Oxford Industries OXM 服飾業

討論區

40.66

2.09

(-4.89%)

總資產
總負債
股東權益

單位：美金千元

科目	2025/Q3	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
總資產	1,284,095	1,324,396	1,339,706	1,289,805	1,223,133	1,172,522	1,156,976	1,097,844	1,162,156	1,149,858	1,194,230	1,188,665	1,140,317	957,202	947,017	957,642	932,803	931,749	900,982	865,634
流動資產	289,265	294,049	317,534	292,782	307,103	287,196	298,363	293,115	291,379	282,380	327,704	330,463	299,495	421,248	407,912	400,335	366,953	349,046	308,739	258,316
現金及約當現金	7,981	6,877	8,175	9,470	7,027	18,421	7,657	7,604	7,879	7,790	9,712	8,826	14,976	31,269	31,799	44,859	37,976	180,389	92,086	66,013
短期投資合計	-	-	-	-	-	-	-	-	-	-	-	-	-	154,754	134,327	164,890	150,036	-	-	-
應收帳款淨額	76,299	68,164	105,772	77,756	95,368	82,979	107,355	82,911	79,555	74,984	100,925	63,426	84,237	70,500	94,115	54,278	64,351	66,607	85,488	48,393
存貨	155,400	166,670	162,334	167,287	154,263	139,583	144,373	159,565	157,524	161,866	179,608	220,138	171,639	135,483	122,760	117,709	90,981	77,330	108,810	123,543
其他流動資產	49,585	52,338	41,253	38,269	50,445	46,213	38,978	43,035	46,421	37,740	37,459	38,073	28,643	29,242	24,911	18,599	23,609	24,720	22,355	20,367
非流動資產	994,830	1,030,347	1,022,172	-	-	885,326	858,613	804,729	870,777	867,478	866,526	858,202	840,822	535,954	539,105	557,307	565,850	582,703	592,243	607,318
長期投資合計	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
不動產、廠房及設備	689,305	674,783	653,956	637,126	572,883	541,080	513,010	459,071	435,085	429,456	426,700	418,274	410,469	330,104	332,738	347,547	357,180	369,597	379,200	393,507
商譽	25,562	27,407	27,403	27,383	27,416	27,309	27,185	27,190	124,230	123,079	122,056	120,498	116,268	23,861	23,870	23,869	23,909	23,897	23,930	23,910
無形資產	191,796	253,340	255,768	257,915	253,237	256,192	259,147	262,101	273,444	277,114	280,785	283,845	287,626	154,853	155,080	155,307	155,527	155,747	155,967	156,187
遞延費用	27,612	9,198	21,850	20,320	15,769	18,871	18,088	24,179	-	-	-	-	-	-	-	-	-	-	-	-
其他非流動資產	60,555	65,619	63,195	54,279	46,725	41,874	41,183	32,188	38,018	37,829	36,985	35,585	26,459	27,136	27,417	30,584	29,234	33,462	33,146	33,714
總負債	756,080	727,283	747,283	667,245	610,965	550,966	564,101	536,930	535,043	525,229	586,805	632,395	607,278	423,186	433,597	449,978	437,334	458,050	473,081	459,906
流動負債	217,461	248,238	240,755	248,275	216,587	226,924	225,585	240,644	212,512	232,561	242,046	269,639	230,395	222,640	226,417	226,166	207,172	220,184	225,090	196,252
應付帳款	160,371	184,717	176,636	189,564	150,317	160,070	160,219	176,068	147,288	164,885	174,781	195,774	168,046	169,521	171,775	164,894	148,885	161,661	164,864	135,366
短期借款	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
其他流動負債	57,090	63,521	64,119	58,711	66,270	66,854	65,366	64,576	65,224	67,676	67,265	73,865	62,349	53,119	54,642	61,272	58,287	58,523	60,226	60,886
非流動負債	538,619	479,045	506,528	-	-	324,042	338,516	296,286	322,531	292,668	344,759	362,756	376,883	200,546	207,180	223,812	230,162	237,866	247,991	263,654
長期負債	140,436	81,375	117,714	31,105	57,816	-	18,630	29,304	66,219	48,472	94,306	119,011	130,449	-	-	-	-	-	-	-
非控制權益	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
遞延收入	-	-	-	-	-	-	-	-	9,399	4,587	7,725	2,981	2,455	1,254	2,215	2,911	1,899	1,043	363	-
其他非流動負債	398,183	397,670	388,814	-	-	324,042	319,886	266,982	246,913	239,609	242,728	240,764	243,979	199,292	204,965	220,901	228,263	236,823	247,628	263,654
股東權益	528,015	597,113	592,423	622,560	612,168	621,556	592,875	560,914	627,113	624,629	607,425	556,270	533,039	534,016	513,420	507,664	495,469	473,699	427,901	405,728
普通股股本	14,877	14,867	14,875	15,707	15,701	15,695	15,634	15,629	15,625	15,630	15,780	15,774	15,815	15,960	16,284	16,805	16,891	16,895	16,894	16,889
資本公債	313,568	387,620	385,761	419,713	412,741	426,867	396,933	369,453	439,755	440,319	418,043	370,145	351,731	355,037	336,994	331,175	321,238	302,456	258,211	235,995
保留盈餘	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
庫藏股票	202,443	197,643	194,893	190,816	186,590	181,901	183,126	178,567	174,730	170,789	176,030	172,175	169,063	166,139	163,137	163,156	160,421	158,083	156,069	156,508
其他權益	-2,873	-3,017	-3,106	-3,676	-2,864	-2,907	-2,818	-2,735	-2,997	-2,109	-2,428	-1,824	-3,570	-3,120	-2,995	-3,472	-3,081	-3,735	-3,273	-3,664

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