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USB 美國合眾銀行
53.53
0.52
(-0.96%)
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
| 695,357,000 | 686,370,000 | 676,489,000 | 678,318,000 | 686,469,000 | 680,058,000 | 683,606,000 | 663,491,000 | 668,039,000 | 680,825,000 | 682,377,000 | 674,805,000 | 600,973,000 | 591,381,000 | 586,517,000 | 573,284,000 | 567,495,000 | 558,886,000 | 553,375,000 | 553,905,000 |
流動資產
| 163,610,000 | 156,162,000 | - | - | - | - | 232,359,000 | 214,943,000 | 216,903,000 | 226,801,000 | 221,181,000 | 215,192,000 | 195,749,000 | 199,433,000 | 211,550,000 | 203,726,000 | 213,280,000 | 204,861,000 | 199,504,000 | 199,420,000 |
現金及約當現金
| 66,637,000 | 57,807,000 | 214,795,000 | 221,128,000 | 235,291,000 | 227,117,000 | 232,359,000 | 214,943,000 | 216,903,000 | 226,801,000 | 221,181,000 | 215,192,000 | 195,749,000 | 199,433,000 | 211,550,000 | 203,726,000 | 213,280,000 | 204,861,000 | 199,504,000 | 199,420,000 |
短期投資合計
| 89,038,000 | 90,258,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
應收帳款淨額
| 7,935,000 | 8,097,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
存貨
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
其他流動資產
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
非流動資產
| 187,151,000 | 189,652,000 | - | - | - | - | 606,621,000 | 602,299,000 | 603,685,000 | 610,183,000 | 615,149,000 | 621,263,000 | 559,321,000 | 552,257,000 | 542,214,000 | 544,379,000 | 503,591,000 | 514,313,000 | 509,874,000 | 491,325,000 |
長期投資合計
| 165,670,000 | 168,105,000 | 540,763,000 | 539,448,000 | 531,544,000 | 532,451,000 | 524,528,000 | 522,408,000 | 522,901,000 | 530,784,000 | 537,180,000 | 545,127,000 | 494,435,000 | 490,789,000 | 483,838,000 | 488,900,000 | 447,383,000 | 457,030,000 | 453,078,000 | 435,994,000 |
不動產、廠房及設備
| 3,695,000 | 3,625,000 | 3,582,000 | 3,565,000 | 3,585,000 | 3,570,000 | 3,537,000 | 3,623,000 | 3,616,000 | 3,695,000 | 3,735,000 | 3,858,000 | 3,155,000 | 3,177,000 | 3,207,000 | 3,305,000 | 3,262,000 | 3,295,000 | 3,388,000 | 3,468,000 |
商譽
| 12,634,000 | 12,637,000 | 12,555,000 | 12,536,000 | 12,573,000 | 12,476,000 | 12,479,000 | 12,489,000 | 12,472,000 | 12,486,000 | 12,560,000 | 12,373,000 | 10,125,000 | 10,157,000 | 10,250,000 | 10,262,000 | 9,996,000 | 9,911,000 | 9,905,000 | 9,918,000 |
無形資產
| 5,152,000 | 5,285,000 | 5,381,000 | 5,547,000 | 5,488,000 | 5,757,000 | 6,031,000 | 6,084,000 | 6,435,000 | 6,634,000 | 6,883,000 | 7,155,000 | 4,604,000 | 4,487,000 | 4,194,000 | 3,738,000 | 3,528,000 | 3,363,000 | 3,462,000 | 2,864,000 |
遞延費用
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
其他非流動資產
| - | - | 64,195,000 | 60,720,000 | 59,717,000 | 59,972,000 | 60,046,000 | 57,695,000 | 58,261,000 | 56,584,000 | 54,791,000 | 52,750,000 | 47,002,000 | 43,647,000 | 40,725,000 | 38,174,000 | 39,422,000 | 40,714,000 | 40,041,000 | 39,081,000 |
總負債
| 631,559,000 | 624,474,000 | 616,393,000 | 619,740,000 | 627,610,000 | 623,638,000 | 628,038,000 | 608,185,000 | 614,926,000 | 627,806,000 | 629,388,000 | 624,039,000 | 553,460,000 | 542,776,000 | 535,317,000 | 518,366,000 | 513,752,000 | 505,847,000 | 501,697,000 | 500,810,000 |
流動負債
| 15,449,000 | 15,039,000 | - | - | - | - | 545,165,000 | 527,591,000 | 540,258,000 | 553,934,000 | 562,214,000 | 556,192,000 | 496,214,000 | 492,065,000 | 482,588,000 | 467,879,000 | 458,990,000 | 450,595,000 | 445,859,000 | 441,536,000 |
應付帳款
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
短期借款
| 15,449,000 | 15,039,000 | 17,158,000 | 15,518,000 | 23,708,000 | 16,557,000 | 17,102,000 | 15,279,000 | 21,900,000 | 32,334,000 | 56,875,000 | 31,216,000 | 25,066,000 | 24,963,000 | 21,042,000 | 11,796,000 | 16,088,000 | 13,413,000 | 12,098,000 | 11,766,000 |
其他流動負債
| - | - | 512,525,000 | 518,309,000 | 521,131,000 | 523,785,000 | 528,063,000 | 512,312,000 | 518,358,000 | 521,600,000 | 505,339,000 | 524,976,000 | 471,148,000 | 467,102,000 | 461,546,000 | 456,083,000 | 442,902,000 | 437,182,000 | 433,761,000 | 429,770,000 |
非流動負債
| 62,535,000 | 64,013,000 | - | - | - | - | 30,180,000 | 29,114,000 | 31,594,000 | 28,589,000 | 25,129,000 | 28,018,000 | 25,018,000 | 21,303,000 | 19,798,000 | 18,362,000 | 19,091,000 | 18,892,000 | 18,419,000 | 17,977,000 |
長期負債
| 62,535,000 | 64,013,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
非控制權益
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
遞延收入
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
其他非流動負債
| - | - | - | - | - | - | 30,180,000 | 29,114,000 | 31,594,000 | 28,589,000 | 25,129,000 | 28,018,000 | 25,018,000 | 21,303,000 | 19,798,000 | 18,362,000 | 19,091,000 | 18,892,000 | 18,419,000 | 17,977,000 |
股東權益
| 63,798,000 | 61,896,000 | 60,096,000 | 58,578,000 | 58,859,000 | 56,420,000 | 55,568,000 | 55,306,000 | 53,113,000 | 53,019,000 | 52,989,000 | 50,766,000 | 47,513,000 | 48,605,000 | 51,200,000 | 54,918,000 | 53,743,000 | 53,039,000 | 51,678,000 | 53,095,000 |
普通股股本
| 21,000 | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 |
資本公債
| - | - | 77,691,000 | 76,863,000 | 76,057,000 | 75,231,000 | 74,473,000 | 74,026,000 | 74,023,000 | 73,355,000 | 72,807,000 | 71,901,000 | 71,782,000 | 70,772,000 | 69,987,000 | 69,201,000 | 68,297,000 | 67,039,000 | 65,740,000 | 64,188,000 |
保留盈餘
| 79,742,000 | 78,652,000 | -24,060,000 | -24,065,000 | -24,010,000 | -24,020,000 | -24,023,000 | -24,126,000 | -24,168,000 | -25,189,000 | -25,193,000 | -25,269,000 | -27,188,000 | -27,190,000 | -27,193,000 | -27,271,000 | -27,301,000 | -27,305,000 | -26,443,000 | -25,930,000 |
庫藏股票
| - | - | 8,678,000 | 8,715,000 | 8,729,000 | 8,688,000 | 8,642,000 | 8,673,000 | 8,684,000 | 8,742,000 | 8,699,000 | 8,712,000 | 8,590,000 | 8,555,000 | 8,515,000 | 8,539,000 | 8,550,000 | 8,518,000 | 8,487,000 | 8,511,000 |
其他權益
| - | - | -9,042,000 | -9,764,000 | -8,746,000 | -10,308,000 | -10,353,000 | -10,096,000 | -12,255,000 | -10,718,000 | -10,153,000 | -11,407,000 | -12,500,000 | -10,361,000 | -6,938,000 | -1,943,000 | -1,792,000 | -1,202,000 | -2,095,000 | 322,000 |