目前沒有任何討論
TRI 湯森路透
133.35
0.26
(-0.19%)
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
| 17,850,000 | 17,966,000 | 18,478,000 | 18,437,000 | 18,431,000 | 18,378,000 | 18,816,000 | 18,684,000 | 19,349,000 | 20,889,000 | 21,035,000 | 21,711,000 | 21,162,000 | 21,799,000 | 22,829,000 | 22,149,000 | 23,099,000 | 24,561,000 | 23,780,000 | 17,881,000 |
流動資產
| 2,186,000 | 2,256,000 | 2,889,000 | 3,490,000 | 3,358,000 | 3,266,000 | 3,423,000 | 2,921,000 | 4,055,000 | 4,434,000 | 3,388,000 | 2,811,000 | 2,341,000 | 2,243,000 | 2,341,000 | 2,453,000 | 3,008,000 | 3,885,000 | 4,158,000 | 3,975,000 |
現金及約當現金
| 618,000 | 664,000 | 1,371,000 | 1,853,000 | 1,615,000 | 1,582,000 | 1,901,000 | 1,198,000 | 2,414,000 | 2,765,000 | 1,690,000 | 988,000 | 459,000 | 461,000 | 654,000 | 708,000 | 1,511,000 | 2,342,000 | 2,584,000 | 1,787,000 |
短期投資合計
| 87,000 | 63,000 | 35,000 | 35,000 | 12,000 | 17,000 | 18,000 | 66,000 | 118,000 | 104,000 | 84,000 | 204,000 | 375,000 | 175,000 | 49,000 | 108,000 | 83,000 | 77,000 | 77,000 | 612,000 |
應收帳款淨額
| 1,053,000 | 1,088,000 | 1,055,000 | 1,154,000 | 1,011,000 | 1,093,000 | 1,040,000 | 1,194,000 | 982,000 | 1,000,000 | 941,000 | 1,137,000 | 949,000 | 984,000 | 982,000 | 1,125,000 | 951,000 | 1,041,000 | 1,049,000 | 1,216,000 |
存貨
| - | - | - | 21,000 | - | - | - | 20,000 | - | - | - | 29,000 | - | - | - | 28,000 | - | - | - | 26,000 |
其他流動資產
| 428,000 | 441,000 | 428,000 | 50,000 | 394,000 | 474,000 | 464,000 | 43,000 | 439,000 | 472,000 | 458,000 | 67,000 | - | - | - | 104,000 | - | - | - | 81,000 |
非流動資產
| 15,664,000 | 15,710,000 | 15,589,000 | 14,947,000 | 15,073,000 | 15,112,000 | 15,393,000 | 15,763,000 | 15,294,000 | 16,455,000 | 17,647,000 | 18,900,000 | 18,821,000 | 19,556,000 | 20,488,000 | 19,696,000 | 20,091,000 | 20,676,000 | 19,622,000 | 13,906,000 |
長期投資合計
| 645,000 | 738,000 | 721,000 | 711,000 | 657,000 | 618,000 | 1,220,000 | 2,409,000 | 2,134,000 | 3,863,000 | 5,087,000 | 6,684,000 | 6,716,000 | 6,672,000 | 8,053,000 | 7,165,000 | 7,225,000 | 7,913,000 | 6,870,000 | 1,334,000 |
不動產、廠房及設備
| 357,000 | 375,000 | 375,000 | 386,000 | 430,000 | 436,000 | 451,000 | 447,000 | 395,000 | 402,000 | 401,000 | 414,000 | 414,000 | 446,000 | 479,000 | 502,000 | 473,000 | 482,000 | 500,000 | 545,000 |
商譽
| 7,909,000 | 7,835,000 | 7,719,000 | 7,262,000 | 7,342,000 | 7,298,000 | 7,285,000 | 6,719,000 | 6,667,000 | 6,190,000 | 6,264,000 | 5,869,000 | 5,818,000 | 5,913,000 | 5,882,000 | 5,940,000 | 5,935,000 | 5,992,000 | 5,977,000 | 5,976,000 |
無形資產
| 4,807,000 | 4,770,000 | 4,792,000 | 4,587,000 | 4,595,000 | 4,657,000 | 4,699,000 | 4,401,000 | 4,431,000 | 4,256,000 | 4,171,000 | 4,154,000 | 4,128,000 | 4,137,000 | 4,128,000 | 4,153,000 | 4,167,000 | 4,187,000 | 4,212,000 | 4,257,000 |
遞延費用
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
其他非流動資產
| 394,000 | 392,000 | 387,000 | 398,000 | 396,000 | 389,000 | 388,000 | 374,000 | 367,000 | 369,000 | 459,000 | 356,000 | 626,000 | 1,256,000 | 437,000 | 431,000 | 1,148,000 | 929,000 | 884,000 | 357,000 |
總負債
| 6,089,000 | 5,350,000 | 6,182,000 | 6,431,000 | 6,558,000 | 6,762,000 | 7,781,000 | 7,620,000 | 8,157,000 | 9,688,000 | 8,556,000 | 9,826,000 | 8,884,000 | 8,446,000 | 8,204,000 | 8,315,000 | 8,908,000 | 8,784,000 | 8,963,000 | 7,901,000 |
流動負債
| 3,561,000 | 2,854,000 | 3,159,000 | 3,436,000 | 3,561,000 | 3,728,000 | 3,535,000 | 3,233,000 | 3,848,000 | 4,918,000 | 3,742,000 | 4,891,000 | 3,420,000 | 2,729,000 | 2,321,000 | 2,581,000 | 3,111,000 | 2,767,000 | 3,178,000 | 2,652,000 |
應付帳款
| 144,000 | 135,000 | 136,000 | 176,000 | 196,000 | 222,000 | 145,000 | 181,000 | 149,000 | 161,000 | 124,000 | 237,000 | 994,000 | 953,000 | 183,000 | 227,000 | 1,226,000 | 1,023,000 | 1,059,000 | 217,000 |
短期借款
| 899,000 | 561,000 | 1,031,000 | 1,031,000 | 1,095,000 | 1,322,000 | 1,001,000 | 428,000 | 1,533,000 | 2,493,000 | 1,299,000 | 1,703,000 | 370,000 | 50,000 | - | - | - | - | - | - |
其他流動負債
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
非流動負債
| 2,528,000 | 2,496,000 | 3,023,000 | 2,995,000 | 2,997,000 | 3,034,000 | 4,246,000 | 4,387,000 | 4,309,000 | 4,770,000 | 4,814,000 | 4,935,000 | 5,464,000 | 5,717,000 | 5,883,000 | 5,734,000 | 5,797,000 | 6,017,000 | 5,785,000 | 5,249,000 |
長期負債
| 1,338,000 | 1,342,000 | 1,840,000 | 1,847,000 | 1,847,000 | 1,846,000 | 2,879,000 | 2,905,000 | 2,878,000 | 3,141,000 | 3,116,000 | 3,114,000 | 3,700,000 | 3,766,000 | 3,800,000 | 3,786,000 | 3,782,000 | 3,806,000 | 3,788,000 | 3,772,000 |
非控制權益
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
遞延收入
| 385,000 | 372,000 | 373,000 | 316,000 | 313,000 | 338,000 | 502,000 | 627,000 | 577,000 | 828,000 | 830,000 | 969,000 | 791,000 | 992,000 | 1,292,000 | 1,104,000 | 1,044,000 | 1,284,000 | 1,043,000 | 505,000 |
其他非流動負債
| 34,000 | 26,000 | 33,000 | 49,000 | 50,000 | 46,000 | 49,000 | 40,000 | 48,000 | 30,000 | 243,000 | 61,000 | 973,000 | - | 224,000 | 244,000 | - | - | - | 234,000 |
股東權益
| 11,761,000 | 12,616,000 | 12,296,000 | 12,006,000 | 11,873,000 | 11,616,000 | 11,035,000 | 11,064,000 | 11,192,000 | 11,201,000 | 12,479,000 | 11,885,000 | 12,278,000 | 13,353,000 | 14,625,000 | 13,834,000 | 14,191,000 | 15,777,000 | 14,817,000 | 9,980,000 |
普通股股本
| 2,161,000 | 2,178,000 | 2,139,000 | 1,957,000 | 2,041,000 | 2,006,000 | 1,992,000 | 1,791,000 | 1,898,000 | 1,876,000 | 3,958,000 | 3,754,000 | 5,401,000 | 5,475,000 | 3,905,000 | 3,703,000 | 5,463,000 | 5,502,000 | 5,465,000 | 3,609,000 |
資本公債
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
保留盈餘
| 9,113,000 | 9,933,000 | 9,871,000 | 9,699,000 | 9,370,000 | 9,280,000 | 8,712,000 | 8,680,000 | 8,933,000 | 8,836,000 | 8,167,000 | 7,642,000 | 8,192,000 | 8,966,000 | 9,974,000 | 9,149,000 | 9,550,000 | 11,010,000 | 10,119,000 | 5,211,000 |
庫藏股票
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
其他權益
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |