Lv.56
美超微盤後飆逾8％，鮑爾保守看待降息(2025.02.12)
【李珣廷 Terence】
Lv.24
Lv.24
Lv.24
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單位：USD
69.38
-0.74
(-1.06%)
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
| 100,549,000 | 106,266,000 | 101,202,000 | 99,392,000 | 97,703,000 | 97,578,000 | 98,456,000 | 97,404,000 | 92,763,000 | 92,471,000 | 93,169,000 | 94,064,000 | 94,354,000 | 90,606,000 | 90,194,000 | 89,993,000 | 87,296,000 | 97,184,000 | 94,689,000 | 94,013,000 |
流動資產
| 25,997,000 | 30,288,000 | 31,599,000 | 29,462,000 | 26,732,000 | 27,867,000 | 27,591,000 | 26,880,000 | 22,591,000 | 24,139,000 | 23,141,000 | 22,156,000 | 22,545,000 | 24,240,000 | 22,481,000 | 21,932,000 | 19,240,000 | 30,410,000 | 29,371,000 | 28,234,000 |
現金及約當現金
| 10,828,000 | 13,938,000 | 13,708,000 | 10,443,000 | 9,366,000 | 11,883,000 | 12,564,000 | 12,004,000 | 9,519,000 | 10,127,000 | 8,976,000 | 7,681,000 | 9,684,000 | 11,301,000 | 9,188,000 | 8,484,000 | 6,795,000 | 11,385,000 | 10,037,000 | 13,561,000 |
短期投資合計
| 3,743,000 | 4,226,000 | 5,285,000 | 6,476,000 | 4,297,000 | 3,552,000 | 3,130,000 | 2,291,000 | 2,112,000 | 3,093,000 | 2,643,000 | 2,675,000 | 2,941,000 | 3,568,000 | 3,854,000 | 4,105,000 | 4,119,000 | 9,743,000 | 9,779,000 | 4,105,000 |
應收帳款淨額
| 3,569,000 | 4,233,000 | 4,545,000 | 4,244,000 | 3,410,000 | 3,495,000 | 3,970,000 | 4,599,000 | 3,487,000 | 3,994,000 | 4,494,000 | 4,641,000 | 3,512,000 | 3,889,000 | 4,036,000 | 3,762,000 | 3,144,000 | 3,827,000 | 3,849,000 | 4,430,000 |
存貨
| 4,728,000 | 4,714,000 | 4,763,000 | 4,961,000 | 4,424,000 | 4,252,000 | 4,646,000 | 4,727,000 | 4,233,000 | 3,708,000 | 3,621,000 | 3,741,000 | 3,414,000 | 3,182,000 | 3,281,000 | 3,356,000 | 3,266,000 | 3,264,000 | 3,501,000 | 3,558,000 |
其他流動資產
| 3,129,000 | 3,177,000 | 3,298,000 | 3,338,000 | 5,235,000 | 4,685,000 | 3,281,000 | 3,259,000 | 3,240,000 | 3,217,000 | 3,407,000 | 3,418,000 | 2,994,000 | 2,300,000 | 2,122,000 | 2,225,000 | 1,916,000 | 2,191,000 | 2,205,000 | 2,580,000 |
非流動資產
| 74,552,000 | 75,978,000 | 69,603,000 | 69,930,000 | 70,971,000 | 69,711,000 | 70,865,000 | 70,524,000 | 70,172,000 | 68,332,000 | 70,028,000 | 71,908,000 | 71,809,000 | 66,366,000 | 67,713,000 | 68,061,000 | 68,056,000 | 66,774,000 | 65,318,000 | 65,779,000 |
長期投資合計
| 18,087,000 | 19,037,000 | 19,107,000 | 19,642,000 | 19,789,000 | 19,360,000 | 19,420,000 | 19,081,000 | 18,765,000 | 18,305,000 | 18,375,000 | 18,986,000 | 18,416,000 | 19,181,000 | 19,416,000 | 19,772,000 | 20,085,000 | 19,587,000 | 18,935,000 | 18,672,000 |
不動產、廠房及設備
| 10,303,000 | 9,864,000 | 9,508,000 | 9,306,000 | 9,236,000 | 8,860,000 | 9,706,000 | 9,848,000 | 9,841,000 | 9,243,000 | 9,462,000 | 9,784,000 | 9,920,000 | 10,058,000 | 10,547,000 | 10,673,000 | 10,777,000 | 10,667,000 | 10,695,000 | 10,993,000 |
商譽
| 18,139,000 | 18,686,000 | 18,324,000 | 18,210,000 | 18,358,000 | 18,144,000 | 18,545,000 | 18,678,000 | 18,782,000 | 18,329,000 | 18,910,000 | 19,598,000 | 19,363,000 | 17,455,000 | 17,693,000 | 17,618,000 | 17,506,000 | 16,887,000 | 16,617,000 | 16,673,000 |
無形資產
| 13,301,000 | 14,059,000 | 13,981,000 | 14,024,000 | 14,865,000 | 14,741,000 | 14,941,000 | 14,897,000 | 14,849,000 | 14,617,000 | 14,978,000 | 15,142,000 | 15,250,000 | 10,945,000 | 11,213,000 | 11,172,000 | 11,044,000 | 11,033,000 | 10,830,000 | 11,165,000 |
遞延費用
| 1,319,000 | 1,428,000 | 1,409,000 | 1,457,000 | 1,561,000 | 1,575,000 | 1,661,000 | 1,696,000 | 1,746,000 | 1,708,000 | 1,833,000 | 2,006,000 | 2,129,000 | 2,237,000 | 2,291,000 | 2,332,000 | 2,460,000 | 2,439,000 | 2,366,000 | 2,275,000 |
其他非流動資產
| 13,403,000 | 12,904,000 | 7,274,000 | 7,291,000 | 7,162,000 | 7,031,000 | 6,592,000 | 6,324,000 | 6,189,000 | 6,130,000 | 6,470,000 | 6,392,000 | 6,731,000 | 6,490,000 | 6,553,000 | 6,494,000 | 6,184,000 | 6,161,000 | 5,875,000 | 6,001,000 |
總負債
| 75,693,000 | 79,748,000 | 75,349,000 | 72,963,000 | 71,762,000 | 71,253,000 | 72,443,000 | 72,187,000 | 68,658,000 | 69,666,000 | 70,164,000 | 69,219,000 | 71,355,000 | 68,427,000 | 67,945,000 | 69,638,000 | 67,997,000 | 78,577,000 | 77,205,000 | 75,855,000 |
流動負債
| 25,249,000 | 28,569,000 | 29,263,000 | 28,356,000 | 23,571,000 | 24,409,000 | 24,115,000 | 23,357,000 | 19,724,000 | 21,439,000 | 20,531,000 | 18,787,000 | 19,950,000 | 15,990,000 | 15,299,000 | 16,486,000 | 14,601,000 | 26,891,000 | 26,848,000 | 32,397,000 |
應付帳款
| 23,102,000 | 25,299,000 | 23,531,000 | 20,910,000 | 17,054,000 | 18,414,000 | 18,116,000 | 17,091,000 | 16,952,000 | 17,314,000 | 15,385,000 | 14,138,000 | 15,305,000 | 13,676,000 | 13,095,000 | 11,673,000 | 11,933,000 | 13,526,000 | 12,244,000 | 13,098,000 |
短期借款
| 2,147,000 | 3,270,000 | 5,732,000 | 7,446,000 | 6,517,000 | 5,995,000 | 5,999,000 | 6,266,000 | 2,772,000 | 4,125,000 | 5,146,000 | 4,649,000 | 4,645,000 | 2,314,000 | 2,204,000 | 4,813,000 | 2,668,000 | 13,365,000 | 14,604,000 | 19,299,000 |
其他流動負債
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 |
非流動負債
| 50,444,000 | 51,179,000 | 46,086,000 | 44,607,000 | 48,191,000 | 46,844,000 | 48,328,000 | 48,830,000 | 48,934,000 | 48,227,000 | 49,633,000 | 50,432,000 | 51,405,000 | 52,437,000 | 52,646,000 | 53,152,000 | 53,396,000 | 51,686,000 | 50,357,000 | 43,458,000 |
長期負債
| 42,375,000 | 42,994,000 | 38,085,000 | 35,104,000 | 35,547,000 | 34,176,000 | 35,626,000 | 36,134,000 | 36,377,000 | 35,462,000 | 36,755,000 | 37,052,000 | 38,116,000 | 39,394,000 | 39,804,000 | 40,170,000 | 40,125,000 | 39,502,000 | 37,729,000 | 31,094,000 |
非控制權益
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 |
遞延收入
| 2,469,000 | 2,292,000 | 2,366,000 | 2,521,000 | 2,639,000 | 2,733,000 | 2,714,000 | 3,171,000 | 2,914,000 | 3,124,000 | 3,034,000 | 3,132,000 | 2,821,000 | 2,688,000 | 2,486,000 | 2,447,000 | 1,833,000 | 1,945,000 | 1,969,000 | 1,856,000 |
其他非流動負債
| 5,600,000 | 5,893,000 | 5,635,000 | 6,982,000 | 10,005,000 | 9,935,000 | 9,988,000 | 9,525,000 | 9,643,000 | 9,641,000 | 9,844,000 | 10,248,000 | 10,468,000 | 10,355,000 | 10,356,000 | 10,535,000 | 11,438,000 | 10,239,000 | 10,659,000 | 10,508,000 |
股東權益
| 24,856,000 | 26,518,000 | 25,853,000 | 26,429,000 | 25,941,000 | 26,325,000 | 26,013,000 | 25,217,000 | 24,105,000 | 22,805,000 | 23,005,000 | 24,845,000 | 22,999,000 | 22,179,000 | 22,249,000 | 20,355,000 | 19,299,000 | 18,607,000 | 17,484,000 | 18,158,000 |
普通股股本
| 1,760,000 | 1,760,000 | 1,760,000 | 1,760,000 | 1,760,000 | 1,760,000 | 1,760,000 | 1,760,000 | 1,760,000 | 1,760,000 | 1,760,000 | 1,760,000 | 1,760,000 | 1,760,000 | 1,760,000 | 1,760,000 | 1,760,000 | 1,760,000 | 1,760,000 | 1,760,000 |
資本公債
| 76,054,000 | 75,946,000 | 75,189,000 | 74,868,000 | 73,782,000 | 73,793,000 | 72,695,000 | 72,137,000 | 71,019,000 | 70,893,000 | 69,970,000 | 69,969,000 | 69,094,000 | 68,494,000 | 67,838,000 | 67,009,000 | 66,555,000 | 66,863,000 | 66,888,000 | 66,870,000 |
保留盈餘
| -55,916,000 | -55,362,000 | -55,106,000 | -55,016,000 | -54,535,000 | -53,494,000 | -53,418,000 | -53,247,000 | -52,601,000 | -52,666,000 | -52,505,000 | -51,932,000 | -51,641,000 | -51,754,000 | -51,831,000 | -51,911,000 | -52,016,000 | -52,033,000 | -52,071,000 | -52,088,000 |
庫藏股票
| 19,801,000 | 19,710,000 | 19,468,000 | 19,321,000 | 19,209,000 | 19,081,000 | 18,993,000 | 18,889,000 | 18,822,000 | 18,687,000 | 18,581,000 | 18,388,000 | 18,116,000 | 17,929,000 | 17,781,000 | 17,630,000 | 17,601,000 | 17,463,000 | 17,367,000 | 17,312,000 |
其他權益
| -16,843,000 | -15,536,000 | -15,458,000 | -14,504,000 | -14,275,000 | -14,815,000 | -14,017,000 | -14,322,000 | -14,895,000 | -15,869,000 | -14,801,000 | -13,340,000 | -14,330,000 | -14,250,000 | -13,299,000 | -14,133,000 | -14,601,000 | -15,446,000 | -16,460,000 | -15,696,000 |