Telesat TSAT
單位：USD
26.98
0.07
(0.26%)
單位：美金千元
| 科目 | 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/Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
總資產
| 7,125,166 | 6,945,179 | 6,332,161 | 6,404,821 | 6,409,854 | 6,313,368 | 6,490,269 | 6,548,507 | 6,504,963 | 6,479,593 | 6,537,711 | 6,297,613 | 6,329,729 | 6,365,957 | - |
流動資產
| 1,154,938 | 1,021,272 | 1,264,645 | 1,590,723 | 1,898,132 | 1,816,688 | 1,903,060 | 1,964,045 | 1,845,834 | 1,788,288 | 1,807,980 | 1,615,516 | 1,642,273 | 1,617,435 | - |
現金及約當現金
| 797,371 | 552,064 | 1,077,399 | 1,427,238 | 1,756,299 | 1,669,089 | 1,775,044 | 1,516,999 | 1,709,577 | 1,677,792 | 1,675,041 | 1,482,250 | 1,512,590 | 1,449,593 | - |
短期投資合計
| 685 | 565 | 219 | 625 | 667 | 631 | 509 | 494 | 474 | 515 | 523 | 781 | 856 | 861 | - |
應收帳款淨額
| 91,114 | 188,183 | 70,190 | 78,709 | 85,603 | 94,799 | 77,390 | 397,668 | 74,079 | 59,657 | 67,780 | 75,455 | 72,083 | 125,917 | - |
存貨
| - | 1,457 | - | - | - | 4,317 | - | - | - | 2,023 | - | - | - | 16,982 | - |
其他流動資產
| 265,768 | 33,893 | 116,837 | 84,151 | 55,563 | 40,998 | 50,117 | 48,884 | 61,704 | 33,695 | 64,636 | 57,030 | 56,744 | 17,387 | - |
非流動資產
| 5,970,228 | 5,923,907 | 5,067,516 | 4,814,098 | 4,511,722 | 4,496,680 | 4,587,209 | 4,584,462 | 4,659,129 | 4,691,305 | 4,729,731 | 4,682,097 | 4,687,456 | 4,748,522 | - |
長期投資合計
| 12,953 | - | 6,222 | 6,456 | 6,683 | - | 7,117 | 7,529 | 9,418 | 10,476 | 12,855 | 13,504 | 14,019 | 16,348 | - |
不動產、廠房及設備
| 2,428,957 | 2,277,143 | 1,838,641 | 1,557,363 | 1,271,646 | 1,260,298 | 1,304,575 | 1,299,554 | 1,336,824 | 1,364,084 | 1,411,618 | 1,371,469 | 1,374,771 | 1,431,775 | - |
商譽
| 2,613,409 | 2,612,972 | 2,487,797 | 2,510,138 | 2,489,883 | 2,446,603 | 2,446,603 | 2,446,603 | 2,446,603 | 2,446,603 | 2,446,603 | 2,446,603 | 2,446,603 | 2,446,603 | - |
無形資產
| 487,298 | 497,466 | 685,673 | 690,094 | 692,299 | 692,756 | 764,325 | 765,316 | 753,729 | 756,878 | 762,834 | 758,197 | 759,897 | 764,078 | - |
遞延費用
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
其他非流動資產
| 417,827 | 10 | 39,171 | 40,072 | 40,890 | 302 | 46,399 | 46,986 | 47,338 | 302 | 29,754 | 30,492 | 31,067 | 302 | - |
總負債
| 4,681,694 | 4,448,474 | 3,689,467 | 3,781,784 | 3,964,175 | 3,914,385 | 4,078,010 | 4,197,225 | 4,637,663 | 4,643,891 | 4,787,043 | 4,462,048 | 4,566,596 | 4,666,158 | - |
流動負債
| 204,979 | 256,578 | 290,058 | 259,507 | 162,422 | 137,727 | 211,300 | 149,979 | 192,022 | 171,396 | 201,038 | 146,155 | 179,197 | 181,955 | - |
應付帳款
| 92,664 | 107,952 | 157,467 | 161,982 | 51,590 | 4,570 | 44,520 | 25,698 | 43,462 | 1,976 | 38,512 | 24,387 | 39,090 | 3,456 | - |
短期借款
| - | 2,038 | 16,911 | - | - | 2,217 | 35,979 | 80 | - | 2,120 | - | - | 4,561 | 1,949 | - |
其他流動負債
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
非流動負債
| 4,476,715 | 4,191,896 | 3,399,409 | 3,522,277 | 3,801,753 | 3,776,658 | 3,866,710 | 4,047,246 | 4,445,641 | 4,472,495 | 4,586,005 | 4,315,893 | 4,387,399 | 4,484,203 | - |
長期負債
| 3,353,208 | 3,096,615 | 2,911,284 | 3,002,220 | 3,269,014 | 3,197,019 | 3,276,943 | 3,454,003 | 3,839,510 | 3,850,081 | 3,928,018 | 3,655,993 | 3,712,640 | 3,792,597 | - |
非控制權益
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
遞延收入
| 173,165 | 360,944 | 224,111 | 230,230 | 233,329 | 459,576 | 270,662 | 268,047 | 270,179 | 535,275 | 282,991 | 286,357 | 293,764 | 586,244 | - |
其他非流動負債
| 950,342 | 13,421 | 264,014 | 289,827 | 299,410 | 14,938 | 319,105 | 325,196 | 335,952 | 19,663 | 374,996 | 373,543 | 380,995 | 23,835 | - |
股東權益
| 2,443,472 | 2,496,705 | 2,642,694 | 2,623,037 | 2,445,679 | 2,398,983 | 2,412,259 | 2,351,282 | 1,867,300 | 1,835,702 | 1,750,668 | 1,835,565 | 1,763,133 | 1,699,799 | - |
普通股股本
| 65,971 | 59,082 | 56,467 | 56,348 | 53,238 | 51,252 | 51,072 | 50,305 | 48,638 | 46,554 | 44,724 | 44,084 | 43,185 | 42,841 | - |
資本公債
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
保留盈餘
| 456,692 | 467,333 | 585,522 | 567,414 | 523,239 | 534,058 | 523,352 | 523,527 | 379,549 | 355,202 | 320,785 | 372,224 | 364,012 | 350,876 | - |
庫藏股票
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
其他權益
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |