桑普拉能源 SRE 石油及天然氣輸送

討論區

85.75

0.23

(-0.27%)

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	106,919,000	99,907,000	99,010,000	96,155,000	93,748,000	90,473,000	89,604,000	87,181,000	85,735,000	82,727,000	80,549,000	78,574,000	75,563,000	75,582,000	74,922,000	72,045,000	70,472,000	68,608,000	67,821,000	66,623,000
流動資產	31,726,000	4,169,000	5,665,000	5,285,000	5,099,000	4,378,000	5,640,000	5,470,000	5,310,000	4,847,000	5,204,000	5,912,000	4,465,000	5,902,000	6,501,000	4,375,000	4,593,000	3,760,000	4,200,000	4,511,000
現金及約當現金	7,000	180,000	1,759,000	1,586,000	582,000	244,000	727,000	285,000	1,387,000	1,151,000	619,000	410,000	734,000	2,034,000	2,533,000	578,000	904,000	368,000	763,000	982,000
短期投資合計	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
應收帳款淨額	1,688,000	2,196,000	2,620,000	2,483,000	2,304,000	2,095,000	2,752,000	2,837,000	2,551,000	2,559,000	3,232,000	3,487,000	2,330,000	2,881,000	3,005,000	2,571,000	2,009,000	1,939,000	2,092,000	2,114,000
存貨	565,000	625,000	568,000	559,000	519,000	467,000	458,000	482,000	451,000	383,000	315,000	403,000	506,000	377,000	352,000	389,000	371,000	339,000	274,000	308,000
其他流動資產	29,466,000	1,168,000	718,000	657,000	1,694,000	1,572,000	1,703,000	1,866,000	921,000	754,000	1,038,000	1,612,000	895,000	610,000	611,000	837,000	1,309,000	1,114,000	1,071,000	1,107,000
非流動資產	75,193,000	95,738,000	93,345,000	-	88,649,000	-	83,964,000	81,711,000	80,425,000	77,880,000	75,345,000	72,662,000	71,098,000	69,680,000	68,421,000	67,670,000	65,879,000	64,848,000	63,621,000	62,112,000
長期投資合計	18,079,000	19,869,000	19,240,000	18,812,000	18,586,000	18,203,000	17,773,000	17,486,000	17,287,000	16,969,000	16,684,000	16,570,000	16,312,000	16,359,000	16,099,000	16,484,000	16,062,000	16,191,000	16,175,000	16,075,000
不動產、廠房及設備	48,351,000	64,802,000	63,041,000	61,437,000	59,275,000	57,684,000	56,318,000	54,960,000	53,172,000	51,478,000	49,805,000	47,782,000	46,439,000	45,402,000	44,602,000	43,894,000	42,758,000	41,916,000	40,981,000	40,003,000
商譽	-	1,602,000	1,602,000	1,602,000	1,602,000	1,602,000	1,602,000	1,602,000	1,602,000	1,602,000	1,602,000	1,602,000	1,602,000	1,602,000	1,602,000	1,602,000	1,602,000	1,602,000	1,602,000	1,602,000
無形資產	-	279,000	286,000	292,000	299,000	305,000	311,000	318,000	324,000	331,000	337,000	344,000	350,000	357,000	363,000	370,000	376,000	382,000	397,000	202,000
遞延費用	19,000	159,000	194,000	172,000	144,000	134,000	134,000	129,000	155,000	149,000	148,000	135,000	133,000	138,000	148,000	151,000	151,000	167,000	132,000	136,000
其他非流動資產	8,744,000	9,027,000	8,982,000	8,555,000	8,743,000	8,167,000	7,826,000	7,216,000	7,885,000	7,351,000	6,769,000	6,229,000	6,262,000	5,822,000	5,607,000	5,169,000	4,930,000	4,590,000	4,334,000	4,094,000
總負債	73,814,000	68,190,000	67,347,000	64,913,000	64,025,000	60,974,000	60,449,000	58,486,000	57,477,000	54,871,000	52,862,000	51,439,000	48,513,000	48,721,000	48,788,000	46,044,000	45,898,000	43,137,000	43,802,000	43,230,000
流動負債	19,988,000	8,607,000	9,934,000	9,676,000	9,843,000	9,540,000	9,064,000	10,090,000	8,765,000	8,451,000	9,630,000	9,899,000	7,836,000	7,550,000	9,000,000	10,035,000	12,944,000	7,312,000	6,875,000	6,839,000
應付帳款	2,933,000	3,519,000	3,462,000	3,777,000	3,550,000	3,129,000	3,302,000	3,657,000	3,688,000	3,044,000	3,457,000	3,374,000	3,265,000	2,762,000	2,449,000	2,891,000	2,667,000	2,454,000	2,405,000	2,555,000
短期借款	3,708,000	3,654,000	4,444,000	4,290,000	3,399,000	3,908,000	2,252,000	3,317,000	2,951,000	3,436,000	4,257,000	4,371,000	2,755,000	1,258,000	2,479,000	3,577,000	6,062,000	2,773,000	2,322,000	2,425,000
其他流動負債	12,447,000	1,434,000	2,028,000	1,609,000	2,894,000	2,503,000	3,510,000	3,116,000	2,126,000	1,971,000	1,916,000	2,154,000	1,816,000	3,530,000	4,072,000	3,567,000	4,215,000	2,085,000	2,148,000	1,859,000
非流動負債	55,779,000	59,603,000	57,433,000	-	54,202,000	-	51,405,000	48,416,000	48,732,000	46,440,000	43,252,000	41,560,000	40,697,000	41,191,000	39,808,000	36,029,000	32,974,000	35,845,000	36,947,000	36,411,000
長期負債	28,985,000	34,936,000	33,286,000	31,558,000	30,964,000	28,966,000	29,519,000	27,759,000	27,703,000	27,521,000	25,206,000	24,548,000	23,830,000	24,661,000	24,416,000	21,068,000	20,042,000	22,090,000	22,023,000	21,781,000
非控制權益	1,953,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000
遞延收入	8,845,000	8,913,000	8,692,000	8,553,000	8,014,000	7,859,000	7,935,000	7,583,000	7,403,000	7,342,000	7,190,000	6,708,000	6,398,000	6,204,000	5,866,000	5,544,000	4,863,000	5,340,000	5,208,000	4,990,000
其他非流動負債	15,996,000	15,734,000	15,435,000	-	15,204,000	-	13,931,000	13,054,000	13,606,000	11,557,000	10,836,000	10,284,000	10,449,000	10,306,000	9,506,000	9,397,000	8,049,000	8,395,000	9,696,000	9,620,000
股東權益	31,152,000	31,697,000	31,643,000	31,222,000	29,703,000	29,479,000	29,135,000	28,675,000	28,238,000	27,836,000	27,667,000	27,115,000	27,030,000	26,841,000	26,114,000	25,981,000	24,554,000	25,451,000	23,999,000	23,373,000
普通股股本	14,203,000	13,518,000	13,484,000	13,520,000	12,292,000	12,250,000	12,209,000	12,204,000	12,038,000	12,044,000	12,164,000	12,160,000	12,138,000	12,121,000	11,656,000	11,862,000	10,791,000	10,150,000	8,730,000	7,053,000
資本公債	17,161,000	17,505,000	17,465,000	16,979,000	16,707,000	16,461,000	16,141,000	15,732,000	15,371,000	15,024,000	14,796,000	14,201,000	14,123,000	13,998,000	13,798,000	13,548,000	13,292,000	14,291,000	14,214,000	13,673,000
保留盈餘	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
庫藏股票	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
其他權益	-212,000	-215,000	-195,000	-166,000	-185,000	-121,000	-104,000	-150,000	-60,000	-121,000	-182,000	-135,000	-120,000	-167,000	-229,000	-318,000	-418,000	-444,000	-399,000	-500,000

目前沒有任何討論