諾和諾德 NVO
單位：USD
62.63
1.33
(2.17%)
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
總資產
| 465,795,000 | 397,441,000 | 369,383,000 | 298,921,000 | 314,486,000 | 300,101,000 | 280,753,000 | 250,025,000 | 241,257,000 | 242,836,000 | 218,928,000 | 197,136,000 | 194,508,000 | 174,084,000 | 158,095,000 | 141,387,000 | 144,922,000 | 139,947,000 | 136,121,000 |
流動資產
| 160,897,000 | 195,160,000 | 177,500,000 | 116,421,000 | 139,646,000 | 142,199,000 | 137,551,000 | 113,943,000 | 108,194,000 | 119,482,000 | 102,979,000 | 86,537,000 | 85,595,000 | 91,213,000 | 77,146,000 | 61,389,000 | 65,809,000 | 73,667,000 | 73,579,000 |
現金及約當現金
| 15,655,000 | 57,018,000 | 52,821,000 | 6,324,000 | 14,392,000 | 30,144,000 | 21,574,000 | 14,936,000 | 12,653,000 | 28,465,000 | 22,758,000 | 13,394,000 | 10,720,000 | 29,493,000 | 24,229,000 | 5,683,000 | 12,757,000 | 25,480,000 | 24,874,000 |
短期投資合計
| 10,653,000 | 17,863,000 | 9,833,000 | 2,979,000 | 15,838,000 | 17,451,000 | 14,834,000 | 12,835,000 | 10,921,000 | 9,008,000 | 8,279,000 | 6,752,000 | 6,765,000 | 5,897,000 | 2,987,000 | 1,983,000 | - | - | - |
應收帳款淨額
| 87,414,000 | 79,629,000 | 76,130,000 | 71,750,000 | 75,261,000 | 61,964,000 | 70,521,000 | 57,921,000 | 57,505,000 | 53,510,000 | 46,639,000 | 44,166,000 | 46,799,000 | 35,452,000 | 30,223,000 | 33,917,000 | 32,184,000 | 28,394,000 | 30,146,000 |
存貨
| 40,849,000 | 37,944,000 | 36,356,000 | 33,600,000 | 31,811,000 | 29,534,000 | 28,020,000 | 25,615,000 | 24,388,000 | 23,222,000 | 21,706,000 | 20,289,000 | 19,621,000 | 18,899,000 | 18,822,000 | 18,653,000 | 18,536,000 | 18,105,000 | 17,809,000 |
其他流動資產
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
非流動資產
| 304,898,000 | 202,281,000 | 191,883,000 | 182,500,000 | 174,840,000 | 157,902,000 | 143,202,000 | 136,082,000 | 133,063,000 | 123,354,000 | 115,949,000 | 110,599,000 | 108,913,000 | 82,871,000 | 80,949,000 | 79,998,000 | 79,113,000 | 66,280,000 | 62,542,000 |
長期投資合計
| 2,677,000 | 2,047,000 | 1,659,000 | 1,651,000 | 1,663,000 | 1,471,000 | 1,479,000 | 1,211,000 | 1,343,000 | 1,239,000 | 1,242,000 | 1,279,000 | 1,441,000 | 1,778,000 | 1,839,000 | 1,749,000 | 1,648,000 | 1,633,000 | 1,850,000 |
不動產、廠房及設備
| 162,488,000 | 119,832,000 | 109,980,000 | 98,230,000 | 90,961,000 | 81,461,000 | 75,024,000 | 70,014,000 | 66,671,000 | 63,641,000 | 59,556,000 | 56,399,000 | 55,362,000 | 52,863,000 | 52,076,000 | 51,429,000 | 50,269,000 | 49,925,000 | 50,502,000 |
商譽
| 20,064,000 | - | - | - | 4,464,000 | - | - | - | 4,615,000 | - | - | - | 4,346,000 | - | - | - | - | - | - |
無形資產
| 91,026,000 | - | - | - | 55,942,000 | - | - | - | 46,324,000 | - | - | - | 38,825,000 | - | - | - | 20,657,000 | - | - |
遞延費用
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
其他非流動資產
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
總負債
| 322,309,000 | 276,919,000 | 256,861,000 | 200,010,000 | 207,925,000 | 207,110,000 | 190,280,000 | 170,151,000 | 157,771,000 | 166,156,000 | 144,476,000 | 130,586,000 | 123,762,000 | 107,972,000 | 92,536,000 | 82,891,000 | 81,597,000 | 80,374,000 | 76,067,000 |
流動負債
| 217,528,000 | 208,358,000 | 187,909,000 | 165,606,000 | 169,655,000 | 172,552,000 | 156,618,000 | 131,961,000 | 120,940,000 | 130,257,000 | 109,655,000 | 95,602,000 | 99,516,000 | 88,328,000 | 72,798,000 | 72,384,000 | 70,273,000 | 70,948,000 | 67,284,000 |
應付帳款
| 28,846,000 | 24,079,000 | 29,759,000 | 13,006,000 | 25,606,000 | 20,106,000 | 17,788,000 | 10,050,000 | 15,587,000 | 8,310,000 | 14,654,000 | 6,679,000 | 8,870,000 | 8,877,000 | 7,616,000 | 6,800,000 | 5,717,000 | 6,123,000 | 8,961,000 |
短期借款
| 13,113,000 | 5,520,000 | 5,452,000 | 10,164,000 | 6,478,000 | 6,613,000 | 6,289,000 | 1,251,000 | 1,466,000 | 1,833,000 | 1,256,000 | 1,396,000 | 13,684,000 | 1,350,000 | 1,301,000 | 6,823,000 | 7,459,000 | 1,468,000 | 1,408,000 |
其他流動負債
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
非流動負債
| 104,781,000 | 68,561,000 | 68,952,000 | 34,404,000 | 38,270,000 | 34,558,000 | 33,662,000 | 38,190,000 | 36,831,000 | 35,899,000 | 34,821,000 | 34,984,000 | 24,246,000 | 19,644,000 | 19,738,000 | 10,507,000 | 11,324,000 | 9,426,000 | 8,783,000 |
長期負債
| 84,246,000 | 51,452,000 | 51,608,000 | 16,764,000 | 15,976,000 | 19,924,000 | 19,415,000 | 24,267,000 | 20,775,000 | 24,136,000 | 24,178,000 | 24,084,000 | 9,654,000 | 12,398,000 | 12,463,000 | 2,832,000 | - | 2,636,000 | 2,735,000 |
非控制權益
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
遞延收入
| 5,426,000 | 8,655,000 | 9,037,000 | 9,664,000 | 10,162,000 | 7,885,000 | 7,627,000 | 7,875,000 | 7,061,000 | 5,640,000 | 5,217,000 | 5,305,000 | 5,271,000 | 1,643,000 | 1,818,000 | 1,963,000 | 2,502,000 | 991,000 | 238,000 |
其他非流動負債
| 23,000 | 16,000 | 16,000 | 15,000 | 189,000 | 199,000 | 193,000 | 322,000 | 100,000 | 240,000 | 167,000 | 257,000 | 360,000 | - | - | - | - | - | - |
股東權益
| 143,486,000 | 120,522,000 | 112,522,000 | 98,911,000 | 106,561,000 | 92,991,000 | 90,473,000 | 79,874,000 | 83,486,000 | 76,680,000 | 74,452,000 | 66,550,000 | 70,746,000 | 66,112,000 | 65,559,000 | 58,496,000 | 63,325,000 | 59,573,000 | 60,054,000 |
普通股股本
| 446,000 | 446,000 | 446,000 | 451,000 | 451,000 | 451,000 | 451,000 | 456,000 | 456,000 | 456,000 | 456,000 | 462,000 | 462,000 | 462,000 | 462,000 | 470,000 | 470,000 | 470,000 | 470,000 |
資本公債
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
保留盈餘
| 144,448,000 | 121,670,000 | 112,150,000 | 99,050,000 | 104,839,000 | 91,735,000 | 88,118,000 | 77,070,000 | 80,587,000 | 73,673,000 | 73,166,000 | 66,612,000 | 72,004,000 | 67,914,000 | 67,179,000 | 60,297,000 | 63,774,000 | 59,850,000 | 60,014,000 |
庫藏股票
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
其他權益
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
