開拓重工 CAT
412.99
8.35
2.06
%
已收盤：07/16 20:00 (臺灣)
資產負債表
單位：百萬元
年度 | 2025Q1 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 |
|---|---|---|---|---|---|---|---|---|---|
| 財報結束日 | 20250331 | 20241231 | 20240930 | 20240630 | 20240331 | 20231231 | 20230930 | 20230630 | 20230331 |
| 流動資產(百萬) | 43,019 | 45,682 | 44,946 | 43,096 | 43,664 | 46,949 | 48,005 | 47,000 | 45,660 |
| 現金及約當現金(百萬) | 3,562 | 6,889 | 5,638 | 4,341 | 4,959 | 6,978 | 6,545 | 7,387 | 6,789 |
| 短期投資合計(百萬) | |||||||||
| 應收帳款淨額(百萬) | 18,771 | 18,847 | 18,902 | 18,937 | 18,742 | 18,820 | 18,742 | 18,704 | 18,349 |
| 存貨(百萬) | 17,862 | 16,827 | 17,312 | 17,082 | 16,953 | 16,565 | 17,580 | 17,746 | 17,633 |
| 其他流動資產(百萬) | 2,824 | 3,119 | 3,094 | 2,736 | 3,010 | 4,586 | 5,138 | 3,163 | 2,889 |
| 非流動資產(百萬) | 40,240 | 40,077 | 40,527 | 38,786 | 38,427 | 37,989 | |||
| 長期投資合計(百萬) | 14,713 | 14,467 | 14,609 | 13,978 | 13,731 | 13,902 | 13,017 | 13,183 | 13,054 |
| 不動產、廠房及設備(百萬) | 13,432 | 13,361 | 12,837 | 12,582 | 12,538 | 12,680 | 12,287 | 12,124 | 11,973 |
| 商譽(百萬) | 5,270 | 5,241 | 5,317 | 5,264 | 5,277 | 5,308 | 5,268 | 5,293 | 5,309 |
| 無形資產(百萬) | 361 | 399 | 448 | 488 | 516 | 564 | 604 | 630 | 694 |
| 遞延費用(百萬) | 3,334 | 3,312 | 3,050 | 2,920 | 2,860 | 2,816 | 2,719 | 2,607 | 2,405 |
| 其他非流動資產(百萬) | 4,845 | 5,302 | 5,066 | 5,008 | 5,155 | 5,257 | 4,891 | 4,590 | 4,554 |
| 資產總計(百萬) | 84,974 | 87,764 | 86,273 | 83,336 | 83,741 | 87,476 | 86,791 | 85,427 | 83,649 |
| 流動負債(百萬) | 32,595 | 32,272 | 32,218 | 33,564 | 32,371 | 34,728 | 33,124 | 35,314 | 31,842 |
| 應付帳款(百萬) | 16,992 | 18,305 | 17,167 | 17,207 | 16,084 | 18,199 | 17,129 | 17,491 | 16,642 |
| 短期借款及一年或一營業週期內到期長期負債(百萬) | 12,769 | 11,058 | 12,117 | 13,475 | 13,022 | 13,406 | 12,880 | 14,714 | 12,165 |
| 其他流動負債(百萬) | 2,834 | 2,909 | 2,934 | 2,882 | 3,265 | 3,123 | 3,115 | 3,109 | 3,035 |
| 非流動負債(百萬) | 32,642 | 33,731 | 33,254 | 33,178 | 31,878 | 33,658 | |||
| 長期負債(百萬) | 25,819 | 27,351 | 25,784 | 23,836 | 24,831 | 24,472 | 24,259 | 22,985 | 24,873 |
| 非控制權益(百萬) | |||||||||
| 遞延收入(百萬) | |||||||||
| 其他非流動負債(百萬) | 8,806 | 8,900 | 8,782 | 8,919 | 8,893 | 8,785 | |||
| 負債總計(百萬) | 66,907 | 68,273 | 66,876 | 66,206 | 66,102 | 67,982 | 66,302 | 67,192 | 65,500 |
| 普通股股本(百萬) | 6,043 | 6,941 | 5,584 | 5,517 | 5,663 | 6,403 | 6,698 | 6,478 | 6,546 |
| 資本公積(百萬) | 61,356 | 59,352 | 57,920 | 55,455 | 54,108 | 51,250 | 49,888 | 47,094 | 45,457 |
| 保留盈餘(百萬) | -47,127 | -44,331 | -42,390 | -41,612 | -40,039 | -36,339 | -33,865 | -33,391 | -32,108 |
| 庫藏股票(百萬) | |||||||||
| 其他權益(百萬) | -2,205 | -2,471 | -1,717 | -2,230 | -2,093 | -1,820 | -2,232 | -1,946 | -1,746 |
| 權益總計(百萬) | 18,067 | 19,491 | 19,397 | 17,130 | 17,639 | 19,494 | 20,489 | 18,235 | 18,149 |
| 負債及權益總計(百萬) | 87,764 | 86,273 | 83,336 | 83,741 | 87,476 | 86,791 | 85,427 | 83,649 | |
| 企業價值(百萬) | 192,648 | 206,661 | 221,916 | 195,873 | 215,881 | 181,421 | 169,863 | 157,115 | 148,410 |
| 還原流通在外股數 | 470314978 | 482802488 | 482802488 | 482802488 | 482802488 | 509084743 | 509084743 | 509084743 | 509084743 |
| 每股淨值 | 38.41 | 40.37 | 40.18 | 35.48 | 36.53 | 38.29 | 40.25 | 35.82 | 35.65 |
