MDLZ 億滋國際

57.01
0.11
(-0.19%)

億滋國際 MDLZ 肉品

57.01
0.11
(-0.19%)
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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
71,358,000 71,020,000 68,927,000 68,497,000 72,191,000 73,096,000 77,624,000 71,391,000 70,860,000 72,025,000 72,786,000 71,161,000 68,036,000 66,014,000 67,994,000 67,092,000 67,317,000 66,477,000 66,349,000 67,810,000
流動資產
13,147,000 12,750,000 12,730,000 13,242,000 13,201,000 15,170,000 19,426,000 11,703,000 11,515,000 11,622,000 12,671,000 10,091,000 9,910,000 9,210,000 9,619,000 10,342,000 10,455,000 8,654,000 8,843,000 9,979,000
現金及約當現金
1,367,000 1,504,000 1,561,000 1,351,000 1,517,000 1,399,000 1,376,000 1,810,000 1,610,000 1,482,000 1,917,000 1,923,000 2,177,000 1,924,000 1,946,000 3,546,000 3,401,000 1,938,000 2,028,000 3,619,000
短期投資合計
- - - - - - - - - - - - - - - - - - - -
應收帳款淨額
5,238,000 4,631,000 5,259,000 4,811,000 4,691,000 4,011,000 4,814,000 4,512,000 4,291,000 3,785,000 4,312,000 3,907,000 3,503,000 3,182,000 3,692,000 3,188,000 3,329,000 2,913,000 3,315,000 2,954,000
存貨
5,098,000 4,951,000 4,255,000 3,827,000 4,270,000 4,009,000 3,562,000 3,615,000 3,808,000 3,825,000 3,627,000 3,381,000 3,393,000 3,038,000 2,838,000 2,708,000 2,922,000 2,925,000 2,635,000 2,647,000
其他流動資產
1,444,000 1,664,000 1,655,000 3,253,000 2,723,000 5,751,000 9,674,000 1,766,000 1,806,000 2,530,000 2,815,000 880,000 837,000 1,066,000 1,143,000 900,000 803,000 878,000 865,000 759,000
非流動資產
58,211,000 58,270,000 - 55,255,000 58,990,000 - 58,198,000 59,688,000 59,345,000 60,403,000 60,115,000 61,070,000 58,126,000 56,804,000 58,375,000 56,750,000 56,862,000 57,823,000 57,506,000 57,831,000
長期投資合計
669,000 665,000 610,000 635,000 2,576,000 2,451,000 2,440,000 3,242,000 3,051,000 3,245,000 3,397,000 4,879,000 4,498,000 4,655,000 5,255,000 5,289,000 5,269,000 5,586,000 5,916,000 6,036,000
不動產、廠房及設備
11,083,000 11,074,000 10,528,000 10,248,000 10,470,000 10,115,000 10,214,000 10,377,000 9,750,000 9,944,000 9,788,000 9,680,000 9,300,000 9,379,000 9,668,000 9,271,000 9,304,000 9,510,000 9,375,000 9,664,000
商譽
24,250,000 24,344,000 23,439,000 23,017,000 23,773,000 23,386,000 23,539,000 23,896,000 23,307,000 23,670,000 23,604,000 23,450,000 22,387,000 22,103,000 22,618,000 21,978,000 22,029,000 22,270,000 21,945,000 21,895,000
無形資產
19,611,000 19,729,000 19,130,000 18,848,000 19,459,000 19,397,000 19,614,000 19,836,000 19,475,000 19,839,000 19,810,000 19,710,000 19,313,000 18,339,000 18,829,000 18,291,000 18,413,000 18,691,000 18,527,000 18,482,000
遞延費用
- - 400,000 333,000 372,000 279,000 240,000 408,000 483,000 432,000 451,000 473,000 482,000 551,000 561,000 541,000 633,000 723,000 725,000 790,000
其他非流動資產
1,029,000 922,000 2,090,000 2,174,000 2,340,000 2,298,000 2,151,000 1,929,000 3,279,000 3,273,000 3,065,000 2,878,000 2,146,000 1,777,000 1,444,000 1,380,000 1,214,000 1,043,000 1,018,000 964,000
總負債
45,129,000 44,773,000 43,142,000 41,565,000 44,337,000 45,407,000 49,142,000 43,059,000 42,325,000 43,378,000 44,558,000 44,278,000 41,395,000 38,503,000 39,833,000 38,823,000 39,619,000 38,934,000 39,274,000 40,232,000
流動負債
21,512,000 19,883,000 21,003,000 19,549,000 21,073,000 22,430,000 25,288,000 19,013,000 18,936,000 18,002,000 18,531,000 16,731,000 14,321,000 13,578,000 14,103,000 14,008,000 14,259,000 14,085,000 14,550,000 15,159,000
應付帳款
10,022,000 9,975,000 13,392,000 12,919,000 12,736,000 11,671,000 12,337,000 12,162,000 11,405,000 11,077,000 11,338,000 10,881,000 9,813,000 9,667,000 10,234,000 9,649,000 9,284,000 9,084,000 9,178,000 9,173,000
短期借款
4,188,000 2,771,000 3,742,000 2,085,000 3,305,000 3,612,000 2,283,000 2,521,000 3,575,000 3,079,000 3,646,000 2,682,000 1,853,000 1,351,000 1,360,000 1,962,000 2,295,000 1,969,000 2,569,000 2,770,000
其他流動負債
- - 3,869,000 4,545,000 5,032,000 7,147,000 10,668,000 4,330,000 3,956,000 3,846,000 3,547,000 3,168,000 2,655,000 2,560,000 2,509,000 2,397,000 2,680,000 3,032,000 2,803,000 3,216,000
非流動負債
23,617,000 24,890,000 - 22,016,000 23,264,000 - 23,854,000 24,046,000 23,389,000 25,376,000 26,027,000 27,547,000 27,074,000 24,925,000 25,730,000 24,815,000 25,360,000 24,849,000 24,724,000 25,073,000
長期負債
17,134,000 18,116,000 15,796,000 15,664,000 16,499,000 16,141,000 16,781,000 16,887,000 16,411,000 18,147,000 18,556,000 20,251,000 19,811,000 17,861,000 18,344,000 17,550,000 17,692,000 17,046,000 16,961,000 17,276,000
非控制權益
- - - - - - - - - - - - - - - - - - - -
遞延收入
3,451,000 3,550,000 3,429,000 3,425,000 3,423,000 3,349,000 3,408,000 3,292,000 3,444,000 3,525,000 3,648,000 3,437,000 3,401,000 3,580,000 3,521,000 3,444,000 3,388,000 3,436,000 3,353,000 3,346,000
其他非流動負債
1,970,000 2,133,000 - 2,927,000 3,342,000 - 3,665,000 3,867,000 3,534,000 3,704,000 3,823,000 3,859,000 3,862,000 3,484,000 3,865,000 3,821,000 4,280,000 4,367,000 4,410,000 4,451,000
股東權益
26,229,000 26,247,000 25,785,000 26,932,000 27,854,000 27,689,000 28,482,000 28,332,000 28,535,000 28,647,000 28,228,000 26,883,000 26,641,000 27,511,000 28,161,000 28,269,000 27,698,000 27,543,000 27,075,000 27,578,000
普通股股本
0 0 - - - - - - - - - - - - - - - - - -
資本公債
- - 36,263,000 36,476,000 35,331,000 35,108,000 35,074,000 34,236,000 33,866,000 33,458,000 33,040,000 31,481,000 31,437,000 31,431,000 31,163,000 30,806,000 30,305,000 29,538,000 28,903,000 28,402,000
保留盈餘
36,390,000 36,293,000 -30,732,000 -29,349,000 -28,142,000 -28,104,000 -27,623,000 -27,174,000 -26,280,000 -26,249,000 -26,110,000 -25,794,000 -25,681,000 -25,368,000 -24,630,000 -24,010,000 -23,769,000 -23,465,000 -23,091,000 -22,204,000
庫藏股票
- - 32,233,000 32,276,000 32,244,000 32,200,000 32,163,000 32,216,000 32,181,000 32,148,000 32,112,000 32,143,000 32,116,000 32,086,000 32,053,000 32,097,000 32,066,000 32,042,000 32,009,000 32,070,000
其他權益
- - -11,979,000 -12,471,000 -11,579,000 -11,515,000 -11,132,000 -10,946,000 -11,232,000 -10,710,000 -10,814,000 -10,947,000 -11,231,000 -10,638,000 -10,425,000 -10,624,000 -10,904,000 -10,572,000 -10,746,000 -10,690,000

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