阿美特克AME
紐約證券 · USD
182.36
-2.49
(-1.35%)
收盤 08/02 03:59 (UTC+8)
盤後
0
0
(0%)
08/02 03:59 (UTC+8)
阿美特克AME
182.36
-2.49
(-1.35%)
財務數據
資產負債表
- 126.16
- 128.40
- 130.93
- 150.24
- 148.65
- 147.96
- 147.68
- 146.31
- 148.77
- -
- 48.59
- 47.58
- 47.51
- 62.93
- 58.97
- 55.43
- 52.17
- 49.76
- 49.07
- -
- 38.51
- 37.06
- 36.28
- 41.89
- 39.67
- 37.47
- 35.33
- 34.01
- 32.98
- -
- 總資產(億)
- 總負債(億)
- 資產負債率(%)
單位：美元千元
2025/Q2 | 2025/Q1 | 2024/Q4 | 2024/Q3 | 2024/Q2 | 2024/Q1 | 2023/Q4 | 2023/Q3 | 2023/Q2 | 2023/Q1 | |
總資產 | - | 14,877,096 | 14,631,169 | 14,767,639 | 14,795,866 | 14,864,981 | 15,023,533 | 13,093,376 | 12,839,851 | 12,616,022 |
流動資產 | - | 2,760,796 | 2,603,032 | 2,733,690 | 2,767,244 | 2,775,502 | 2,824,668 | 3,118,695 | 2,899,555 | 2,665,942 |
現金及約當現金 | - | 399,001 | 373,999 | 396,266 | 396,573 | 373,765 | 409,804 | 841,901 | 605,587 | 399,873 |
短期投資合計 | - | - | - | - | - | - | - | - | - | - |
應收帳款淨額 | - | 996,536 | 948,830 | 968,240 | 976,442 | 983,893 | 1,012,932 | 936,803 | 936,909 | 901,506 |
存貨 | - | 1,069,527 | 1,021,713 | 1,084,622 | 1,101,719 | 1,127,328 | 1,132,471 | 1,087,584 | 1,107,824 | 1,117,051 |
其他流動資產 | - | 295,732 | 258,490 | 284,562 | 292,510 | 290,516 | 269,461 | 252,407 | 249,235 | 247,512 |
非流動資產 | - | 12,116,300 | 12,028,137 | 12,033,949 | 12,028,622 | 12,089,479 | 12,198,865 | 9,974,681 | 9,940,296 | 9,950,080 |
長期投資合計 | - | 509,243 | 502,810 | 498,703 | 482,967 | 472,894 | 464,903 | 414,668 | 402,281 | 393,806 |
不動產、廠房及設備 | - | 1,059,020 | 1,054,277 | 1,033,990 | 1,079,046 | 1,097,307 | 1,121,016 | 797,142 | 809,156 | 804,657 |
商譽 | - | 6,631,335 | 6,555,877 | 6,550,267 | 6,453,513 | 6,438,675 | 6,447,629 | 5,479,025 | 5,449,590 | 5,430,493 |
無形資產 | - | 3,916,702 | 3,915,173 | 3,950,989 | 4,013,096 | 4,080,603 | 4,165,317 | 3,283,846 | 3,279,269 | 3,321,124 |
遞延費用 | - | - | - | - | - | - | - | - | - | - |
其他非流動資產 | - | - | - | - | - | - | - | - | - | - |
總負債 | - | 4,907,150 | 4,975,865 | 5,217,416 | 5,543,462 | 5,896,766 | 6,293,342 | 4,750,867 | 4,758,480 | 4,858,897 |
流動負債 | - | 1,962,559 | 2,098,587 | 1,966,925 | 2,203,047 | 2,502,508 | 2,882,573 | 1,673,720 | 1,341,190 | 1,452,667 |
應付帳款 | - | 1,491,038 | 1,444,241 | 1,395,864 | 1,375,080 | 1,447,102 | 1,464,658 | 1,369,240 | 1,335,789 | 1,382,650 |
短期借款 | - | 471,521 | 654,346 | 571,061 | 827,967 | 1,055,406 | 1,417,915 | 304,480 | 5,401 | 70,017 |
其他流動負債 | - | - | - | - | - | - | - | - | - | - |
非流動負債 | - | 2,944,591 | 2,877,278 | 3,250,491 | 3,340,415 | 3,394,258 | 3,410,769 | 3,077,147 | 3,417,290 | 3,406,230 |
長期負債 | - | 1,459,445 | 1,425,375 | 1,765,473 | 1,823,410 | 1,877,772 | 1,895,432 | 1,856,129 | 2,186,299 | 2,175,880 |
非控制權益 | - | - | - | - | - | - | - | - | - | - |
遞延收入 | - | 844,591 | 831,030 | 792,540 | 819,233 | 836,571 | 836,695 | 629,590 | 652,695 | 670,256 |
其他非流動負債 | - | 640,555 | 620,873 | 692,478 | 697,772 | 679,915 | 678,642 | 591,428 | 578,296 | 560,094 |
股東權益 | - | 9,969,946 | 9,655,304 | 9,550,223 | 9,252,404 | 8,968,215 | 8,730,191 | 8,342,509 | 8,081,371 | 7,757,125 |
普通股股本 | - | 2,722 | 2,720 | 2,717 | 2,716 | 2,715 | 2,709 | 2,708 | 2,707 | 2,704 |
資本公債 | - | 11,337,987 | 11,057,684 | 10,735,140 | 10,459,556 | 10,186,621 | 9,940,343 | 9,655,114 | 9,372,368 | 9,105,705 |
保留盈餘 | - | -2,107,845 | -2,114,031 | -1,958,765 | -1,897,889 | -1,896,925 | -1,896,613 | -1,895,811 | -1,895,628 | -1,895,200 |
庫藏股票 | - | 1,255,018 | 1,264,670 | 1,228,670 | 1,210,414 | 1,186,132 | 1,168,694 | 1,148,107 | 1,123,920 | 1,092,362 |
其他權益 | - | -517,936 | -555,739 | -457,539 | -522,393 | -510,328 | -484,942 | -567,609 | -521,996 | -548,446 |