目前沒有任何討論
PEP 百事可樂
146.32
0.25
(-0.17%)
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
| 106,558,000 | 105,345,000 | 101,737,000 | 99,467,000 | 100,513,000 | 99,533,000 | 100,040,000 | 100,495,000 | 99,953,000 | 95,906,000 | 93,042,000 | 92,187,000 | 94,461,000 | 93,103,000 | 92,962,000 | 92,377,000 | 93,254,000 | 92,385,000 | 91,224,000 | 92,918,000 |
流動資產
| 28,722,000 | 28,210,000 | 26,288,000 | 25,826,000 | 26,852,000 | 25,703,000 | 26,005,000 | 26,950,000 | 28,649,000 | 24,954,000 | 22,427,000 | 21,539,000 | 23,543,000 | 22,633,000 | 22,342,000 | 21,783,000 | 23,710,000 | 21,597,000 | 21,196,000 | 23,001,000 |
現金及約當現金
| 8,126,000 | 7,631,000 | 8,268,000 | 8,505,000 | 7,308,000 | 6,353,000 | 8,047,000 | 9,711,000 | 10,017,000 | 6,116,000 | 4,770,000 | 4,954,000 | 6,415,000 | 5,405,000 | 6,561,000 | 5,596,000 | 6,506,000 | 5,449,000 | 5,661,000 | 8,185,000 |
短期投資合計
| 535,000 | 342,000 | 314,000 | 761,000 | 743,000 | 315,000 | 303,000 | 292,000 | 266,000 | 338,000 | 434,000 | 394,000 | 327,000 | 287,000 | 343,000 | 392,000 | 344,000 | 328,000 | 964,000 | 1,366,000 |
應收帳款淨額
| 12,634,000 | 12,390,000 | 10,800,000 | 10,333,000 | 12,088,000 | 11,942,000 | 10,938,000 | 10,815,000 | 11,782,000 | 11,456,000 | 10,469,000 | 10,163,000 | 10,739,000 | 10,498,000 | 9,424,000 | 8,680,000 | 9,545,000 | 9,722,000 | 8,885,000 | 8,404,000 |
存貨
| 6,093,000 | 6,487,000 | 5,660,000 | 5,306,000 | 5,644,000 | 5,887,000 | 5,569,000 | 5,334,000 | 5,558,000 | 5,969,000 | 5,697,000 | 5,222,000 | 5,019,000 | 5,287,000 | 4,762,000 | 4,347,000 | 4,364,000 | 5,006,000 | 4,556,000 | 4,172,000 |
其他流動資產
| 1,334,000 | 1,360,000 | 1,246,000 | 921,000 | 1,069,000 | 1,206,000 | 1,148,000 | 798,000 | 1,026,000 | 1,075,000 | 1,057,000 | 806,000 | 1,043,000 | 1,156,000 | 1,252,000 | 2,768,000 | 2,951,000 | 1,092,000 | 1,130,000 | 874,000 |
非流動資產
| 77,836,000 | 77,135,000 | - | 73,641,000 | 73,661,000 | - | 74,035,000 | 73,545,000 | 71,304,000 | 70,952,000 | 70,615,000 | 70,648,000 | 70,918,000 | 70,470,000 | 70,620,000 | 70,594,000 | 69,544,000 | 70,788,000 | 70,028,000 | 69,917,000 |
長期投資合計
| 2,084,000 | 2,061,000 | 1,996,000 | 1,985,000 | 2,645,000 | 2,674,000 | 2,734,000 | 2,714,000 | 2,955,000 | 3,038,000 | 3,123,000 | 3,073,000 | 3,224,000 | 3,519,000 | 3,595,000 | 2,627,000 | 2,791,000 | 2,774,000 | 2,777,000 | 2,792,000 |
不動產、廠房及設備
| 29,053,000 | 28,797,000 | 28,213,000 | 28,008,000 | 27,188,000 | 27,042,000 | 26,792,000 | 27,039,000 | 24,853,000 | 24,500,000 | 24,228,000 | 24,291,000 | 22,800,000 | 22,694,000 | 22,017,000 | 22,407,000 | 21,257,000 | 21,619,000 | 21,249,000 | 21,369,000 |
商譽
| 18,845,000 | 18,952,000 | 18,364,000 | 17,534,000 | 17,709,000 | 17,648,000 | 17,646,000 | 17,728,000 | 17,892,000 | 17,997,000 | 18,089,000 | 18,202,000 | 18,388,000 | 18,547,000 | 18,112,000 | 18,381,000 | 18,531,000 | 18,893,000 | 18,779,000 | 18,757,000 |
無形資產
| 14,852,000 | 15,523,000 | 15,363,000 | 14,801,000 | 14,857,000 | 14,826,000 | 14,853,000 | 14,929,000 | 15,501,000 | 15,562,000 | 15,523,000 | 15,586,000 | 17,152,000 | 17,091,000 | 18,100,000 | 18,665,000 | 18,875,000 | 19,424,000 | 19,331,000 | 19,315,000 |
遞延費用
| 4,341,000 | 4,293,000 | 4,350,000 | 4,362,000 | 4,321,000 | 4,465,000 | 4,444,000 | 4,474,000 | 4,165,000 | 4,186,000 | 4,211,000 | 4,204,000 | 4,324,000 | 4,345,000 | 4,301,000 | 4,310,000 | 4,357,000 | 4,370,000 | 4,370,000 | 4,372,000 |
其他非流動資產
| 8,661,000 | 7,509,000 | 7,163,000 | 6,951,000 | 6,941,000 | 7,175,000 | 7,566,000 | 6,661,000 | 5,938,000 | 5,669,000 | 5,441,000 | 5,292,000 | 5,030,000 | 4,274,000 | 4,495,000 | 4,204,000 | 3,733,000 | 3,708,000 | 3,522,000 | 3,312,000 |
總負債
| 87,170,000 | 86,927,000 | 83,348,000 | 81,426,000 | 81,060,000 | 80,087,000 | 80,993,000 | 81,992,000 | 81,147,000 | 78,221,000 | 76,000,000 | 75,038,000 | 75,484,000 | 74,550,000 | 74,760,000 | 76,334,000 | 77,382,000 | 77,086,000 | 77,277,000 | 79,464,000 |
流動負債
| 31,499,000 | 36,396,000 | 31,511,000 | 31,536,000 | 30,315,000 | 31,148,000 | 30,234,000 | 31,647,000 | 32,660,000 | 29,618,000 | 25,837,000 | 26,785,000 | 25,653,000 | 27,223,000 | 25,824,000 | 26,220,000 | 25,077,000 | 23,623,000 | 22,693,000 | 23,372,000 |
應付帳款
| 24,763,000 | 24,340,000 | 22,412,000 | 24,454,000 | 23,791,000 | 22,859,000 | 22,073,000 | 25,137,000 | 23,723,000 | 22,005,000 | 21,556,000 | 23,371,000 | 22,544,000 | 21,191,000 | 20,365,000 | 21,159,000 | 20,060,000 | 19,359,000 | 18,019,000 | 19,592,000 |
短期借款
| 6,736,000 | 12,056,000 | 9,099,000 | 7,082,000 | 6,524,000 | 8,289,000 | 8,161,000 | 6,510,000 | 8,937,000 | 7,613,000 | 4,281,000 | 3,414,000 | 3,109,000 | 6,032,000 | 5,459,000 | 4,308,000 | 4,234,000 | 4,264,000 | 4,674,000 | 3,780,000 |
其他流動負債
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 753,000 | 783,000 | - | - | - |
非流動負債
| 55,671,000 | 50,531,000 | - | 49,890,000 | 50,745,000 | - | 50,759,000 | 50,345,000 | 48,487,000 | 48,603,000 | 50,163,000 | 48,253,000 | 49,831,000 | 47,327,000 | 48,936,000 | 50,114,000 | 52,305,000 | 53,463,000 | 54,584,000 | 56,092,000 |
長期負債
| 44,113,000 | 39,328,000 | 39,419,000 | 37,224,000 | 38,490,000 | 36,638,000 | 37,707,000 | 37,595,000 | 35,837,000 | 36,008,000 | 37,486,000 | 35,657,000 | 36,136,000 | 33,247,000 | 34,590,000 | 36,026,000 | 37,023,000 | 38,034,000 | 38,991,000 | 40,370,000 |
非控制權益
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
遞延收入
| 3,474,000 | 3,102,000 | 3,541,000 | 3,484,000 | 3,684,000 | 3,908,000 | 4,087,000 | 3,895,000 | 4,047,000 | 4,113,000 | 4,039,000 | 4,133,000 | 4,724,000 | 4,838,000 | 5,072,000 | 4,826,000 | 4,529,000 | 4,625,000 | 4,491,000 | 4,284,000 |
其他非流動負債
| 8,084,000 | 8,101,000 | - | 9,182,000 | 8,571,000 | - | 8,965,000 | 8,855,000 | 8,603,000 | 8,482,000 | 8,638,000 | 8,463,000 | 8,971,000 | 9,242,000 | 9,274,000 | 9,262,000 | 10,753,000 | 10,804,000 | 11,102,000 | 11,438,000 |
股東權益
| 19,388,000 | 18,418,000 | 18,389,000 | 18,041,000 | 19,453,000 | 19,446,000 | 19,047,000 | 18,503,000 | 18,806,000 | 17,685,000 | 17,042,000 | 17,149,000 | 18,977,000 | 18,553,000 | 18,202,000 | 16,043,000 | 15,872,000 | 15,299,000 | 13,947,000 | 13,454,000 |
普通股股本
| 23,000 | 23,000 | 23,000 | 23,000 | 23,000 | 23,000 | 23,000 | 23,000 | 23,000 | 23,000 | 23,000 | 23,000 | 23,000 | 23,000 | 23,000 | 23,000 | 23,000 | 23,000 | 23,000 | 23,000 |
資本公債
| 72,197,000 | 71,547,000 | 72,238,000 | 72,266,000 | 72,607,000 | 71,545,000 | 70,331,000 | 70,035,000 | 70,479,000 | 69,135,000 | 68,142,000 | 67,800,000 | 68,872,000 | 67,763,000 | 67,934,000 | 65,165,000 | 65,336,000 | 64,605,000 | 63,740,000 | 63,443,000 |
保留盈餘
| -41,609,000 | -41,361,000 | -41,068,000 | -41,021,000 | -40,806,000 | -40,539,000 | -40,260,000 | -40,282,000 | -40,056,000 | -39,775,000 | -39,518,000 | -39,506,000 | -39,211,000 | -38,787,000 | -38,305,000 | -38,248,000 | -38,286,000 | -38,333,000 | -38,370,000 | -38,446,000 |
庫藏股票
| 4,374,000 | 4,299,000 | 4,274,000 | 4,385,000 | 4,281,000 | 4,203,000 | 4,132,000 | 4,261,000 | 4,154,000 | 4,082,000 | 3,996,000 | 4,134,000 | 4,036,000 | 3,970,000 | 3,893,000 | 4,001,000 | 3,924,000 | 3,863,000 | 3,800,000 | 3,910,000 |
其他權益
| -15,597,000 | -16,090,000 | -17,078,000 | -17,612,000 | -16,652,000 | -15,786,000 | -15,179,000 | -15,534,000 | -15,794,000 | -15,780,000 | -15,601,000 | -15,302,000 | -14,743,000 | -14,416,000 | -15,343,000 | -14,898,000 | -15,125,000 | -14,859,000 | -15,246,000 | -15,476,000 |