United Parcel Service, Inc. (UPS)
NYSE - NYSE 延遲價格。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
31/12/2019
資產
目前資產
現金
現金及現金等值
3,206,000
5,602,000
10,255,000
5,910,000
-
其他短線投資
2,866,000
1,993,000
338,000
406,000
-
總現金
6,072,000
7,595,000
10,593,000
6,316,000
-
應收帳款淨額
11,216,000
12,583,000
12,541,000
10,750,000
-
存庫
-
889,000
717,000
620,000
511,000
其他目前資產
2,125,000
2,039,000
1,083,000
1,333,000
-
目前總資產
19,413,000
22,217,000
24,934,000
20,216,000
-
非流動資產
物業、廠房及設備
物業、廠房及設備總值
75,823,000
71,185,000
68,371,000
65,164,000
-
累積折舊
-34,570,000
-32,711,000
-31,334,000
-29,837,000
-
物業、廠房及設備淨值
41,253,000
38,474,000
37,037,000
35,327,000
-
股東權益及其他投資
-
-
23,000
23,000
21,000
商譽
4,872,000
4,223,000
3,692,000
3,367,000
-
無形資產
3,305,000
2,796,000
2,486,000
2,274,000
-
其他長線資產
1,888,000
3,275,000
1,080,000
674,000
-
非流動資產總額
51,444,000
48,907,000
44,471,000
42,192,000
-
總資產
70,857,000
71,124,000
69,405,000
62,408,000
-
負債及股東權益
負債
目前負債
流動負債
3,348,000
2,341,000
2,002,000
2,567,000
-
應付賬款
6,340,000
7,515,000
7,523,000
6,455,000
-
預計負債
3,224,000
4,049,000
3,819,000
3,569,000
-
其他目前負債
1,256,000
1,467,000
1,430,000
1,797,000
-
目前總負債
17,676,000
18,140,000
17,569,000
17,016,000
-
非流動負債
長期負債
18,916,000
17,321,000
19,505,000
21,745,000
-
遞延稅務負債
3,772,000
4,302,000
3,125,000
488,000
-
其他長線負債
3,264,000
3,513,000
3,578,000
3,847,000
-
非流動負債總額
35,867,000
33,181,000
37,567,000
44,723,000
-
總負債
53,543,000
51,321,000
55,136,000
61,739,000
-
股東權益
普通股
9,000
9,000
9,000
9,000
-
保留盈利
21,055,000
21,326,000
16,179,000
6,896,000
-
累積其他綜合收入
-3,758,000
-1,549,000
-3,278,000
-7,113,000
-
股東權益總額
17,306,000
19,786,000
14,253,000
657,000
-
負債及股東權益總額
70,857,000
71,124,000
69,405,000
62,408,000
-
