惠普 HPQ
單位:USD
28.41
0.5
(1.79%)
單位:美金千元
科目 | 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 | 2020/Q1 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
總資產
| 38,930,000 | 39,909,000 | 38,059,000 | 37,433,000 | 35,846,000 | 37,004,000 | 36,632,000 | 36,366,000 | 36,148,000 | 38,494,000 | 39,247,000 | 39,901,000 | 38,912,000 | 38,610,000 | 35,523,000 | 34,549,000 | 34,737,000 | 34,681,000 | 34,244,000 | 33,773,000 |
流動資產
| 19,834,000 | 20,760,000 | 19,315,000 | 18,593,000 | 16,858,000 | 17,977,000 | 17,463,000 | 17,023,000 | 17,305,000 | 19,736,000 | 22,996,000 | 23,515,000 | 22,432,000 | 22,170,000 | 20,603,000 | 20,091,000 | 20,438,000 | 20,648,000 | 20,269,000 | 19,660,000 |
現金及約當現金
| 2,894,000 | 3,253,000 | 2,878,000 | 2,517,000 | 2,417,000 | 3,232,000 | 1,718,000 | 1,940,000 | 1,769,000 | 3,145,000 | 5,386,000 | 4,477,000 | 3,394,000 | 4,299,000 | 3,439,000 | 3,424,000 | 4,160,000 | 4,864,000 | 4,679,000 | 4,054,000 |
短期投資合計
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
應收帳款淨額
| 4,188,000 | 5,117,000 | 4,659,000 | 4,319,000 | 3,804,000 | 4,237,000 | 4,367,000 | 4,137,000 | 4,312,000 | 4,546,000 | 4,427,000 | 5,405,000 | 5,180,000 | 5,511,000 | 4,908,000 | 4,990,000 | 5,273,000 | 5,381,000 | 5,269,000 | 5,146,000 |
存貨
| 8,443,000 | 7,720,000 | 7,790,000 | 7,512,000 | 6,928,000 | 6,862,000 | 7,197,000 | 7,221,000 | 7,344,000 | 7,614,000 | 8,192,000 | 8,944,000 | 9,018,000 | 7,930,000 | 8,165,000 | 7,502,000 | 6,668,000 | 5,963,000 | 5,896,000 | 6,354,000 |
其他流動資產
| 4,309,000 | 4,670,000 | 3,988,000 | 4,245,000 | 3,709,000 | 3,646,000 | 4,181,000 | 3,725,000 | 3,880,000 | 4,431,000 | 4,991,000 | 4,689,000 | 4,840,000 | 4,430,000 | 4,091,000 | 4,175,000 | 4,337,000 | 4,440,000 | 4,425,000 | 4,106,000 |
非流動資產
| 19,096,000 | 19,149,000 | 18,744,000 | 18,840,000 | 18,988,000 | 19,027,000 | 19,169,000 | 19,343,000 | 18,843,000 | 18,758,000 | 16,251,000 | 16,386,000 | 16,480,000 | 16,440,000 | 14,920,000 | 14,458,000 | 14,299,000 | 14,033,000 | 13,975,000 | 14,113,000 |
長期投資合計
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
不動產、廠房及設備
| 2,900,000 | 2,914,000 | 2,831,000 | 2,794,000 | 2,807,000 | 2,827,000 | 2,783,000 | 2,771,000 | 2,764,000 | 2,774,000 | 2,626,000 | 2,613,000 | 2,619,000 | 2,546,000 | 2,500,000 | 2,538,000 | 2,546,000 | 2,627,000 | 2,658,000 | 2,714,000 |
商譽
| 8,599,000 | 8,627,000 | 8,606,000 | 8,590,000 | 8,610,000 | 8,591,000 | 8,614,000 | 8,618,000 | 8,592,000 | 8,541,000 | 6,809,000 | 6,801,000 | 6,821,000 | 6,803,000 | 6,628,000 | 6,524,000 | 6,404,000 | 6,380,000 | 6,386,000 | 6,370,000 |
無形資產
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
遞延費用
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
其他非流動資產
| 7,597,000 | 7,608,000 | 7,307,000 | 7,456,000 | 7,571,000 | 7,609,000 | 7,772,000 | 7,954,000 | 7,487,000 | 7,443,000 | 6,816,000 | 6,972,000 | 7,040,000 | 7,091,000 | 5,792,000 | 5,396,000 | 5,349,000 | 5,026,000 | 4,931,000 | 5,029,000 |
總負債
| 40,002,000 | 41,232,000 | 39,451,000 | 38,349,000 | 37,486,000 | 38,073,000 | 38,877,000 | 38,850,000 | 39,878,000 | 41,519,000 | 41,565,000 | 41,799,000 | 41,240,000 | 40,260,000 | 39,465,000 | 37,909,000 | 37,972,000 | 36,909,000 | 36,230,000 | 34,516,000 |
流動負債
| 27,434,000 | 28,687,000 | 27,043,000 | 24,839,000 | 23,857,000 | 24,488,000 | 25,190,000 | 24,034,000 | 25,053,000 | 26,189,000 | 26,809,000 | 28,906,000 | 30,199,000 | 29,096,000 | 27,667,000 | 28,029,000 | 27,880,000 | 26,220,000 | 25,026,000 | 25,276,000 |
應付帳款
| 16,483,000 | 16,903,000 | 15,447,000 | 14,362,000 | 13,255,000 | 14,046,000 | 14,123,000 | 13,317,000 | 13,512,000 | 15,303,000 | 15,514,000 | 17,004,000 | 18,070,000 | 16,075,000 | 15,898,000 | 15,228,000 | 14,960,000 | 14,704,000 | 14,276,000 | 14,195,000 |
短期借款
| 1,418,000 | 1,406,000 | 1,396,000 | 265,000 | 359,000 | 230,000 | 443,000 | 240,000 | 422,000 | 218,000 | 705,000 | 694,000 | 689,000 | 1,106,000 | 214,000 | 1,222,000 | 1,238,000 | 674,000 | 276,000 | 1,551,000 |
其他流動負債
| 9,533,000 | 10,378,000 | 10,200,000 | 10,212,000 | 10,243,000 | 10,212,000 | 10,624,000 | 10,477,000 | 11,119,000 | 10,668,000 | 10,590,000 | 11,208,000 | 11,440,000 | 11,915,000 | 11,555,000 | 11,579,000 | 11,682,000 | 10,842,000 | 10,474,000 | 9,530,000 |
非流動負債
| 12,568,000 | 12,545,000 | 12,408,000 | 13,510,000 | 13,629,000 | 13,585,000 | 13,687,000 | 14,816,000 | 14,825,000 | 15,330,000 | 14,756,000 | 12,893,000 | 11,041,000 | 11,164,000 | 11,798,000 | 9,880,000 | 10,092,000 | 10,689,000 | 11,204,000 | 9,240,000 |
長期負債
| 8,273,000 | 8,263,000 | 8,229,000 | 9,327,000 | 9,301,000 | 9,254,000 | 9,236,000 | 10,360,000 | 10,337,000 | 10,796,000 | 10,294,000 | 8,304,000 | 6,368,000 | 6,386,000 | 6,898,000 | 4,917,000 | 4,939,000 | 5,543,000 | 5,981,000 | 3,941,000 |
非控制權益
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
遞延收入
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
其他非流動負債
| 4,295,000 | 4,282,000 | 4,179,000 | 4,183,000 | 4,328,000 | 4,331,000 | 4,451,000 | 4,456,000 | 4,488,000 | 4,534,000 | 4,462,000 | 4,589,000 | 4,673,000 | 4,778,000 | 4,900,000 | 4,963,000 | 5,153,000 | 5,146,000 | 5,223,000 | 5,299,000 |
股東權益
| -1,072,000 | -1,323,000 | -1,392,000 | -916,000 | -1,640,000 | -1,069,000 | -2,245,000 | -2,484,000 | -3,730,000 | -3,025,000 | -2,318,000 | -1,898,000 | -2,328,000 | -1,650,000 | -3,942,000 | -3,360,000 | -3,235,000 | -2,228,000 | -1,986,000 | -743,000 |
普通股股本
| 9,000 | 9,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 11,000 | 11,000 | 12,000 | 12,000 | 13,000 | 13,000 | 14,000 | 14,000 |
資本公債
| -2,751,000 | -2,676,000 | -2,729,000 | -2,257,000 | -2,771,000 | -2,361,000 | -3,336,000 | -3,470,000 | -4,540,000 | -4,492,000 | -3,695,000 | -3,336,000 | -3,369,000 | -2,461,000 | -3,871,000 | -3,070,000 | -2,759,000 | -1,961,000 | -1,353,000 | 926,000 |
保留盈餘
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -633,000 |
庫藏股票
| 1,874,000 | 1,778,000 | 1,742,000 | 1,663,000 | 1,579,000 | 1,505,000 | 1,435,000 | 1,344,000 | 1,256,000 | 1,172,000 | 1,130,000 | 1,081,000 | 1,046,000 | 1,060,000 | 1,050,000 | 1,018,000 | 984,000 | 963,000 | 958,000 | - |
其他權益
| -204,000 | -434,000 | -415,000 | -332,000 | -458,000 | -223,000 | -354,000 | -368,000 | -456,000 | 285,000 | 237,000 | 347,000 | -16,000 | -260,000 | -1,133,000 | -1,320,000 | -1,473,000 | -1,243,000 | -1,605,000 | -1,050,000 |