PotlatchDeltic PCH 不動產投資信託

討論區

44.34

0.04

(+0.09%)

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	3,173,539	3,184,703	3,255,191	3,305,443	3,307,104	3,379,051	3,408,939	3,431,256	3,548,278	3,522,351	3,499,770	3,550,555	3,724,788	2,871,919	2,733,616	2,535,215	2,717,867	2,682,798	2,563,629	2,381,065
流動資產	255,811	258,854	294,847	299,130	321,198	356,929	369,698	376,933	472,704	492,668	466,084	471,535	625,377	651,226	600,623	421,178	714,878	666,273	507,574	357,118
現金及約當現金	88,773	95,277	147,477	151,551	161,131	199,723	180,150	230,118	302,799	331,225	325,632	343,809	484,018	511,157	470,918	296,151	592,767	512,030	382,032	252,340
短期投資合計	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
應收帳款淨額	34,718	33,799	28,328	23,358	29,550	29,977	27,132	21,892	30,762	32,903	29,565	22,813	37,224	43,989	40,094	31,028	27,789	56,694	41,920	26,606
存貨	91,203	87,037	81,285	82,926	79,894	80,097	77,572	78,665	82,537	70,663	66,189	67,958	62,584	64,247	67,673	72,369	69,862	73,074	62,663	62,036
其他流動資產	41,117	42,741	37,757	41,295	50,623	47,132	84,844	46,258	56,606	57,877	44,698	36,955	41,551	31,833	21,938	21,630	24,460	24,475	20,959	16,136
非流動資產	2,917,728	2,925,849	2,960,344	3,006,313	-	3,022,122	3,039,241	3,054,323	3,075,574	3,029,683	3,033,686	3,079,020	3,099,411	2,220,693	2,132,993	2,114,037	2,002,989	2,016,525	2,056,055	2,023,947
長期投資合計	51,221	53,642	52,537	50,809	51,769	55,298	55,524	56,321	55,928	55,059	54,945	55,490	57,458	60,143	61,562	65,604	65,048	66,553	69,057	72,355
不動產、廠房及設備	396,509	396,167	402,003	408,913	395,908	377,060	375,891	372,832	334,350	306,978	312,791	318,184	319,232	314,840	297,710	292,320	286,034	291,550	291,483	288,544
商譽	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
無形資產	12,568	12,971	13,416	13,861	14,306	14,751	15,196	15,640	16,085	16,530	16,975	17,420	17,906	15,101	15,296	15,491	15,685	15,880	16,075	16,270
遞延費用	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
其他非流動資產	2,457,430	2,463,069	2,492,388	2,532,730	2,523,923	2,575,013	2,592,630	2,609,530	2,669,211	2,651,116	2,648,975	2,687,926	2,704,815	1,830,609	1,758,425	1,740,622	1,636,222	1,642,542	1,679,440	1,646,778
總負債	1,266,139	1,262,776	1,245,298	1,267,773	1,255,079	1,266,452	1,255,667	1,260,158	1,309,181	1,289,182	1,271,507	1,287,402	1,319,369	1,028,368	1,021,418	1,009,082	1,057,761	1,071,009	1,086,080	1,076,112
流動負債	130,204	229,050	206,042	200,278	259,938	275,704	260,886	262,533	160,256	141,009	123,179	139,766	156,596	155,166	146,565	126,179	137,389	147,027	164,408	139,834
應付帳款	102,709	101,667	78,831	100,726	94,825	100,012	85,232	86,918	120,260	101,019	83,194	99,787	116,600	115,177	106,582	83,202	94,393	104,036	121,423	99,853
短期借款	27,495	127,383	127,211	99,552	165,113	175,692	175,654	175,615	39,996	39,990	39,985	39,979	39,996	39,989	39,983	42,977	42,996	42,991	42,985	39,981
其他流動負債	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
非流動負債	1,135,935	1,033,726	1,039,256	1,067,495	-	990,748	994,781	997,625	1,148,925	1,148,173	1,148,328	1,147,636	1,162,773	873,202	874,853	882,903	920,372	923,982	921,672	936,278
長期負債	1,007,594	907,786	907,706	935,100	869,486	858,617	858,365	858,113	993,562	993,275	992,988	992,701	992,507	715,748	715,499	715,279	715,122	714,870	714,619	717,366
非控制權益	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
遞延收入	18,793	16,729	20,492	21,123	23,936	27,680	32,546	36,641	38,419	39,624	41,756	41,790	38,469	40,725	37,642	34,874	26,247	22,191	24,298	17,740
其他非流動負債	109,548	109,211	111,058	111,272	-	104,451	103,870	102,871	116,944	115,274	113,584	113,145	131,797	116,729	121,712	132,750	179,003	186,921	182,755	201,172
股東權益	1,907,400	1,921,927	2,009,893	2,037,670	2,052,025	2,112,599	2,153,272	2,171,098	2,239,097	2,233,169	2,228,263	2,263,153	2,405,419	1,843,551	1,712,198	1,526,133	1,660,106	1,611,789	1,477,549	1,304,953
普通股股本	77,291	77,286	78,695	78,684	78,862	78,902	79,508	79,365	79,628	79,911	79,916	79,683	80,777	69,280	69,372	69,064	67,100	67,045	67,042	66,876
資本公債	-575,134	-566,125	-484,120	-470,331	-432,589	-397,967	-351,463	-315,291	-267,725	-242,896	-228,766	-208,979	-52,089	-62,074	-147,632	-280,910	-13,561	-51,670	-211,985	-315,510
保留盈餘	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
庫藏股票	2,324,498	2,321,235	2,317,934	2,315,176	2,312,586	2,309,555	2,306,499	2,303,992	2,301,301	2,298,593	2,296,927	2,294,797	2,292,130	1,785,383	1,782,940	1,781,217	1,679,332	1,678,661	1,676,421	1,674,576
其他權益	80,745	89,531	97,384	114,141	93,166	122,109	118,728	103,032	125,893	97,561	80,186	97,652	84,601	50,962	7,518	-43,238	-72,765	-82,247	-53,929	-120,989

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