目前沒有任何討論
TWO Two Harbors Investments
14.1
0.75
(+5.62%)
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
| 10,866,407 | 12,959,138 | 13,683,313 | 12,204,319 | 12,887,842 | 12,849,717 | 13,161,925 | 13,138,800 | 13,916,729 | 14,009,999 | 13,940,291 | 13,466,160 | 14,695,557 | 13,737,450 | 12,273,808 | 12,114,305 | 11,484,548 | 12,502,112 | 15,991,915 | 19,515,921 |
流動資產
| 1,304,439 | - | - | 4,231,707 | - | - | 4,404,106 | 4,205,412 | 4,612,579 | 4,583,947 | 4,256,737 | 4,400,834 | 4,849,980 | 4,582,215 | 4,893,569 | 4,474,963 | 4,437,732 | 4,284,631 | 4,164,541 | 4,436,191 |
現金及約當現金
| 770,533 | 657,816 | 697,725 | 817,641 | 611,706 | 786,822 | 738,428 | 794,833 | 1,044,961 | 1,021,684 | 825,561 | 1,126,505 | 1,575,016 | 1,139,614 | 1,476,144 | 2,088,670 | 1,860,190 | 2,147,777 | 1,971,960 | 2,646,431 |
短期投資合計
| 228 | 275 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
應收帳款淨額
| 533,678 | 322,338 | 3,919,441 | 3,414,066 | 3,219,148 | 3,473,600 | 3,665,678 | 3,410,579 | 3,567,618 | 3,562,263 | 3,431,176 | 3,274,329 | 3,274,964 | 3,442,601 | 3,417,425 | 2,386,293 | 2,577,542 | 2,136,854 | 2,192,581 | 1,789,760 |
存貨
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
其他流動資產
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
非流動資產
| 8,974,863 | - | - | 7,972,612 | - | - | 8,757,819 | 8,933,388 | 9,304,150 | 9,426,052 | 9,683,554 | 9,065,326 | 9,845,577 | 9,155,235 | 7,380,239 | 7,639,342 | 7,046,816 | 8,217,481 | 11,827,374 | 15,079,730 |
長期投資合計
| 6,348,157 | 8,320,757 | 8,642,826 | 7,384,159 | 8,522,018 | 8,043,474 | 8,206,941 | 8,412,440 | 8,851,318 | 8,979,672 | 9,026,833 | 7,805,172 | 9,492,249 | 8,818,767 | 7,029,214 | 7,241,837 | 6,717,788 | 7,900,422 | 11,528,535 | 14,746,859 |
不動產、廠房及設備
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
商譽
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
無形資產
| 2,626,706 | 3,015,643 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
遞延費用
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
其他非流動資產
| - | - | 423,321 | 588,453 | 534,970 | 545,821 | 550,878 | 520,948 | 452,832 | 446,380 | 656,721 | 1,260,154 | 353,328 | 336,468 | 351,025 | 397,505 | 329,028 | 317,059 | 298,839 | 332,871 |
總負債
| 9,094,690 | 11,073,112 | 11,536,524 | 10,081,810 | 10,718,468 | 10,654,420 | 10,921,855 | 10,935,410 | 11,799,501 | 11,793,990 | 11,694,608 | 11,282,635 | 12,551,080 | 11,253,826 | 9,644,504 | 9,370,352 | 8,749,660 | 10,018,057 | 13,271,199 | 16,426,995 |
流動負債
| 999,049 | - | - | 1,813,533 | - | - | 1,826,897 | 2,104,410 | 1,869,303 | 1,898,650 | 1,785,830 | 1,819,078 | 1,600,731 | 2,380,739 | 841,201 | 708,182 | 610,850 | 731,454 | 660,018 | 506,814 |
應付帳款
| 45,226 | 80,167 | 425,213 | 793,362 | 521,739 | 496,526 | 469,226 | 775,239 | 458,632 | 443,229 | 492,999 | 700,247 | 469,570 | 1,554,978 | 270,440 | 287,421 | 190,089 | 197,935 | 216,560 | 222,984 |
短期借款
| 953,823 | 1,021,146 | 933,171 | 1,020,171 | 999,171 | 1,279,271 | 1,357,671 | 1,329,171 | 1,410,671 | 1,455,421 | 1,292,831 | 1,118,831 | 1,131,161 | 825,761 | 570,761 | 420,761 | 420,761 | 533,519 | 443,458 | 283,830 |
其他流動負債
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
非流動負債
| 372,236 | - | - | 8,268,277 | - | - | 9,094,958 | 8,831,000 | 9,930,198 | 9,895,340 | 9,908,778 | 9,463,557 | 10,950,349 | 8,873,087 | 8,803,303 | 8,662,170 | 8,138,810 | 9,286,603 | 12,611,181 | 15,920,181 |
長期負債
| 372,236 | 371,811 | 263,688 | 285,126 | 276,579 | 273,676 | 567,500 | 585,359 | 586,754 | 681,420 | 682,859 | 714,555 | 787,172 | 789,858 | 806,006 | 875,261 | 903,644 | 834,133 | 835,390 | 692,850 |
非控制權益
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
遞延收入
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
其他非流動負債
| - | - | - | 7,983,151 | - | - | 8,527,458 | 8,245,641 | 9,343,444 | 9,213,920 | 9,225,919 | 8,749,002 | 10,163,177 | 8,083,229 | 7,997,297 | 7,786,909 | 7,235,166 | 8,452,470 | 11,775,791 | 15,227,331 |
股東權益
| 1,771,717 | 1,886,026 | 2,146,789 | 2,122,509 | 2,169,374 | 2,195,297 | 2,240,070 | 2,203,390 | 2,117,228 | 2,216,009 | 2,245,683 | 2,183,525 | 2,144,477 | 2,483,624 | 2,629,304 | 2,743,953 | 2,734,888 | 2,484,055 | 2,720,716 | 3,088,926 |
普通股股本
| 1,041 | 1,041 | 1,040 | 1,037 | 1,037 | 1,036 | 1,035 | 1,032 | 962 | 962 | 967 | 864 | 864 | 3,444 | 3,441 | 3,439 | 3,139 | 2,737 | 2,737 | 2,737 |
資本公債
| - | - | -5,805,307 | -5,744,865 | -5,686,147 | -5,627,417 | -5,568,688 | -5,509,823 | -5,451,092 | -5,395,417 | -5,339,742 | -5,268,996 | -5,204,492 | -5,131,694 | -5,059,102 | -4,986,544 | -4,914,132 | -4,846,821 | -4,786,315 | -4,722,463 |
保留盈餘
| -4,725,764 | -4,548,813 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
庫藏股票
| - | - | 5,943,211 | 5,936,609 | 5,934,920 | 5,933,250 | 5,931,558 | 5,925,424 | 5,826,133 | 5,824,509 | 5,829,676 | 5,645,998 | 5,643,493 | 5,633,201 | 5,629,661 | 5,625,179 | 5,429,155 | 5,170,387 | 5,165,683 | 5,163,794 |
其他權益
| - | - | 1,406,378 | 1,328,261 | 1,318,097 | 1,286,961 | 1,274,698 | 1,173,544 | 1,122,646 | 1,167,376 | 1,123,783 | 1,174,660 | 1,002,062 | 1,276,123 | 1,352,754 | 1,399,329 | 1,514,176 | 1,455,202 | 1,636,061 | 1,667,357 |