Paramount Global (PARA)
NasdaqGS - NasdaqGS 即時價格。貨幣為 USD。
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資產負債表
所有數字以千元為單位細節
31/12/2023
31/12/2022
31/12/2021
31/12/2020
資產
目前資產
現金
現金及現金等值
2,460,000
2,885,000
6,267,000
2,984,000
總現金
2,460,000
2,885,000
6,267,000
2,984,000
應收帳款淨額
7,115,000
7,412,000
6,984,000
7,017,000
存庫
1,414,000
1,342,000
1,504,000
1,757,000
其他目前資產
1,677,000
1,308,000
1,176,000
1,391,000
目前總資產
12,703,000
13,734,000
16,676,000
13,779,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
6,353,000
6,867,000
7,116,000
7,602,000
累積折舊
-3,504,000
-3,714,000
-3,750,000
-4,006,000
物業、廠房及設備淨值
2,849,000
3,153,000
3,366,000
3,596,000
商譽
16,516,000
16,499,000
16,584,000
16,612,000
無形資產
2,589,000
2,694,000
2,772,000
2,826,000
其他長線資產
17,644,000
21,071,000
18,016,000
14,857,000
非流動資產總額
40,840,000
44,659,000
41,944,000
38,884,000
總資產
53,543,000
58,393,000
58,620,000
52,663,000
負債及股東權益
負債
目前負債
流動負債
1,000
239,000
11,000
16,000
應付賬款
1,100,000
1,403,000
800,000
571,000
預計負債
3,946,000
4,134,000
3,665,000
2,855,000
遞延收入
746,000
973,000
1,091,000
978,000
其他目前負債
1,161,000
2,026,000
1,753,000
1,871,000
目前總負債
9,656,000
11,191,000
9,479,000
8,296,000
非流動負債
長期負債
14,601,000
15,607,000
17,698,000
19,717,000
遞延稅務負債
503,000
1,077,000
1,063,000
778,000
其他長線負債
1,738,000
2,082,000
2,302,000
2,401,000
非流動負債總額
20,837,000
23,596,000
26,171,000
28,311,000
總負債
30,493,000
34,787,000
35,650,000
36,607,000
股東權益
普通股
1,000
1,000
1,000
1,000
保留盈利
13,829,000
14,737,000
14,343,000
10,375,000
累積其他綜合收入
-1,556,000
-1,807,000
-1,902,000
-1,832,000
股東權益總額
22,526,000
23,036,000
22,402,000
15,371,000
負債及股東權益總額
53,543,000
58,393,000
58,620,000
52,663,000
