美股市場個股詳情

廣達服務 (PWR)

添加自選
  • 624.840
  • -8.600-1.36%
收盤價 04/24 16:00 (美東)
  • 625.000
  • +0.160+0.03%
盤後 19:45 (美東)
937.61億總市值91.89市盈率TTM

廣達服務 (PWR) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2025/12/31
(Q4)2025/12/31
(Q3)2025/09/30
(Q2)2025/06/30
(Q1)2025/03/31
(FY)2024/12/31
(Q4)2024/12/31
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
資產
流動資產
現金及現金等價物和短期投資
-40.76%4.4億
-40.76%4.4億
-20.11%6.1億
-1.68%5.09億
-1.98%5.21億
-42.49%7.42億
-42.49%7.42億
150.22%7.64億
43.15%5.18億
144.60%5.31億
-現金和現金等價物
-40.76%4.4億
-40.76%4.4億
-20.11%6.1億
-1.68%5.09億
-1.98%5.21億
-42.49%7.42億
-42.49%7.42億
150.22%7.64億
43.15%5.18億
144.60%5.31億
應收款項
31.19%83.69億
31.19%83.69億
22.25%79.2億
19.00%67.33億
21.96%65.49億
9.54%63.8億
9.54%63.8億
9.49%64.79億
4.16%56.58億
8.87%53.7億
-應收賬款
32.41%68.47億
32.41%68.47億
23.42%63.56億
21.57%53.86億
29.18%52.9億
17.23%51.71億
17.23%51.71億
18.87%51.5億
8.72%44.31億
12.35%40.95億
-其他應收款
25.94%15.22億
25.94%15.22億
17.69%15.64億
9.74%13.47億
-1.23%12.59億
-14.47%12.09億
-14.47%12.09億
-16.14%13.29億
-9.56%12.28億
-0.99%12.75億
存貨
42.35%3.7億
42.35%3.7億
20.97%3.34億
22.04%2.87億
17.27%2.63億
48.12%2.6億
48.12%2.6億
68.33%2.76億
50.22%2.35億
40.95%2.24億
預付費用
----
----
--4.5億
--4.52億
----
----
----
----
----
----
其他流動資產
54.32%7.24億
54.32%7.24億
-70.63%1.55億
-58.86%1.96億
8.48%4.97億
21.24%4.69億
21.24%4.69億
51.11%5.27億
28.14%4.76億
74.84%4.58億
流動資產合計
26.14%99.03億
26.14%99.03億
17.69%94.69億
18.73%81.78億
18.93%78.3億
2.27%78.51億
2.27%78.51億
19.46%80.46億
8.94%68.88億
18.18%65.83億
非流動資產
固定資產淨額
28.53%38.56億
28.53%38.56億
13.30%33.45億
17.78%32.3億
14.82%30.97億
16.00%30億
16.00%30億
16.23%29.52億
10.81%27.43億
10.90%26.97億
-固定資產
23.02%61.04億
23.02%61.04億
12.96%55.15億
15.56%53.3億
-31.89%30.97億
12.56%49.62億
12.56%49.62億
13.02%48.82億
9.43%46.13億
10.05%45.47億
-累計折舊
-14.60%-22.48億
-14.60%-22.48億
-12.44%-21.7億
-12.30%-21億
----
-7.69%-19.61億
-7.69%-19.61億
-8.43%-19.3億
-7.47%-18.7億
-8.82%-18.5億
商譽及其他無形資產
42.45%102.23億
42.45%102.23億
24.52%90.26億
33.29%75.99億
32.09%75.19億
32.70%71.77億
32.70%71.77億
37.74%72.49億
7.38%57.01億
5.95%56.92億
-商譽
37.63%73.17億
37.63%73.17億
26.87%67.01億
31.52%56.74億
29.80%55.6億
31.40%53.16億
31.40%53.16億
35.42%52.82億
11.04%43.14億
10.60%42.84億
-其他無形資產
56.20%29.06億
56.20%29.06億
18.20%23.25億
38.79%19.25億
39.07%19.59億
36.56%18.61億
36.56%18.61億
44.39%19.67億
-2.62%13.87億
-6.09%14.08億
其他非流動資產
43.97%9.44億
43.97%9.44億
45.93%9.04億
48.00%8.84億
20.97%6.89億
15.93%6.56億
15.93%6.56億
-4.83%6.19億
-5.67%5.98億
-14.19%5.7億
非流動資產合計
38.68%150.23億
38.68%150.23億
22.68%132.74億
29.55%117.14億
26.19%113.05億
26.55%108.33億
26.55%108.33億
28.00%108.2億
7.40%90.42億
5.79%89.59億
總資產
33.41%249.27億
33.41%249.27億
20.55%227.44億
24.87%198.91億
23.11%191.35億
15.07%186.84億
15.07%186.84億
24.21%188.66億
8.06%159.29億
10.71%155.42億
負債
流動負債
應付款項
35.14%28.33億
35.14%28.33億
20.13%27.83億
16.13%23.44億
18.47%21.9億
3.38%20.96億
3.38%20.96億
16.39%23.17億
20.67%20.18億
35.93%18.49億
-應付賬款
35.14%28.33億
35.14%28.33億
20.13%27.83億
16.13%23.44億
18.47%21.9億
3.38%20.96億
3.38%20.96億
16.39%23.17億
20.67%20.18億
35.93%18.49億
應計費用
-0.93%9.65億
-0.93%9.65億
-19.99%7.66億
-4.96%6.58億
76.29%9.08億
92.01%9.74億
92.01%9.74億
141.53%9.57億
84.78%6.92億
21.07%5.15億
短期借款與租賃負債
459.97%8.78億
459.97%8.78億
-68.53%2.05億
-70.49%1.87億
-73.59%1.67億
-74.42%1.57億
-74.42%1.57億
432.59%6.51億
437.67%6.34億
443.07%6.31億
-短期借款
1,118.73%7.64億
1,118.73%7.64億
-82.50%9,735.1萬
-84.20%8,678.2萬
-86.51%7,371.6萬
-88.29%6,268萬
-88.29%6,268萬
1,148.01%5.56億
1,231.57%5.49億
1,276.99%5.47億
-短期租賃負債
21.47%1.14億
21.47%1.14億
13.54%1.08億
18.47%1億
10.55%9,282.7萬
20.73%9,416.2萬
20.73%9,416.2萬
21.94%9,468.5萬
10.42%8,463.2萬
9.89%8,396.8萬
遞延負債
51.60%32.58億
51.60%32.58億
30.40%24.45億
44.25%21.39億
49.09%21.52億
39.69%21.49億
39.69%21.49億
70.35%18.75億
31.38%14.83億
26.25%14.43億
流動負債總額
44.58%87.16億
44.58%87.16億
7.96%70.44億
12.44%59.77億
23.90%59.86億
15.64%60.29億
15.64%60.29億
55.65%65.25億
41.24%53.16億
40.96%48.31億
非流動負債
長期借款與租賃負債
28.19%55.41億
28.19%55.41億
33.45%58.13億
54.54%49.2億
35.70%45.81億
12.25%43.22億
12.25%43.22億
5.59%43.56億
-27.61%31.84億
-20.86%33.76億
-長期借款
27.59%52.31億
27.59%52.31億
33.89%55.32億
56.51%46.54億
37.36%43.6億
11.91%41億
11.91%41億
4.94%41.32億
-29.48%29.74億
-22.29%31.74億
-長期租賃負債
39.27%3.1億
39.27%3.1億
25.28%2.81億
26.73%2.67億
9.63%2.21億
18.91%2.22億
18.91%2.22億
19.21%2.24億
15.73%2.1億
11.16%2.02億
遞延負債
42.28%5.03億
42.28%5.03億
34.06%4.52億
17.33%3.66億
25.86%3.75億
39.08%3.53億
39.08%3.53億
27.48%3.37億
22.35%3.12億
26.21%2.98億
其他非流動負債
75.24%11.4億
75.24%11.4億
84.41%10.3億
41.50%7.59億
7.51%7.2億
2.21%6.5億
2.21%6.5億
-8.47%5.59億
-9.86%5.36億
13.97%6.7億
非流動負債總額
34.87%71.83億
34.87%71.83億
38.91%72.96億
49.93%60.45億
30.68%56.77億
12.34%53.26億
12.34%53.26億
5.03%52.52億
-23.17%40.32億
-14.66%43.44億
總負債
40.03%158.99億
40.03%158.99億
21.76%143.4億
28.61%120.22億
27.11%116.62億
14.07%113.54億
14.07%113.54億
28.12%117.77億
3.73%93.48億
7.72%91.75億
所有者權益
股本
0.00%2,000
0.00%2,000
0.00%2,000
0.00%2,000
0.00%2,000
0.00%2,000
0.00%2,000
0.00%2,000
0.00%2,000
0.00%2,000
-普通股股本
0.00%2,000
0.00%2,000
0.00%2,000
0.00%2,000
0.00%2,000
0.00%2,000
0.00%2,000
0.00%2,000
0.00%2,000
0.00%2,000
留存收益
16.94%66.74億
16.94%66.74億
17.69%63.75億
17.77%60.51億
17.60%58.36億
17.48%57.07億
17.48%57.07億
16.24%54.17億
16.76%51.38億
16.88%49.63億
資本公積
24.23%42.79億
24.23%42.79億
18.63%40.39億
20.32%37.74億
17.93%36.44億
14.70%34.44億
14.70%34.44億
15.65%34.05億
8.02%31.36億
7.71%30.9億
減:庫存股
16.86%17.07億
16.86%17.07億
17.03%16.93億
20.56%16.68億
19.43%16.52億
11.90%14.61億
11.90%14.61億
11.30%14.47億
6.66%13.84億
7.01%13.83億
不影響留存收益的損益
17.57%-3.07億
17.57%-3.07億
-6.84%-3.26億
7.45%-2.99億
-18.75%-3.72億
-31.72%-3.73億
-31.72%-3.73億
3.97%-3.05億
-12.98%-3.23億
-1.33%-3.14億
股東權益總額
22.15%89.38億
22.15%89.38億
18.74%83.96億
19.64%78.58億
17.31%74.57億
16.67%73.18億
16.67%73.18億
18.09%70.71億
14.80%65.68億
15.29%63.57億
非控制性權益
647.75%8,962.5萬
647.75%8,962.5萬
-56.50%800.8萬
-16.86%1,117.2萬
47.59%1,571.2萬
7.85%1,198.6萬
7.85%1,198.6萬
115.55%1,840.8萬
67.00%1,343.7萬
24.69%1,064.6萬
總權益
23.17%90.28億
23.17%90.28億
18.55%84.04億
19.57%78.69億
17.36%74.72億
16.65%73.3億
16.65%73.3億
18.23%70.89億
14.87%65.81億
15.31%63.67億
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
審計意見
無保留意見
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無保留意見
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(FY)2025/12/31(Q4)2025/12/31(Q3)2025/09/30(Q2)2025/06/30(Q1)2025/03/31(FY)2024/12/31(Q4)2024/12/31(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31
資產
流動資產
現金及現金等價物和短期投資 -40.76%4.4億-40.76%4.4億-20.11%6.1億-1.68%5.09億-1.98%5.21億-42.49%7.42億-42.49%7.42億150.22%7.64億43.15%5.18億144.60%5.31億
-現金和現金等價物 -40.76%4.4億-40.76%4.4億-20.11%6.1億-1.68%5.09億-1.98%5.21億-42.49%7.42億-42.49%7.42億150.22%7.64億43.15%5.18億144.60%5.31億
應收款項 31.19%83.69億31.19%83.69億22.25%79.2億19.00%67.33億21.96%65.49億9.54%63.8億9.54%63.8億9.49%64.79億4.16%56.58億8.87%53.7億
-應收賬款 32.41%68.47億32.41%68.47億23.42%63.56億21.57%53.86億29.18%52.9億17.23%51.71億17.23%51.71億18.87%51.5億8.72%44.31億12.35%40.95億
-其他應收款 25.94%15.22億25.94%15.22億17.69%15.64億9.74%13.47億-1.23%12.59億-14.47%12.09億-14.47%12.09億-16.14%13.29億-9.56%12.28億-0.99%12.75億
存貨 42.35%3.7億42.35%3.7億20.97%3.34億22.04%2.87億17.27%2.63億48.12%2.6億48.12%2.6億68.33%2.76億50.22%2.35億40.95%2.24億
預付費用 ----------4.5億--4.52億------------------------
其他流動資產 54.32%7.24億54.32%7.24億-70.63%1.55億-58.86%1.96億8.48%4.97億21.24%4.69億21.24%4.69億51.11%5.27億28.14%4.76億74.84%4.58億
流動資產合計 26.14%99.03億26.14%99.03億17.69%94.69億18.73%81.78億18.93%78.3億2.27%78.51億2.27%78.51億19.46%80.46億8.94%68.88億18.18%65.83億
非流動資產
固定資產淨額 28.53%38.56億28.53%38.56億13.30%33.45億17.78%32.3億14.82%30.97億16.00%30億16.00%30億16.23%29.52億10.81%27.43億10.90%26.97億
-固定資產 23.02%61.04億23.02%61.04億12.96%55.15億15.56%53.3億-31.89%30.97億12.56%49.62億12.56%49.62億13.02%48.82億9.43%46.13億10.05%45.47億
-累計折舊 -14.60%-22.48億-14.60%-22.48億-12.44%-21.7億-12.30%-21億-----7.69%-19.61億-7.69%-19.61億-8.43%-19.3億-7.47%-18.7億-8.82%-18.5億
商譽及其他無形資產 42.45%102.23億42.45%102.23億24.52%90.26億33.29%75.99億32.09%75.19億32.70%71.77億32.70%71.77億37.74%72.49億7.38%57.01億5.95%56.92億
-商譽 37.63%73.17億37.63%73.17億26.87%67.01億31.52%56.74億29.80%55.6億31.40%53.16億31.40%53.16億35.42%52.82億11.04%43.14億10.60%42.84億
-其他無形資產 56.20%29.06億56.20%29.06億18.20%23.25億38.79%19.25億39.07%19.59億36.56%18.61億36.56%18.61億44.39%19.67億-2.62%13.87億-6.09%14.08億
其他非流動資產 43.97%9.44億43.97%9.44億45.93%9.04億48.00%8.84億20.97%6.89億15.93%6.56億15.93%6.56億-4.83%6.19億-5.67%5.98億-14.19%5.7億
非流動資產合計 38.68%150.23億38.68%150.23億22.68%132.74億29.55%117.14億26.19%113.05億26.55%108.33億26.55%108.33億28.00%108.2億7.40%90.42億5.79%89.59億
總資產 33.41%249.27億33.41%249.27億20.55%227.44億24.87%198.91億23.11%191.35億15.07%186.84億15.07%186.84億24.21%188.66億8.06%159.29億10.71%155.42億
負債
流動負債
應付款項 35.14%28.33億35.14%28.33億20.13%27.83億16.13%23.44億18.47%21.9億3.38%20.96億3.38%20.96億16.39%23.17億20.67%20.18億35.93%18.49億
-應付賬款 35.14%28.33億35.14%28.33億20.13%27.83億16.13%23.44億18.47%21.9億3.38%20.96億3.38%20.96億16.39%23.17億20.67%20.18億35.93%18.49億
應計費用 -0.93%9.65億-0.93%9.65億-19.99%7.66億-4.96%6.58億76.29%9.08億92.01%9.74億92.01%9.74億141.53%9.57億84.78%6.92億21.07%5.15億
短期借款與租賃負債 459.97%8.78億459.97%8.78億-68.53%2.05億-70.49%1.87億-73.59%1.67億-74.42%1.57億-74.42%1.57億432.59%6.51億437.67%6.34億443.07%6.31億
-短期借款 1,118.73%7.64億1,118.73%7.64億-82.50%9,735.1萬-84.20%8,678.2萬-86.51%7,371.6萬-88.29%6,268萬-88.29%6,268萬1,148.01%5.56億1,231.57%5.49億1,276.99%5.47億
-短期租賃負債 21.47%1.14億21.47%1.14億13.54%1.08億18.47%1億10.55%9,282.7萬20.73%9,416.2萬20.73%9,416.2萬21.94%9,468.5萬10.42%8,463.2萬9.89%8,396.8萬
遞延負債 51.60%32.58億51.60%32.58億30.40%24.45億44.25%21.39億49.09%21.52億39.69%21.49億39.69%21.49億70.35%18.75億31.38%14.83億26.25%14.43億
流動負債總額 44.58%87.16億44.58%87.16億7.96%70.44億12.44%59.77億23.90%59.86億15.64%60.29億15.64%60.29億55.65%65.25億41.24%53.16億40.96%48.31億
非流動負債
長期借款與租賃負債 28.19%55.41億28.19%55.41億33.45%58.13億54.54%49.2億35.70%45.81億12.25%43.22億12.25%43.22億5.59%43.56億-27.61%31.84億-20.86%33.76億
-長期借款 27.59%52.31億27.59%52.31億33.89%55.32億56.51%46.54億37.36%43.6億11.91%41億11.91%41億4.94%41.32億-29.48%29.74億-22.29%31.74億
-長期租賃負債 39.27%3.1億39.27%3.1億25.28%2.81億26.73%2.67億9.63%2.21億18.91%2.22億18.91%2.22億19.21%2.24億15.73%2.1億11.16%2.02億
遞延負債 42.28%5.03億42.28%5.03億34.06%4.52億17.33%3.66億25.86%3.75億39.08%3.53億39.08%3.53億27.48%3.37億22.35%3.12億26.21%2.98億
其他非流動負債 75.24%11.4億75.24%11.4億84.41%10.3億41.50%7.59億7.51%7.2億2.21%6.5億2.21%6.5億-8.47%5.59億-9.86%5.36億13.97%6.7億
非流動負債總額 34.87%71.83億34.87%71.83億38.91%72.96億49.93%60.45億30.68%56.77億12.34%53.26億12.34%53.26億5.03%52.52億-23.17%40.32億-14.66%43.44億
總負債 40.03%158.99億40.03%158.99億21.76%143.4億28.61%120.22億27.11%116.62億14.07%113.54億14.07%113.54億28.12%117.77億3.73%93.48億7.72%91.75億
所有者權益
股本 0.00%2,0000.00%2,0000.00%2,0000.00%2,0000.00%2,0000.00%2,0000.00%2,0000.00%2,0000.00%2,0000.00%2,000
-普通股股本 0.00%2,0000.00%2,0000.00%2,0000.00%2,0000.00%2,0000.00%2,0000.00%2,0000.00%2,0000.00%2,0000.00%2,000
留存收益 16.94%66.74億16.94%66.74億17.69%63.75億17.77%60.51億17.60%58.36億17.48%57.07億17.48%57.07億16.24%54.17億16.76%51.38億16.88%49.63億
資本公積 24.23%42.79億24.23%42.79億18.63%40.39億20.32%37.74億17.93%36.44億14.70%34.44億14.70%34.44億15.65%34.05億8.02%31.36億7.71%30.9億
減:庫存股 16.86%17.07億16.86%17.07億17.03%16.93億20.56%16.68億19.43%16.52億11.90%14.61億11.90%14.61億11.30%14.47億6.66%13.84億7.01%13.83億
不影響留存收益的損益 17.57%-3.07億17.57%-3.07億-6.84%-3.26億7.45%-2.99億-18.75%-3.72億-31.72%-3.73億-31.72%-3.73億3.97%-3.05億-12.98%-3.23億-1.33%-3.14億
股東權益總額 22.15%89.38億22.15%89.38億18.74%83.96億19.64%78.58億17.31%74.57億16.67%73.18億16.67%73.18億18.09%70.71億14.80%65.68億15.29%63.57億
非控制性權益 647.75%8,962.5萬647.75%8,962.5萬-56.50%800.8萬-16.86%1,117.2萬47.59%1,571.2萬7.85%1,198.6萬7.85%1,198.6萬115.55%1,840.8萬67.00%1,343.7萬24.69%1,064.6萬
總權益 23.17%90.28億23.17%90.28億18.55%84.04億19.57%78.69億17.36%74.72億16.65%73.3億16.65%73.3億18.23%70.89億14.87%65.81億15.31%63.67億
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