KDP Keurig Dr Pepper

28.69
0.2
(+0.68%)

Keurig Dr Pepper KDP 飲品製造與批發

28.69
0.2
(+0.68%)
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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
54,605,000 54,368,000 53,699,000 53,430,000 52,718,000 52,344,000 52,286,000 52,130,000 51,763,000 51,801,000 51,660,000 51,837,000 51,440,000 51,428,000 51,244,000 50,598,000 50,330,000 50,344,000 50,403,000 49,779,000
流動資產
4,701,000 4,606,000 4,346,000 3,997,000 4,102,000 3,819,000 3,567,000 3,375,000 3,406,000 3,570,000 3,586,000 3,804,000 4,325,000 3,771,000 3,490,000 3,057,000 2,803,000 2,616,000 2,665,000 2,388,000
現金及約當現金
569,000 565,000 733,000 590,000 560,000 438,000 317,000 267,000 260,000 278,000 204,000 535,000 928,000 554,000 594,000 568,000 203,000 170,000 349,000 255,000
短期投資合計
- - - - - - - - - - - - - - - - - - - -
應收帳款淨額
1,497,000 1,498,000 1,329,000 1,502,000 1,448,000 1,390,000 1,311,000 1,368,000 1,279,000 1,311,000 1,451,000 1,484,000 1,472,000 1,326,000 1,214,000 1,148,000 1,138,000 1,075,000 1,065,000 1,048,000
存貨
1,840,000 1,741,000 1,539,000 1,299,000 1,351,000 1,252,000 1,204,000 1,142,000 1,348,000 1,384,000 1,391,000 1,314,000 1,438,000 1,239,000 1,045,000 894,000 972,000 897,000 841,000 762,000
其他流動資產
795,000 802,000 745,000 606,000 743,000 739,000 735,000 598,000 519,000 597,000 540,000 471,000 487,000 652,000 637,000 447,000 490,000 474,000 410,000 323,000
非流動資產
49,904,000 49,762,000 - 49,433,000 - - 48,719,000 48,755,000 48,357,000 48,231,000 48,074,000 48,033,000 47,115,000 47,657,000 47,754,000 47,541,000 47,527,000 47,728,000 47,738,000 47,391,000
長期投資合計
1,617,000 1,566,000 1,568,000 1,543,000 1,492,000 1,468,000 1,438,000 1,387,000 1,336,000 1,019,000 1,009,000 1,000,000 76,000 78,000 29,000 30,000 85,000 86,000 88,000 88,000
不動產、廠房及設備
3,039,000 2,996,000 2,951,000 2,964,000 2,794,000 2,680,000 2,695,000 2,699,000 2,527,000 2,489,000 2,480,000 2,491,000 2,483,000 2,446,000 2,436,000 2,494,000 2,425,000 2,420,000 2,261,000 2,212,000
商譽
20,198,000 20,228,000 20,062,000 20,053,000 20,078,000 20,081,000 20,163,000 20,202,000 20,122,000 20,194,000 20,117,000 20,072,000 20,024,000 20,163,000 20,243,000 20,182,000 20,193,000 20,272,000 20,209,000 20,184,000
無形資產
23,786,000 23,841,000 23,616,000 23,634,000 23,072,000 23,108,000 23,251,000 23,287,000 23,223,000 23,344,000 23,273,000 23,183,000 23,299,000 23,774,000 23,889,000 23,856,000 23,883,000 23,983,000 23,949,000 23,968,000
遞延費用
36,000 36,000 40,000 39,000 41,000 44,000 44,000 31,000 32,000 32,000 35,000 35,000 37,000 37,000 38,000 42,000 40,000 41,000 44,000 45,000
其他非流動資產
1,228,000 1,095,000 1,116,000 1,200,000 1,139,000 1,144,000 1,128,000 1,149,000 1,117,000 1,153,000 1,160,000 1,252,000 1,196,000 1,159,000 1,119,000 937,000 901,000 926,000 1,187,000 894,000
總負債
29,281,000 29,383,000 29,252,000 29,187,000 27,749,000 27,626,000 27,633,000 26,454,000 26,399,000 26,533,000 26,557,000 26,711,000 26,338,000 26,037,000 25,733,000 25,626,000 25,925,000 26,102,000 26,333,000 25,950,000
流動負債
7,527,000 7,221,000 9,171,000 8,087,000 7,699,000 7,509,000 7,004,000 8,916,000 8,814,000 9,056,000 9,127,000 8,076,000 7,233,000 6,761,000 6,448,000 6,485,000 6,795,000 6,917,000 7,225,000 7,694,000
應付帳款
4,389,000 4,437,000 4,355,000 4,569,000 4,421,000 4,401,000 4,356,000 4,839,000 5,213,000 5,631,000 5,993,000 6,359,000 6,413,000 6,056,000 5,538,000 5,426,000 5,193,000 4,995,000 4,860,000 4,780,000
短期借款
2,315,000 2,007,000 4,030,000 2,683,000 2,542,000 2,490,000 2,019,000 3,363,000 2,920,000 2,761,000 2,447,000 1,032,000 145,000 145,000 143,000 446,000 1,140,000 1,467,000 1,898,000 2,498,000
其他流動負債
823,000 777,000 786,000 835,000 736,000 618,000 629,000 714,000 681,000 664,000 687,000 685,000 675,000 560,000 767,000 613,000 462,000 455,000 467,000 416,000
非流動負債
21,754,000 22,162,000 - 21,100,000 - - 20,629,000 17,538,000 17,585,000 17,477,000 17,430,000 18,635,000 19,105,000 19,276,000 19,285,000 19,141,000 19,130,000 19,185,000 19,108,000 18,256,000
長期負債
13,531,000 13,920,000 11,927,000 12,912,000 12,413,000 12,406,000 12,929,000 9,945,000 9,940,000 9,934,000 9,929,000 11,072,000 11,561,000 11,555,000 11,584,000 11,578,000 11,727,000 11,721,000 11,715,000 11,143,000
非控制權益
- - - - - - - - - - - - - - - - - - - -
遞延收入
5,433,000 5,487,000 5,430,000 5,435,000 5,736,000 5,746,000 5,784,000 5,760,000 5,714,000 5,736,000 5,739,000 5,739,000 5,745,000 6,007,000 6,054,000 5,986,000 5,940,000 5,972,000 6,025,000 5,993,000
其他非流動負債
2,790,000 2,755,000 - 2,753,000 - - 1,916,000 1,833,000 1,931,000 1,807,000 1,762,000 1,824,000 1,799,000 1,714,000 1,647,000 1,577,000 1,463,000 1,492,000 1,368,000 1,120,000
股東權益
25,324,000 24,985,000 24,447,000 24,243,000 24,969,000 24,718,000 24,653,000 25,676,000 25,364,000 25,268,000 25,103,000 25,126,000 25,102,000 25,391,000 25,511,000 24,972,000 24,405,000 24,242,000 24,070,000 23,829,000
普通股股本
14,000 14,000 14,000 14,000 14,000 14,000 14,000 14,000 14,000 14,000 14,000 14,000 14,000 14,000 14,000 14,000 14,000 14,000 14,000 14,000
資本公債
5,581,000 5,232,000 4,997,000 4,793,000 5,249,000 4,944,000 4,721,000 4,559,000 4,165,000 3,948,000 3,724,000 3,539,000 3,367,000 3,471,000 3,518,000 3,199,000 2,621,000 2,357,000 2,174,000 2,061,000
保留盈餘
- - - - - - - - - - - - - - - - - - - -
庫藏股票
19,753,000 19,729,000 19,711,000 19,712,000 19,692,000 19,683,000 19,661,000 20,788,000 21,014,000 21,009,000 21,210,000 21,444,000 21,730,000 21,701,000 21,764,000 21,785,000 21,764,000 21,743,000 21,718,000 21,677,000
其他權益
-24,000 10,000 -275,000 -276,000 14,000 77,000 257,000 315,000 171,000 297,000 155,000 129,000 -9,000 205,000 215,000 -26,000 6,000 128,000 164,000 77,000

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