卡夫亨氏 KHC
單位：USD
26.3
-0.2
(-0.75%)
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
| 90,274,000 | 88,287,000 | 88,566,000 | 88,797,000 | 90,309,000 | 90,339,000 | 89,656,000 | 90,956,000 | 90,943,000 | 90,513,000 | 89,992,000 | 91,676,000 | 93,864,000 | 93,394,000 | 94,897,000 | 97,038,000 | 98,664,000 | 99,830,000 | 98,122,000 | 98,306,000 |
流動資產
| 9,458,000 | 7,655,000 | 8,202,000 | 7,530,000 | 8,233,000 | 7,929,000 | 7,838,000 | 7,994,000 | 8,216,000 | 7,897,000 | 7,860,000 | 8,138,000 | 9,275,000 | 8,994,000 | 9,557,000 | 11,385,000 | 13,136,000 | 10,822,000 | 10,065,000 | 8,776,000 |
現金及約當現金
| 2,113,000 | 1,334,000 | 1,284,000 | 900,000 | 1,626,000 | 1,400,000 | 1,052,000 | 947,000 | 826,000 | 1,040,000 | 997,000 | 1,518,000 | 2,978,000 | 3,445,000 | 2,273,000 | 3,941,000 | 2,360,000 | 3,417,000 | 2,720,000 | 2,812,000 |
短期投資合計
| 674,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
應收帳款淨額
| 2,257,000 | 2,147,000 | 2,178,000 | 2,160,000 | 2,216,000 | 2,112,000 | 2,103,000 | 2,237,000 | 2,286,000 | 2,120,000 | 2,055,000 | 2,145,000 | 2,067,000 | 1,957,000 | 1,958,000 | 2,008,000 | 2,079,000 | 2,063,000 | 1,979,000 | 2,045,000 |
存貨
| 3,591,000 | 3,376,000 | 3,872,000 | 3,573,000 | 3,578,000 | 3,614,000 | 3,779,000 | 3,820,000 | 4,016,000 | 3,651,000 | 3,535,000 | 3,433,000 | 3,093,000 | 2,729,000 | 2,839,000 | 2,820,000 | 2,676,000 | 2,554,000 | 2,661,000 | 2,815,000 |
其他流動資產
| 823,000 | 798,000 | 868,000 | 897,000 | 813,000 | 803,000 | 904,000 | 990,000 | 1,088,000 | 1,086,000 | 1,273,000 | 1,042,000 | 1,137,000 | 863,000 | 2,487,000 | 2,616,000 | 6,021,000 | 2,788,000 | 2,705,000 | 1,104,000 |
非流動資產
| 80,816,000 | 80,632,000 | 80,364,000 | 81,267,000 | 82,076,000 | 82,410,000 | 81,818,000 | 82,962,000 | 82,727,000 | 82,616,000 | 82,132,000 | 83,538,000 | 84,589,000 | 84,400,000 | 85,340,000 | 85,653,000 | 85,528,000 | 89,008,000 | 88,057,000 | 89,530,000 |
長期投資合計
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
不動產、廠房及設備
| 7,157,000 | 7,152,000 | 7,137,000 | 7,038,000 | 7,036,000 | 7,122,000 | 6,813,000 | 6,866,000 | 6,776,000 | 6,740,000 | 6,417,000 | 6,568,000 | 6,602,000 | 6,806,000 | 6,588,000 | 6,611,000 | 6,579,000 | 6,876,000 | 6,558,000 | 6,777,000 |
商譽
| 28,753,000 | 28,673,000 | 28,946,000 | 29,501,000 | 30,390,000 | 30,459,000 | 30,310,000 | 30,953,000 | 30,888,000 | 30,833,000 | 30,574,000 | 31,176,000 | 31,440,000 | 31,296,000 | 31,386,000 | 31,477,000 | 31,447,000 | 33,089,000 | 32,861,000 | 33,310,000 |
無形資產
| 40,147,000 | 40,099,000 | 41,802,000 | 42,347,000 | 42,296,000 | 42,448,000 | 42,314,000 | 42,714,000 | 42,665,000 | 42,649,000 | 42,354,000 | 42,960,000 | 43,640,000 | 43,542,000 | 44,803,000 | 44,941,000 | 45,021,000 | 46,667,000 | 46,418,000 | 47,202,000 |
遞延費用
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
其他非流動資產
| 4,759,000 | 4,708,000 | 2,479,000 | 2,381,000 | 2,354,000 | 2,381,000 | 2,381,000 | 2,429,000 | 2,398,000 | 2,394,000 | 2,787,000 | 2,834,000 | 2,907,000 | 2,756,000 | 2,563,000 | 2,624,000 | 2,481,000 | 2,376,000 | 2,220,000 | 2,241,000 |
總負債
| 40,807,000 | 39,096,000 | 40,232,000 | 39,892,000 | 40,752,000 | 40,779,000 | 40,356,000 | 41,102,000 | 41,750,000 | 41,795,000 | 41,807,000 | 42,840,000 | 44,173,000 | 44,092,000 | 44,808,000 | 47,041,000 | 48,376,000 | 49,727,000 | 48,906,000 | 49,267,000 |
流動負債
| 7,235,000 | 7,253,000 | 7,728,000 | 7,486,000 | 7,571,000 | 8,037,000 | 7,804,000 | 8,385,000 | 8,954,000 | 9,028,000 | 8,686,000 | 9,119,000 | 9,064,000 | 9,064,000 | 8,455,000 | 9,879,000 | 7,570,000 | 8,061,000 | 7,694,000 | 8,050,000 |
應付帳款
| 5,115,000 | 5,148,000 | 5,578,000 | 5,432,000 | 5,474,000 | 5,618,000 | 5,524,000 | 5,646,000 | 5,877,000 | 5,997,000 | 5,799,000 | 5,935,000 | 5,799,000 | 6,366,000 | 5,573,000 | 5,681,000 | 5,597,000 | 5,608,000 | 5,386,000 | 5,196,000 |
短期借款
| 678,000 | 654,000 | 708,000 | 669,000 | 622,000 | 638,000 | 608,000 | 630,000 | 842,000 | 837,000 | 774,000 | 1,194,000 | 780,000 | 754,000 | 1,035,000 | 1,610,000 | 132,000 | 236,000 | 535,000 | 763,000 |
其他流動負債
| 1,442,000 | 1,451,000 | 1,442,000 | 1,385,000 | 1,475,000 | 1,781,000 | 1,672,000 | 2,109,000 | 2,235,000 | 2,194,000 | 2,113,000 | 1,990,000 | 2,485,000 | 1,944,000 | 1,847,000 | 2,588,000 | 1,841,000 | 2,217,000 | 1,773,000 | 2,091,000 |
非流動負債
| 33,579,000 | 31,849,000 | 32,510,000 | 32,416,000 | 33,216,000 | 32,776,000 | 32,576,000 | 32,757,000 | 32,836,000 | 32,807,000 | 33,158,000 | 33,761,000 | 35,156,000 | 35,032,000 | 36,353,000 | 37,162,000 | 40,806,000 | 41,666,000 | 41,210,000 | 41,216,000 |
長期負債
| 20,925,000 | 19,215,000 | 19,383,000 | 19,265,000 | 19,923,000 | 19,394,000 | 19,270,000 | 19,367,000 | 19,263,000 | 19,233,000 | 19,296,000 | 19,724,000 | 20,970,000 | 21,061,000 | 22,937,000 | 23,545,000 | 27,074,000 | 28,070,000 | 27,882,000 | 28,097,000 |
非控制權益
| 7,000 | 6,000 | 6,000 | 10,000 | 35,000 | 34,000 | 24,000 | 40,000 | 40,000 | 40,000 | 37,000 | 40,000 | 47,000 | 4,000 | - | - | - | - | -2,000 | -1,000 |
遞延收入
| 11,077,000 | 11,053,000 | 11,409,000 | 11,573,000 | 11,634,000 | 11,625,000 | 11,568,000 | 11,600,000 | 11,627,000 | 11,629,000 | 11,775,000 | 11,970,000 | 12,134,000 | 12,070,000 | 11,389,000 | 11,377,000 | 11,619,000 | 11,462,000 | 11,461,000 | 11,374,000 |
其他非流動負債
| 1,570,000 | 1,575,000 | 1,712,000 | 1,568,000 | 1,624,000 | 1,723,000 | 1,714,000 | 1,750,000 | 1,906,000 | 1,905,000 | 2,050,000 | 2,027,000 | 2,005,000 | 1,897,000 | 2,027,000 | 2,240,000 | 2,113,000 | 2,134,000 | 1,869,000 | 1,746,000 |
股東權益
| 49,460,000 | 49,185,000 | 48,328,000 | 48,895,000 | 49,522,000 | 49,526,000 | 49,276,000 | 49,814,000 | 49,153,000 | 48,678,000 | 48,148,000 | 48,796,000 | 49,644,000 | 49,298,000 | 50,089,000 | 49,997,000 | 50,288,000 | 50,103,000 | 49,218,000 | 49,040,000 |
普通股股本
| 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 |
資本公債
| 2,404,000 | 2,171,000 | 521,000 | 1,297,000 | 1,680,000 | 1,367,000 | 1,104,000 | 1,336,000 | 831,000 | 489,000 | -208,000 | -640,000 | -905,000 | -1,682,000 | -1,425,000 | -2,158,000 | -2,131,000 | -2,694,000 | -3,739,000 | -4,336,000 |
保留盈餘
| -2,432,000 | -2,218,000 | -1,764,000 | -1,762,000 | -1,551,000 | -1,286,000 | -981,000 | -870,000 | -852,000 | -847,000 | -729,000 | -686,000 | -605,000 | -587,000 | -463,000 | -392,000 | -373,000 | -344,000 | -341,000 | -330,000 |
庫藏股票
| 52,169,000 | 52,135,000 | 52,106,000 | 52,086,000 | 52,050,000 | 52,037,000 | 52,004,000 | 51,967,000 | 51,910,000 | 51,834,000 | 52,077,000 | 52,520,000 | 52,954,000 | 53,379,000 | 53,823,000 | 54,255,000 | 54,678,000 | 55,096,000 | 55,544,000 | 55,990,000 |
其他權益
| -2,693,000 | -2,915,000 | -2,547,000 | -2,738,000 | -2,669,000 | -2,604,000 | -2,863,000 | -2,631,000 | -2,748,000 | -2,810,000 | -3,004,000 | -2,410,000 | -1,812,000 | -1,824,000 | -1,858,000 | -1,720,000 | -1,898,000 | -1,967,000 | -2,258,000 | -2,296,000 |
