目標百貨TGT
紐約證券 · USD
135.23
+2.59
(+1.95%)
收盤 06/13 03:59 (UTC+8)
盤後
135.32
+0.09
(+0.07%)
06/13 03:59 (UTC+8)
目標百貨TGT
135.23
+2.59
(+1.95%)
財務數據
資產負債表
- 553.56
- 551.17
- 559.95
- 585.31
- 577.69
- 561.85
- 578.51
- 599.91
- 594.90
- 580.10
- 419.24
- 412.77
- 415.66
- 440.42
- 431.03
- 412.38
- 424.31
- 444.90
- 433.25
- 416.15
- 75.74
- 74.89
- 74.23
- 75.25
- 74.61
- 73.40
- 73.35
- 74.16
- 72.83
- 71.74
- 總資產(億)
- 總負債(億)
- 資產負債率(%)
單位：美元千元
2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | 2024/Q4 | 2024/Q3 | 2024/Q2 | 2024/Q1 | 2023/Q4 | |
總資產 | 58,010,000 | 59,490,000 | 59,991,000 | 57,851,000 | 56,185,000 | 57,769,000 | 58,531,000 | 55,995,000 | 55,117,000 | 55,356,000 |
流動資產 | 18,065,000 | 20,005,000 | 20,702,000 | 19,034,000 | 17,759,000 | 19,454,000 | 20,554,000 | 17,918,000 | 17,078,000 | 17,498,000 |
現金及約當現金 | 3,534,000 | 5,488,000 | 3,822,000 | 4,341,000 | 2,887,000 | 4,762,000 | 3,433,000 | 3,497,000 | 3,604,000 | 3,805,000 |
短期投資合計 | - | - | - | - | - | - | - | - | - | - |
應收帳款淨額 | - | - | - | - | - | - | - | - | - | - |
存貨 | 12,317,000 | 12,304,000 | 14,896,000 | 12,881,000 | 13,048,000 | 12,740,000 | 15,165,000 | 12,604,000 | 11,730,000 | 11,886,000 |
其他流動資產 | 2,214,000 | 2,213,000 | 1,984,000 | 1,812,000 | 1,824,000 | 1,952,000 | 1,956,000 | 1,817,000 | 1,744,000 | 1,807,000 |
非流動資產 | 39,945,000 | 39,485,000 | 39,289,000 | 38,817,000 | 38,426,000 | 38,315,000 | 37,977,000 | 38,077,000 | - | 37,858,000 |
長期投資合計 | - | - | - | - | - | - | - | - | - | - |
不動產、廠房及設備 | 37,827,000 | 37,452,000 | 37,449,000 | 37,262,000 | 36,921,000 | 36,785,000 | 36,444,000 | 36,620,000 | 36,600,000 | 36,458,000 |
商譽 | - | - | - | - | - | - | - | - | - | - |
無形資產 | - | - | - | - | - | - | - | - | - | - |
遞延費用 | - | - | - | - | - | - | - | - | - | - |
其他非流動資產 | 2,118,000 | 2,033,000 | 1,840,000 | 1,555,000 | 1,505,000 | 1,530,000 | 1,533,000 | 1,457,000 | 1,439,000 | 1,400,000 |
總負債 | 41,615,000 | 43,325,000 | 44,490,000 | 42,431,000 | 41,238,000 | 43,103,000 | 44,042,000 | 41,566,000 | 41,277,000 | 41,924,000 |
流動負債 | 19,384,000 | 21,230,000 | 21,242,000 | 19,223,000 | 18,991,000 | 20,799,000 | 21,792,000 | 19,984,000 | 19,859,000 | 19,304,000 |
應付帳款 | 18,251,000 | 19,100,000 | 20,109,000 | 18,087,000 | 17,852,000 | 19,163,000 | 20,157,000 | 18,344,000 | 17,245,000 | 18,188,000 |
短期借款 | 1,133,000 | 2,130,000 | 1,133,000 | 1,136,000 | 1,139,000 | 1,636,000 | 1,635,000 | 1,640,000 | 2,614,000 | 1,116,000 |
其他流動負債 | - | - | - | - | - | - | - | - | - | - |
非流動負債 | 22,231,000 | 22,095,000 | 23,248,000 | 23,208,000 | 22,247,000 | 22,304,000 | 22,250,000 | 21,582,000 | - | 22,620,000 |
長期負債 | 14,282,000 | 14,326,000 | 15,366,000 | 15,320,000 | 14,334,000 | 14,304,000 | 14,346,000 | 13,654,000 | 13,487,000 | 14,922,000 |
非控制權益 | - | - | - | - | - | - | - | - | - | - |
遞延收入 | 2,438,000 | 2,265,000 | 2,279,000 | 2,413,000 | 2,338,000 | 2,303,000 | 2,419,000 | 2,495,000 | 2,543,000 | 2,480,000 |
其他非流動負債 | 5,511,000 | 5,504,000 | 5,603,000 | 5,475,000 | 5,575,000 | 5,697,000 | 5,485,000 | 5,433,000 | - | 5,218,000 |
股東權益 | 16,395,000 | 16,165,000 | 15,501,000 | 15,420,000 | 14,947,000 | 14,666,000 | 14,489,000 | 14,429,000 | 13,840,000 | 13,432,000 |
普通股股本 | 38,000 | 38,000 | 38,000 | 38,000 | 38,000 | 38,000 | 38,000 | 38,000 | 39,000 | 38,000 |
資本公債 | 9,552,000 | 9,297,000 | 8,777,000 | 8,766,000 | 8,360,000 | 8,090,000 | 8,009,000 | 8,030,000 | 7,519,000 | 7,093,000 |
保留盈餘 | - | - | - | - | - | - | - | - | - | - |
庫藏股票 | 7,220,000 | 7,247,000 | 7,157,000 | 7,084,000 | 7,011,000 | 6,996,000 | 6,916,000 | 6,831,000 | 6,747,000 | 6,761,000 |
其他權益 | -415,000 | -417,000 | -471,000 | -468,000 | -462,000 | -458,000 | -474,000 | -470,000 | -465,000 | -460,000 |