AEIS/Advanced Energy Industries|美股|公司資產負債表

322.71

+24.42

(+8.19%)

收盤 04/01 03:59 (UTC+8)

盤後

323.93

+1.22

(+0.38%)

04/01 03:59 (UTC+8)

Advanced Energy IndustriesAEIS

322.71

+24.42

(+8.19%)

載入中...

24.94
25.57
25.24
25.42
21.93
22.62
23.02
23.80
24.38
25.46

13.93
14.13
13.81
13.77
10.28
10.59
10.72
11.22
11.31
11.83

55.85
55.25
54.72
54.16
46.90
46.81
46.56
47.16
46.38
46.47

總資產(億)
總負債(億)
資產負債率(%)

單位：美元千元

年季	2025/Q4	2025/Q3	2025/Q2	2025/Q1	2024/Q4	2024/Q3	2024/Q2	2024/Q1	2023/Q4	2023/Q3
總資產	2,545,800	2,438,100	2,379,600	2,302,200	2,261,894	2,192,860	2,541,859	2,524,088	2,556,757	2,493,686
流動資產	1,573,900	1,502,700	1,459,500	1,414,200	1,389,323	1,345,708	1,677,839	1,671,617	1,711,894	1,673,473
現金及約當現金	791,200	758,600	713,500	723,000	722,086	657,288	986,148	1,017,780	1,044,556	985,931
短期投資合計	-	-	-	-	-	-	-	-	-	-
應收帳款淨額	325,200	299,500	304,000	276,700	265,315	259,399	262,419	247,510	282,430	270,348
存貨	411,200	399,700	397,900	368,800	360,411	377,740	383,141	361,337	336,137	364,003
其他流動資產	46,300	44,900	44,100	45,700	41,511	51,281	46,131	44,990	48,771	53,191
非流動資產	971,900	935,400	920,100	-	872,571	847,152	-	-	844,863	820,213
長期投資合計	-	-	-	-	-	-	-	-	-	-
不動產、廠房及設備	370,900	342,400	325,700	298,200	281,909	267,878	284,146	281,620	263,097	260,262
商譽	300,800	300,700	300,900	297,300	296,002	299,036	297,329	280,834	283,840	281,713
無形資產	117,700	123,100	128,700	134,000	139,391	145,290	151,763	154,390	161,478	168,211
遞延費用	-	-	-	-	-	-	-	-	-	-
其他非流動資產	182,500	169,200	164,800	158,500	155,269	134,948	130,782	135,627	136,448	110,027
總負債	1,183,000	1,130,900	1,122,300	1,071,900	1,058,723	1,028,468	1,376,783	1,381,205	1,412,575	1,392,815
流動負債	991,200	366,500	356,900	319,200	314,222	291,508	306,837	297,992	335,848	314,812
應付帳款	395,200	335,900	322,300	285,800	284,928	261,797	258,059	247,412	282,107	260,194
短期借款	567,500	-	-	-	-	-	20,000	20,000	20,000	20,000
其他流動負債	28,500	30,600	34,600	33,400	29,294	29,711	28,778	30,580	33,741	34,618
非流動負債	191,800	764,400	765,400	-	744,501	736,960	-	-	1,076,727	1,078,003
長期負債	-	566,800	566,100	565,400	564,695	564,000	887,309	891,495	895,679	899,848
非控制權益	-	-	-	-	-	-	-	-	-	-
遞延收入	7,800	6,900	5,300	4,100	3,539	-	-	-	-	-
其他非流動負債	184,000	190,700	194,000	-	176,267	172,960	-	-	181,048	178,155
股東權益	1,362,800	1,307,200	1,257,300	1,230,300	1,203,171	1,164,392	1,165,076	1,142,883	1,144,182	1,100,871
普通股股本	-	-	-	-	38	38	38	37	37	37
資本公債	1,128,600	1,087,300	1,045,900	1,046,900	1,026,684	981,736	1,002,175	991,058	989,731	956,161
保留盈餘	-	-	-	-	-	-	-	-	-	-
庫藏股票	230,600	217,200	205,200	193,300	189,144	180,529	169,686	153,643	148,300	139,283
其他權益	3,600	2,700	6,200	-9,900	-12,695	2,089	-6,823	-1,855	6,114	5,390

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