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Perfect Corp
PERF1.970USD
0.000
收盤 09/18, 16:00（美東）報價延遲15分鐘
1.960USD+1.960盤後交易 (美東)
200.64M總市值
32.75本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2021Q4
FY2021Q2
流動資產
現金及現金等價物和短期投資
5.68%167.79M
4.67%164.60M
7.59%165.87M
-18.93%163.18M
-19.80%158.77M
-19.81%157.26M
-19.96%154.17M
139.57%201.27M
139.17%197.97M
--196.12M
139.41%192.62M
--84.01M
1.27%82.77M
--80.45M
--81.73M
—現金和現金等價物
3.76%125.34M
5.20%128.30M
5369.92%127.12M
10.62%127.18M
225.00%120.80M
28.22%121.96M
51.01%2.32M
36.85%114.97M
4038.98%37.17M
--95.12M
-25.36%1.54M
--84.01M
-84.33%898.00K
--2.06M
--5.73M
-短期投資
11.81%42.45M
2.83%36.30M
-74.48%38.75M
-58.29%36.00M
-76.39%37.97M
-65.05%35.30M
-20.53%151.85M
--86.30M
96.40%160.80M
--101.00M
143.75%191.08M
----
7.72%81.88M
--78.39M
--76.00M
應收款項
1.99%9.86M
-4.14%10.55M
-8.77%9.50M
-0.88%11.13M
-2.04%9.66M
-8.32%11.00M
-11.78%10.42M
1.92%11.22M
2.07%9.86M
--12.00M
77.90%11.81M
--11.01M
136.69%9.66M
--6.64M
--4.08M
-應收賬款及應收票據
20.53%8.56M
16.21%8.95M
13.01%7.90M
21.01%8.04M
-7.05%7.10M
-17.95%7.70M
-9.85%6.99M
-10.63%6.64M
0.45%7.64M
--9.38M
18.09%7.76M
--7.43M
90.46%7.61M
--6.57M
--3.99M
-其他應收款
-44.61%1.26M
-55.10%1.33M
-57.31%1.33M
-36.04%2.81M
8.62%2.28M
17.43%2.96M
-21.67%3.11M
24.96%4.39M
5.27%2.10M
--2.52M
66133.33%3.97M
--3.51M
28385.71%1.99M
--6.00K
--7.00K
存貨
-9.52%19.00K
-35.71%18.00K
-45.45%18.00K
-36.36%21.00K
-38.24%21.00K
-26.32%28.00K
-26.67%33.00K
-34.00%33.00K
-34.62%34.00K
--38.00K
-48.86%45.00K
--50.00K
-40.91%52.00K
--88.00K
--88.00K
其他流動資產
-21.68%2.22M
-32.37%2.36M
-37.61%2.52M
-40.18%2.31M
-39.16%2.83M
-22.53%3.49M
-14.09%4.04M
833.09%3.86M
3088.36%4.66M
--4.51M
1473.58%4.71M
--414.00K
-47.29%146.00K
--299.00K
--277.00K
流動資產合計
5.02%179.88M
3.35%177.53M
5.48%177.91M
-18.37%176.63M
-19.40%171.28M
-19.22%171.78M
-19.37%168.66M
126.61%216.39M
129.42%212.52M
--212.66M
139.12%209.17M
--95.49M
7.49%92.64M
--87.48M
--86.18M
非流動資產
固定資產淨額
7.84%1.32M
-21.83%895.00K
-15.32%1.04M
18.27%1.24M
2.43%1.22M
38.12%1.15M
100.49%1.23M
42.41%1.05M
45.55%1.20M
--829.00K
-40.41%612.00K
--738.00K
-25.63%821.00K
--1.03M
--1.10M
-固定資產
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54.42%2.30M
----
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-14.06%1.49M
----
-5.70%1.60M
--1.74M
--1.70M
-累計折舊
----
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22.39%1.08M
----
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24.12%880.00K
----
31.16%783.00K
--709.00K
--597.00K
商譽及其他無形資產
11226.32%6.46M
9896.88%6.40M
-58.44%32.00K
-54.17%44.00K
-50.43%57.00K
-52.24%64.00K
-35.29%77.00K
-4.00%96.00K
6.48%115.00K
--134.00K
19.00%119.00K
--100.00K
20.00%108.00K
--100.00K
--90.00K
其他非流動資產
97.00%2.50M
194.71%2.45M
452.39%2.19M
381.97%1.71M
266.18%1.27M
126.43%831.00K
7.59%397.00K
39.22%355.00K
29.10%346.00K
--367.00K
23.00%369.00K
--255.00K
-20.47%268.00K
--300.00K
--337.00K
非流動資產合計
303.14%10.27M
377.55%9.74M
91.89%3.26M
99.60%3.00M
53.86%2.55M
53.38%2.04M
54.64%1.70M
37.42%1.50M
38.35%1.66M
--1.33M
-22.92%1.10M
--1.09M
-21.82%1.20M
--1.43M
--1.53M
總資產
9.39%190.15M
7.74%187.27M
6.35%181.17M
-17.56%179.63M
-18.84%173.83M
-18.77%173.82M
-18.98%170.36M
125.60%217.89M
128.26%214.18M
--213.99M
136.52%210.27M
--96.58M
6.98%93.83M
--88.90M
--87.71M
負債
流動負債
-其他應付款
30.15%13.64M
19.37%11.93M
12.99%12.04M
18.97%11.76M
26.42%10.48M
29.54%9.99M
224.05%10.66M
12.19%9.88M
216.04%8.29M
--7.71M
1.58%3.29M
--8.81M
16.57%2.62M
--3.24M
--2.25M
應計費用
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7.05%6.34M
----
25.33%5.65M
--5.92M
--4.51M
現行撥備
-20.28%1.42M
-39.28%1.32M
-20.68%1.90M
-20.92%1.82M
-16.82%1.77M
7.23%2.18M
29.06%2.39M
39.72%2.30M
42.74%2.13M
--2.03M
75.33%1.85M
--1.65M
73.23%1.50M
--1.06M
--863.00K
短期借款與租賃負債
17.94%618.00K
3.91%505.00K
-16.42%402.00K
19.21%484.00K
25.66%524.00K
92.86%486.00K
91.63%481.00K
37.63%406.00K
19.83%417.00K
--252.00K
-44.10%251.00K
--295.00K
-10.08%348.00K
--449.00K
--387.00K
-短期租賃負債
-12.21%460.00K
-36.83%307.00K
-16.42%402.00K
19.21%484.00K
25.66%524.00K
92.86%486.00K
91.63%481.00K
37.63%406.00K
19.83%417.00K
--252.00K
-44.10%251.00K
--295.00K
-10.08%348.00K
--449.00K
--387.00K
遞延負債
28.83%21.72M
17.28%21.36M
12.20%17.22M
12.54%17.92M
5.52%16.86M
5.96%18.22M
17.83%15.35M
40.37%15.93M
53.35%15.98M
--17.19M
44.37%13.02M
--11.35M
27.70%10.42M
--9.02M
--8.16M
其他流動負債
26.55%37.34M
15.66%35.41M
11.93%31.81M
13.45%31.89M
11.54%29.51M
13.56%30.61M
55.10%28.42M
28.36%28.11M
80.33%26.45M
--26.96M
36.52%18.32M
--21.90M
26.76%14.67M
--13.42M
--11.57M
流動負債總額
26.40%37.96M
15.47%35.91M
11.46%32.21M
13.53%32.38M
11.76%30.03M
14.29%31.10M
15.99%28.90M
28.48%28.52M
30.01%26.87M
--27.21M
25.88%24.92M
--22.20M
25.50%20.67M
--19.80M
--16.47M
非流動負債
長期撥備
-43.21%46.00K
-42.50%46.00K
-41.77%46.00K
8.00%81.00K
8.00%81.00K
8.11%80.00K
8.22%79.00K
-17.58%75.00K
-22.68%75.00K
--74.00K
-29.81%73.00K
--91.00K
22.78%97.00K
--104.00K
--79.00K
長期借款與租賃負債
-50.20%757.00K
-49.58%842.00K
14.50%1.79M
7.68%1.46M
-55.95%1.52M
-47.07%1.67M
-51.17%1.57M
-99.41%1.35M
-98.51%3.45M
--3.15M
-98.76%3.21M
--230.86M
110.73%230.86M
--259.23M
--109.56M
-長期借款
-50.20%757.00K
-49.58%842.00K
14.50%1.79M
7.68%1.46M
-55.95%1.52M
-47.07%1.67M
-51.17%1.57M
-99.41%1.35M
-98.51%3.45M
--3.15M
-98.76%3.21M
--230.86M
110.73%230.86M
--259.23M
--109.56M
員工福利
-43.21%46.00K
-42.50%46.00K
-41.77%46.00K
8.00%81.00K
8.00%81.00K
8.11%80.00K
8.22%79.00K
-17.58%75.00K
-22.68%75.00K
--74.00K
-29.81%73.00K
--91.00K
22.78%97.00K
--104.00K
--79.00K
其他非流動負債
-56.60%46.00K
-56.19%46.00K
-55.77%46.00K
6.00%106.00K
6.00%106.00K
6.06%105.00K
6.12%104.00K
-13.04%100.00K
-18.70%100.00K
--99.00K
-25.76%98.00K
--115.00K
14.95%123.00K
--132.00K
--107.00K
非流動負債總額
-13.40%1.57M
-35.18%1.32M
-5.35%1.95M
-4.41%1.74M
-54.77%1.81M
-41.16%2.04M
-39.36%2.06M
-99.21%1.82M
-98.27%4.01M
--3.47M
-98.69%3.39M
--231.11M
110.17%231.06M
--259.55M
--109.94M
總負債
24.13%39.53M
12.35%37.23M
10.34%34.16M
12.45%34.11M
3.12%31.84M
8.02%33.14M
9.35%30.96M
-88.02%30.34M
-87.73%30.88M
--30.68M
-89.87%28.31M
--253.31M
99.14%251.73M
--279.35M
--126.41M
所有者權益
普通股權益
0.43%524.08M
0.50%523.79M
0.50%523.17M
-6.53%522.58M
-6.46%521.84M
-6.44%521.18M
-6.44%520.59M
1290.98%559.10M
1308.02%557.87M
--557.08M
1584.97%556.43M
--40.20M
27.82%39.62M
--33.02M
--31.00M
留存收益
1.62%-372.92M
1.77%-373.13M
1.33%-375.42M
1.39%-376.55M
1.64%-379.08M
1.39%-379.84M
1.40%-380.47M
-95.24%-381.87M
-95.49%-385.39M
---385.19M
-72.20%-385.88M
---195.59M
-180.17%-197.15M
---224.10M
---70.37M
資本公積
0.44%513.89M
0.51%513.61M
0.51%512.99M
-8.35%512.40M
-8.28%511.65M
-8.27%511.00M
-8.27%510.40M
7475.93%559.10M
8096.74%557.87M
--557.08M
19281.02%556.43M
--7.38M
488.25%6.81M
--2.87M
--1.16M
減：庫存股
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-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
--190.00K
--875.00K
--429.00K
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總權益
6.09%150.63M
6.65%150.04M
5.46%147.01M
-22.41%145.52M
-22.54%141.99M
-23.26%140.68M
-23.39%139.41M
219.67%187.56M
216.08%183.30M
--183.31M
195.55%181.96M
---156.72M
-308.06%-157.90M
---190.44M
---38.70M
貨幣單位
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審計意見
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