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 |