687	85,944	133,161	86,337	68,895	91,452	107,453	82,341	56,988	77,008	85,022	88,419	70,574	114,221	98,832	96,471	68,625	107,244
存貨	-	84,482	96,282	120,716	155,259	97,331	131,252	106,266	154,876	135,409	154,804	127,131	153,394	126,007	119,396	86,409	120,891	106,751	111,833	97,914
其他流動資產	-	28,934	36,246	29,774	35,964	34,723	35,704	38,298	38,030	33,738	30,078	34,551	36,078	28,549	26,869	42,311	44,830	28,763	28,861	23,872
非流動資產	-	183,522	183,661	204,433	207,024	-	206,246	485,360	485,806	485,903	486,056	470,898	471,438	478,645	479,167	478,021	475,153	207,264	210,812	214,715
長期投資合計	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
不動產、廠房及設備	-	21,041	22,377	23,099	24,536	26,075	26,566	27,415	29,000	30,207	32,496	35,146	38,455	41,412	42,936	46,323	48,171	49,633	52,343	55,271
商譽	-	133,751	133,751	152,351	152,351	152,351	152,351	146,459	146,459	146,459	146,459	146,459	146,459	146,459	146,459	146,459	146,459	146,459	146,459	146,459
無形資產	-	5,015	-	-	-	-	-	-	-	-	-	-	-	-	-	62	133	203	491	1,214
遞延費用	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
其他非流動資產	-	12,655	27,533	28,983	30,137	26,901	27,329	311,486	310,347	309,237	307,101	289,293	286,524	290,774	289,772	285,177	280,390	10,969	11,519	11,771
總負債	-	341,075	352,530	391,989	477,660	372,075	350,843	412,105	486,557	445,618	437,416	465,366	486,977	451,560	553,155	643,965	563,252	519,779	505,414	555,381
流動負債	-	309,111	316,891	356,267	344,425	238,464	219,702	279,094	300,803	259,723	250,528	275,928	296,005	258,239	358,252	474,832	395,511	353,938	211,510	262,693
應付帳款	-	61,132	133,280	196,705	279,686	174,116	153,369	212,661	238,428	195,224	185,279	210,525	237,904	202,237	179,516	300,117	231,356	194,094	170,467	225,175
短期借款	-	109,760	118,363	93,208	-	-	-	-	-	-	-	-	-	-	124,963	122,391	120,213	118,087	-	-
其他流動負債	-	-	65,248	66,354	64,739	64,348	66,333	66,433	62,375	64,499	65,249	65,403	58,101	56,002	53,773	52,324	43,942	41,757	41,043	37,518
非流動負債	-	31,964	35,639	35,722	133,235	-	131,141	133,011	185,754	185,895	186,888	189,438	190,972	193,321	194,903	169,133	167,741	165,841	293,904	292,688
長期負債	-	-	-	-	93,053	92,898	92,743	92,615	141,730	141,493	141,255	141,017	140,780	140,542	140,304	111,289	109,470	107,680	221,931	218,172
非控制權益	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
遞延收入	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
其他非流動負債	-	3,011	35,639	35,722	40,182	-	38,398	40,396	44,024	44,402	45,633	48,421	50,192	52,779	54,599	57,844	58,271	58,161	71,973	74,516
股東權益	-	97,915	109,980	151,689	183,943	184,679	224,912	555,846	559,080	563,479	585,150	611,559	607,735	592,511	592,786	615,914	554,995	238,165	211,471	216,018
普通股股本	-	1,035,884	1,031,527	1,026,527	1,021,590	1,014,115	1,006,527	998,373	989,189	979,904	969,363	960,903	952,152	944,642	935,674	1,008,872	1,000,579	995,510	985,768	980,147
資本公債	-	-	-728,316	-681,607	-644,416	-636,205	-588,384	-249,296	-246,878	-243,194	-225,982	-196,113	-199,186	-216,756	-219,275	-279,345	-331,971	-643,732	-660,684	-650,516
保留盈餘	-	-744,738	-193,231	-193,231	-193,231	-193,231	-193,231	-193,231	-183,231	-173,231	-158,231	-153,231	-145,231	-135,375	-123,613	-113,613	-113,613	-113,613	-113,613	-113,613
庫藏股票	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
其他權益	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

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