美股市場個股詳情

Amdocs (DOX)

添加自選
  • 66.550
  • +1.080+1.65%
收盤價 04/16 16:00 (美東)
  • 66.550
  • 0.0000.00%
盤後 20:01 (美東)
71.59億總市值12.87市盈率TTM

Amdocs (DOX) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q1)2025/12/31
(FY)2025/09/30
(Q4)2025/09/30
(Q3)2025/06/30
(Q2)2025/03/31
(Q1)2024/12/31
(FY)2024/09/30
(Q4)2024/09/30
(Q3)2024/06/30
(Q2)2024/03/31
資產
流動資產
現金及現金等價物和短期投資
-28.98%2.48億
-36.81%3.25億
-36.81%3.25億
-31.80%3.42億
-40.53%3.24億
-41.92%3.49億
-30.73%5.14億
-30.73%5.14億
-33.00%5.02億
-36.82%5.44億
-現金和現金等價物
15.92%2.48億
-6.09%3.25億
-6.09%3.25億
-15.94%2.67億
-27.86%2.47億
-44.15%2.14億
-33.46%3.46億
-33.46%3.46億
-38.57%3.18億
-44.99%3.43億
-短期投資
----
--0
--0
-59.20%7,515.4萬
-62.09%7,635.8萬
-38.01%1.35億
-24.37%1.68億
-24.37%1.68億
-20.56%1.84億
-15.42%2.01億
應收款項
-2.83%9.63億
-9.01%9.36億
-9.01%9.36億
-6.11%9.57億
-7.85%9.58億
-3.73%9.91億
8.88%10.28億
8.88%10.28億
-5.33%10.19億
4.84%10.39億
-應收賬款
-2.83%9.63億
-11.41%5.9億
-11.41%5.9億
40.63%9.57億
34.97%9.58億
32.57%9.91億
-9.17%6.66億
-9.17%6.66億
-22.80%6.8億
-13.94%7.1億
-其他應收款
----
-4.59%3.46億
-4.59%3.46億
----
----
----
71.45%3.63億
71.45%3.63億
73.62%3.39億
97.62%3.3億
其他流動資產
24.87%3.33億
45.03%3.31億
45.03%3.31億
45.32%3.53億
25.31%2.8億
23.60%2.67億
1.73%2.28億
1.73%2.28億
-10.14%2.43億
-11.40%2.23億
流動資產合計
-3.91%15.44億
-10.11%15.92億
-10.11%15.92億
-6.35%16.52億
-13.60%15.61億
-12.97%16.07億
-7.35%17.71億
-7.35%17.71億
-15.84%17.64億
-14.16%18.07億
非流動資產
固定資產淨額
3.81%9.24億
5.06%9.51億
5.06%9.51億
4.37%9.61億
-5.82%8.75億
-5.31%8.9億
-4.94%9.05億
-4.94%9.05億
-1.27%9.21億
-2.70%9.29億
-固定資產
3.81%9.24億
3.07%22.25億
3.07%22.25億
4.37%9.61億
-5.82%8.75億
-5.31%8.9億
1.16%21.59億
1.16%21.59億
-1.27%9.21億
-2.70%9.29億
-累計折舊
----
-1.64%-12.75億
-1.64%-12.75億
----
----
----
-6.06%-12.54億
-6.06%-12.54億
----
----
商譽及其他無形資產
5.89%32.48億
1.37%30.47億
1.37%30.47億
0.79%30.44億
1.05%30.56億
0.87%30.67億
2.56%30.06億
2.56%30.06億
4.23%30.2億
8.06%30.24億
-商譽
4.15%29.99億
1.61%28.91億
1.61%28.91億
1.47%28.87億
1.77%28.85億
1.54%28.8億
3.49%28.45億
3.49%28.45億
4.52%28.45億
6.45%28.35億
-其他無形資產
32.64%2.48億
-2.77%1.56億
-2.77%1.56億
-10.25%1.57億
-9.60%1.71億
-8.51%1.87億
-11.46%1.61億
-11.46%1.61億
-0.29%1.75億
39.74%1.89億
其他非流動資產
-13.89%6.29億
-6.30%6.6億
-6.30%6.6億
-2.34%6.75億
10.50%7.13億
13.19%7.3億
11.54%7.04億
11.54%7.04億
12.78%6.92億
6.37%6.45億
非流動資產合計
2.41%48億
0.93%46.58億
0.93%46.58億
1.03%46.8億
0.99%46.43億
1.33%46.87億
2.24%46.15億
2.24%46.15億
4.25%46.32億
5.47%45.98億
總資產
0.80%63.44億
-2.13%62.5億
-2.13%62.5億
-1.00%63.32億
-3.12%62.05億
-2.75%62.94億
-0.61%63.86億
-0.61%63.86億
-2.19%63.96億
-0.92%64.05億
負債
流動負債
應付款項
11.94%4.65億
13.43%4.62億
13.43%4.62億
11.50%5.01億
3.98%4.4億
1.84%4.15億
4.04%4.08億
4.04%4.08億
18.65%4.49億
30.16%4.24億
-應付賬款
16.86%3.75億
21.33%3.71億
21.33%3.71億
20.37%4.07億
10.94%3.46億
15.13%3.21億
4.29%3.06億
4.29%3.06億
15.41%3.38億
46.93%3.12億
-應付稅費
-18.42%3,321.2萬
-28.44%3,413.1萬
-28.44%3,413.1萬
-36.55%3,560.8萬
-36.39%3,561.7萬
-48.09%4,071.2萬
0.48%4,769.7萬
0.48%4,769.7萬
67.03%5,611.8萬
-7.80%5,598.9萬
-應付股利
5.52%5,669.3萬
5.69%5,715.6萬
5.69%5,715.6萬
5.97%5,796.9萬
5.56%5,861.5萬
6.01%5,372.9萬
5.93%5,408.1萬
5.93%5,408.1萬
5.64%5,470.3萬
6.15%5,552.8萬
應計費用
-12.18%3.24億
-25.36%3.32億
-25.36%3.32億
-13.23%3.26億
-11.06%3.4億
2.07%3.69億
60.72%4.45億
60.72%4.45億
83.31%3.76億
104.54%3.82億
現行撥備
-63.21%1,640.3萬
-38.80%2,614.3萬
-38.80%2,614.3萬
-47.12%3,058.4萬
-8.86%4,527.4萬
-15.37%4,458.6萬
-23.12%4,271.9萬
-23.12%4,271.9萬
-4.26%5,783.3萬
-20.26%4,967.6萬
短期借款與租賃負債
334.45%1.68億
-3.15%3,872.5萬
-3.15%3,872.5萬
-0.76%3,977.2萬
-1.80%3,880.4萬
-6.61%3,862.5萬
0.06%3,998.3萬
0.06%3,998.3萬
1.18%4,007.7萬
3.12%3,951.4萬
-短期借款
--1.3億
----
----
----
----
----
----
----
----
----
-短期租賃負債
-2.12%3,780.8萬
-3.15%3,872.5萬
-3.15%3,872.5萬
-0.76%3,977.2萬
-1.80%3,880.4萬
-6.61%3,862.5萬
0.06%3,998.3萬
0.06%3,998.3萬
1.18%4,007.7萬
3.12%3,951.4萬
遞延負債
7.83%1.25億
3.14%1.19億
3.14%1.19億
-3.65%1.28億
9.57%1.4億
-22.50%1.16億
-32.46%1.15億
-32.46%1.15億
-56.70%1.33億
-63.76%1.27億
其他流動負債
4.83%1.75億
-8.56%1.73億
-8.56%1.73億
-7.42%1.77億
-7.68%1.82億
-19.21%1.67億
-7.08%1.89億
-7.08%1.89億
-20.35%1.91億
-12.67%1.97億
流動負債總額
5.48%14.61億
-7.62%13.59億
-7.62%13.59億
-5.00%13.51億
-2.11%13.41億
-3.55%13.85億
8.68%14.71億
8.68%14.71億
1.49%14.22億
3.36%13.69億
非流動負債
長期借款與租賃負債
3.89%7.85億
5.06%7.88億
5.06%7.88億
5.27%7.99億
-1.94%7.49億
-1.03%7.55億
-2.29%7.5億
-2.29%7.5億
0.19%7.59億
-0.24%7.64億
-長期借款
0.09%6.47億
0.09%6.47億
0.09%6.47億
0.09%6.47億
0.09%6.47億
0.09%6.46億
0.09%6.46億
0.09%6.46億
0.09%6.46億
0.09%6.46億
-長期租賃負債
26.46%1.37億
36.07%1.41億
36.07%1.41億
34.94%1.52億
-13.11%1.02億
-7.20%1.09億
-14.95%1.03億
-14.95%1.03億
0.77%1.13億
-1.99%1.18億
遞延負債
17.93%2.44億
10.53%2.19億
10.53%2.19億
14.24%2.2億
2.58%2.09億
4.15%2.07億
-21.65%1.98億
-21.65%1.98億
-23.08%1.92億
-21.90%2.03億
其他非流動負債
-11.64%3.9億
-11.63%4.14億
-11.63%4.14億
-12.37%4.17億
-15.88%4.04億
-6.55%4.41億
-3.50%4.68億
-3.50%4.68億
-0.49%4.76億
-0.67%4.81億
非流動負債總額
1.08%14.18億
0.30%14.2億
0.30%14.2億
0.60%14.36億
-5.93%13.62億
-2.13%14.03億
-5.93%14.16億
-5.93%14.16億
-3.94%14.27億
-4.11%14.48億
總負債
3.27%28.79億
-3.73%27.79億
-3.73%27.79億
-2.20%27.87億
-4.07%27.02億
-2.84%27.88億
0.99%28.87億
0.99%28.87億
-1.30%28.49億
-0.62%28.17億
所有者權益
股本
0.54%463.5萬
0.52%462.2萬
0.52%462.2萬
0.52%462.1萬
0.52%461.7萬
0.57%461萬
0.59%459.8萬
0.59%459.8萬
0.57%459.7萬
0.53%459.3萬
-普通股股本
0.54%463.5萬
0.52%462.2萬
0.52%462.2萬
0.52%462.1萬
0.52%461.7萬
0.57%461萬
0.59%459.8萬
0.59%459.8萬
0.57%459.7萬
0.53%459.3萬
-優先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
4.92%72.66億
4.94%71.65億
4.94%71.65億
4.86%71.26億
4.77%70.3億
4.19%69.25億
4.25%68.28億
4.25%68.28億
4.57%67.95億
4.99%67.1億
資本公積
3.38%46.15億
3.61%45.73億
3.61%45.73億
3.73%45.43億
3.76%44.96億
3.96%44.65億
3.99%44.14億
3.99%44.14億
3.86%43.8億
3.61%43.33億
減:庫存股
6.97%84.82億
7.08%83.36億
7.08%83.36億
6.98%81.99億
7.59%80.64億
7.44%79.29億
7.80%77.84億
7.80%77.84億
8.47%76.65億
8.04%74.95億
不影響留存收益的損益
1,614.54%1,906.8萬
613.27%2,263.5萬
613.27%2,263.5萬
376.50%2,933.7萬
32.40%-499.6萬
80.49%-125.9萬
91.72%-441萬
91.72%-441萬
76.69%-1,061萬
86.25%-739萬
股東權益總額
-1.19%34.23億
-0.80%34.29億
-0.80%34.29億
-0.03%35.03億
-2.36%34.61億
-2.68%34.64億
-1.90%34.57億
-1.90%34.57億
-2.88%35.04億
-1.16%35.44億
非控制性權益
1.25%4,211.5萬
-2.31%4,122.7萬
-2.31%4,122.7萬
-0.95%4,195.6萬
-3.80%4,146.9萬
-2.37%4,159.7萬
-2.25%4,220.1萬
-2.25%4,220.1萬
-3.51%4,235.8萬
-0.72%4,310.9萬
總權益
-1.16%34.65億
-0.81%34.71億
-0.81%34.71億
-0.04%35.45億
-2.38%35.02億
-2.68%35.06億
-1.90%34.99億
-1.90%34.99億
-2.89%35.47億
-1.16%35.88億
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
--
--
--
--
無保留意見
--
--
--
(Q1)2025/12/31(FY)2025/09/30(Q4)2025/09/30(Q3)2025/06/30(Q2)2025/03/31(Q1)2024/12/31(FY)2024/09/30(Q4)2024/09/30(Q3)2024/06/30(Q2)2024/03/31
資產
流動資產
現金及現金等價物和短期投資 -28.98%2.48億-36.81%3.25億-36.81%3.25億-31.80%3.42億-40.53%3.24億-41.92%3.49億-30.73%5.14億-30.73%5.14億-33.00%5.02億-36.82%5.44億
-現金和現金等價物 15.92%2.48億-6.09%3.25億-6.09%3.25億-15.94%2.67億-27.86%2.47億-44.15%2.14億-33.46%3.46億-33.46%3.46億-38.57%3.18億-44.99%3.43億
-短期投資 ------0--0-59.20%7,515.4萬-62.09%7,635.8萬-38.01%1.35億-24.37%1.68億-24.37%1.68億-20.56%1.84億-15.42%2.01億
應收款項 -2.83%9.63億-9.01%9.36億-9.01%9.36億-6.11%9.57億-7.85%9.58億-3.73%9.91億8.88%10.28億8.88%10.28億-5.33%10.19億4.84%10.39億
-應收賬款 -2.83%9.63億-11.41%5.9億-11.41%5.9億40.63%9.57億34.97%9.58億32.57%9.91億-9.17%6.66億-9.17%6.66億-22.80%6.8億-13.94%7.1億
-其他應收款 -----4.59%3.46億-4.59%3.46億------------71.45%3.63億71.45%3.63億73.62%3.39億97.62%3.3億
其他流動資產 24.87%3.33億45.03%3.31億45.03%3.31億45.32%3.53億25.31%2.8億23.60%2.67億1.73%2.28億1.73%2.28億-10.14%2.43億-11.40%2.23億
流動資產合計 -3.91%15.44億-10.11%15.92億-10.11%15.92億-6.35%16.52億-13.60%15.61億-12.97%16.07億-7.35%17.71億-7.35%17.71億-15.84%17.64億-14.16%18.07億
非流動資產
固定資產淨額 3.81%9.24億5.06%9.51億5.06%9.51億4.37%9.61億-5.82%8.75億-5.31%8.9億-4.94%9.05億-4.94%9.05億-1.27%9.21億-2.70%9.29億
-固定資產 3.81%9.24億3.07%22.25億3.07%22.25億4.37%9.61億-5.82%8.75億-5.31%8.9億1.16%21.59億1.16%21.59億-1.27%9.21億-2.70%9.29億
-累計折舊 -----1.64%-12.75億-1.64%-12.75億-------------6.06%-12.54億-6.06%-12.54億--------
商譽及其他無形資產 5.89%32.48億1.37%30.47億1.37%30.47億0.79%30.44億1.05%30.56億0.87%30.67億2.56%30.06億2.56%30.06億4.23%30.2億8.06%30.24億
-商譽 4.15%29.99億1.61%28.91億1.61%28.91億1.47%28.87億1.77%28.85億1.54%28.8億3.49%28.45億3.49%28.45億4.52%28.45億6.45%28.35億
-其他無形資產 32.64%2.48億-2.77%1.56億-2.77%1.56億-10.25%1.57億-9.60%1.71億-8.51%1.87億-11.46%1.61億-11.46%1.61億-0.29%1.75億39.74%1.89億
其他非流動資產 -13.89%6.29億-6.30%6.6億-6.30%6.6億-2.34%6.75億10.50%7.13億13.19%7.3億11.54%7.04億11.54%7.04億12.78%6.92億6.37%6.45億
非流動資產合計 2.41%48億0.93%46.58億0.93%46.58億1.03%46.8億0.99%46.43億1.33%46.87億2.24%46.15億2.24%46.15億4.25%46.32億5.47%45.98億
總資產 0.80%63.44億-2.13%62.5億-2.13%62.5億-1.00%63.32億-3.12%62.05億-2.75%62.94億-0.61%63.86億-0.61%63.86億-2.19%63.96億-0.92%64.05億
負債
流動負債
應付款項 11.94%4.65億13.43%4.62億13.43%4.62億11.50%5.01億3.98%4.4億1.84%4.15億4.04%4.08億4.04%4.08億18.65%4.49億30.16%4.24億
-應付賬款 16.86%3.75億21.33%3.71億21.33%3.71億20.37%4.07億10.94%3.46億15.13%3.21億4.29%3.06億4.29%3.06億15.41%3.38億46.93%3.12億
-應付稅費 -18.42%3,321.2萬-28.44%3,413.1萬-28.44%3,413.1萬-36.55%3,560.8萬-36.39%3,561.7萬-48.09%4,071.2萬0.48%4,769.7萬0.48%4,769.7萬67.03%5,611.8萬-7.80%5,598.9萬
-應付股利 5.52%5,669.3萬5.69%5,715.6萬5.69%5,715.6萬5.97%5,796.9萬5.56%5,861.5萬6.01%5,372.9萬5.93%5,408.1萬5.93%5,408.1萬5.64%5,470.3萬6.15%5,552.8萬
應計費用 -12.18%3.24億-25.36%3.32億-25.36%3.32億-13.23%3.26億-11.06%3.4億2.07%3.69億60.72%4.45億60.72%4.45億83.31%3.76億104.54%3.82億
現行撥備 -63.21%1,640.3萬-38.80%2,614.3萬-38.80%2,614.3萬-47.12%3,058.4萬-8.86%4,527.4萬-15.37%4,458.6萬-23.12%4,271.9萬-23.12%4,271.9萬-4.26%5,783.3萬-20.26%4,967.6萬
短期借款與租賃負債 334.45%1.68億-3.15%3,872.5萬-3.15%3,872.5萬-0.76%3,977.2萬-1.80%3,880.4萬-6.61%3,862.5萬0.06%3,998.3萬0.06%3,998.3萬1.18%4,007.7萬3.12%3,951.4萬
-短期借款 --1.3億------------------------------------
-短期租賃負債 -2.12%3,780.8萬-3.15%3,872.5萬-3.15%3,872.5萬-0.76%3,977.2萬-1.80%3,880.4萬-6.61%3,862.5萬0.06%3,998.3萬0.06%3,998.3萬1.18%4,007.7萬3.12%3,951.4萬
遞延負債 7.83%1.25億3.14%1.19億3.14%1.19億-3.65%1.28億9.57%1.4億-22.50%1.16億-32.46%1.15億-32.46%1.15億-56.70%1.33億-63.76%1.27億
其他流動負債 4.83%1.75億-8.56%1.73億-8.56%1.73億-7.42%1.77億-7.68%1.82億-19.21%1.67億-7.08%1.89億-7.08%1.89億-20.35%1.91億-12.67%1.97億
流動負債總額 5.48%14.61億-7.62%13.59億-7.62%13.59億-5.00%13.51億-2.11%13.41億-3.55%13.85億8.68%14.71億8.68%14.71億1.49%14.22億3.36%13.69億
非流動負債
長期借款與租賃負債 3.89%7.85億5.06%7.88億5.06%7.88億5.27%7.99億-1.94%7.49億-1.03%7.55億-2.29%7.5億-2.29%7.5億0.19%7.59億-0.24%7.64億
-長期借款 0.09%6.47億0.09%6.47億0.09%6.47億0.09%6.47億0.09%6.47億0.09%6.46億0.09%6.46億0.09%6.46億0.09%6.46億0.09%6.46億
-長期租賃負債 26.46%1.37億36.07%1.41億36.07%1.41億34.94%1.52億-13.11%1.02億-7.20%1.09億-14.95%1.03億-14.95%1.03億0.77%1.13億-1.99%1.18億
遞延負債 17.93%2.44億10.53%2.19億10.53%2.19億14.24%2.2億2.58%2.09億4.15%2.07億-21.65%1.98億-21.65%1.98億-23.08%1.92億-21.90%2.03億
其他非流動負債 -11.64%3.9億-11.63%4.14億-11.63%4.14億-12.37%4.17億-15.88%4.04億-6.55%4.41億-3.50%4.68億-3.50%4.68億-0.49%4.76億-0.67%4.81億
非流動負債總額 1.08%14.18億0.30%14.2億0.30%14.2億0.60%14.36億-5.93%13.62億-2.13%14.03億-5.93%14.16億-5.93%14.16億-3.94%14.27億-4.11%14.48億
總負債 3.27%28.79億-3.73%27.79億-3.73%27.79億-2.20%27.87億-4.07%27.02億-2.84%27.88億0.99%28.87億0.99%28.87億-1.30%28.49億-0.62%28.17億
所有者權益
股本 0.54%463.5萬0.52%462.2萬0.52%462.2萬0.52%462.1萬0.52%461.7萬0.57%461萬0.59%459.8萬0.59%459.8萬0.57%459.7萬0.53%459.3萬
-普通股股本 0.54%463.5萬0.52%462.2萬0.52%462.2萬0.52%462.1萬0.52%461.7萬0.57%461萬0.59%459.8萬0.59%459.8萬0.57%459.7萬0.53%459.3萬
-優先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 4.92%72.66億4.94%71.65億4.94%71.65億4.86%71.26億4.77%70.3億4.19%69.25億4.25%68.28億4.25%68.28億4.57%67.95億4.99%67.1億
資本公積 3.38%46.15億3.61%45.73億3.61%45.73億3.73%45.43億3.76%44.96億3.96%44.65億3.99%44.14億3.99%44.14億3.86%43.8億3.61%43.33億
減:庫存股 6.97%84.82億7.08%83.36億7.08%83.36億6.98%81.99億7.59%80.64億7.44%79.29億7.80%77.84億7.80%77.84億8.47%76.65億8.04%74.95億
不影響留存收益的損益 1,614.54%1,906.8萬613.27%2,263.5萬613.27%2,263.5萬376.50%2,933.7萬32.40%-499.6萬80.49%-125.9萬91.72%-441萬91.72%-441萬76.69%-1,061萬86.25%-739萬
股東權益總額 -1.19%34.23億-0.80%34.29億-0.80%34.29億-0.03%35.03億-2.36%34.61億-2.68%34.64億-1.90%34.57億-1.90%34.57億-2.88%35.04億-1.16%35.44億
非控制性權益 1.25%4,211.5萬-2.31%4,122.7萬-2.31%4,122.7萬-0.95%4,195.6萬-3.80%4,146.9萬-2.37%4,159.7萬-2.25%4,220.1萬-2.25%4,220.1萬-3.51%4,235.8萬-0.72%4,310.9萬
總權益 -1.16%34.65億-0.81%34.71億-0.81%34.71億-0.04%35.45億-2.38%35.02億-2.68%35.06億-1.90%34.99億-1.90%34.99億-2.89%35.47億-1.16%35.88億
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會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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