LOGI/Logitech International S.A.|美股|公司資產負債表

98.73

-0.28

(-0.28%)

盤中 08/14 02:42 (UTC+8)

08/14 02:42 (UTC+8)

羅技國際LOGI

98.73

-0.28

(-0.28%)

載入中...

35.61
34.40
34.25
36.60
36.05
36.85
36.44
37.32
35.39
37.43

13.03
12.14
13.48
14.70
13.71
14.36
15.33
16.29
14.11
15.56

36.60
35.29
39.35
40.16
38.04
38.97
42.05
43.65
39.88
41.56

總資產(億)
總負債(億)
資產負債率(%)

單位：美元千元

年季	2025/Q2	2025/Q1	2024/Q4	2024/Q3	2024/Q2	2024/Q1	2023/Q4	2023/Q3	2023/Q2	2023/Q1
總資產	3,742,963	3,538,504	3,731,560	3,644,493	3,684,916	3,604,704	3,659,939	3,425,030	3,439,881	3,560,753
流動資產	2,778,221	2,592,709	2,774,154	2,659,558	2,726,626	2,631,340	2,696,443	2,492,224	2,497,604	2,605,174
現金及約當現金	1,487,822	1,503,205	1,502,832	1,363,276	1,534,380	1,520,842	1,412,650	1,163,904	1,251,086	1,149,023
短期投資合計	-	-	-	-	-	-	-	-	-	-
應收帳款淨額	678,079	454,546	648,230	629,278	591,251	541,715	685,777	656,895	562,602	630,382
存貨	499,770	503,747	483,569	520,493	459,582	422,513	447,262	532,943	572,344	682,893
其他流動資產	112,550	131,211	139,523	146,511	141,413	146,270	150,754	138,482	111,572	142,876
非流動資產	964,742	945,795	957,406	984,935	-	973,364	963,496	932,806	942,277	955,579
長期投資合計	27,888	-	-	-	-	-	-	-	-	-
不動產、廠房及設備	192,750	113,858	109,547	112,357	113,265	116,589	119,200	122,027	126,965	121,503
商譽	465,790	463,230	461,183	463,712	462,003	461,978	463,978	461,401	453,922	454,610
無形資產	20,324	24,630	29,161	34,810	39,490	44,603	53,724	58,081	57,230	63,173
遞延費用	-	-	-	-	-	-	-	-	-	-
其他非流動資產	11,817	344,077	357,515	374,056	343,532	350,194	326,594	291,297	304,160	316,293
總負債	1,555,711	1,411,084	1,628,742	1,532,599	1,435,981	1,371,051	1,469,838	1,347,765	1,213,806	1,303,193
流動負債	1,222,724	1,101,089	1,294,218	1,202,321	1,140,481	1,085,889	1,201,423	1,086,947	957,143	1,050,107
應付帳款	549,936	1,101,089	1,294,218	1,202,321	1,140,481	1,085,889	1,201,423	1,086,947	957,143	1,050,107
短期借款	16,746	-	-	-	-	-	-	-	-	-
其他流動負債	-	-	-	-	-	-	-	-	-	-
非流動負債	332,987	309,995	334,524	330,278	-	285,162	268,415	260,818	256,663	253,086
長期負債	-	-	-	-	-	-	-	-	-	-
非控制權益	-	-	-	-	-	-	-	-	-	-
遞延收入	77,039	-	-	-	-	-	-	-	-	-
其他非流動負債	20,104	309,995	334,524	330,278	-	285,162	268,415	260,818	256,663	253,086
股東權益	2,187,252	2,127,420	2,102,818	2,111,894	2,248,935	2,233,653	2,190,101	2,077,265	2,226,075	2,257,560
普通股股本	29,432	29,432	29,432	30,148	30,148	30,148	30,148	30,148	30,148	30,148
資本公債	-	3,627,261	3,494,495	3,626,999	3,695,574	3,602,519	3,434,904	3,190,220	3,240,302	3,177,575
保留盈餘	3,759,569	-1,464,912	-1,381,949	-1,518,149	-1,418,051	-1,351,336	-1,251,314	-1,083,468	-994,581	-977,266
庫藏股票	-	82,591	95,162	72,268	57,036	63,524	60,892	47,311	49,734	127,380
其他權益	-	-146,952	-134,322	-99,372	-115,772	-111,202	-84,529	-106,946	-99,528	-100,277

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