科林研發 LRCX 產業機械及部件

討論(82+)

222.96

5.49

(+2.52%)

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	21,900,211	21,345,260	19,968,310	19,839,916	19,532,489	18,744,728	18,279,650	18,783,852	18,538,457	18,781,643	19,243,361	19,206,381	18,721,282	17,195,632	16,589,031	16,685,428	15,565,552	15,892,152	15,284,913	15,370,374
流動資產	14,806,714	14,516,995	13,460,322	13,612,847	13,492,368	12,883,220	12,488,436	13,054,612	12,993,562	13,228,412	13,730,027	13,708,788	13,612,664	12,285,235	11,888,101	12,102,862	11,144,682	11,652,387	11,322,270	11,467,952
現金及約當現金	6,693,046	6,390,659	5,450,718	5,665,379	6,067,471	5,847,856	5,672,232	5,623,289	5,126,150	5,337,056	5,305,648	4,484,716	4,256,499	3,522,001	4,194,719	5,086,544	4,042,151	4,418,263	3,673,366	3,687,165
短期投資合計	-	-	-	-	-	-	-	14,720	30,557	37,641	63,849	103,130	120,551	135,731	160,072	242,590	569,472	1,310,872	2,116,101	2,355,067
應收帳款淨額	3,633,034	3,378,071	3,228,182	3,304,946	2,937,217	2,519,250	2,203,707	2,707,458	2,810,953	2,823,376	3,262,140	4,070,088	4,569,735	4,313,818	3,702,320	3,402,840	3,397,180	3,026,430	2,809,068	2,900,362
存貨	4,095,054	4,307,991	4,463,275	4,358,152	4,209,878	4,217,924	4,322,967	4,429,906	4,747,781	4,816,190	4,881,935	4,819,966	4,360,325	3,966,294	3,479,332	3,074,177	2,872,141	2,689,294	2,552,032	2,348,955
其他流動資產	385,580	440,274	318,147	284,370	277,802	298,190	289,530	279,239	278,121	214,149	216,455	230,888	305,554	347,391	351,658	296,711	263,738	207,528	171,703	176,403
非流動資產	7,093,497	6,828,265	6,507,988	-	6,040,121	5,861,508	5,791,214	5,729,240	5,544,895	5,553,231	5,513,334	5,497,593	5,108,618	4,910,397	4,700,930	4,582,566	4,420,870	4,239,765	3,962,643	3,902,422
長期投資合計	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
不動產、廠房及設備	2,510,531	2,428,744	2,372,203	2,313,590	2,214,269	2,154,518	2,181,741	2,147,482	2,110,511	1,856,672	1,855,117	1,863,155	1,718,791	1,647,587	1,561,875	1,503,385	1,372,533	1,303,479	1,279,836	1,208,285
商譽	-	-	-	-	-	1,626,528	1,626,519	1,626,512	1,626,382	1,622,489	1,622,172	1,620,437	1,514,547	1,515,113	1,513,729	1,489,678	1,489,945	1,490,134	1,489,990	1,485,078
無形資產	1,826,950	1,808,685	1,795,248	1,761,021	1,758,344	138,545	142,479	151,081	157,618	168,454	179,647	184,781	110,385	101,850	113,306	112,077	125,014	132,365	143,264	156,090
遞延費用	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
其他非流動資產	2,756,016	2,590,836	2,340,537	2,152,458	2,067,508	1,941,917	1,840,475	1,804,165	1,650,384	1,905,616	1,856,398	1,829,220	1,764,895	1,645,847	1,512,020	1,477,426	1,433,378	1,313,787	1,049,553	1,052,969
總負債	11,707,459	11,483,641	10,457,205	11,031,890	11,060,598	10,205,274	10,257,549	10,561,374	10,491,127	10,571,471	10,835,973	10,901,746	11,308,715	10,917,266	10,562,541	10,209,647	9,745,509	9,864,964	9,910,080	9,861,826
流動負債	6,707,910	6,568,425	5,489,845	5,350,296	5,342,668	4,338,438	4,430,089	4,272,383	4,247,177	4,184,918	4,441,329	4,546,922	5,053,382	4,564,759	4,194,741	3,863,151	3,409,220	3,527,867	3,612,333	3,591,053
應付帳款	3,307,103	3,248,574	2,853,200	2,918,267	2,900,671	2,415,843	2,323,290	2,475,649	2,648,218	2,481,339	2,592,077	2,987,778	3,095,062	2,985,480	2,641,943	2,723,072	2,471,437	2,549,193	2,053,116	2,201,732
短期借款	754,363	754,311	754,306	504,136	504,682	504,814	505,066	3,779	3,861	8,358	8,457	7,226	7,110	7,381	7,689	6,201	6,368	11,349	825,434	832,847
其他流動負債	2,646,444	2,565,540	1,882,339	1,927,893	1,937,315	1,417,781	1,601,733	1,792,955	1,595,098	1,695,221	1,840,795	1,551,918	1,951,210	1,571,898	1,545,109	1,133,878	931,415	967,325	733,783	556,474
非流動負債	4,999,549	4,915,216	4,967,360	-	5,717,930	5,866,836	5,827,460	6,288,991	6,243,950	6,386,553	6,394,644	6,354,824	6,255,333	6,352,507	6,367,800	6,346,496	6,336,289	6,337,097	6,300,964	6,276,288
長期負債	3,729,580	3,730,194	3,730,034	4,478,148	4,479,087	4,478,520	4,478,385	4,980,005	4,980,460	5,003,183	4,996,920	4,996,057	4,996,363	4,998,449	5,000,657	4,988,121	4,988,964	4,990,333	4,991,613	4,992,496
非控制權益	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,217	5,515
遞延收入	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
其他非流動負債	1,269,969	1,185,022	1,237,326	-	1,238,843	1,388,316	1,349,075	1,308,986	1,263,490	1,383,370	1,397,724	1,358,767	1,258,970	1,354,058	1,367,143	1,358,375	1,347,325	1,346,764	1,306,134	1,278,277
股東權益	10,192,752	9,861,619	9,511,105	8,808,026	8,471,891	8,539,454	8,022,101	8,222,478	8,047,330	8,210,172	8,407,388	8,304,635	7,412,567	6,278,366	6,026,490	6,475,781	5,820,043	6,027,188	5,371,616	5,503,033
普通股股本	1,258	1,268	1,283	1,285	1,292	1,304	131	131	132	133	135	135	136	137	139	140	141	143	143	143
資本公債	30,230,067	28,988,914	27,560,591	26,525,021	25,630,045	24,811,315	24,051,937	23,347,148	22,655,389	22,032,096	21,460,118	20,879,153	19,644,623	18,454,724	17,451,404	16,637,683	15,653,440	14,684,912	13,725,681	12,839,890
保留盈餘	-28,759,513	-27,763,430	-26,455,865	-26,024,098	-25,374,657	-24,366,866	-23,984,518	-23,004,358	-22,365,872	-21,530,353	-20,627,829	-20,071,931	-19,591,249	-19,481,429	-18,616,780	-17,294,255	-16,863,573	-15,646,701	-15,212,934	-14,135,555
庫藏股票	8,794,531	8,697,290	8,529,007	8,439,903	8,303,014	8,225,303	8,082,339	7,997,251	7,879,031	7,809,002	7,680,059	7,606,149	7,492,822	7,414,916	7,289,393	7,220,359	7,111,803	7,052,962	6,922,023	6,854,681
其他權益	-73,591	-62,423	-123,911	-134,085	-87,803	-130,428	-127,788	-117,694	-121,350	-100,706	-105,095	-108,871	-133,765	-109,982	-97,666	-88,146	-81,768	-64,128	-63,297	-56,126

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