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SWK 史丹利百得

84.61
0.21
(+0.25%)

史丹利百得 SWK 多元化製造

84.61
0.21
(+0.25%)
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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
21,753,900 22,492,600 22,496,200 21,848,900 22,481,800 22,454,200 23,853,900 23,663,800 24,097,100 24,933,200 25,071,700 24,963,300 25,523,900 29,361,400 29,358,700 28,180,000 24,326,600 23,962,900 23,876,000 23,566,300
流動資產
6,500,600 6,877,800 7,009,100 6,377,700 6,830,900 6,785,000 7,420,800 7,017,300 7,379,100 7,839,700 8,135,700 7,974,700 8,804,600 9,972,800 9,736,200 8,526,400 6,876,400 6,555,700 6,523,000 6,036,000
現金及約當現金
268,300 311,800 344,800 290,500 298,700 318,500 476,600 449,400 347,800 391,400 387,600 395,600 408,700 282,300 165,800 142,300 292,700 440,400 949,200 1,381,000
短期投資合計
- - - - - - - - - - - - - - - - - - - -
應收帳款淨額
1,419,600 1,542,400 1,566,000 1,153,700 1,503,100 1,512,100 1,708,900 1,302,000 1,623,300 1,706,700 1,607,900 1,231,000 1,503,200 1,592,100 1,842,000 1,560,800 1,989,000 1,994,700 1,994,800 1,512,200
存貨
4,442,600 4,639,000 4,707,100 4,536,400 4,630,000 4,562,400 4,693,300 4,738,600 4,977,700 5,282,900 5,659,500 5,861,100 6,347,200 6,635,500 6,267,700 5,446,800 4,134,400 3,679,500 3,137,400 2,737,400
其他流動資產
370,100 384,600 391,200 397,100 399,100 392,000 542,000 527,300 430,300 458,700 480,700 487,000 545,500 1,462,900 1,460,700 1,376,500 460,300 441,100 441,600 405,400
非流動資產
15,253,300 15,614,800 - 15,471,200 15,650,900 - 16,433,100 16,646,500 16,718,000 17,093,500 16,936,000 16,988,600 16,719,300 19,388,600 19,622,500 19,653,600 17,450,200 17,407,200 17,353,000 17,530,300
長期投資合計
- - - - - - - - - - - - - - - - - - - -
不動產、廠房及設備
1,970,700 2,026,000 2,010,000 2,034,300 2,063,000 2,078,700 2,807,100 2,886,700 2,200,700 2,245,700 2,307,100 2,353,100 2,305,600 4,874,800 4,994,100 4,767,300 2,051,300 2,038,400 2,016,500 2,053,800
商譽
8,027,000 8,057,500 7,950,800 7,905,500 8,004,400 7,942,100 7,954,700 7,995,900 8,467,400 8,509,800 8,516,200 8,502,700 8,354,600 8,459,100 8,597,000 8,784,200 9,944,100 9,989,300 9,975,100 10,038,100
無形資產
3,530,500 3,677,500 3,698,400 3,730,900 3,787,100 3,859,600 3,903,100 3,949,600 4,201,700 4,380,500 4,430,600 4,474,800 4,506,300 4,572,700 4,640,300 4,699,500 3,892,900 3,945,400 3,990,100 4,055,400
遞延費用
- - - - - - - - - - - - - - - - - - - -
其他非流動資產
1,725,100 1,853,800 1,827,900 1,800,500 1,796,400 1,788,800 1,768,200 1,814,300 1,848,200 1,957,500 1,682,100 1,658,000 1,552,800 1,482,000 1,391,100 1,402,600 1,561,900 1,434,100 1,371,300 1,383,000
總負債
12,776,600 13,429,600 13,654,600 13,129,000 13,622,600 13,732,300 14,977,500 14,607,700 14,769,800 15,399,400 15,581,400 15,251,200 15,977,300 20,281,600 20,005,900 16,589,500 13,010,300 12,878,900 12,474,200 12,506,700
流動負債
5,862,500 6,592,100 6,348,700 4,916,900 5,292,300 5,342,800 6,829,400 5,883,200 5,663,300 6,139,600 6,239,300 6,569,200 7,607,000 11,760,700 10,955,000 8,767,400 5,580,800 5,402,500 4,578,400 4,558,300
應付帳款
3,952,700 4,672,700 4,364,100 4,416,500 4,404,700 4,350,300 4,544,000 4,763,200 4,162,000 4,354,500 4,409,300 4,465,100 5,036,600 5,443,000 5,403,900 6,136,700 5,428,600 5,399,900 4,577,600 4,556,800
短期借款
1,909,800 1,919,400 1,984,600 500,400 887,600 992,500 2,240,400 1,075,900 1,501,300 1,785,100 1,830,000 2,104,100 2,570,400 5,834,200 5,087,600 2,242,400 152,200 2,600 800 1,500
其他流動負債
- - - - - - 45,000 44,100 - - - - - 483,500 463,500 388,300 - - - -
非流動負債
6,914,100 6,837,500 - 8,212,100 8,330,300 - 8,148,100 8,724,500 9,106,500 9,259,800 9,342,100 8,682,000 8,370,300 8,520,900 9,050,900 7,822,100 7,429,500 7,476,400 7,895,800 7,948,400
長期負債
4,702,800 4,757,800 4,755,200 5,602,600 5,604,100 5,602,400 5,602,100 6,101,000 6,099,200 6,099,900 6,101,100 5,352,900 5,350,500 5,351,800 5,355,500 4,353,600 4,246,900 4,246,200 4,245,700 4,245,400
非控制權益
- - - - - - - - - - - - - - - - - - - -
遞延收入
49,300 95,200 138,700 165,300 207,900 240,200 293,500 333,200 464,800 589,100 625,700 709,200 674,300 625,900 662,800 711,200 560,700 550,600 576,300 568,000
其他非流動負債
2,162,000 1,984,500 - 2,444,200 2,518,300 - 2,252,500 2,290,300 2,542,500 2,570,800 2,615,300 2,619,900 2,345,500 2,543,200 3,032,600 2,757,300 2,621,900 2,679,600 3,073,800 3,135,000
股東權益
8,977,300 9,063,000 8,841,600 8,719,900 8,859,200 8,721,900 8,876,400 9,056,100 9,327,300 9,533,800 9,490,300 9,712,100 9,546,600 9,079,800 9,352,800 11,590,500 11,316,300 11,084,000 11,401,800 11,059,600
普通股股本
442,300 442,300 442,300 442,300 442,300 442,300 442,300 442,300 442,300 442,300 442,300 442,300 442,300 442,300 442,300 442,300 442,300 442,300 442,300 442,300
資本公債
8,212,700 8,287,100 8,309,200 8,343,300 8,272,400 8,304,900 8,437,900 8,540,200 8,966,400 9,083,000 9,025,700 9,333,300 9,504,100 8,775,000 8,801,400 8,742,400 8,541,400 8,258,600 7,915,500 7,542,200
保留盈餘
-2,750,900 -2,764,300 -2,773,100 -2,816,100 -2,846,600 -2,873,400 -2,883,800 -2,916,300 -2,956,900 -2,968,500 -2,979,800 -2,999,600 -3,617,200 -3,634,100 -3,343,400 -1,368,100 -1,390,300 -1,396,500 -1,487,400 -1,549,300
庫藏股票
5,081,500 5,076,300 5,055,700 5,071,300 5,086,500 5,080,600 5,065,300 5,059,000 5,083,100 5,072,800 5,068,800 5,055,600 5,023,400 5,027,300 4,705,500 4,999,200 4,977,400 4,816,600 4,842,800 4,967,800
其他權益
-2,008,300 -1,978,400 -2,192,500 -2,320,900 -2,095,400 -2,232,500 -2,185,300 -2,069,100 -2,207,600 -2,095,800 -2,066,700 -2,119,500 -2,426,300 -2,151,000 -1,873,300 -1,845,600 -1,874,800 -1,787,000 -1,811,400 -1,713,700

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