Kilroy Realty KRC 不動產投資信託

討論區

38.6

0.23

(-0.59%)

總資產
總負債
股東權益

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	10,992,199	10,867,832	10,878,685	10,898,357	11,380,634	11,543,756	11,599,200	11,401,045	11,471,121	10,911,034	10,969,392	10,796,987	10,619,992	10,515,241	10,564,822	10,583,397	10,471,517	10,434,766	10,384,353	10,000,708
流動資產	822,493	641,811	605,824	628,719	1,092,226	-	1,325,792	984,751	1,096,250	836,211	950,154	820,162	721,862	671,869	777,694	847,134	767,402	1,364,012	2,069,903	1,221,795
現金及約當現金	372,416	193,129	146,711	165,690	625,395	835,893	855,007	510,163	618,794	361,885	476,358	347,379	262,990	223,052	344,692	427,083	361,459	969,764	1,686,578	823,130
短期投資合計	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
應收帳款淨額	450,077	448,682	459,113	463,029	466,831	468,406	470,785	474,588	477,456	474,326	473,796	472,783	458,872	448,817	433,002	420,051	405,943	394,248	383,325	398,665
存貨	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
其他流動資產	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
非流動資產	10,169,706	10,226,021	10,272,861	10,269,638	10,288,408	-	10,273,408	10,416,294	10,374,871	10,074,823	10,019,238	9,976,825	9,898,130	9,843,372	9,787,128	9,736,263	9,704,115	9,070,754	8,314,450	8,778,913
長期投資合計	33,569	287,424	29,187	27,965	27,144	32,648	109,513	284,670	278,789	25,786	23,288	23,547	22,390	22,988	25,829	27,475	27,285	25,885	24,089	27,481
不動產、廠房及設備	9,722,520	9,542,932	9,824,765	9,834,579	9,831,286	9,781,185	9,741,775	9,723,344	9,681,434	9,616,868	9,567,867	9,513,473	9,469,452	9,411,217	9,348,589	9,289,037	9,259,776	8,651,336	7,953,823	8,391,400
商譽	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
無形資產	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
遞延費用	229,175	208,266	220,051	225,937	226,991	220,485	226,506	229,705	228,742	230,559	238,184	250,846	214,484	217,026	228,426	234,458	229,334	184,510	190,721	210,949
其他非流動資產	184,442	187,399	198,858	181,157	202,987	205,139	195,614	178,575	185,906	201,610	189,899	188,959	191,804	192,141	184,284	185,293	187,720	209,023	145,817	149,083
總負債	5,526,837	5,501,377	5,522,220	5,516,311	6,000,296	6,138,087	6,186,193	5,972,884	6,037,177	5,476,940	5,535,740	5,359,940	5,180,597	5,102,347	5,139,494	5,143,337	5,027,053	4,987,823	4,926,108	4,970,765
流動負債	5,050,583	5,009,865	5,032,935	5,018,629	5,491,818	-	5,661,067	5,443,361	5,500,537	4,933,333	4,976,504	4,801,073	4,639,045	4,560,568	4,602,526	4,596,826	4,494,516	4,474,514	4,460,050	4,497,086
應付帳款	386,184	338,585	357,344	349,861	419,629	426,877	467,003	435,619	491,085	442,171	483,363	456,645	488,358	419,133	453,871	453,114	503,202	488,623	468,024	504,531
短期借款	4,664,399	4,671,280	4,675,591	4,668,768	5,072,189	5,193,550	5,194,064	5,007,742	5,009,452	4,491,162	4,493,141	4,344,428	4,150,687	4,141,435	4,148,655	4,143,712	3,991,314	3,985,891	3,992,026	3,992,555
其他流動負債	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
非流動負債	476,254	491,512	489,285	497,682	508,478	-	525,126	529,523	536,640	543,607	559,236	558,867	541,552	541,779	536,968	546,511	532,537	513,309	466,058	473,679
長期負債	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
非控制權益	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
遞延收入	127,931	131,606	137,538	142,437	151,670	160,284	166,436	173,638	178,542	185,429	195,629	195,959	176,105	176,845	171,121	171,151	160,687	122,902	123,794	128,523
其他非流動負債	348,323	359,906	351,747	355,245	356,808	-	358,690	355,885	358,098	358,178	363,607	362,908	365,447	364,934	365,847	375,360	371,850	390,407	342,264	345,156
股東權益	5,465,362	5,366,455	5,356,465	5,382,046	5,380,338	5,405,669	5,413,007	5,428,161	5,433,944	5,434,094	5,433,652	5,437,047	5,439,395	5,412,894	5,425,328	5,440,060	5,444,464	5,446,943	5,458,245	5,029,943
普通股股本	1,183	1,183	1,183	1,181	1,181	1,174	1,174	1,173	1,173	1,172	1,171	1,169	1,169	1,169	1,167	1,165	1,165	1,165	1,165	1,160
資本公債	240,810	148,952	144,867	171,212	175,962	187,796	203,080	221,149	237,665	248,695	257,079	265,118	276,138	260,020	274,193	283,663	297,250	311,458	334,496	-103,133
保留盈餘	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
庫藏股票	5,223,369	5,216,320	5,210,415	5,209,653	5,203,195	5,216,699	5,208,753	5,205,839	5,195,106	5,184,227	5,175,402	5,170,760	5,162,088	5,151,705	5,149,968	5,155,232	5,146,049	5,134,320	5,122,584	5,131,916
其他權益	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

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