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Perfect Corp

PERF

添加自選

1.920USD

-0.010-0.52%

收盤 07-31 16:00（美東）報價延遲15分鐘

195.55M總市值

42.11本益比TTM

Perfect Corp

1.920

-0.010-0.52%

概覽

財務

分析

公司

財務摘要利潤表資產負債表現金流量表

PERF 資產負債表

您可以在這裡訪問Perfect Corp的年度或季度資產負債表，以評估Perfect Corp的財務健康狀況，進行基本面分析，並計算重要的比率，例如流動性、槓桿和股東權益報酬率。

單季報

單季報+年報

單季報

年報

YOY

隱藏空白列

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

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

-3.44%162.02M

-2.03%161.27M

-2.16%162.28M

4.26%170.13M

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

0.23%125.62M

-5.98%120.63M

-0.90%125.98M

0.55%127.88M

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

-14.26%36.40M

11.94%40.63M

-6.31%36.30M

17.34%42.24M

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

-25.58%7.33M

-21.77%8.25M

-6.18%8.91M

3.72%11.54M

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

-30.43%5.96M

-24.71%6.74M

-4.24%7.57M

19.61%9.61M

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

7.44%1.36M

12.35%1.49M

-0.23%1.33M

-32.51%1.90M

-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

-15.79%16.00K

-5.56%17.00K

-14.29%18.00K

-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

其他流動資產

-23.08%1.71M

-17.87%1.94M

-15.23%2.14M

-15.36%1.96M

-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

-4.89%171.08M

-3.41%171.47M

-2.56%173.35M

3.97%183.64M

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

-5.30%1.25M

33.18%1.19M

30.32%1.35M

19.71%1.49M

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

----

54.42%2.30M

----

-14.06%1.49M

----

-5.70%1.60M

--1.74M

--1.70M

-累計折舊

----

22.39%1.08M

----

24.12%880.00K

----

31.16%783.00K

--709.00K

--597.00K

商譽及其他無形資產

-32.47%4.36M

-31.38%4.39M

13715.63%4.42M

14490.91%6.42M

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

12.62%2.81M

10.90%2.72M

22.02%2.68M

53.95%2.63M

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

129.20%23.54M

140.72%23.45M

470.59%18.62M

251.63%10.54M

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

2.35%194.62M

4.09%194.92M

5.96%191.97M

8.10%194.18M

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

1.37%13.83M

2.62%12.24M

10.12%13.26M

20.82%14.21M

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

----

7.05%6.34M

----

25.33%5.65M

--5.92M

--4.51M

現行撥備

-7.63%1.31M

-8.39%1.21M

-44.13%1.06M

-38.04%1.13M

-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

-22.65%478.00K

-20.79%400.00K

10.45%444.00K

-5.37%458.00K

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

3.91%478.00K

30.29%400.00K

10.45%444.00K

-5.37%458.00K

-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

-5.88%20.44M

7.71%23.01M

27.20%21.90M

32.04%23.66M

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

-2.31%36.48M

7.06%37.91M

17.01%37.22M

24.39%39.67M

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

-2.64%36.95M

6.67%38.31M

16.93%37.66M

23.94%40.13M

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

36.96%63.00K

39.13%64.00K

-43.21%46.00K

-42.50%46.00K

-41.77%46.00K

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

-96.43%27.00K

-63.30%309.00K

-76.63%419.00K

-79.85%294.00K

-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

-96.43%27.00K

-63.30%309.00K

-76.63%419.00K

-79.85%294.00K

-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

36.96%63.00K

39.13%64.00K

-43.21%46.00K

-42.50%46.00K

-41.77%46.00K

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

36.96%63.00K

39.13%64.00K

-56.60%46.00K

-56.19%46.00K

-55.77%46.00K

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

-53.76%726.00K

-24.41%1.00M

-37.85%1.21M

-35.60%1.12M

-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

-4.67%37.68M

5.56%39.31M

13.81%38.88M

20.91%41.25M

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

0.15%524.87M

0.19%524.80M

0.27%524.59M

0.34%524.36M

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

1.54%-367.16M

1.26%-368.44M

1.23%-370.79M

1.52%-370.84M

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

0.16%514.69M

0.20%514.61M

0.27%514.40M

0.35%514.17M

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

----

-100.00%0.00

--0.00

--190.00K

--875.00K

--429.00K

----

總權益

4.19%156.94M

3.72%155.62M

4.14%153.09M

5.10%152.93M

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

--USD

審計意見

----

常見問題

分析 PERF 股票時，哪些資產負債表指標最重要？



重要指標包括現金及短期投資、總資產、流動資產、總負債、流動負債、長期債務、股東權益、保留盈餘、存貨、應收帳款、營運資金、流動比率、速動比率、負債權益比和股東權益報酬率（ROE）。投資者通常會綜合分析這些指標，而不是僅憑某一項數據做出判斷。

資產、負債和股東權益有什麼區別？



資產是公司擁有或控制的資源，例如現金、應收帳款、存貨、投資和不動產。負債是公司需要履行的義務，例如應付帳款、債務、租賃義務和應繳稅款。股東權益則是資產扣除負債後的剩餘價值。

流動項目和非流動項目有什麼區別？



流動資產和流動負債通常預計會在一年內或一個正常營業週期內變現、使用、償付或結算。非流動資產和非流動負債則屬於長期項目，例如不動產、長期投資、遞延所得稅資產、長期債務和租賃義務。

Perfect Corp 持有多少現金？



根據最近一個季度的財報，Perfect Corp 持有 125.62M 的現金及現金等價物。

Perfect Corp 的總負債是多少？



截至最近一個已披露季度，Perfect Corp 的總負債為 38.88M，其中包括 37.66M 的流動負債和 1.21M 的非流動負債。

Perfect Corp 的總資產是多少？



截至最近一個已披露季度，Perfect Corp 的總資產為 191.97M，其中包括 173.35M 的流動資產和 18.62M 的非流動資產。

Perfect Corp 的股東權益是多少？



截至最近一個已披露季度，Perfect Corp 的股東權益總額為 153.09M。