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PCAR 派卡

112.16
0.8
(-0.71%)

派卡 PCAR 汽車製造

112.16
0.8
(-0.71%)
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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
44,201,200 44,094,800 42,724,700 43,418,900 43,281,800 41,176,600 40,373,600 40,823,400 38,039,500 36,867,700 34,826,400 33,275,500 30,623,600 30,588,700 30,586,100 29,301,700 27,909,900 29,012,200 28,503,400 28,260,000
流動資產
14,726,700 14,036,100 13,691,900 14,891,700 14,869,800 14,212,800 13,801,800 14,459,700 13,285,900 12,609,500 11,776,400 11,105,700 9,988,000 9,674,500 9,700,500 9,064,000 8,437,600 8,881,600 8,428,600 7,903,600
現金及約當現金
6,303,900 5,549,900 5,517,700 7,060,800 6,849,200 5,871,500 6,194,500 7,181,700 5,906,300 5,145,900 4,410,100 4,690,900 3,323,500 3,231,300 3,314,900 3,428,300 2,227,800 3,069,800 3,320,000 3,539,600
短期投資合計
2,946,500 2,913,700 2,826,500 2,778,800 2,510,700 2,145,500 1,831,400 1,822,600 1,743,100 1,690,500 1,638,900 1,614,200 1,544,200 1,559,200 1,515,200 1,559,400 1,549,400 1,434,600 1,421,100 1,429,000
應收帳款淨額
2,090,000 2,210,300 2,212,400 1,933,800 2,199,200 2,731,300 2,410,900 2,198,100 2,303,600 2,350,900 2,347,000 1,919,800 2,018,500 1,959,700 1,927,800 1,575,100 1,475,800 1,525,700 1,649,900 1,197,500
存貨
2,296,900 2,456,700 2,375,600 2,367,100 2,644,800 2,783,000 2,742,600 2,576,700 2,622,400 2,712,900 2,609,200 2,198,800 2,382,100 2,232,200 2,222,100 1,768,300 2,516,700 2,054,600 1,465,400 1,221,900
其他流動資產
1,089,400 905,500 759,700 751,200 665,900 681,500 622,400 680,600 710,500 709,300 771,200 682,000 719,700 692,100 720,500 732,900 667,900 796,900 572,200 515,600
非流動資產
29,474,500 30,058,700 - 28,527,200 - - 26,571,800 26,363,700 24,753,600 24,258,200 23,050,000 22,169,800 20,635,600 20,914,200 20,885,600 20,237,700 19,472,300 20,130,600 20,074,800 20,356,400
長期投資合計
20,014,800 20,193,000 19,611,300 19,314,300 19,294,300 18,112,700 17,873,100 17,571,700 16,260,400 15,664,300 14,541,700 13,791,900 12,549,200 12,649,200 12,563,900 11,920,800 11,402,400 11,899,300 11,739,600 11,820,700
不動產、廠房及設備
6,314,100 6,325,300 5,996,000 5,946,200 6,111,900 6,010,500 5,952,300 6,083,100 5,949,800 6,116,200 6,214,800 6,271,700 6,053,900 6,323,200 6,516,800 6,587,000 6,591,100 6,737,600 6,674,600 6,855,100
商譽
- - - - - - - - - - - - - - - - - - - -
無形資產
- - - - - - - - - - - - - - - - - - - -
遞延費用
- - - - - - - - - - - - - - - - - - - -
其他非流動資產
3,145,600 3,540,400 3,425,500 3,266,700 3,005,800 2,840,600 2,746,400 2,708,900 2,543,400 2,477,700 2,293,500 2,106,200 2,032,500 1,941,800 1,804,900 1,729,900 1,478,800 1,493,700 1,660,600 1,680,600
總負債
19,692,800 19,978,000 19,599,400 19,533,100 19,382,300 18,203,100 17,979,400 18,193,300 16,778,500 16,454,900 15,505,900 14,622,100 13,348,300 13,533,700 13,833,200 13,412,300 12,742,800 13,768,500 13,823,800 14,213,500
流動負債
6,011,800 6,175,100 6,813,400 7,110,200 6,658,100 6,361,300 6,097,400 6,602,200 6,093,300 5,665,000 4,727,700 4,431,700 4,088,300 3,967,500 4,399,300 3,927,500 3,596,800 4,033,700 3,664,800 3,905,400
應付帳款
933,400 1,074,300 1,126,000 1,106,400 1,161,500 1,109,500 1,182,600 992,300 1,074,100 1,028,000 868,900 826,800 792,700 697,000 636,700 624,500 591,200 623,800 621,900 561,000
短期借款
5,078,400 5,100,800 5,687,400 6,003,800 5,496,600 5,251,800 4,914,800 5,609,900 5,019,200 4,637,000 3,858,800 3,604,900 3,295,600 3,270,500 3,762,600 3,303,000 3,005,600 3,409,900 3,042,900 3,344,400
其他流動負債
- - - - - - - - - - - - - - - - - - - -
非流動負債
13,681,000 13,802,900 - 12,422,900 - - 11,882,000 11,591,100 10,685,200 10,789,900 10,778,200 10,190,400 9,260,000 9,566,200 9,433,900 9,484,800 9,146,000 9,734,800 10,159,000 10,308,100
長期負債
10,773,000 10,837,800 9,967,600 9,891,200 10,023,300 9,153,200 9,114,900 8,624,600 7,906,400 7,953,100 8,057,000 7,866,700 7,082,300 7,293,800 7,097,400 7,128,800 6,849,500 7,158,700 7,521,800 7,508,900
非控制權益
- - - - - - - - - - - - - - - - - - - -
遞延收入
663,900 654,300 583,200 577,400 627,100 611,000 646,900 702,000 645,400 686,100 645,500 624,400 587,700 581,500 620,200 590,400 549,500 754,600 775,700 854,600
其他非流動負債
2,244,100 2,310,800 - 1,954,300 - - 2,120,200 2,264,500 2,133,400 2,150,700 2,075,700 1,699,300 1,590,000 1,690,900 1,716,300 1,765,600 1,747,000 1,821,500 1,861,500 1,944,600
股東權益
19,368,600 18,942,600 18,022,100 17,506,900 18,663,600 17,702,900 16,871,900 15,878,800 16,023,100 15,079,300 13,882,000 13,167,100 12,893,500 12,518,000 12,143,300 11,437,400 11,330,400 11,183,800 10,717,700 10,390,000
普通股股本
525,600 525,500 525,000 524,400 524,300 524,300 524,100 523,300 523,100 522,800 522,600 522,000 347,800 347,700 347,700 347,300 347,200 347,200 347,200 346,600
資本公債
19,049,300 18,632,800 18,082,500 17,751,000 18,613,200 17,798,600 16,833,700 15,780,300 16,182,400 15,095,500 14,005,300 13,402,400 13,760,800 13,109,900 12,507,900 11,869,200 11,998,100 11,738,700 11,364,000 11,005,200
保留盈餘
-35,200 -35,000 -4,300 - -4,500 -4,000 -4,000 - -3,100 -3,000 -3,000 - -2,000 -1,900 -1,900 - -1,500 -1,400 -1,400 -
庫藏股票
398,200 389,000 382,000 344,800 336,000 329,200 318,300 269,100 258,300 241,800 230,300 196,100 180,000 174,000 167,300 142,000 131,800 128,900 124,300 88,500
其他權益
-569,300 -569,700 -963,100 -1,113,300 -805,400 -945,200 -800,200 -693,900 -937,600 -777,800 -873,200 -953,400 -1,393,100 -1,111,700 -877,700 -921,100 -1,145,200 -1,029,600 -1,116,400 -1,050,300

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