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UFPI UFP Industries

103.65
0.57
(+0.55%)

UFP Industries UFPI 木材建材與製品

103.65
0.57
(+0.55%)
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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
4,135,551 4,097,388 4,150,286 4,150,938 4,217,885 4,138,494 4,078,639 4,017,797 4,004,084 3,843,943 3,696,789 3,672,073 3,738,547 3,610,823 3,673,966 3,245,271 3,014,247 3,228,283 2,786,088 2,404,891
流動資產
2,387,084 2,367,505 2,464,391 2,503,025 2,613,525 2,554,029 2,514,415 2,502,089 2,505,122 2,415,058 2,267,013 2,262,113 2,436,363 2,376,444 2,472,417 2,073,476 1,922,750 2,122,500 1,737,058 1,538,362
現金及約當現金
1,011,694 842,991 904,623 1,179,594 1,191,568 1,042,102 980,507 1,122,256 960,853 702,909 424,060 559,623 449,864 138,800 74,512 291,223 156,229 44,915 45,028 436,608
短期投資合計
33,926 32,021 30,725 31,087 38,935 36,740 36,978 34,745 37,062 38,459 37,534 36,013 33,113 35,475 35,465 36,495 33,723 33,827 31,439 24,308
應收帳款淨額
610,108 709,208 714,809 521,508 691,752 752,420 715,599 578,826 724,039 816,017 809,389 650,730 906,547 1,059,626 1,095,362 742,611 798,093 980,571 808,105 476,340
存貨
667,418 722,232 754,913 720,824 645,429 684,813 745,295 727,788 744,747 821,187 960,338 973,227 1,006,883 1,106,302 1,230,351 963,320 900,665 1,026,488 823,414 567,294
其他流動資產
63,938 61,053 59,321 50,012 45,841 37,954 36,036 38,474 38,421 36,486 35,692 42,520 39,956 36,241 36,727 39,827 34,040 36,699 29,072 33,812
非流動資產
1,748,467 1,729,883 1,685,895 1,647,913 1,604,360 1,584,465 - 1,515,708 1,498,962 1,428,885 1,429,776 1,409,960 1,302,184 1,234,379 1,201,549 1,171,795 1,091,497 1,105,783 1,049,030 866,529
長期投資合計
- - - - - - - - - - - - - - - - - - - -
不動產、廠房及設備
1,099,266 1,076,860 1,039,482 1,005,464 967,147 944,400 923,406 880,351 845,198 823,921 816,719 796,499 745,008 732,989 700,793 685,723 647,392 630,784 586,771 494,407
商譽
342,145 341,579 340,255 339,839 336,092 335,448 335,596 336,313 328,221 336,495 337,467 337,320 319,183 320,532 317,631 315,038 292,318 318,108 314,189 252,193
無形資產
146,629 152,916 155,666 159,798 165,549 169,690 175,531 182,540 148,050 145,447 149,613 151,231 121,212 125,219 127,601 116,386 101,364 106,002 101,213 79,653
遞延費用
5,231 5,125 4,796 5,263 4,118 3,291 3,595 4,228 3,489 4,187 4,194 3,750 3,139 3,568 3,590 3,462 2,330 2,362 2,290 2,413
其他非流動資產
155,196 153,403 145,696 137,549 131,454 131,636 126,096 112,276 174,004 118,835 121,783 121,160 113,642 52,071 51,934 51,186 48,093 48,527 44,567 37,863
總負債
950,088 946,753 907,325 921,500 1,037,924 1,022,752 971,497 998,006 1,077,915 1,033,788 1,014,211 1,101,211 1,293,905 1,330,675 1,496,074 1,266,658 1,163,481 1,491,754 1,219,881 944,575
流動負債
532,214 521,118 496,526 512,448 606,031 588,388 525,018 567,976 601,835 556,004 530,359 611,835 802,861 823,993 903,202 776,042 665,670 731,317 611,031 463,749
應付帳款
498,061 487,811 464,390 480,453 533,486 516,614 454,447 502,099 575,970 527,732 499,501 583,316 733,384 746,668 772,581 693,174 632,523 674,480 540,731 447,100
短期借款
5,386 5,122 4,085 4,125 44,103 43,754 44,051 42,900 1,539 2,385 3,020 2,942 41,536 40,496 42,895 42,683 93 97 109 100
其他流動負債
28,767 28,185 28,051 27,870 28,442 28,020 26,520 22,977 24,326 25,887 27,838 25,577 27,941 36,829 87,726 40,185 33,054 56,740 70,191 16,549
非流動負債
422,892 430,888 416,079 414,418 437,420 453,295 - 450,060 482,868 484,556 490,653 496,256 498,607 506,682 592,872 490,616 497,811 760,437 608,850 480,826
長期負債
229,007 229,181 229,936 229,830 232,043 232,979 233,046 233,534 273,308 274,821 275,002 275,154 275,417 276,315 379,015 277,567 310,119 571,856 426,310 311,607
非控制權益
5,018 5,253 5,280 5,366 5,527 18,931 19,383 20,030 6,788 6,772 6,801 6,880 7,563 - - - - - - -
遞延收入
30,270 30,425 30,682 31,244 44,695 44,787 44,726 45,248 50,779 51,018 51,254 51,265 62,436 63,389 61,278 60,964 39,198 34,983 34,940 25,266
其他非流動負債
158,597 166,029 150,181 147,978 155,155 156,598 - 151,248 151,993 151,945 157,596 162,957 153,191 166,978 152,579 152,085 148,494 153,598 147,600 143,953
股東權益
3,180,445 3,145,382 3,237,681 3,224,072 3,174,434 3,096,811 3,087,759 2,999,761 2,919,381 2,803,383 2,675,777 2,563,982 2,437,079 2,280,148 2,177,892 1,978,613 1,850,766 1,736,529 1,566,207 1,460,316
普通股股本
58,257 58,566 60,395 60,724 60,725 60,919 61,754 61,621 61,813 61,865 62,096 61,618 61,638 61,623 62,734 61,902 61,888 61,851 61,838 61,206
資本公債
2,689,507 2,663,394 2,772,821 2,775,280 2,728,281 2,670,086 2,664,081 2,582,332 2,517,252 2,408,314 2,293,025 2,217,410 2,102,764 1,950,922 1,851,784 1,678,121 1,552,593 1,440,833 1,276,722 1,182,680
保留盈餘
- - - - - - - - - - - - - - - - - - - -
庫藏股票
434,441 425,398 416,562 403,379 389,814 371,771 362,231 354,702 345,399 335,494 325,730 294,029 284,025 275,061 266,544 243,995 239,563 235,309 231,111 218,224
其他權益
-1,760 -1,976 -12,097 -15,311 -4,386 -5,965 -307 1,106 -5,083 -2,290 -5,074 -9,075 -11,348 -7,458 -3,170 -5,405 -3,278 -1,464 -3,464 -1,794

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