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WMT 沃爾瑪百貨
118.49
0.22
(-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
| 288,655,000 | 270,837,000 | 262,372,000 | 260,823,000 | 263,399,000 | 254,440,000 | 254,054,000 | 252,399,000 | 259,174,000 | 255,121,000 | 245,053,000 | 243,197,000 | 247,656,000 | 247,199,000 | 246,142,000 | 244,860,000 | 244,851,000 | 238,552,000 | 236,581,000 | 252,496,000 |
流動資產
| 92,920,000 | 82,033,000 | 80,253,000 | 79,458,000 | 86,938,000 | 76,510,000 | 77,152,000 | 76,877,000 | 88,391,000 | 82,032,000 | 78,511,000 | 75,655,000 | 87,680,000 | 84,164,000 | 83,220,000 | 81,070,000 | 82,964,000 | 78,243,000 | 76,591,000 | 90,067,000 |
現金及約當現金
| 10,582,000 | 9,431,000 | 9,311,000 | 9,037,000 | 10,049,000 | 8,811,000 | 9,405,000 | 9,867,000 | 12,154,000 | 13,888,000 | 10,575,000 | 8,625,000 | 11,587,000 | 13,923,000 | 11,817,000 | 14,760,000 | 16,111,000 | 22,831,000 | 22,846,000 | 17,741,000 |
短期投資合計
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
應收帳款淨額
| 12,115,000 | 10,518,000 | 9,686,000 | 9,975,000 | 10,039,000 | 8,650,000 | 9,075,000 | 8,796,000 | 8,625,000 | 7,891,000 | 7,647,000 | 7,933,000 | 8,218,000 | 7,522,000 | 7,674,000 | 8,280,000 | 7,349,000 | 6,103,000 | 5,797,000 | 6,516,000 |
存貨
| 65,354,000 | 57,729,000 | 57,467,000 | 56,435,000 | 63,302,000 | 55,611,000 | 55,382,000 | 54,892,000 | 63,951,000 | 56,722,000 | 56,932,000 | 56,576,000 | 64,706,000 | 59,921,000 | 61,229,000 | 56,511,000 | 57,484,000 | 47,754,000 | 46,383,000 | 44,949,000 |
其他流動資產
| 4,869,000 | 4,355,000 | 3,789,000 | 4,011,000 | 3,548,000 | 3,438,000 | 3,290,000 | 3,322,000 | 3,661,000 | 3,531,000 | 3,357,000 | 2,521,000 | 3,169,000 | 2,798,000 | 2,500,000 | 1,519,000 | 2,020,000 | 1,555,000 | 1,565,000 | 20,861,000 |
非流動資產
| 195,735,000 | 188,804,000 | 182,119,000 | 181,365,000 | 176,461,000 | 177,930,000 | 176,902,000 | 175,522,000 | 170,783,000 | 173,089,000 | 166,542,000 | 167,542,000 | 159,976,000 | 163,035,000 | 162,922,000 | 163,790,000 | 161,887,000 | 160,309,000 | 159,990,000 | 162,429,000 |
長期投資合計
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
不動產、廠房及設備
| 150,840,000 | 145,557,000 | 140,884,000 | 139,704,000 | 136,526,000 | 133,738,000 | 131,345,000 | 130,338,000 | 126,824,000 | 123,995,000 | 121,138,000 | 119,234,000 | 115,544,000 | 114,392,000 | 113,217,000 | 112,624,000 | 110,331,000 | 109,598,000 | 108,625,000 | 109,848,000 |
商譽
| 28,722,000 | 29,060,000 | 28,866,000 | 28,792,000 | 27,942,000 | 27,930,000 | 27,999,000 | 28,113,000 | 28,015,000 | 28,268,000 | 28,306,000 | 28,174,000 | 28,137,000 | 28,664,000 | 29,438,000 | 29,014,000 | 28,923,000 | 29,159,000 | 28,872,000 | 28,983,000 |
無形資產
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
遞延費用
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
其他非流動資產
| 16,173,000 | 14,187,000 | 12,369,000 | 12,869,000 | 11,993,000 | 16,262,000 | 17,558,000 | 17,071,000 | 15,944,000 | 20,826,000 | 17,098,000 | 20,134,000 | 16,295,000 | 19,979,000 | 20,267,000 | 22,152,000 | 22,633,000 | 21,552,000 | 22,493,000 | 23,598,000 |
總負債
| 192,255,000 | 173,980,000 | 178,272,000 | 169,539,000 | 175,102,000 | 169,810,000 | 172,544,000 | 168,316,000 | 179,490,000 | 175,333,000 | 172,414,000 | 166,267,000 | 175,143,000 | 169,370,000 | 168,986,000 | 161,607,000 | 162,577,000 | 158,023,000 | 158,246,000 | 171,571,000 |
流動負債
| 115,732,000 | 103,566,000 | 102,920,000 | 96,584,000 | 102,558,000 | 95,260,000 | 96,100,000 | 92,415,000 | 104,230,000 | 99,220,000 | 95,505,000 | 92,198,000 | 101,408,000 | 99,899,000 | 96,530,000 | 87,379,000 | 87,620,000 | 81,122,000 | 80,841,000 | 92,645,000 |
應付帳款
| 101,374,000 | 60,086,000 | 90,910,000 | 88,619,000 | 93,437,000 | 88,291,000 | 86,452,000 | 85,878,000 | 89,320,000 | 89,652,000 | 87,722,000 | 85,595,000 | 87,133,000 | 81,951,000 | 79,522,000 | 82,172,000 | 83,604,000 | 76,892,000 | 75,024,000 | 87,349,000 |
短期借款
| 12,766,000 | 10,256,000 | 10,471,000 | 6,466,000 | 7,614,000 | 5,476,000 | 8,166,000 | 5,050,000 | 13,436,000 | 8,096,000 | 6,293,000 | 5,130,000 | 12,818,000 | 16,484,000 | 15,523,000 | 3,724,000 | 2,530,000 | 2,789,000 | 4,369,000 | 3,830,000 |
其他流動負債
| 1,592,000 | - | 1,539,000 | 1,499,000 | 1,507,000 | 1,493,000 | 1,482,000 | 1,487,000 | 1,474,000 | 1,472,000 | 1,490,000 | 1,473,000 | 1,457,000 | 1,464,000 | 1,485,000 | 1,483,000 | 1,486,000 | 1,441,000 | 1,448,000 | 1,466,000 |
非流動負債
| 76,829,000 | 70,414,000 | 75,659,000 | 73,226,000 | 72,733,000 | 74,757,000 | 76,661,000 | 76,123,000 | 75,488,000 | 76,345,000 | 77,143,000 | 74,306,000 | 73,995,000 | 69,731,000 | 72,716,000 | 74,228,000 | 74,957,000 | 76,901,000 | 77,405,000 | 78,926,000 |
長期負債
| 40,361,000 | 35,640,000 | 42,398,000 | 39,324,000 | 39,701,000 | 41,525,000 | 41,975,000 | 41,841,000 | 42,012,000 | 42,255,000 | 43,159,000 | 39,492,000 | 38,447,000 | 34,221,000 | 36,583,000 | 39,107,000 | 40,486,000 | 43,533,000 | 44,075,000 | 45,041,000 |
非控制權益
| 306,000 | - | 307,000 | 271,000 | 189,000 | 207,000 | 217,000 | 222,000 | 228,000 | 232,000 | 234,000 | 237,000 | 260,000 | 260,000 | 260,000 | - | - | - | - | - |
遞延收入
| 16,345,000 | - | 13,609,000 | 14,398,000 | 13,748,000 | 14,072,000 | 14,849,000 | 14,629,000 | 14,304,000 | 15,109,000 | 13,999,000 | 14,688,000 | 14,760,000 | 14,092,000 | 13,943,000 | 13,474,000 | 12,893,000 | 13,654,000 | 14,143,000 | 14,370,000 |
其他非流動負債
| 19,817,000 | 15,656,000 | 19,345,000 | 19,233,000 | 19,095,000 | 18,953,000 | 19,620,000 | 19,431,000 | 18,944,000 | 18,749,000 | 19,751,000 | 19,889,000 | 20,528,000 | 21,158,000 | 21,930,000 | 21,647,000 | 21,578,000 | 19,714,000 | 19,187,000 | 19,515,000 |
股東權益
| 96,094,000 | 96,857,000 | 83,793,000 | 91,013,000 | 88,108,000 | 84,423,000 | 81,293,000 | 83,861,000 | 79,456,000 | 79,556,000 | 72,405,000 | 76,693,000 | 72,253,000 | 77,569,000 | 76,896,000 | 83,253,000 | 82,274,000 | 80,529,000 | 78,335,000 | 80,925,000 |
普通股股本
| 797,000 | 797,000 | 799,000 | 802,000 | 803,000 | 803,000 | 805,000 | 805,000 | 269,000 | 269,000 | 269,000 | 269,000 | 270,000 | 272,000 | 275,000 | 276,000 | 277,000 | 278,000 | 280,000 | 282,000 |
資本公債
| 101,558,000 | - | 90,849,000 | 98,313,000 | 94,435,000 | 90,788,000 | 87,230,000 | 89,814,000 | 85,831,000 | 85,470,000 | 78,035,000 | 83,135,000 | 77,946,000 | 82,519,000 | 80,532,000 | 86,904,000 | 85,674,000 | 84,572,000 | 82,577,000 | 88,763,000 |
保留盈餘
| - | 96,328,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
庫藏股票
| 6,863,000 | - | 5,441,000 | 5,503,000 | 5,395,000 | 5,010,000 | 4,625,000 | 4,544,000 | 4,929,000 | 4,635,000 | 5,248,000 | 4,969,000 | 4,817,000 | 4,672,000 | 4,587,000 | 4,839,000 | 4,811,000 | 3,655,000 | 3,424,000 | 3,646,000 |
其他權益
| -13,124,000 | - | -13,296,000 | -13,605,000 | -12,525,000 | -12,178,000 | -11,367,000 | -11,302,000 | -11,573,000 | -10,818,000 | -11,147,000 | -11,680,000 | -10,780,000 | -9,894,000 | -8,498,000 | -8,766,000 | -8,488,000 | -7,976,000 | -7,946,000 | -11,766,000 |