聯合利華UL
紐約證券 · USD
57.58
+1.49
(+2.66%)
收盤 06/10 03:59 (UTC+8)
06/10 03:59 (UTC+8)
聯合利華UL
57.58
+1.49
(+2.66%)
財務數據
資產負債表
- 705.64
- 750.95
- 848.92
- 778.21
- 784.09
- 752.66
- 798.32
- 797.50
- 759.99
- 704.71
- 511.05
- 553.49
- 620.26
- 561.20
- 564.88
- 545.02
- 568.09
- 571.95
- 560.68
- 528.84
- 72.42
- 73.71
- 73.06
- 72.11
- 72.04
- 72.41
- 71.16
- 71.72
- 73.77
- 75.04
- 總資產(億)
- 總負債(億)
- 資產負債率(%)
單位：美元千元
2025/Q4 | 2025/Q2 | 2024/Q4 | 2024/Q2 | 2023/Q4 | 2023/Q2 | 2022/Q4 | 2022/Q2 | 2021/Q4 | 2021/Q2 | |
總資產 | 70,471,000 | 75,999,000 | 79,750,000 | 79,832,000 | 75,266,000 | 78,409,000 | 77,821,000 | 84,892,000 | 75,095,000 | 70,564,000 |
流動資產 | 17,066,000 | 19,190,000 | 19,194,000 | 20,221,000 | 17,902,000 | 20,356,000 | 19,157,000 | 23,204,000 | 17,401,000 | 17,411,000 |
現金及約當現金 | 3,941,000 | 4,344,000 | 6,136,000 | 4,970,000 | 4,159,000 | 4,994,000 | 4,326,000 | 5,411,000 | 3,415,000 | 4,182,000 |
短期投資合計 | 1,312,000 | 966,000 | 1,493,000 | 1,366,000 | 1,950,000 | 1,340,000 | 1,514,000 | 1,171,000 | 1,080,000 | 845,000 |
應收帳款淨額 | - | - | - | - | - | - | - | - | - | - |
存貨 | 4,043,000 | 5,502,000 | 5,177,000 | 5,621,000 | 5,119,000 | 5,668,000 | 5,931,000 | 5,893,000 | 4,683,000 | 4,766,000 |
其他流動資產 | - | - | - | - | - | - | - | - | - | - |
非流動資產 | 53,405,000 | 56,809,000 | 60,556,000 | 59,611,000 | 57,364,000 | 58,053,000 | 58,664,000 | 61,688,000 | 57,694,000 | 53,153,000 |
長期投資合計 | - | - | - | - | - | - | - | - | - | - |
不動產、廠房及設備 | 8,992,000 | 10,940,000 | 11,669,000 | 11,098,000 | 10,707,000 | 10,590,000 | 10,770,000 | 10,733,000 | 10,347,000 | 10,521,000 |
商譽 | 17,709,000 | 20,611,000 | 22,311,000 | 22,009,000 | 21,109,000 | 21,299,000 | 21,609,000 | 21,571,000 | 20,330,000 | 19,239,000 |
無形資產 | 17,055,000 | 17,430,000 | 18,590,000 | 19,092,000 | 18,357,000 | 18,664,000 | 18,880,000 | 18,935,000 | 18,261,000 | 16,064,000 |
遞延費用 | - | - | - | - | - | - | - | - | - | - |
其他非流動資產 | 565,000 | 1,065,000 | 533,000 | 1,014,000 | 423,000 | 952,000 | 338,000 | 1,023,000 | 415,000 | 1,032,000 |
總負債 | 52,884,000 | 56,068,000 | 57,195,000 | 56,809,000 | 54,502,000 | 56,488,000 | 56,120,000 | 62,026,000 | 55,349,000 | 51,105,000 |
流動負債 | 21,662,000 | 25,099,000 | 25,234,000 | 26,130,000 | 23,507,000 | 25,607,000 | 25,427,000 | 28,938,000 | 24,778,000 | 23,788,000 |
應付帳款 | 10,994,000 | 16,297,000 | 10,258,000 | 17,209,000 | 10,355,000 | 17,367,000 | 11,100,000 | 17,151,000 | 8,896,000 | 14,799,000 |
短期借款 | 2,457,000 | - | 6,202,000 | - | 4,901,000 | - | 5,571,000 | - | 7,061,000 | - |
其他流動負債 | - | - | - | - | - | - | - | - | - | - |
非流動負債 | 31,222,000 | 30,969,000 | 31,961,000 | 30,679,000 | 30,995,000 | 30,881,000 | 30,693,000 | 33,088,000 | 30,571,000 | 27,317,000 |
長期負債 | 24,091,000 | - | 23,289,000 | - | 22,631,000 | - | 21,800,000 | - | 21,327,000 | - |
非控制權益 | - | - | - | - | - | - | - | - | - | - |
遞延收入 | - | - | - | - | - | - | - | - | - | - |
其他非流動負債 | 63,000 | 203,000 | 55,000 | 184,000 | 33,000 | 180,000 | 129,000 | 301,000 | 184,000 | 269,000 |
股東權益 | 17,587,000 | 19,931,000 | 22,555,000 | 23,023,000 | 20,764,000 | 21,921,000 | 21,701,000 | 22,866,000 | 19,746,000 | 19,459,000 |
普通股股本 | 85,000 | 88,000 | 88,000 | 88,000 | 88,000 | 92,000 | 92,000 | 92,000 | 92,000 | 92,000 |
資本公債 | - | - | - | - | - | - | - | - | - | - |
保留盈餘 | 44,229,000 | 50,700,000 | 49,721,000 | 49,567,000 | 47,052,000 | 51,881,000 | 50,253,000 | 49,127,000 | 46,745,000 | 45,139,000 |
庫藏股票 | - | - | - | - | - | - | - | - | - | - |
其他權益 | - | - | - | - | - | - | - | - | - | - |