霍梅爾食品 HRL 肉品

討論區

22.03

0.31

(+1.43%)

總資產
總負債
股東權益

單位：美金千元

科目	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	2020/Q3
總資產	13,496,726	13,421,808	13,403,483	13,434,729	13,113,781	14,135,373	13,512,983	13,448,772	13,426,757	13,315,745	13,283,047	13,306,919	13,140,418	13,122,263	12,827,009	12,696,329	12,332,182	9,889,004	9,957,932	9,908,282
流動資產	3,322,490	3,282,069	3,266,068	3,246,476	2,997,446	3,976,519	3,367,164	3,297,249	3,254,770	3,162,596	3,195,306	3,637,125	3,403,484	3,373,557	3,093,350	2,947,816	2,688,672	3,514,292	3,601,663	3,579,063
現金及約當現金	599,189	669,688	840,398	741,881	537,476	1,486,368	963,212	736,532	669,124	580,496	599,789	982,107	850,344	861,719	824,434	613,530	291,363	1,484,533	1,751,541	1,714,309
短期投資合計	31,480	29,293	26,016	24,742	24,454	23,074	18,712	16,664	17,423	17,531	17,792	16,149	18,314	23,478	22,194	21,162	18,372	17,700	17,520	17,338
應收帳款淨額	814,897	794,510	818,551	868,288	727,054	731,984	751,048	824,633	793,744	769,128	794,358	874,770	810,583	803,055	820,405	904,012	912,416	731,448	715,651	743,868
存貨	1,821,860	1,729,237	1,516,716	1,576,300	1,649,649	1,673,500	1,578,191	1,680,406	1,737,865	1,745,793	1,730,086	1,716,059	1,679,179	1,597,001	1,385,705	1,369,198	1,426,738	1,229,030	1,086,660	1,072,762
其他流動資產	55,064	59,341	64,386	35,265	58,814	61,592	56,001	39,014	36,613	49,649	53,281	48,041	45,063	88,304	40,614	39,914	39,784	51,582	30,291	30,787
非流動資產	10,174,237	-	-	-	-	-	10,145,819	10,151,523	10,171,988	10,153,149	10,087,741	9,669,795	9,736,935	9,748,707	9,733,659	9,748,514	9,643,508	6,374,712	6,356,268	6,329,220
長期投資合計	698,632	682,810	710,433	719,481	680,386	710,029	728,146	725,121	743,474	742,290	701,629	271,058	277,727	275,849	286,493	299,019	304,417	309,256	304,867	308,372
不動產、廠房及設備	2,212,709	2,191,843	2,174,789	2,194,728	2,168,531	2,163,124	2,155,524	2,165,818	2,131,479	2,119,149	2,124,402	2,141,146	2,118,067	2,123,595	2,101,835	2,109,117	2,067,141	1,897,489	1,898,266	1,898,222
商譽	4,923,218	4,920,635	4,916,874	4,923,487	4,923,731	4,929,034	4,931,257	4,928,464	4,931,590	4,929,881	4,927,923	4,925,829	4,929,337	4,935,832	4,928,139	4,929,102	4,907,073	2,614,036	2,617,589	2,612,727
無形資產	1,721,487	1,724,810	1,727,655	1,732,705	1,743,615	1,748,778	1,753,156	1,757,171	1,790,761	1,794,668	1,798,732	1,803,027	1,808,235	1,814,501	1,817,165	1,822,273	1,863,713	1,068,399	1,073,455	1,076,285
遞延費用	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
其他非流動資產	426,068	619,639	607,665	617,853	600,072	607,889	577,736	574,949	574,684	567,161	535,055	528,735	603,569	598,930	600,027	589,003	501,164	485,532	462,091	433,614
總負債	5,403,634	5,389,471	5,375,143	5,441,309	5,246,662	6,249,383	5,668,872	5,713,886	5,713,492	5,629,239	5,669,143	5,771,635	5,778,742	5,782,861	5,726,420	5,723,447	5,543,898	3,188,330	3,407,399	3,482,735
流動負債	1,345,531	1,327,664	1,331,810	1,399,299	1,309,746	2,304,811	2,260,779	2,311,776	2,320,622	1,305,223	1,373,385	1,473,266	1,419,899	1,480,659	1,415,334	1,415,654	1,251,191	1,175,179	1,417,469	1,503,965
應付帳款	707,753	1,320,415	1,324,622	1,391,487	1,301,514	1,347,519	1,306,748	1,361,248	1,373,642	1,296,267	1,364,456	1,464,470	1,411,093	1,472,576	1,406,504	1,406,898	1,242,460	1,165,847	1,158,780	1,245,274
短期借款	6,740	7,249	7,187	7,813	8,232	957,292	954,031	950,529	946,981	8,956	8,929	8,796	8,807	8,084	8,829	8,756	8,732	9,333	258,690	258,691
其他流動負債	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
非流動負債	4,058,103	-	-	-	-	-	3,408,093	3,402,110	3,392,870	4,324,016	4,295,758	4,298,369	4,358,843	4,302,202	4,311,086	4,307,793	4,292,707	2,013,151	1,989,930	1,978,770
長期負債	2,850,165	2,850,697	2,850,206	2,850,944	2,851,621	2,852,604	2,357,176	2,358,719	2,360,380	3,294,438	3,292,559	3,290,549	3,294,287	3,294,101	3,309,150	3,315,147	3,316,262	1,040,486	1,043,050	1,044,936
非控制權益	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
遞延收入	595,066	594,504	594,788	589,366	499,098	504,907	500,581	498,106	467,827	466,135	471,457	475,212	354,053	291,841	281,515	278,183	236,566	237,461	224,477	218,779
其他非流動負債	226,318	-	-	-	-	-	550,336	545,285	564,663	563,443	531,742	532,608	710,503	716,260	720,421	714,463	739,879	735,204	722,403	715,055
股東權益	8,093,092	8,032,337	8,028,342	7,993,420	7,867,119	7,885,990	7,844,111	7,734,885	7,713,265	7,686,507	7,613,904	7,535,284	7,361,676	7,339,402	7,100,589	6,972,883	6,788,284	6,700,672	6,550,532	6,425,548
普通股股本	8,057	8,056	8,054	8,037	8,033	8,028	8,021	8,007	8,005	8,002	8,006	8,002	8,001	8,000	7,955	7,946	7,948	7,917	7,908	7,909
資本公債	-	7,708,693	7,688,663	7,677,537	7,612,610	7,591,157	7,557,157	7,492,952	7,447,567	7,435,292	7,380,689	7,313,374	7,176,977	7,100,730	6,980,451	6,881,870	6,743,701	6,699,336	6,604,506	6,523,335
保留盈餘	7,732,618	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
庫藏股票	-	614,189	602,887	571,178	560,849	549,130	529,715	506,179	499,304	488,100	477,470	469,468	459,272	451,836	377,708	360,336	354,162	319,048	298,988	289,554
其他權益	-	-298,601	-271,263	-263,331	-314,373	-262,325	-250,783	-272,252	-241,610	-244,887	-252,261	-255,561	-282,574	-221,164	-265,524	-277,269	-317,528	-325,629	-360,869	-395,250

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