Lv.25
Lv.25
Lv.56
美股上演大跳水，谷歌、特斯拉慘跌(2024.07.24)
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國際商業機器 IBM
單位：USD
240.9
4.68
(1.98%)
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
| 137,175,000 | 134,339,000 | 133,848,000 | 137,169,000 | 135,241,000 | 129,321,000 | 132,213,000 | 133,637,000 | 127,243,000 | 125,850,000 | 127,503,000 | 133,275,000 | 132,001,000 | 144,214,000 | 146,814,000 | 148,629,000 | 155,971,000 | 154,128,000 | 154,200,000 | 153,403,000 |
流動資產
| 34,482,000 | 30,543,000 | 33,299,000 | 36,663,000 | 32,908,000 | 27,705,000 | 34,458,000 | 35,982,000 | 29,118,000 | 28,999,000 | 27,896,000 | 31,330,000 | 29,539,000 | 29,967,000 | 30,774,000 | 34,038,000 | 39,165,000 | 39,845,000 | 39,953,000 | 38,931,000 |
現金及約當現金
| 14,161,000 | 13,214,000 | 14,478,000 | 14,765,000 | 13,089,000 | 7,276,000 | 9,425,000 | 9,535,000 | 7,989,000 | 7,975,000 | 7,254,000 | 10,220,000 | 6,957,000 | 7,807,000 | 7,565,000 | 10,673,000 | 13,675,000 | 14,553,000 | 12,188,000 | 11,370,000 |
短期投資合計
| 644,000 | 505,000 | 1,481,000 | 4,512,000 | 373,000 | 3,721,000 | 6,904,000 | 8,057,000 | 852,000 | 1,753,000 | 524,000 | 550,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 1,200,000 | 2,063,000 | 647,000 |
應收帳款淨額
| 14,010,000 | 11,574,000 | 11,601,000 | 11,678,000 | 13,956,000 | 11,204,000 | 12,075,000 | 12,626,000 | 14,209,000 | 12,708,000 | 13,395,000 | 13,725,000 | 14,977,000 | 14,669,000 | 15,823,000 | 16,067,000 | 18,738,000 | 17,870,000 | 19,447,000 | 20,669,000 |
存貨
| 1,289,000 | 1,367,000 | 1,234,000 | 1,212,000 | 1,161,000 | 1,399,000 | 1,501,000 | 1,603,000 | 1,552,000 | 1,794,000 | 1,684,000 | 1,776,000 | 1,649,000 | 1,891,000 | 1,807,000 | 1,828,000 | 1,839,000 | 1,949,000 | 1,869,000 | 1,786,000 |
其他流動資產
| 4,379,000 | 3,883,000 | 4,504,000 | 4,495,000 | 4,329,000 | 4,106,000 | 4,552,000 | 4,161,000 | 4,517,000 | 4,768,000 | 5,038,000 | 5,061,000 | 5,356,000 | 5,000,000 | 4,979,000 | 4,870,000 | 4,313,000 | 4,272,000 | 4,387,000 | 4,457,000 |
非流動資產
| 102,692,000 | 103,797,000 | 100,548,000 | 100,507,000 | 102,331,000 | 101,617,000 | 97,755,000 | 97,655,000 | 98,126,000 | 96,851,000 | 99,606,000 | 101,944,000 | 102,462,000 | 114,248,000 | 116,040,000 | 114,590,000 | 116,807,000 | 114,283,000 | 114,246,000 | 114,473,000 |
長期投資合計
| 7,140,000 | 6,940,000 | 7,323,000 | 6,605,000 | 7,392,000 | 6,371,000 | 6,806,000 | 6,672,000 | 7,423,000 | 6,395,000 | 7,005,000 | 6,381,000 | 7,248,000 | 7,042,000 | 7,684,000 | 8,047,000 | 9,368,000 | 8,367,000 | 9,272,000 | 9,619,000 |
不動產、廠房及設備
| 8,928,000 | 8,969,000 | 8,730,000 | 8,798,000 | 8,721,000 | 8,481,000 | 8,096,000 | 8,133,000 | 8,212,000 | 7,890,000 | 8,123,000 | 8,667,000 | 8,916,000 | 13,391,000 | 13,810,000 | 13,935,000 | 14,726,000 | 14,673,000 | 14,483,000 | 14,497,000 |
商譽
| 60,706,000 | 61,092,000 | 59,416,000 | 59,534,000 | 60,178,000 | 59,596,000 | 56,385,000 | 56,193,000 | 55,949,000 | 54,218,000 | 55,039,000 | 56,106,000 | 55,643,000 | 61,378,000 | 61,645,000 | 59,984,000 | 59,617,000 | 58,355,000 | 57,833,000 | 57,517,000 |
無形資產
| 10,660,000 | 11,090,000 | 10,251,000 | 10,750,000 | 11,036,000 | 11,278,000 | 10,496,000 | 10,905,000 | 11,184,000 | 10,967,000 | 11,571,000 | 12,312,000 | 12,511,000 | 13,025,000 | 13,539,000 | 13,535,000 | 13,796,000 | 13,962,000 | 14,270,000 | 14,666,000 |
遞延費用
| 7,766,000 | 7,731,000 | 7,198,000 | 7,275,000 | 7,498,000 | 6,990,000 | 7,237,000 | 7,265,000 | 7,122,000 | 7,686,000 | 7,938,000 | 8,483,000 | 8,294,000 | 11,215,000 | 11,316,000 | 11,289,000 | 11,690,000 | 11,290,000 | 11,134,000 | 11,241,000 |
其他非流動資產
| 7,492,000 | 7,975,000 | 7,630,000 | 7,545,000 | 7,506,000 | 8,901,000 | 8,735,000 | 8,487,000 | 8,236,000 | 9,695,000 | 9,930,000 | 9,995,000 | 9,850,000 | 8,197,000 | 8,046,000 | 7,800,000 | 7,610,000 | 7,636,000 | 7,254,000 | 6,933,000 |
總負債
| 109,869,000 | 109,891,000 | 109,822,000 | 113,908,000 | 112,708,000 | 106,240,000 | 110,012,000 | 112,032,000 | 105,299,000 | 105,774,000 | 108,093,000 | 114,224,000 | 113,100,000 | 121,987,000 | 124,872,000 | 127,240,000 | 135,373,000 | 132,920,000 | 133,649,000 | 133,404,000 |
流動負債
| 33,142,000 | 28,853,000 | 29,648,000 | 32,397,000 | 34,122,000 | 30,606,000 | 32,513,000 | 30,993,000 | 31,505,000 | 30,466,000 | 31,844,000 | 34,056,000 | 33,619,000 | 35,832,000 | 36,616,000 | 36,542,000 | 39,869,000 | 37,993,000 | 38,442,000 | 40,673,000 |
應付帳款
| 13,379,000 | 11,582,000 | 11,642,000 | 12,093,000 | 13,424,000 | 11,467,000 | 12,174,000 | 12,016,000 | 13,839,000 | 12,544,000 | 12,458,000 | 11,887,000 | 13,340,000 | 14,707,000 | 15,569,000 | 15,811,000 | 18,496,000 | 14,692,000 | 15,341,000 | 14,326,000 |
短期借款
| 5,089,000 | 3,599,000 | 3,602,000 | 5,471,000 | 6,426,000 | 6,414,000 | 6,785,000 | 4,887,000 | 4,760,000 | 5,937,000 | 5,981,000 | 7,690,000 | 6,787,000 | 7,575,000 | 6,442,000 | 5,198,000 | 7,183,000 | 10,285,000 | 9,289,000 | 11,642,000 |
其他流動負債
| 14,675,000 | 13,672,000 | 14,405,000 | 14,835,000 | 14,271,000 | 12,724,000 | 13,554,000 | 14,089,000 | 12,906,000 | 11,983,000 | 13,406,000 | 14,480,000 | 13,492,000 | 13,549,000 | 14,606,000 | 15,534,000 | 14,190,000 | 13,017,000 | 13,812,000 | 14,704,000 |
非流動負債
| 76,727,000 | 81,037,000 | 80,173,000 | 81,511,000 | 78,585,000 | 75,635,000 | 77,499,000 | 81,039,000 | 73,794,000 | 75,307,000 | 76,250,000 | 80,169,000 | 79,482,000 | 86,155,000 | 88,257,000 | 90,697,000 | 95,504,000 | 94,926,000 | 95,206,000 | 92,730,000 |
長期負債
| 49,884,000 | 52,980,000 | 52,929,000 | 54,033,000 | 50,121,000 | 48,828,000 | 50,691,000 | 53,826,000 | 46,189,000 | 44,942,000 | 44,328,000 | 46,545,000 | 44,917,000 | 46,926,000 | 48,735,000 | 51,206,000 | 54,355,000 | 55,129,000 | 55,449,000 | 52,685,000 |
非控制權益
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 |
遞延收入
| 3,622,000 | 3,666,000 | 3,489,000 | 3,488,000 | 3,533,000 | 3,085,000 | 3,264,000 | 3,443,000 | 3,499,000 | 3,018,000 | 3,069,000 | 3,423,000 | 3,577,000 | 3,965,000 | 4,113,000 | 4,153,000 | 4,301,000 | 3,820,000 | 3,787,000 | 3,769,000 |
其他非流動負債
| 23,221,000 | 24,391,000 | 23,755,000 | 23,990,000 | 24,931,000 | 23,722,000 | 23,544,000 | 23,770,000 | 24,106,000 | 27,347,000 | 28,853,000 | 30,201,000 | 30,988,000 | 35,264,000 | 35,409,000 | 35,338,000 | 36,848,000 | 35,977,000 | 35,970,000 | 36,276,000 |
股東權益
| 27,307,000 | 24,448,000 | 24,026,000 | 23,261,000 | 22,533,000 | 23,081,000 | 22,201,000 | 21,604,000 | 21,944,000 | 20,076,000 | 19,409,000 | 19,050,000 | 18,901,000 | 22,228,000 | 21,942,000 | 21,389,000 | 20,597,000 | 21,208,000 | 20,551,000 | 19,999,000 |
普通股股本
| 61,380,000 | 61,013,000 | 60,501,000 | 60,145,000 | 59,643,000 | 59,313,000 | 58,963,000 | 58,675,000 | 58,343,000 | 58,117,000 | 57,802,000 | 57,603,000 | 57,319,000 | 57,189,000 | 56,912,000 | 56,788,000 | 56,556,000 | 56,366,000 | 56,135,000 | 56,092,000 |
資本公債
| 151,163,000 | 149,789,000 | 151,659,000 | 151,362,000 | 151,276,000 | 149,506,000 | 149,318,000 | 149,253,000 | 149,825,000 | 148,611,000 | 153,298,000 | 153,401,000 | 154,209,000 | 161,747,000 | 162,086,000 | 162,218,000 | 162,717,000 | 162,806,000 | 162,559,000 | 162,626,000 |
保留盈餘
| -169,968,000 | -169,935,000 | -169,815,000 | -169,759,000 | -169,624,000 | -169,640,000 | -169,581,000 | -169,544,000 | -169,484,000 | -169,514,000 | -169,522,000 | -169,422,000 | -169,392,000 | -169,406,000 | -169,404,000 | -169,360,000 | -169,339,000 | -169,380,000 | -169,386,000 | -169,437,000 |
庫藏股票
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 |
其他權益
| -15,269,000 | -16,418,000 | -18,319,000 | -18,488,000 | -18,761,000 | -16,098,000 | -16,499,000 | -16,780,000 | -16,740,000 | -17,138,000 | -22,169,000 | -22,532,000 | -23,234,000 | -27,302,000 | -27,652,000 | -28,257,000 | -29,337,000 | -28,584,000 | -28,757,000 | -29,283,000 |