美商高盛證券 GS
單位：USD
598.54
0.31
(0.05%)
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
| 1,766,181,000 | 1,675,972,000 | 1,728,080,000 | 1,653,313,000 | 1,698,440,000 | 1,641,594,000 | 1,577,153,000 | 1,571,386,000 | 1,538,349,000 | 1,441,799,000 | 1,555,994,000 | 1,601,224,000 | 1,589,000,000 | 1,463,988,000 | 1,443,230,000 | 1,387,922,000 | 1,301,548,000 | 1,163,028,000 | 1,132,059,000 | 1,141,523,000 |
流動資產
| 518,859,000 | 495,871,000 | 695,426,000 | 707,876,000 | 756,622,000 | 744,716,000 | 716,970,000 | 765,643,000 | 707,901,000 | 733,019,000 | 759,137,000 | 805,649,000 | 802,945,000 | 716,131,000 | 683,380,000 | 647,233,000 | 589,913,000 | 473,678,000 | 446,451,000 | 446,529,000 |
現金及約當現金
| 353,773,000 | 362,154,000 | 366,845,000 | 404,952,000 | 441,303,000 | 465,382,000 | 430,574,000 | 470,795,000 | 431,478,000 | 466,942,000 | 466,753,000 | 527,623,000 | 536,224,000 | 466,739,000 | 424,892,000 | 394,412,000 | 337,239,000 | 263,902,000 | 254,478,000 | 263,419,000 |
短期投資合計
| - | - | 183,660,000 | 160,924,000 | 154,900,000 | 146,839,000 | 145,530,000 | 137,571,000 | 131,790,000 | 130,629,000 | 126,963,000 | 114,775,000 | 92,084,000 | 88,719,000 | 86,708,000 | 90,727,000 | 88,016,000 | 88,445,000 | 80,792,000 | 76,621,000 |
應收帳款淨額
| 165,086,000 | 133,717,000 | 144,921,000 | 142,000,000 | 160,419,000 | 132,495,000 | 140,866,000 | 157,277,000 | 144,633,000 | 135,448,000 | 165,421,000 | 163,251,000 | 174,637,000 | 160,673,000 | 171,780,000 | 162,094,000 | 164,658,000 | 121,331,000 | 111,181,000 | 106,489,000 |
存貨
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
其他流動資產
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
非流動資產
| 1,247,322,000 | 1,180,101,000 | 1,032,654,000 | 945,437,000 | 941,818,000 | 896,878,000 | 860,183,000 | 805,743,000 | 830,448,000 | 708,780,000 | 796,857,000 | 795,575,000 | 786,496,000 | 747,857,000 | 759,850,000 | 740,689,000 | 711,635,000 | 689,350,000 | 685,608,000 | 694,994,000 |
長期投資合計
| 1,213,412,000 | 1,145,914,000 | 997,797,000 | 910,729,000 | 906,565,000 | 860,288,000 | 823,242,000 | 766,901,000 | 788,646,000 | 669,572,000 | 757,612,000 | 756,501,000 | 749,324,000 | 713,249,000 | 723,293,000 | 702,708,000 | 673,724,000 | 651,905,000 | 647,634,000 | 657,235,000 |
不動產、廠房及設備
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
商譽
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
無形資產
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
遞延費用
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
其他非流動資產
| 33,910,000 | 34,187,000 | 34,857,000 | 34,708,000 | 35,253,000 | 36,590,000 | 36,941,000 | 38,842,000 | 41,802,000 | 39,208,000 | 39,245,000 | 39,074,000 | 37,172,000 | 34,608,000 | 36,557,000 | 37,981,000 | 37,911,000 | 37,445,000 | 37,974,000 | 37,759,000 |
總負債
| 1,641,881,000 | 1,553,976,000 | 1,606,880,000 | 1,533,850,000 | 1,579,894,000 | 1,524,689,000 | 1,459,876,000 | 1,454,893,000 | 1,420,840,000 | 1,324,610,000 | 1,436,704,000 | 1,483,353,000 | 1,474,000,000 | 1,354,062,000 | 1,336,933,000 | 1,286,032,000 | 1,203,884,000 | 1,067,096,000 | 1,039,409,000 | 1,051,494,000 |
流動負債
| 1,298,703,000 | 1,223,612,000 | 1,283,009,000 | 1,233,985,000 | 1,300,068,000 | 1,215,705,000 | 1,203,334,000 | 1,207,578,000 | 1,170,123,000 | 1,082,065,000 | 1,163,187,000 | 1,181,803,000 | 1,195,415,000 | 1,080,927,000 | 1,053,607,000 | 996,968,000 | 923,624,000 | 820,719,000 | 785,255,000 | 799,505,000 |
應付帳款
| 507,598,000 | 446,510,000 | 500,710,000 | 485,972,000 | 513,324,000 | 461,456,000 | 504,684,000 | 515,686,000 | 532,602,000 | 524,090,000 | 556,914,000 | 559,968,000 | 585,962,000 | 503,862,000 | 504,240,000 | 477,394,000 | 448,536,000 | 381,316,000 | 374,714,000 | 398,422,000 |
短期借款
| 319,971,000 | 344,089,000 | 336,988,000 | 314,908,000 | 346,082,000 | 325,832,000 | 295,688,000 | 293,039,000 | 261,990,000 | 171,310,000 | 211,540,000 | 230,509,000 | 222,645,000 | 212,838,000 | 216,329,000 | 213,432,000 | 189,070,000 | 179,441,000 | 149,307,000 | 132,546,000 |
其他流動負債
| 471,134,000 | 433,013,000 | 445,311,000 | 433,105,000 | 440,662,000 | 428,417,000 | 402,962,000 | 398,853,000 | 375,531,000 | 386,665,000 | 394,733,000 | 391,326,000 | 386,808,000 | 364,227,000 | 333,038,000 | 306,142,000 | 286,018,000 | 259,962,000 | 261,234,000 | 268,537,000 |
非流動負債
| 596,977,000 | 553,619,000 | 574,226,000 | 542,851,000 | 536,488,000 | 539,712,000 | 508,884,000 | 505,158,000 | 517,018,000 | 504,590,000 | 551,974,000 | 581,534,000 | 571,768,000 | 525,066,000 | 535,446,000 | 527,761,000 | 504,528,000 | 437,035,000 | 441,511,000 | 451,200,000 |
長期負債
| 520,879,000 | 473,339,000 | 488,949,000 | 457,415,000 | 450,113,000 | 455,426,000 | 433,875,000 | 438,584,000 | 453,437,000 | 452,408,000 | 487,273,000 | 522,907,000 | 510,131,000 | 454,060,000 | 466,734,000 | 465,656,000 | 447,519,000 | 392,963,000 | 401,058,000 | 410,831,000 |
非控制權益
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
遞延收入
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
其他非流動負債
| 76,098,000 | 80,280,000 | 85,277,000 | 85,436,000 | 86,375,000 | 84,286,000 | 75,009,000 | 66,574,000 | 63,581,000 | 52,182,000 | 64,701,000 | 58,627,000 | 61,637,000 | 71,006,000 | 68,712,000 | 62,105,000 | 57,009,000 | 44,072,000 | 40,453,000 | 40,369,000 |
股東權益
| 124,300,000 | 121,996,000 | 121,200,000 | 119,463,000 | 118,546,000 | 116,905,000 | 117,277,000 | 116,493,000 | 117,509,000 | 117,189,000 | 119,290,000 | 117,871,000 | 115,000,000 | 109,926,000 | 106,297,000 | 101,890,000 | 97,664,000 | 95,932,000 | 92,650,000 | 90,029,000 |
普通股股本
| 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 |
資本公債
| 157,019,000 | 153,412,000 | 150,454,000 | 148,652,000 | 146,690,000 | 143,688,000 | 142,743,000 | 141,798,000 | 141,591,000 | 139,372,000 | 139,067,000 | 136,998,000 | 134,931,000 | 131,811,000 | 128,631,000 | 124,051,000 | 119,210,000 | 112,947,000 | 109,033,000 | 55,637,000 |
保留盈餘
| -112,843,000 | -108,500,000 | -106,475,000 | -105,459,000 | -101,917,000 | -100,445,000 | -99,429,000 | -97,917,000 | -97,159,000 | -94,631,000 | -93,127,000 | -92,123,000 | -91,623,000 | -91,136,000 | -90,634,000 | -89,633,000 | -88,632,000 | -85,940,000 | -85,930,000 | 106,248,000 |
庫藏股票
| 61,832,000 | 61,376,000 | 61,372,000 | 61,350,000 | 61,314,000 | 60,247,000 | 60,233,000 | 60,206,000 | 60,143,000 | 59,050,000 | 59,031,000 | 58,993,000 | 58,938,000 | 56,396,000 | 56,398,000 | 56,390,000 | 56,340,000 | 55,679,000 | 55,662,000 | -85,930,000 |
其他權益
| 3,130,000 | 2,446,000 | 2,587,000 | 2,158,000 | 1,247,000 | 2,203,000 | 2,518,000 | 1,694,000 | 2,222,000 | 2,686,000 | 3,607,000 | 3,291,000 | 2,281,000 | 2,143,000 | 1,940,000 | 1,870,000 | 1,534,000 | 2,034,000 | 2,673,000 | 2,862,000 |
