MUR 墨菲原油

25.43
1.02
(4.18%)

墨菲原油 MUR

單位:USD
25.43
1.02
(4.18%)
單位:美金千元
科目 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 2020/Q3 2020/Q2
總資產
9,820,323 9,667,479 9,716,419 9,893,718 9,668,660 9,766,697 9,942,578 10,249,530 10,188,529 10,308,952 10,229,214 10,572,211 10,541,737 10,304,940 10,330,856 10,604,190 10,284,344 10,620,852 10,469,351 10,754,030
流動資產
771,411 785,279 629,615 757,448 760,889 752,194 887,011 869,148 801,841 972,325 951,587 1,066,881 960,050 880,910 830,731 918,606 691,305 1,000,292 733,656 763,390
現金及約當現金
392,914 423,569 271,223 333,619 323,430 317,074 327,769 369,355 312,383 491,963 465,998 432,019 480,587 521,184 505,067 418,100 230,870 310,606 219,636 145,505
短期投資合計
- - - - - - - - - - - - - - - - - - - -
應收帳款淨額
282,249 272,530 263,110 336,965 356,863 343,992 460,630 409,989 394,936 391,152 385,153 522,023 371,838 258,150 186,683 366,542 278,819 262,014 279,149 372,549
存貨
71,048 54,858 51,048 51,811 49,662 54,454 60,435 62,450 63,539 54,513 53,265 63,886 59,339 54,198 57,411 57,116 66,585 66,076 67,856 59,728
其他流動資產
25,200 34,322 44,234 35,053 30,934 36,674 38,177 27,354 30,983 34,697 47,171 48,953 48,286 47,378 81,570 76,848 115,031 361,596 167,015 185,608
非流動資產
9,048,912 8,882,200 9,086,804 9,136,270 8,907,771 9,014,503 9,055,567 9,380,382 9,386,688 9,336,627 9,277,627 9,505,330 9,581,687 9,424,030 9,500,125 9,685,584 9,593,039 9,620,560 9,735,695 9,990,640
長期投資合計
- - - - - - - - - - - - - - - - - - - -
不動產、廠房及設備
8,279,284 8,054,653 8,189,942 8,214,554 8,188,903 8,225,197 8,218,015 8,426,045 8,363,001 8,228,016 8,249,387 8,295,655 8,237,743 8,127,852 8,112,093 8,224,538 8,216,722 8,269,038 8,592,834 8,891,419
商譽
- - - - - - - - - - - - - - - - - - - -
無形資產
- - - - - - - - - - - - - - - - - - - -
遞延費用
55,537 50,011 37,156 36,134 37,102 44,121 45,403 86,984 120,540 162,205 230,121 353,700 436,440 414,789 469,313 487,245 464,376 423,864 377,377 319,630
其他非流動資產
714,091 777,536 859,706 885,582 681,766 745,185 792,149 867,353 903,147 946,406 798,119 855,975 907,504 881,389 918,719 973,801 911,941 927,658 765,484 779,591
總負債
4,700,064 4,473,229 4,466,682 4,569,998 4,364,669 4,403,903 4,602,547 5,015,222 5,050,971 5,314,178 5,520,273 6,259,409 6,508,898 6,147,629 6,381,348 6,723,590 6,349,153 6,406,515 6,125,915 6,185,485
流動負債
1,008,523 942,814 884,833 927,632 818,152 846,545 892,393 1,034,508 1,028,013 1,257,834 1,212,501 1,618,212 1,598,879 1,164,326 1,134,613 1,273,286 865,384 716,321 609,386 670,739
應付帳款
686,947 640,655 630,749 672,113 637,951 637,982 645,795 775,525 787,942 1,036,734 1,044,915 1,449,589 1,424,325 1,024,245 976,673 1,105,057 748,304 598,191 494,540 553,687
短期借款
892 871 748 739 730 723 714 705 697 687 678 670 662 654 646 755 - - - -
其他流動負債
320,684 301,288 253,336 254,780 179,471 207,840 245,884 258,278 239,374 220,413 166,908 167,953 173,892 139,427 157,294 167,474 117,080 118,130 114,846 117,052
非流動負債
3,691,541 3,530,415 3,581,849 3,642,366 3,546,517 3,557,358 3,710,154 3,980,714 4,022,958 4,056,344 4,307,772 4,641,197 4,910,019 4,983,303 5,246,735 5,450,304 5,483,769 5,690,194 5,516,529 5,309,809
長期負債
1,474,828 1,274,502 1,279,324 1,279,310 1,328,669 1,328,352 1,576,279 1,823,521 1,822,979 1,822,452 2,022,976 2,267,934 2,466,114 2,465,414 2,613,703 2,762,851 2,755,596 2,988,067 2,987,057 2,956,419
非控制權益
- - - - - - - - - - - - - - - - - - - 204,937
遞延收入
621,614 610,135 597,064 615,489 595,999 586,251 540,730 534,754 522,602 519,851 617,246 627,927 660,755 753,466 889,852 882,010 829,910 860,921 815,491 811,171
其他非流動負債
1,595,099 1,645,778 1,705,461 1,747,567 1,621,849 1,642,755 1,593,145 1,622,439 1,677,377 1,714,041 1,667,550 1,745,336 1,783,150 1,764,423 1,743,180 1,805,443 1,898,263 1,841,206 1,713,981 1,542,219
股東權益
5,120,259 5,194,250 5,249,737 5,323,720 5,303,991 5,362,794 5,340,031 5,234,308 5,137,558 4,994,774 4,708,941 4,312,802 4,032,839 4,157,311 3,949,508 3,880,600 3,935,191 4,214,337 4,343,436 4,568,545
普通股股本
195,101 195,101 195,101 195,101 195,101 195,101 195,101 195,101 195,101 195,101 195,101 195,101 195,101 195,101 195,101 195,101 195,101 195,101 195,101 195,101
資本公債
6,799,299 6,773,289 6,766,706 6,672,275 6,590,308 6,546,079 6,472,114 6,259,561 6,204,217 6,055,498 5,894,965 5,405,400 5,082,034 5,218,670 5,069,578 4,980,428 5,062,813 5,369,538 5,560,673 931,429
保留盈餘
-2,076,211 -1,995,018 -1,995,018 -1,798,872 -1,742,498 -1,737,566 -1,662,376 -1,586,522 -1,588,841 -1,614,717 -1,615,027 -1,616,340 -1,618,478 -1,655,447 -1,656,224 -1,656,591 -1,661,416 -1,690,661 -1,690,661 5,823,426
庫藏股票
830,945 848,950 835,655 826,861 816,815 880,297 869,132 861,951 857,000 893,578 887,730 883,368 880,537 926,698 921,227 915,181 914,303 941,692 936,318 -1,691,070
其他權益
-628,875 -628,072 -552,707 -571,645 -555,735 -521,117 -533,940 -495,783 -529,919 -534,686 -653,828 -554,727 -506,355 -527,711 -580,174 -553,519 -575,610 -601,333 -657,995 -690,341