Woodward WWD 產業機械及部件

討論區

333.06

2.94

(-0.88%)

總資產
總負債
股東權益

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	4,630,143	4,711,850	4,493,469	4,281,382	4,368,915	4,320,309	4,366,259	4,130,805	4,010,203	4,009,563	4,011,533	3,894,808	3,806,446	3,755,789	3,890,544	4,035,240	4,091,004	4,088,655	4,020,772	3,959,505
流動資產	1,884,414	2,061,157	1,911,937	1,724,596	1,743,611	1,788,359	1,811,974	1,546,157	1,469,452	1,490,477	1,470,687	1,359,502	1,311,969	1,253,715	1,331,390	1,446,731	1,464,723	1,443,528	1,368,162	1,246,554
現金及約當現金	327,431	473,159	364,141	283,726	282,270	308,332	316,932	144,348	137,447	114,107	129,427	99,335	107,844	99,701	208,355	426,982	448,462	362,007	287,595	201,881
短期投資合計	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
應收帳款淨額	832,669	865,464	852,780	708,867	792,082	812,108	864,593	789,413	763,979	770,778	696,706	602,104	615,143	600,954	592,589	515,144	535,122	603,272	618,523	543,813
存貨	654,608	657,121	634,508	632,002	609,092	614,981	580,377	559,673	517,843	531,834	567,784	573,834	514,287	503,664	484,933	451,834	419,971	427,492	422,321	445,463
其他流動資產	69,706	65,413	60,508	100,001	60,167	52,938	50,072	52,723	50,183	73,758	76,770	84,229	74,695	49,396	45,513	52,771	61,168	50,757	39,723	55,397
非流動資產	2,745,729	2,650,693	2,581,532	2,556,786	2,625,304	2,531,950	-	2,584,648	2,540,751	2,519,086	2,540,846	2,535,306	2,494,477	2,502,074	2,559,154	2,588,509	2,626,281	2,645,127	2,652,610	2,712,951
長期投資合計	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
不動產、廠房及設備	986,623	942,103	929,357	925,471	940,715	917,730	921,355	931,253	913,094	910,544	919,672	921,665	910,472	913,468	923,651	934,403	950,569	952,800	965,205	986,030
商譽	832,288	813,779	791,989	781,928	806,643	794,797	796,706	803,487	791,468	798,575	799,147	793,920	772,559	779,144	796,028	800,022	805,333	812,516	807,974	821,609
無形資產	428,080	435,057	412,186	404,417	440,419	432,352	443,414	460,986	452,363	472,894	483,884	485,644	460,580	484,867	522,502	538,782	559,289	582,213	584,948	619,721
遞延費用	118,711	-	85,631	87,488	84,392	55,761	58,911	59,733	58,550	25,133	25,052	24,849	23,447	13,481	13,798	13,970	14,066	14,582	14,873	13,970
其他非流動資產	380,027	374,040	362,369	357,482	353,135	331,310	333,899	329,189	325,276	311,940	313,091	309,228	327,419	311,114	303,175	301,332	297,024	283,016	279,610	271,621
總負債	2,063,753	2,243,284	2,155,962	2,072,961	2,192,499	2,161,098	2,036,846	1,940,743	1,939,214	1,923,773	1,999,479	1,955,373	1,905,324	1,846,176	1,838,665	1,811,808	1,876,223	1,886,968	1,887,471	1,896,043
流動負債	907,389	1,010,198	979,717	914,822	923,510	913,092	691,855	582,814	617,196	586,659	666,944	633,161	539,113	424,474	369,046	329,508	366,257	340,577	341,408	328,110
應付帳款	662,155	284,029	557,628	491,525	620,791	552,584	549,856	516,969	541,379	487,245	460,466	447,834	471,457	374,816	368,587	329,084	365,529	339,527	340,010	326,487
短期借款	245,234	429,020	422,089	418,975	302,719	360,508	141,999	65,845	75,817	99,414	206,478	185,327	67,656	49,658	459	424	728	1,050	1,398	1,623
其他流動負債	-	-	-	4,322	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
非流動負債	1,156,364	1,233,086	1,176,245	1,158,139	1,268,989	1,248,006	-	1,357,929	1,322,018	1,337,114	1,332,535	1,322,212	1,366,211	1,421,702	1,469,619	1,482,300	1,509,966	1,546,391	1,546,063	1,567,933
長期負債	456,968	503,851	489,821	483,199	569,751	562,618	649,039	653,029	645,709	651,443	652,119	649,093	709,760	716,744	728,247	729,826	734,122	739,062	736,095	745,464
非控制權益	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
遞延收入	107,669	565,414	117,984	115,984	121,858	130,912	135,022	139,018	132,819	138,180	138,863	136,825	127,195	150,469	155,092	156,169	157,936	165,652	164,068	168,181
其他非流動負債	591,727	21,931	568,440	558,956	577,380	554,476	-	565,882	543,490	547,491	541,553	536,294	529,256	554,489	586,280	596,305	617,908	641,677	645,900	654,288
股東權益	2,566,390	2,468,566	2,337,507	2,208,421	2,176,416	2,159,211	2,329,413	2,190,062	2,070,989	2,085,790	2,012,054	1,939,435	1,901,122	1,909,613	2,051,879	2,223,432	2,214,781	2,201,687	2,133,301	2,063,462
普通股股本	106	106	106	106	106	106	106	106	106	106	106	106	106	106	106	106	106	106	106	106
資本公債	3,600,395	-	3,387,846	3,295,569	3,223,259	3,154,792	3,067,847	2,985,409	2,908,574	2,839,187	2,767,813	2,745,484	2,727,233	2,684,598	2,656,590	2,620,571	2,600,513	2,560,915	2,522,384	2,464,373
保留盈餘	-1,507,696	3,479,552	-1,450,882	-1,429,472	-1,413,467	-1,328,112	-1,054,449	-1,086,156	-1,097,737	-1,022,104	-1,036,007	-1,058,598	-1,033,975	-991,010	-836,124	-614,167	-589,903	-546,942	-551,857	-574,580
庫藏股票	482,259	-	449,152	414,175	396,554	394,224	374,278	337,038	327,941	326,712	321,441	305,100	293,540	290,900	287,766	274,366	261,735	259,424	257,006	244,394
其他權益	-8,674	-	-48,715	-71,957	-30,036	-61,799	-58,369	-46,335	-67,895	-58,111	-41,299	-52,657	-85,782	-74,981	-56,459	-57,444	-57,670	-71,816	-94,338	-70,831

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