摩根士丹利 MS
單位：USD
115.34
3.66
(3.28%)
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
| 1,215,071,000 | 1,258,027,000 | 1,212,447,000 | 1,228,503,000 | 1,193,693,000 | 1,169,013,000 | 1,164,911,000 | 1,199,904,000 | 1,180,231,000 | 1,160,029,000 | 1,173,776,000 | 1,222,233,000 | 1,188,140,000 | 1,190,476,000 | 1,161,805,000 | 1,158,772,000 | 1,115,862,000 | 955,940,000 | 975,363,000 | 947,795,000 |
流動資產
| 191,544,000 | 182,464,000 | 178,878,000 | 183,944,000 | 169,337,000 | 184,896,000 | 180,958,000 | 185,353,000 | 206,667,000 | 199,631,000 | 214,045,000 | 230,890,000 | 223,743,000 | 222,216,000 | 227,401,000 | 233,161,000 | 203,391,000 | 167,309,000 | 168,566,000 | 0 |
現金及約當現金
| 105,386,000 | 91,084,000 | 90,160,000 | 102,305,000 | 89,232,000 | 108,401,000 | 104,994,000 | 111,258,000 | 128,127,000 | 111,696,000 | 131,286,000 | 136,086,000 | 127,725,000 | 123,863,000 | 126,480,000 | 118,118,000 | 105,654,000 | 94,772,000 | 106,276,000 | 131,509,000 |
短期投資合計
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 |
應收帳款淨額
| 86,158,000 | 91,380,000 | 88,718,000 | 81,639,000 | 80,105,000 | 76,495,000 | 75,964,000 | 74,095,000 | 78,540,000 | 87,935,000 | 82,759,000 | 94,804,000 | 96,018,000 | 98,353,000 | 100,921,000 | 115,043,000 | 97,737,000 | 72,537,000 | 62,290,000 | 74,424,000 |
存貨
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 |
其他流動資產
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 |
非流動資產
| 1,023,527,000 | 1,075,563,000 | 1,033,569,000 | 1,044,559,000 | 1,024,356,000 | 984,117,000 | 983,953,000 | 1,014,551,000 | 973,564,000 | 960,398,000 | 959,731,000 | 991,343,000 | 964,397,000 | 968,260,000 | 934,404,000 | 925,611,000 | 912,471,000 | 788,631,000 | 806,797,000 | 741,862,000 |
長期投資合計
| 972,140,000 | 1,023,620,000 | 982,340,000 | 993,171,000 | 972,352,000 | 933,108,000 | 933,098,000 | 961,042,000 | 922,312,000 | 910,995,000 | 910,054,000 | 942,696,000 | 915,713,000 | 917,594,000 | 885,179,000 | 878,357,000 | 874,114,000 | 759,996,000 | 778,430,000 | 712,870,000 |
不動產、廠房及設備
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 |
商譽
| 16,706,000 | 16,735,000 | 16,719,000 | 16,722,000 | 16,707,000 | 16,699,000 | 16,652,000 | 16,657,000 | 16,652,000 | 16,721,000 | 16,757,000 | 16,825,000 | 16,833,000 | 16,832,000 | 16,838,000 | 16,836,000 | 11,635,000 | 7,348,000 | 7,329,000 | 7,125,000 |
無形資產
| 6,453,000 | 6,620,000 | 6,763,000 | 6,914,000 | 7,055,000 | 7,204,000 | 7,322,000 | 7,470,000 | 7,618,000 | 7,893,000 | 8,046,000 | 8,244,000 | 8,360,000 | 8,514,000 | 8,690,000 | 8,846,000 | 4,980,000 | 1,880,000 | 1,958,000 | 2,021,000 |
遞延費用
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 |
其他非流動資產
| 28,228,000 | 28,588,000 | 27,747,000 | 27,752,000 | 28,242,000 | 27,106,000 | 26,881,000 | 29,382,000 | 26,982,000 | 24,789,000 | 24,874,000 | 23,578,000 | 23,491,000 | 25,320,000 | 23,697,000 | 21,572,000 | 21,742,000 | 19,407,000 | 19,080,000 | 19,846,000 |
總負債
| 1,110,560,000 | 1,154,380,000 | 1,111,733,000 | 1,129,305,000 | 1,094,655,000 | 1,069,802,000 | 1,064,525,000 | 1,099,078,000 | 1,080,090,000 | 1,059,018,000 | 1,072,180,000 | 1,119,332,000 | 1,082,699,000 | 1,084,573,000 | 1,054,935,000 | 1,052,513,000 | 1,014,081,000 | 867,546,000 | 888,718,000 | 861,935,000 |
流動負債
| 777,950,000 | 855,233,000 | 826,361,000 | 863,638,000 | 830,751,000 | 823,077,000 | 838,514,000 | 849,414,000 | 851,448,000 | 857,182,000 | 881,341,000 | 908,126,000 | 867,132,000 | 871,666,000 | 845,623,000 | 838,004,000 | 816,243,000 | 665,229,000 | 685,639,000 | 0 |
應付帳款
| 351,876,000 | 433,182,000 | 411,794,000 | 428,740,000 | 416,296,000 | 400,958,000 | 433,640,000 | 441,400,000 | 432,268,000 | 458,926,000 | 468,014,000 | 487,218,000 | 457,370,000 | 480,638,000 | 467,620,000 | 460,242,000 | 454,874,000 | 384,600,000 | 397,942,000 | 396,148,000 |
短期借款
| 50,067,000 | 58,329,000 | 65,677,000 | 82,404,000 | 62,651,000 | 76,661,000 | 56,363,000 | 60,491,000 | 62,534,000 | 60,133,000 | 66,179,000 | 60,068,000 | 62,188,000 | 61,987,000 | 57,645,000 | 54,624,000 | 50,587,000 | 41,376,000 | 50,848,000 | 45,816,000 |
其他流動負債
| 376,007,000 | 363,722,000 | 348,890,000 | 352,494,000 | 351,804,000 | 345,458,000 | 348,511,000 | 347,523,000 | 356,646,000 | 338,123,000 | 347,148,000 | 360,840,000 | 347,574,000 | 329,041,000 | 320,358,000 | 323,138,000 | 310,782,000 | 239,253,000 | 236,849,000 | 235,239,000 |
非流動負債
| 508,548,000 | 515,738,000 | 491,269,000 | 480,037,000 | 472,052,000 | 447,204,000 | 442,831,000 | 470,364,000 | 444,776,000 | 431,299,000 | 424,846,000 | 454,815,000 | 444,252,000 | 453,226,000 | 443,122,000 | 444,630,000 | 425,275,000 | 394,617,000 | 402,050,000 | 382,806,000 |
長期負債
| 442,583,000 | 450,418,000 | 430,215,000 | 424,226,000 | 415,245,000 | 397,491,000 | 395,016,000 | 420,946,000 | 392,496,000 | 383,063,000 | 376,146,000 | 406,397,000 | 391,455,000 | 399,721,000 | 393,216,000 | 401,493,000 | 374,710,000 | 348,460,000 | 355,220,000 | 336,932,000 |
非控制權益
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 |
遞延收入
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 |
其他非流動負債
| 65,965,000 | 65,320,000 | 61,054,000 | 55,811,000 | 56,807,000 | 49,713,000 | 47,815,000 | 49,418,000 | 52,280,000 | 48,236,000 | 48,700,000 | 48,418,000 | 52,797,000 | 53,505,000 | 49,906,000 | 43,137,000 | 50,565,000 | 46,157,000 | 46,830,000 | 45,874,000 |
股東權益
| 104,511,000 | 103,647,000 | 100,714,000 | 99,198,000 | 99,038,000 | 99,211,000 | 100,386,000 | 100,826,000 | 100,141,000 | 101,011,000 | 101,596,000 | 102,901,000 | 105,441,000 | 105,903,000 | 106,870,000 | 106,259,000 | 101,781,000 | 88,394,000 | 86,645,000 | 85,860,000 |
普通股股本
| 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 |
資本公債
| 104,989,000 | 102,911,000 | 101,374,000 | 99,811,000 | 97,996,000 | 98,007,000 | 97,151,000 | 96,392,000 | 94,862,000 | 94,055,000 | 92,889,000 | 91,722,000 | 89,432,000 | 87,099,000 | 84,791,000 | 82,034,000 | 78,694,000 | 76,061,000 | 74,015,000 | 71,518,000 |
保留盈餘
| -33,613,000 | -32,868,000 | -32,129,000 | -31,372,000 | -31,139,000 | -29,959,000 | -28,480,000 | -27,481,000 | -26,577,000 | -24,949,000 | -22,436,000 | -19,696,000 | -17,500,000 | -14,769,000 | -11,198,000 | -8,197,000 | -9,767,000 | -19,685,000 | -19,693,000 | -19,721,000 |
庫藏股票
| 30,179,000 | 29,820,000 | 29,459,000 | 29,046,000 | 29,832,000 | 29,595,000 | 29,245,000 | 28,856,000 | 29,339,000 | 28,893,000 | 28,394,000 | 28,007,000 | 28,841,000 | 28,504,000 | 28,030,000 | 27,406,000 | 25,546,000 | 24,015,000 | 23,782,000 | 23,428,000 |
其他權益
| -6,814,000 | -5,986,000 | -6,760,000 | -7,057,000 | -6,421,000 | -7,202,000 | -6,300,000 | -5,711,000 | -6,253,000 | -5,758,000 | -5,021,000 | -4,902,000 | -3,102,000 | -2,701,000 | -2,523,000 | -2,754,000 | -1,962,000 | -537,000 | 1,000 | 2,095,000 |
