Nocera NCRA
單位：USD
1.02
0.07
(7.36%)
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
總資產
| 4,821 | 4,883 | 7,060 | 6,954 | 6,972 | 5,034 | 7,578 | 7,297 | 7,715 | 8,140 | 10,214 | 5,250 | 6,674 | 6,871 | 6,587 | 5,531 |
流動資產
| 1,275 | 1,280 | 1,214 | 1,374 | 1,940 | 1,712 | 1,970 | 1,616 | 1,969 | 3,237 | 4,929 | 4,827 | 6,226 | 6,398 | 5,960 | 4,882 |
現金及約當現金
| 532 | 484 | 372 | 586 | 962 | 1,230 | 1,281 | 1,116 | 1,461 | 2,906 | 2,204 | 1,600 | 1,962 | 2,444 | 676 | 647 |
短期投資合計
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
應收帳款淨額
| 134 | 145 | 101 | 157 | 172 | 173 | 244 | 201 | 207 | 210 | 2,436 | 2,511 | 2,605 | 2,315 | 2,036 | 2,113 |
存貨
| 10 | - | 105 | 86 | 86 | 88 | 86 | 86 | 91 | 92 | 215 | 691 | 1,618 | 1,489 | 3,061 | 1,927 |
其他流動資產
| 600 | 652 | 635 | 545 | 719 | 221 | 359 | 213 | 210 | 29 | 74 | 25 | 41 | 150 | 188 | - |
非流動資產
| 3,545 | 3,603 | 5,845 | 5,579 | 5,033 | 3,322 | 5,609 | 5,681 | 5,746 | 4,904 | 5,285 | 423 | 448 | 472 | 626 | 649 |
長期投資合計
| 27 | 27 | 28 | 27 | - | - | - | - | - | - | - | 25 | 48 | 69 | 222 | - |
不動產、廠房及設備
| 1,342 | 1,392 | 1,455 | 1,486 | 1,538 | 1,548 | 1,558 | 1,626 | 1,686 | 845 | 912 | 66 | 68 | 71 | 72 | 73 |
商譽
| 2,078 | 2,078 | 3,237 | 3,237 | 3,007 | 1,655 | 3,906 | 3,906 | 3,906 | 3,906 | 4,373 | 332 | 332 | 332 | 332 | 332 |
無形資產
| 94 | 98 | 102 | 106 | 110 | 114 | 118 | 122 | 126 | 130 | - | - | - | - | - | - |
遞延費用
| - | - | - | - | - | - | 22 | 22 | 23 | 23 | - | - | - | - | - | - |
其他非流動資產
| 4 | 8 | 1,023 | 723 | 378 | 5 | 5 | 5 | 5 | - | - | - | - | - | - | - |
總負債
| 737 | 703 | 2,469 | 2,208 | 2,342 | 1,855 | 1,866 | 1,920 | 2,014 | 2,099 | 4,740 | 980 | 1,975 | 2,101 | 4,169 | 2,951 |
流動負債
| 706 | 639 | 2,390 | 2,116 | 2,232 | 1,586 | 1,438 | 1,423 | 1,487 | 1,522 | 4,671 | 980 | 1,975 | 2,101 | 4,169 | 2,951 |
應付帳款
| 118 | 107 | 1,120 | 816 | 436 | 69 | 41 | 41 | 46 | 46 | 625 | 62 | 135 | 450 | 328 | 19 |
短期借款
| 425 | 383 | 57 | 71 | 580 | 522 | 217 | 202 | 250 | 253 | 36 | 92 | 120 | 287 | 543 | 506 |
其他流動負債
| 164 | 149 | 1,212 | 1,229 | 1,216 | 1,180 | 1,180 | 1,180 | 1,190 | 1,223 | 4,009 | 825 | 1,720 | 1,363 | 3,298 | - |
非流動負債
| 30 | 64 | 80 | 92 | 110 | 84 | 427 | 497 | 526 | 577 | 70 | - | - | - | - | 0 |
長期負債
| - | 24 | 34 | 34 | 36 | - | 337 | 394 | 400 | 436 | - | - | - | - | - | - |
非控制權益
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
遞延收入
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
其他非流動負債
| 30 | 40 | 46 | 58 | 74 | 84 | 90 | 103 | 126 | 141 | 70 | - | - | - | - | - |
股東權益
| 4,084 | 4,179 | 4,591 | 4,746 | 4,631 | 3,179 | 5,712 | 5,377 | 5,701 | 6,041 | 5,474 | 4,271 | 4,700 | 4,770 | 2,417 | 2,581 |
普通股股本
| 14 | 14 | 14 | 14 | 13 | 11 | 10 | 10 | 10 | 9 | 9 | 11 | 11 | 11 | 9 | 9 |
資本公債
| -21,487 | -21,239 | -20,179 | -19,894 | -19,539 | -19,053 | -16,311 | -16,046 | -15,735 | -14,747 | -11,974 | -11,108 | -10,724 | -9,919 | -791 | - |
保留盈餘
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -516 |
庫藏股票
| 25,350 | 25,200 | 24,656 | 24,581 | 23,924 | 21,931 | 21,780 | 21,138 | 21,108 | 20,485 | 17,259 | 15,182 | 15,079 | 14,473 | 3,010 | - |
其他權益
| 206 | 204 | 100 | 45 | 233 | 290 | 233 | 275 | 318 | 295 | 180 | 186 | 334 | 205 | 189 | - |
