雷神技術 RTX
35.475
0.96
2.77
%
已收盤:01/21 21:00 (臺灣)
資產負債表
單位:百萬元
年度 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 |
---|---|---|---|---|---|---|---|---|---|
財報結束日 | 20240930 | 20240630 | 20240331 | 20231231 | 20230930 | 20230630 | 20230331 | 20221231 | 20220930 |
流動資產(百萬) | 51,764 | 49,225 | 48,023 | 48,417 | 46,518 | 45,915 | 45,504 | 42,050 | 41,821 |
現金及約當現金(百萬) | 6,682 | 6,011 | 5,607 | 6,587 | 5,456 | 5,391 | 5,893 | 7,832 | 5,381 |
短期投資合計(百萬) | |||||||||
應收帳款淨額(百萬) | 10,097 | 10,252 | 10,280 | 10,838 | 10,058 | 9,903 | 10,069 | 9,661 | 9,233 |
存貨(百萬) | 13,465 | 13,047 | 12,386 | 11,777 | 12,050 | 11,997 | 11,327 | 9,178 | 10,443 |
其他流動資產(百萬) | 21,520 | 19,915 | 19,750 | 19,215 | 18,954 | 18,624 | 18,215 | 15,379 | 16,764 |
非流動資產(百萬) | 113,058 | 111,944 | 112,164 | 113,452 | 115,925 | 116,246 | 116,132 | 119,354 | 116,404 |
長期投資合計(百萬) | 2,306 | 2,320 | 2,359 | 2,392 | 2,452 | 2,457 | 2,543 | 2,848 | 2,618 |
不動產、廠房及設備(百萬) | 17,732 | 17,357 | 17,277 | 17,386 | 17,102 | 17,107 | 16,993 | 16,930 | 16,470 |
商譽(百萬) | 53,759 | 53,347 | 53,644 | 53,699 | 53,883 | 54,122 | 53,904 | 54,436 | 53,168 |
無形資產(百萬) | 34,159 | 34,503 | 34,960 | 35,399 | 35,865 | 36,234 | 36,477 | 38,516 | 37,046 |
遞延費用(百萬) | |||||||||
其他非流動資產(百萬) | 5,102 | 4,417 | 3,924 | 4,576 | 6,623 | 6,326 | 6,215 | 6,624 | 7,102 |
資產總計(百萬) | 164,822 | 161,169 | 160,187 | 161,869 | 162,443 | 162,161 | 161,636 | 161,404 | 158,225 |
流動負債(百萬) | 52,247 | 49,565 | 45,019 | 46,761 | 45,002 | 41,760 | 40,128 | 35,449 | 38,373 |
應付帳款(百萬) | 30,478 | 30,052 | 27,390 | 28,106 | 27,195 | 23,968 | 23,489 | 21,571 | 22,617 |
短期借款及一年或一營業週期內到期長期負債(百萬) | 3,333 | 1,848 | 510 | 1,472 | 2,559 | 2,630 | 1,769 | 158 | 2,388 |
其他流動負債(百萬) | 18,436 | 17,665 | 17,119 | 17,183 | 15,248 | 15,162 | 14,870 | 13,720 | 13,368 |
非流動負債(百萬) | 51,461 | 52,619 | 54,683 | 55,310 | 47,845 | 47,921 | 48,713 | 52,887 | 49,665 |
長期負債(百萬) | 38,823 | 40,303 | 42,334 | 42,355 | 32,701 | 32,723 | 32,717 | 31,327 | 31,059 |
非控制權益(百萬) | 33 | 31 | 37 | 35 | 33 | 31 | 38 | 35 | 33 |
遞延收入(百萬) | |||||||||
其他非流動負債(百萬) | 12,605 | 12,285 | 12,312 | 12,920 | 15,111 | 15,167 | 15,958 | 21,525 | 18,573 |
負債總計(百萬) | 103,675 | 102,153 | 99,665 | 102,036 | 92,814 | 89,650 | 88,803 | 88,301 | 88,005 |
普通股股本(百萬) | 37,276 | 37,302 | 37,108 | 37,055 | 38,388 | 38,228 | 38,031 | 37,483 | 37,829 |
資本公積(百萬) | 52,948 | 51,488 | 53,052 | 52,154 | 51,513 | 52,489 | 52,891 | 50,265 | 51,652 |
保留盈餘(百萬) | -27,141 | -27,080 | -27,029 | -26,977 | -18,170 | -16,713 | -16,112 | -12,727 | -15,141 |
庫藏股票(百萬) | |||||||||
其他權益(百萬) | -1,969 | -2,725 | -2,646 | -2,434 | -2,135 | -1,524 | -2,015 | -1,953 | -4,153 |
權益總計(百萬) | 61,114 | 58,985 | 60,485 | 59,798 | 69,596 | 72,480 | 72,795 | 73,068 | 70,187 |
負債及權益總計(百萬) | 164,789 | 161,169 | 160,187 | 161,869 | 162,443 | 162,161 | 161,636 | 161,404 | 158,225 |
企業價值(百萬) | 196,679 | 169,640 | 166,954 | 158,260 | 134,590 | 173,126 | 171,923 | 172,047 | 148,577 |
還原流通在外股數 | 1331016397 | 1331016397 | 1331016397 | 1437901284 | 1437901284 | 1437901284 | 1437901284 | 1470060775 | 1470060775 |
每股淨值 | 45.94 | 44.34 | 45.47 | 41.61 | 48.42 | 50.43 | 50.65 | 49.73 | 47.77 |