目前沒有任何討論
NKE Nike
64.2
1.05
(+1.66%)
單位：美金千元
| 科目 | 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 | 2020/Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
總資產
| 37,334,000 | 36,579,000 | 37,793,000 | 37,959,000 | 37,867,000 | 38,110,000 | 37,356,000 | 37,203,000 | 36,786,000 | 37,531,000 | 38,294,000 | 39,647,000 | 41,088,000 | 40,321,000 | 38,577,000 | 38,917,000 | 37,917,000 | 37,740,000 | 36,185,000 | 34,836,000 |
流動資產
| 23,898,000 | 23,362,000 | 24,609,000 | 24,980,000 | 25,040,000 | 25,382,000 | 24,753,000 | 24,631,000 | 24,250,000 | 25,202,000 | 26,035,000 | 27,447,000 | 28,877,000 | 28,213,000 | 26,962,000 | 27,177,000 | 26,390,000 | 26,291,000 | 24,700,000 | 23,607,000 |
現金及約當現金
| 7,024,000 | 7,464,000 | 8,601,000 | 7,979,000 | 8,485,000 | 9,860,000 | 8,960,000 | 7,919,000 | 6,178,000 | 7,441,000 | 6,955,000 | 6,490,000 | 7,226,000 | 8,574,000 | 8,704,000 | 10,751,000 | 10,720,000 | 9,889,000 | 8,516,000 | 8,635,000 |
短期投資合計
| 1,551,000 | 1,687,000 | 1,792,000 | 1,782,000 | 1,809,000 | 1,722,000 | 1,613,000 | 2,008,000 | 2,612,000 | 3,234,000 | 3,847,000 | 4,131,000 | 4,650,000 | 4,423,000 | 4,763,000 | 4,352,000 | 2,975,000 | 3,587,000 | 4,012,000 | 3,177,000 |
應收帳款淨額
| 4,962,000 | 4,717,000 | 4,491,000 | 5,302,000 | 4,764,000 | 4,427,000 | 4,526,000 | 4,782,000 | 4,749,000 | 4,131,000 | 4,513,000 | 5,437,000 | 4,960,000 | 4,667,000 | 3,827,000 | 3,746,000 | 4,341,000 | 4,463,000 | 3,669,000 | 3,713,000 |
存貨
| 8,114,000 | 7,489,000 | 7,539,000 | 7,981,000 | 8,253,000 | 7,519,000 | 7,726,000 | 7,979,000 | 8,698,000 | 8,454,000 | 8,905,000 | 9,326,000 | 9,662,000 | 8,420,000 | 7,700,000 | 6,506,000 | 6,699,000 | 6,854,000 | 6,693,000 | 6,090,000 |
其他流動資產
| 2,247,000 | 2,005,000 | 2,186,000 | 1,936,000 | 1,729,000 | 1,854,000 | 1,928,000 | 1,943,000 | 2,013,000 | 1,942,000 | 1,815,000 | 2,063,000 | 2,379,000 | 2,129,000 | 1,968,000 | 1,822,000 | 1,655,000 | 1,498,000 | 1,810,000 | 1,992,000 |
非流動資產
| 13,436,000 | 13,217,000 | 13,184,000 | - | - | 12,728,000 | 12,603,000 | 12,572,000 | 12,536,000 | 12,329,000 | 12,259,000 | 12,200,000 | 12,211,000 | 12,108,000 | 11,615,000 | 11,740,000 | 11,527,000 | 11,449,000 | 11,485,000 | 11,229,000 |
長期投資合計
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
不動產、廠房及設備
| 7,588,000 | 7,540,000 | 7,331,000 | 7,593,000 | 7,740,000 | 7,718,000 | 7,938,000 | 8,096,000 | 8,048,000 | 8,004,000 | 7,773,000 | 7,663,000 | 7,658,000 | 7,717,000 | 7,765,000 | 7,829,000 | 7,947,000 | 8,017,000 | 8,107,000 | 8,045,000 |
商譽
| 240,000 | 240,000 | 239,000 | 240,000 | 240,000 | 240,000 | 240,000 | 281,000 | 281,000 | 281,000 | 281,000 | 281,000 | 282,000 | 284,000 | 284,000 | 242,000 | 242,000 | 242,000 | 242,000 | 223,000 |
無形資產
| 259,000 | 259,000 | 259,000 | 259,000 | 259,000 | 259,000 | 259,000 | 269,000 | 272,000 | 274,000 | 277,000 | 280,000 | 283,000 | 286,000 | 291,000 | 265,000 | 267,000 | 269,000 | 271,000 | 270,000 |
遞延費用
| - | - | 5,355,000 | 4,887,000 | 4,588,000 | 4,511,000 | 4,166,000 | 3,926,000 | 3,935,000 | 3,770,000 | 3,928,000 | 3,976,000 | 3,988,000 | 3,821,000 | 3,275,000 | 3,404,000 | 3,071,000 | 2,921,000 | 2,865,000 | 2,691,000 |
其他非流動資產
| 5,349,000 | 5,178,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
總負債
| 23,866,000 | 23,366,000 | 23,786,000 | 23,922,000 | 23,923,000 | 23,680,000 | 23,130,000 | 23,057,000 | 22,815,000 | 23,527,000 | 23,763,000 | 24,375,000 | 25,266,000 | 25,040,000 | 23,768,000 | 23,993,000 | 23,574,000 | 24,973,000 | 24,254,000 | 24,196,000 |
流動負債
| 10,911,000 | 10,566,000 | 11,223,000 | 11,246,000 | 10,628,000 | 10,593,000 | 9,029,000 | 8,999,000 | 8,461,000 | 9,256,000 | 9,548,000 | 10,199,000 | 10,919,000 | 10,730,000 | 8,818,000 | 8,857,000 | 8,269,000 | 9,674,000 | 8,894,000 | 8,871,000 |
應付帳款
| 3,772,000 | 3,479,000 | 9,745,000 | 9,716,000 | 9,125,000 | 9,110,000 | 8,549,000 | 8,537,000 | 8,020,000 | 8,825,000 | 8,599,000 | 9,266,000 | 9,986,000 | 9,800,000 | 8,363,000 | 8,386,000 | 7,792,000 | 9,205,000 | 8,420,000 | 8,372,000 |
短期借款
| 510,000 | 507,000 | 1,004,000 | 1,049,000 | 1,012,000 | 1,006,000 | 6,000 | 6,000 | 6,000 | 6,000 | 514,000 | 507,000 | 509,000 | 510,000 | - | 9,000 | 15,000 | 2,000 | 4,000 | 41,000 |
其他流動負債
| - | - | 474,000 | 481,000 | 491,000 | 477,000 | 474,000 | 456,000 | 435,000 | 425,000 | 435,000 | 426,000 | 424,000 | 420,000 | 455,000 | 462,000 | 462,000 | 467,000 | 470,000 | 458,000 |
非流動負債
| 12,955,000 | 12,800,000 | 12,563,000 | - | - | 13,087,000 | 14,101,000 | 14,058,000 | 14,354,000 | 14,271,000 | 14,215,000 | 14,176,000 | 14,347,000 | 14,310,000 | 14,950,000 | 15,136,000 | 15,305,000 | 15,299,000 | 15,360,000 | 15,325,000 |
長期負債
| 7,996,000 | 7,961,000 | 7,956,000 | 7,973,000 | 7,998,000 | 7,903,000 | 8,930,000 | 8,930,000 | 8,929,000 | 8,927,000 | 8,925,000 | 8,924,000 | 8,922,000 | 8,920,000 | 9,418,000 | 9,417,000 | 9,415,000 | 9,413,000 | 9,412,000 | 9,410,000 |
非控制權益
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
遞延收入
| - | - | 2,130,000 | 2,141,000 | 2,672,000 | 2,618,000 | 2,480,000 | 2,343,000 | 2,618,000 | 2,558,000 | 2,598,000 | 2,584,000 | 2,689,000 | 2,613,000 | 2,748,000 | 2,884,000 | 2,992,000 | 2,955,000 | 2,984,000 | 3,019,000 |
其他非流動負債
| 2,404,000 | 2,289,000 | 2,477,000 | - | - | 2,566,000 | 2,691,000 | 2,785,000 | 2,807,000 | 2,786,000 | 2,692,000 | 2,668,000 | 2,736,000 | 2,777,000 | 2,784,000 | 2,835,000 | 2,898,000 | 2,931,000 | 2,964,000 | 2,896,000 |
股東權益
| 13,468,000 | 13,213,000 | 14,007,000 | 14,037,000 | 13,944,000 | 14,430,000 | 14,226,000 | 14,146,000 | 13,971,000 | 14,004,000 | 14,531,000 | 15,272,000 | 15,822,000 | 15,281,000 | 14,809,000 | 14,924,000 | 14,343,000 | 12,767,000 | 11,931,000 | 10,640,000 |
普通股股本
| 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 |
資本公債
| - | - | -175,000 | 54,000 | 411,000 | 965,000 | 970,000 | 1,151,000 | 1,242,000 | 1,358,000 | 2,152,000 | 2,859,000 | 3,535,000 | 3,476,000 | 3,521,000 | 3,786,000 | 3,886,000 | 3,179,000 | 2,729,000 | 1,730,000 |
保留盈餘
| -700,000 | -727,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
庫藏股票
| - | - | 13,916,000 | 13,778,000 | 13,557,000 | 13,409,000 | 13,128,000 | 12,871,000 | 12,590,000 | 12,412,000 | 12,074,000 | 11,851,000 | 11,648,000 | 11,484,000 | 11,186,000 | 10,990,000 | 10,521,000 | 9,965,000 | 9,645,000 | 9,336,000 |
其他權益
| - | - | 263,000 | 202,000 | -27,000 | 53,000 | 125,000 | 121,000 | 136,000 | 231,000 | 302,000 | 559,000 | 636,000 | 318,000 | 99,000 | 145,000 | -67,000 | -380,000 | -446,000 | -429,000 |