1234
41.6
TWD+0.10 (0.24%)
2024.11.22收盤
黑松-資產負債表
合併資產負債表
(TWD千元) | 截至2024/09/30 | 截至2023/09/30 | 截至2022/09/30 | 截至2021/09/30 | 截至2020/09/30 | 截至2019/09/30 | 截至2018/09/30 | 截至2017/09/30 | 截至2016/09/30 | 截至2015/09/30 | 截至2014/09/30 | 截至2013/09/30 | 截至2012/09/30 | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
資產 | ||||||||||||||||||||||||||
流動資產 | ||||||||||||||||||||||||||
現金及約當現金 | 1,121,104 | 4.71% | 1,251,760 | 5.42% | 1,060,337 | 4.53% | 976,339 | 4.26% | 1,214,667 | 5.33% | 1,248,596 | 5.38% | 1,217,232 | 5.16% | 1,335,378 | 5.71% | 2,239,555 | 10.07% | 3,610,098 | 16.56% | 4,183,749 | 19.24% | 5,964,882 | 25.3% | 777,252 | 4.44% |
透過損益按公允價值衡量之金融資產-流動 | 0 | 0% | 0 | 0% | 50,081 | 0.22% | 120,052 | 0.53% | 20,227 | 0.09% | 145,847 | 0.62% | ||||||||||||||
按攤銷後成本衡量之金融資產-流動 | 84,943 | 0.36% | 185,851 | 0.8% | 355,522 | 1.52% | 163,700 | 0.72% | ||||||||||||||||||
應收票據淨額 | 96,276 | 0.4% | 51,468 | 0.22% | 42,814 | 0.18% | 34,928 | 0.15% | 131,360 | 0.58% | 105,949 | 0.46% | 143,879 | 0.61% | 142,983 | 0.61% | 150,778 | 0.68% | 191,183 | 0.88% | 162,531 | 0.75% | 143,678 | 0.61% | 212,607 | 1.22% |
應收帳款淨額 | 1,148,210 | 4.82% | 1,268,966 | 5.49% | 1,053,061 | 4.5% | 961,617 | 4.2% | 998,892 | 4.38% | 939,111 | 4.05% | 961,012 | 4.07% | 913,682 | 3.91% | 969,741 | 4.36% | 695,083 | 3.19% | 652,067 | 3% | 662,571 | 2.81% | 690,488 | 3.95% |
其他應收款 | 16,016 | 0.07% | 7,453 | 0.03% | 10,089 | 0.04% | 31,171 | 0.14% | 7,302 | 0.03% | 7,862 | 0.03% | 11,238 | 0.05% | ||||||||||||
存貨 | 5,767,433 | 24.23% | 5,521,161 | 23.89% | 5,803,741 | 24.8% | 5,351,742 | 23.38% | 5,261,325 | 23.08% | 5,567,006 | 23.99% | 5,449,105 | 23.1% | 4,668,494 | 19.96% | 3,346,147 | 15.04% | 1,205,036 | 5.53% | 1,534,260 | 7.05% | 1,922,185 | 8.15% | 1,454,734 | 8.31% |
預付款項 | 433,022 | 1.82% | 101,860 | 0.44% | 49,342 | 0.21% | 150,094 | 0.66% | 79,760 | 0.35% | 94,454 | 0.41% | 145,377 | 0.62% | 363,580 | 1.55% | 271,806 | 1.22% | 40,853 | 0.19% | 64,689 | 0.3% | 335,284 | 1.42% | 133,709 | 0.76% |
其他預付款 | 433,022 | 1.82% | 101,860 | 0.44% | 49,342 | 0.21% | 150,094 | 0.66% | 79,760 | 0.35% | 94,454 | 0.41% | 145,377 | 0.62% | 363,580 | 1.55% | 271,806 | 1.22% | 40,853 | 0.19% | 64,467 | 0.3% | 335,065 | 1.42% | 133,500 | 0.76% |
其他流動資產 | 33,384 | 0.14% | 29,913 | 0.13% | 41,252 | 0.18% | 31,850 | 0.14% | 26,291 | 0.12% | 35,168 | 0.15% | 47,184 | 0.2% | 50,238 | 0.21% | 61,504 | 0.28% | 58,763 | 0.27% | 34,089 | 0.16% | 28,926 | 0.12% | 17,932 | 0.1% |
流動資產合計 | 8,700,388 | 36.55% | 8,418,432 | 36.42% | 8,416,158 | 35.96% | 7,751,522 | 33.86% | 7,839,649 | 34.39% | 8,018,373 | 34.56% | 8,120,874 | 34.42% | 8,025,553 | 34.31% | 7,421,566 | 33.36% | 7,333,670 | 33.64% | 7,195,016 | 33.08% | 10,085,940 | 42.77% | 4,532,087 | 25.9% |
非流動資產 | ||||||||||||||||||||||||||
透過損益按公允價值衡量之金融資產-非流動 | 658 | 0% | 658 | 0% | 658 | 0% | 658 | 0% | 658 | 0% | 658 | 0% | 659 | 0% | ||||||||||||
透過其他綜合損益按公允價值衡量之金融資產-非流動 | 20,354 | 0.09% | ||||||||||||||||||||||||
按攤銷後成本衡量之金融資產-非流動 | 113,896 | 0.48% | 57,395 | 0.25% | 147,249 | 0.63% | 216,653 | 0.95% | ||||||||||||||||||
採用權益法之投資 | 824,794 | 3.46% | 784,712 | 3.4% | 824,670 | 3.52% | 790,210 | 3.45% | 720,601 | 3.16% | 733,894 | 3.16% | 704,380 | 2.99% | 658,125 | 2.81% | 665,008 | 2.99% | 632,232 | 2.9% | 515,920 | 2.37% | 753,639 | 3.2% | 536,204 | 3.06% |
不動產、廠房及設備 | 6,301,010 | 26.47% | 5,920,440 | 25.61% | 5,990,672 | 25.6% | 6,058,196 | 26.46% | 6,282,012 | 27.56% | 6,392,363 | 27.55% | 6,538,031 | 27.71% | 6,564,342 | 28.06% | 5,620,803 | 25.27% | 5,614,289 | 25.75% | 6,036,044 | 27.75% | 3,894,415 | 16.52% | 4,209,149 | 24.06% |
使用權資產 | 60,110 | 0.25% | 72,665 | 0.31% | 91,788 | 0.39% | 74,265 | 0.32% | 27,958 | 0.12% | 44,706 | 0.19% | ||||||||||||||
投資性不動產淨額 | 7,546,528 | 31.7% | 7,577,672 | 32.79% | 7,608,871 | 32.51% | 7,640,125 | 33.37% | 7,672,685 | 33.66% | 7,706,757 | 33.22% | 7,740,855 | 32.81% | 7,775,337 | 33.24% | 7,813,735 | 35.13% | 7,852,642 | 36.02% | 7,896,122 | 36.31% | 7,939,978 | 33.67% | 7,967,615 | 45.54% |
無形資產 | 5,892 | 0.02% | 6,994 | 0.03% | 5,042 | 0.02% | 4,425 | 0.02% | 6,831 | 0.03% | 7,414 | 0.03% | 3,758 | 0.02% | 2,014 | 0.01% | 4,109 | 0.02% | 4,060 | 0.02% | 4,298 | 0.02% | 3,318 | 0.01% | 3,284 | 0.02% |
電腦軟體淨額 | 5,892 | 0.02% | 6,994 | 0.03% | 5,042 | 0.02% | 4,425 | 0.02% | 6,831 | 0.03% | 7,414 | 0.03% | ||||||||||||||
遞延所得稅資產 | 43,439 | 0.18% | 45,212 | 0.2% | 48,401 | 0.21% | 60,327 | 0.26% | 51,259 | 0.22% | 50,108 | 0.22% | 47,164 | 0.2% | 50,964 | 0.22% | 33,230 | 0.15% | 75,277 | 0.35% | ||||||
其他非流動資產 | 186,645 | 0.78% | 229,036 | 0.99% | 270,665 | 1.16% | 295,851 | 1.29% | 191,422 | 0.84% | 246,826 | 1.06% | 437,665 | 1.86% | ||||||||||||
預付設備款 | 6,809 | 0.03% | 43,773 | 0.19% | 85,600 | 0.37% | 110,267 | 0.48% | 5,057 | 0.02% | 64,318 | 0.28% | 39,341 | 0.17% | 87,587 | 0.37% | 454,741 | 2.04% | 47,588 | 0.22% | ||||||
存出保證金 | 179,836 | 0.76% | 185,263 | 0.8% | 185,065 | 0.79% | 185,584 | 0.81% | 186,365 | 0.82% | 182,508 | 0.79% | 398,324 | 1.69% | 228,675 | 0.98% | 229,354 | 1.03% | 239,077 | 1.1% | 29,032 | 0.13% | 239,666 | 1.02% | 230,581 | 1.32% |
非流動資產合計 | 15,103,326 | 63.45% | 14,694,784 | 63.58% | 14,988,016 | 64.04% | 15,140,710 | 66.14% | 14,953,426 | 65.61% | 15,182,726 | 65.44% | 15,472,512 | 65.58% | 15,368,183 | 65.69% | 14,822,119 | 66.64% | 14,466,304 | 66.36% | 14,553,431 | 66.92% | 13,494,946 | 57.23% | 12,965,626 | 74.1% |
資產總計 | 23,803,714 | 100% | 23,113,216 | 100% | 23,404,174 | 100% | 22,892,232 | 100% | 22,793,075 | 100% | 23,201,099 | 100% | 23,593,386 | 100% | 23,393,736 | 100% | 22,243,685 | 100% | 21,799,974 | 100% | 21,748,447 | 100% | 23,580,886 | 100% | 17,497,713 | 100% |
負債及權益 | ||||||||||||||||||||||||||
負債 | ||||||||||||||||||||||||||
流動負債 | ||||||||||||||||||||||||||
短期借款 | 1,600,000 | 6.72% | 1,000,000 | 4.33% | 1,598,000 | 6.83% | 1,500,000 | 6.55% | 1,450,000 | 6.36% | 2,050,000 | 8.84% | 2,630,000 | 11.15% | 2,320,000 | 9.92% | 980,000 | 4.41% | 345,135 | 1.58% | 425,880 | 1.96% | 534,839 | 2.27% | 757,190 | 4.33% |
應付票據 | 3,878 | 0.02% | 6,149 | 0.03% | 7,623 | 0.03% | 6,697 | 0.03% | 5,108 | 0.02% | 1,093 | 0% | 226,053 | 0.96% | 235,620 | 1.01% | 210,994 | 0.95% | 231,244 | 1.06% | 276,838 | 1.27% | 301,086 | 1.28% | 350,170 | 2% |
應付帳款 | 471,883 | 1.98% | 571,010 | 2.47% | 510,984 | 2.18% | 417,725 | 1.82% | 456,555 | 2% | 458,297 | 1.98% | 170,507 | 0.72% | 266,120 | 1.14% | 322,866 | 1.45% | 200,572 | 0.92% | 244,004 | 1.12% | 306,820 | 1.3% | 228,101 | 1.3% |
其他應付款 | 492,204 | 2.07% | 545,042 | 2.36% | 516,883 | 2.21% | 483,154 | 2.11% | 504,457 | 2.21% | 532,093 | 2.29% | 613,606 | 2.6% | ||||||||||||
其他應付款-其他 | 492,204 | 2.07% | 545,042 | 2.36% | 516,883 | 2.21% | 483,154 | 2.11% | 504,457 | 2.21% | 532,093 | 2.29% | 613,606 | 2.6% | 662,098 | 2.83% | 573,214 | 2.58% | ||||||||
本期所得稅負債 | 98,940 | 0.42% | 101,518 | 0.44% | 60,402 | 0.26% | 90,682 | 0.4% | 37,022 | 0.16% | 25,825 | 0.11% | 27,794 | 0.12% | 28,199 | 0.12% | 8,685 | 0.04% | 79,669 | 0.37% | 50,177 | 0.23% | 636,102 | 2.7% | 59,482 | 0.34% |
租賃負債-流動 | 17,674 | 0.07% | 18,832 | 0.08% | 19,233 | 0.08% | 17,462 | 0.08% | 17,982 | 0.08% | 17,940 | 0.08% | ||||||||||||||
其他流動負債 | 63,825 | 0.27% | 50,989 | 0.22% | 48,204 | 0.21% | 32,405 | 0.14% | 34,149 | 0.15% | 39,443 | 0.17% | 31,930 | 0.14% | ||||||||||||
其他流動負債-其他 | 63,825 | 0.27% | 50,989 | 0.22% | 48,204 | 0.21% | 32,405 | 0.14% | 34,149 | 0.15% | 39,443 | 0.17% | 31,930 | 0.14% | 33,908 | 0.14% | 38,597 | 0.17% | 57,584 | 0.26% | ||||||
流動負債合計 | 2,748,404 | 11.55% | 2,293,540 | 9.92% | 2,761,329 | 11.8% | 2,548,125 | 11.13% | 2,505,273 | 10.99% | 3,124,691 | 13.47% | 3,699,890 | 15.68% | 3,545,945 | 15.16% | 2,134,356 | 9.6% | 1,681,681 | 7.71% | 1,861,416 | 8.56% | 3,584,769 | 15.2% | 1,941,546 | 11.1% |
非流動負債 | ||||||||||||||||||||||||||
遞延所得稅負債 | 2,143,656 | 9.01% | 2,145,039 | 9.28% | 2,144,410 | 9.16% | 2,149,053 | 9.39% | 2,133,030 | 9.36% | 2,131,810 | 9.19% | 2,132,439 | 9.04% | 2,132,964 | 9.12% | 2,131,553 | 9.58% | 2,132,084 | 9.78% | 2,055,347 | 9.45% | 2,061,310 | 8.74% | 2,141,554 | 12.24% |
租賃負債-非流動 | 43,895 | 0.18% | 54,946 | 0.24% | 73,098 | 0.31% | 57,036 | 0.25% | 10,522 | 0.05% | 27,109 | 0.12% | ||||||||||||||
其他非流動負債 | 185,048 | 0.78% | 223,817 | 0.97% | 265,440 | 1.13% | 259,275 | 1.13% | 239,794 | 1.05% | 252,884 | 1.09% | 226,123 | 0.96% | ||||||||||||
淨確定福利負債-非流動 | 58,043 | 0.24% | 95,457 | 0.41% | 137,483 | 0.59% | 130,534 | 0.57% | 111,078 | 0.49% | 122,589 | 0.53% | 93,978 | 0.4% | ||||||||||||
存入保證金 | 127,005 | 0.53% | 128,360 | 0.56% | 127,957 | 0.55% | 128,741 | 0.56% | 128,716 | 0.56% | 130,295 | 0.56% | 132,145 | 0.56% | 132,340 | 0.57% | 132,002 | 0.59% | 138,137 | 0.63% | 137,486 | 0.63% | 138,478 | 0.59% | 132,397 | 0.76% |
非流動負債合計 | 2,372,599 | 9.97% | 2,423,802 | 10.49% | 2,482,948 | 10.61% | 2,465,364 | 10.77% | 2,383,346 | 10.46% | 2,411,803 | 10.4% | 2,358,562 | 10% | 2,358,092 | 10.08% | 2,340,093 | 10.52% | 2,676,712 | 12.28% | 2,605,384 | 11.98% | 2,612,264 | 11.08% | 2,697,829 | 15.42% |
負債總計 | 5,121,003 | 21.51% | 4,717,342 | 20.41% | 5,244,277 | 22.41% | 5,013,489 | 21.9% | 4,888,619 | 21.45% | 5,536,494 | 23.86% | 6,058,452 | 25.68% | 5,904,037 | 25.24% | 4,474,449 | 20.12% | 4,358,393 | 19.99% | 4,466,800 | 20.54% | 6,197,033 | 26.28% | 4,639,375 | 26.51% |
權益 | ||||||||||||||||||||||||||
歸屬於母公司業主之權益 | ||||||||||||||||||||||||||
股本 | ||||||||||||||||||||||||||
普通股股本 | 4,018,711 | 16.88% | 4,018,711 | 17.39% | 4,018,711 | 17.17% | 4,018,711 | 17.55% | 4,018,711 | 17.63% | 4,018,711 | 17.32% | 4,018,711 | 17.03% | 4,018,711 | 17.18% | 4,018,711 | 18.07% | 4,018,711 | 18.43% | 4,018,711 | 18.48% | 4,018,711 | 17.04% | 5,358,281 | 30.62% |
股本合計 | 4,018,711 | 16.88% | 4,018,711 | 17.39% | 4,018,711 | 17.17% | 4,018,711 | 17.55% | 4,018,711 | 17.63% | 4,018,711 | 17.32% | 4,018,711 | 17.03% | 4,018,711 | 17.18% | 4,018,711 | 18.07% | 4,018,711 | 18.43% | 4,018,711 | 18.48% | 4,018,711 | 17.04% | 5,358,281 | 30.62% |
資本公積 | ||||||||||||||||||||||||||
資本公積合計 | 187,082 | 0.79% | 186,078 | 0.81% | 186,078 | 0.8% | 186,078 | 0.81% | 185,139 | 0.81% | 184,969 | 0.8% | 184,583 | 0.78% | 184,583 | 0.79% | 184,583 | 0.83% | 184,583 | 0.85% | 184,583 | 0.85% | 184,583 | 0.78% | 184,583 | 1.05% |
保留盈餘 | ||||||||||||||||||||||||||
法定盈餘公積 | 2,759,244 | 11.59% | 2,665,085 | 11.53% | 2,573,032 | 10.99% | 2,488,871 | 10.87% | 2,401,656 | 10.54% | 2,316,989 | 9.99% | 2,247,358 | 9.53% | ||||||||||||
特別盈餘公積 | 4,357,281 | 18.31% | 4,357,281 | 18.85% | 4,357,281 | 18.62% | 4,357,281 | 19.03% | 4,413,676 | 19.36% | 4,413,676 | 19.02% | 4,422,598 | 18.75% | 4,413,676 | 18.87% | 4,413,676 | 19.84% | 4,413,676 | 20.25% | 4,420,576 | 20.33% | 4,536,059 | 19.24% | 0 | 0% |
未分配盈餘(或待彌補虧損) | 7,238,457 | 30.41% | 7,137,301 | 30.88% | 6,952,558 | 29.71% | 6,777,559 | 29.61% | 6,841,320 | 30.01% | 6,728,700 | 29% | 6,729,818 | 28.52% | 6,669,889 | 28.51% | 7,058,514 | 31.73% | 6,693,651 | 30.7% | 6,575,060 | 30.23% | 6,490,113 | 27.52% | 6,112,388 | 34.93% |
保留盈餘合計 | 14,354,982 | 60.31% | 14,159,667 | 61.26% | 13,882,871 | 59.32% | 13,623,711 | 59.51% | 13,656,652 | 59.92% | 13,459,365 | 58.01% | 13,399,774 | 56.79% | 13,276,587 | 56.75% | 13,554,603 | 60.94% | 13,127,709 | 60.22% | 12,976,522 | 59.67% | 12,975,845 | 55.03% | 7,250,709 | 41.44% |
其他權益 | ||||||||||||||||||||||||||
其他權益合計 | 121,936 | 0.51% | 31,418 | 0.14% | 72,237 | 0.31% | 50,243 | 0.22% | 43,954 | 0.19% | 1,560 | 0.01% | (68,134) | -0.29% | 9,818 | 0.04% | 11,339 | 0.05% | 110,578 | 0.51% | 101,831 | 0.47% | 204,714 | 0.87% | 64,765 | 0.37% |
庫藏股票 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
歸屬於母公司業主之權益合計 | 18,682,711 | 78.49% | 18,395,874 | 79.59% | 18,159,897 | 77.59% | 17,878,743 | 78.1% | 17,904,456 | 78.55% | 17,664,605 | 76.14% | 17,534,934 | 74.32% | 17,489,699 | 74.76% | 17,769,236 | 79.88% | 17,441,581 | 80.01% | 17,281,647 | 79.46% | 17,383,853 | 73.72% | 12,858,338 | 73.49% |
非控制權益 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
權益總額 | 18,682,711 | 78.49% | 18,395,874 | 79.59% | 18,159,897 | 77.59% | 17,878,743 | 78.1% | 17,904,456 | 78.55% | 17,664,605 | 76.14% | 17,534,934 | 74.32% | 17,489,699 | 74.76% | 17,769,236 | 79.88% | 17,441,581 | 80.01% | 17,281,647 | 79.46% | 17,383,853 | 73.72% | 12,858,338 | 73.49% |
負債及權益總計 | 23,803,714 | 100% | 23,113,216 | 100% | 23,404,174 | 100% | 22,892,232 | 100% | 22,793,075 | 100% | 23,201,099 | 100% | 23,593,386 | 100% | 23,393,736 | 100% | 22,243,685 | 100% | 21,799,974 | 100% | ||||||
預收股款(權益項下)之約當發行股數 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
母公司暨子公司所持有之母公司庫藏股股數(單位:股) | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
需注意:由於會計政策的變動,部分現行會計科目在過往資料中,可能名稱不同,或是合併於其他科目中。此外,過往會計科目也可能消失。 然而我們盡力確保表中各項目之數值與公司公布之財報相符。以上資訊僅供參考,實際數據仍以公司公布之財報為準。
資產總額
黑松(1234) 截至2024年第3季「資產總額」總計約為NT$238億元,相較上一季增加約NT$3.2億元、相較去年年末增加約NT$10.44億元
黑松(1234) 2024年第3季財報顯示公司「資產總額」約NT$238億元;負債總額約NT$51.21億元、為資產總額的21.51%;權益總額約NT$187億元、為資產總額的78.49%。
對比上一季
上一季的(2024年第2季)「資產總額」則為NT$235億元;負債總額約NT$51.71億元、為資產總額的22.02%;權益總額約NT$183億元、為資產總額的77.98%。
今年第3季相較上一季「資產總額」增加約NT$3.2億元。
對比去年年末
去年年末的「資產總額」則為NT$228億元;負債總額約NT$41.14億元、為資產總額的18.08%;權益總額約NT$186億元、為資產總額的81.92%。
今年第3季相較去年年末「資產總額」增加約NT$10.44億元。
TWD千元 | 截至2024/09/30 | 截至2024/06/30 | 截至2024/03/31 | 截至2023/12/31 | 截至2023/09/30 | 截至2023/06/30 | 截至2023/03/31 | 截至2022/12/31 | 截至2022/09/30 | 截至2022/06/30 | 截至2022/03/31 | 截至2021/12/31 | 截至2021/09/30 | 截至2021/06/30 | 截至2021/03/31 | 截至2020/12/31 | 截至2020/09/30 | 截至2020/06/30 | 截至2020/03/31 | 截至2019/12/31 | 截至2019/09/30 | 截至2019/06/30 | 截至2019/03/31 | 截至2018/12/31 | 截至2018/09/30 | 截至2018/06/30 | 截至2018/03/31 | 截至2017/12/31 | 截至2017/09/30 | 截至2017/06/30 | 截至2017/03/31 | 截至2016/12/31 | 截至2016/09/30 | 截至2016/06/30 | 截至2016/03/31 | 截至2015/12/31 | 截至2015/09/30 | 截至2015/06/30 | 截至2015/03/31 | 截至2014/12/31 | ||||||||||||||||||||||||||||||||||||||||
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金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
資產總額 | 23,803,714 | 100% | 23,483,883 | 100% | 23,052,648 | 100% | 22,759,997 | 100% | 23,113,216 | 100% | 23,137,290 | 100% | 22,470,357 | 100% | 22,759,247 | 100% | 23,404,174 | 100% | 23,240,616 | 100% | 22,556,039 | 100% | 22,788,396 | 100% | 22,892,232 | 100% | 22,771,555 | 100% | 22,472,749 | 100% | 22,211,391 | 100% | 22,793,075 | 100% | 22,852,686 | 100% | 22,745,146 | 100% | 22,642,968 | 100% | 23,201,099 | 100% | 23,438,535 | 100% | 22,958,128 | 100% | 22,967,481 | 100% | 23,593,386 | 100% | 23,458,708 | 100% | 22,649,111 | 100% | 22,855,928 | 100% | 23,393,736 | 100% | 23,688,544 | 100% | 22,661,134 | 100% | 22,294,964 | 100% | 22,243,685 | 100% | 22,059,596 | 100% | 21,776,139 | 100% | 22,108,895 | 100% | 21,799,974 | 100% | 21,971,774 | 100% | 21,647,474 | 100% | 21,481,658 | 100% |
負債總額 | 5,121,003 | 21.51% | 5,170,840 | 22.02% | 4,991,088 | 21.65% | 4,114,082 | 18.08% | 4,717,342 | 20.41% | 5,126,800 | 22.16% | 4,656,749 | 20.72% | 4,413,920 | 19.39% | 5,244,277 | 22.41% | 5,473,877 | 23.55% | 4,280,276 | 18.98% | 4,644,484 | 20.38% | 5,013,489 | 21.9% | 4,413,318 | 19.38% | 4,272,468 | 19.01% | 4,142,756 | 18.65% | 4,888,619 | 21.45% | 5,389,805 | 23.58% | 4,755,758 | 20.91% | 4,760,702 | 21.03% | 5,536,494 | 23.86% | 6,129,206 | 26.15% | 5,160,953 | 22.48% | 5,339,390 | 23.25% | 6,058,452 | 25.68% | 6,204,033 | 26.45% | 4,962,781 | 21.91% | 5,293,782 | 23.16% | 5,904,037 | 25.24% | 6,509,458 | 27.48% | 4,760,415 | 21.01% | 4,457,169 | 19.99% | 4,474,449 | 20.12% | 4,512,762 | 20.46% | 4,283,153 | 19.67% | 4,691,649 | 21.22% | 4,358,393 | 19.99% | 4,792,831 | 21.81% | 4,134,989 | 19.1% | 4,112,059 | 19.14% |
權益總額 | 18,682,711 | 78.49% | 18,313,043 | 77.98% | 18,061,560 | 78.35% | 18,645,915 | 81.92% | 18,395,874 | 79.59% | 18,010,490 | 77.84% | 17,813,608 | 79.28% | 18,345,327 | 80.61% | 18,159,897 | 77.59% | 17,766,739 | 76.45% | 18,275,763 | 81.02% | 18,143,912 | 79.62% | 17,878,743 | 78.1% | 18,358,237 | 80.62% | 18,200,281 | 80.99% | 18,068,635 | 81.35% | 17,904,456 | 78.55% | 17,462,881 | 76.42% | 17,989,388 | 79.09% | 17,882,266 | 78.97% | 17,664,605 | 76.14% | 17,309,329 | 73.85% | 17,797,175 | 77.52% | 17,628,091 | 76.75% | 17,534,934 | 74.32% | 17,254,675 | 73.55% | 17,686,330 | 78.09% | 17,562,146 | 76.84% | 17,489,699 | 74.76% | 17,179,086 | 72.52% | 17,900,719 | 78.99% | 17,837,795 | 80.01% | 17,769,236 | 79.88% | 17,546,834 | 79.54% | 17,492,986 | 80.33% | 17,417,246 | 78.78% | 17,441,581 | 80.01% | 17,178,943 | 78.19% | 17,512,485 | 80.9% | 17,369,599 | 80.86% |
流動資產
黑松(1234) 截至2024年第3季「流動資產」總計約為NT$87億元,相較上一季增加約NT$695萬元、相較去年年末增加約NT$6.26億元
黑松(1234) 2024年第3季財報顯示公司「流動資產」總計約NT$87億元、約佔整體資產的36.55%。
對比上一季
上一季流動資產總計約NT$86.93億元、約佔整體資產的37.02%。今年第3季相較上一季增加約NT$695萬元。
對比去年年末
去年年末流動資產則為NT$80.75億元、約佔整體資產的35.48%。今年第3季相較去年年末增加約NT$6.26億元。
TWD千元 | 截至2024/09/30 | 截至2024/06/30 | 截至2024/03/31 | 截至2023/12/31 | 截至2023/09/30 | 截至2023/06/30 | 截至2023/03/31 | 截至2022/12/31 | 截至2022/09/30 | 截至2022/06/30 | 截至2022/03/31 | 截至2021/12/31 | 截至2021/09/30 | 截至2021/06/30 | 截至2021/03/31 | 截至2020/12/31 | 截至2020/09/30 | 截至2020/06/30 | 截至2020/03/31 | 截至2019/12/31 | 截至2019/09/30 | 截至2019/06/30 | 截至2019/03/31 | 截至2018/12/31 | 截至2018/09/30 | 截至2018/06/30 | 截至2018/03/31 | 截至2017/12/31 | 截至2017/09/30 | 截至2017/06/30 | 截至2017/03/31 | 截至2016/12/31 | 截至2016/09/30 | 截至2016/06/30 | 截至2016/03/31 | 截至2015/12/31 | 截至2015/09/30 | 截至2015/06/30 | 截至2015/03/31 | 截至2014/12/31 | ||||||||||||||||||||||||||||||||||||||||
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金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
流動資產 | 8,700,388 | 36.55% | 8,693,440 | 37.02% | 8,253,048 | 35.8% | 8,074,847 | 35.48% | 8,418,432 | 36.42% | 8,449,602 | 36.52% | 7,718,886 | 34.35% | 7,965,443 | 35% | 8,416,158 | 35.96% | 8,216,721 | 35.36% | 7,587,011 | 33.64% | 7,606,526 | 33.38% | 7,751,522 | 33.86% | 8,047,791 | 35.34% | 7,628,011 | 33.94% | 7,302,069 | 32.88% | 7,839,649 | 34.39% | 7,844,196 | 34.33% | 7,625,475 | 33.53% | 7,467,559 | 32.98% | 8,018,373 | 34.56% | 8,253,915 | 35.22% | 7,683,227 | 33.47% | 7,523,861 | 32.76% | 8,120,874 | 34.42% | 8,018,199 | 34.18% | 7,327,367 | 32.35% | 7,508,494 | 32.85% | 8,025,553 | 34.31% | 8,297,692 | 35.03% | 7,459,534 | 32.92% | 7,231,944 | 32.44% | 7,421,566 | 33.36% | 7,416,636 | 33.62% | 7,250,506 | 33.3% | 7,668,642 | 34.69% | 7,333,670 | 33.64% | 7,261,226 | 33.05% | 6,921,347 | 31.97% | 6,776,557 | 31.55% |
非流動資產
黑松(1234) 截至2024年第3季「非流動資產」總計約為NT$151億元,相較上一季增加約NT$3.13億元、相較去年年末增加約NT$4.18億元
黑松(1234) 2024年第3季財報顯示公司「非流動資產」總計約NT$151億元、約佔整體資產的63.45%。
對比上一季
上一季非流動資產總計約NT$148億元、約佔整體資產的62.98%。今年第3季相較上一季增加約NT$3.13億元。
對比去年年末
去年年末非流動資產則為NT$147億元、約佔整體資產的64.52%。今年第3季相較去年年末增加約NT$4.18億元。
TWD千元 | 截至2024/09/30 | 截至2024/06/30 | 截至2024/03/31 | 截至2023/12/31 | 截至2023/09/30 | 截至2023/06/30 | 截至2023/03/31 | 截至2022/12/31 | 截至2022/09/30 | 截至2022/06/30 | 截至2022/03/31 | 截至2021/12/31 | 截至2021/09/30 | 截至2021/06/30 | 截至2021/03/31 | 截至2020/12/31 | 截至2020/09/30 | 截至2020/06/30 | 截至2020/03/31 | 截至2019/12/31 | 截至2019/09/30 | 截至2019/06/30 | 截至2019/03/31 | 截至2018/12/31 | 截至2018/09/30 | 截至2018/06/30 | 截至2018/03/31 | 截至2017/12/31 | 截至2017/09/30 | 截至2017/06/30 | 截至2017/03/31 | 截至2016/12/31 | 截至2016/09/30 | 截至2016/06/30 | 截至2016/03/31 | 截至2015/12/31 | 截至2015/09/30 | 截至2015/06/30 | 截至2015/03/31 | 截至2014/12/31 | ||||||||||||||||||||||||||||||||||||||||
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金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
非流動資產 | 15,103,326 | 63.45% | 14,790,443 | 62.98% | 14,799,600 | 64.2% | 14,685,150 | 64.52% | 14,694,784 | 63.58% | 14,687,688 | 63.48% | 14,751,471 | 65.65% | 14,793,804 | 65% | 14,988,016 | 64.04% | 15,023,895 | 64.64% | 14,969,028 | 66.36% | 15,181,870 | 66.62% | 15,140,710 | 66.14% | 14,723,764 | 64.66% | 14,844,738 | 66.06% | 14,909,322 | 67.12% | 14,953,426 | 65.61% | 15,008,490 | 65.67% | 15,119,671 | 66.47% | 15,175,409 | 67.02% | 15,182,726 | 65.44% | 15,184,620 | 64.78% | 15,274,901 | 66.53% | 15,443,620 | 67.24% | 15,472,512 | 65.58% | 15,440,509 | 65.82% | 15,321,744 | 67.65% | 15,347,434 | 67.15% | 15,368,183 | 65.69% | 15,390,852 | 64.97% | 15,201,600 | 67.08% | 15,063,020 | 67.56% | 14,822,119 | 66.64% | 14,642,960 | 66.38% | 14,525,633 | 66.7% | 14,440,253 | 65.31% | 14,466,304 | 66.36% | 14,710,548 | 66.95% | 14,726,127 | 68.03% | 14,705,101 | 68.45% |
流動負債
黑松(1234) 截至2024年第3季「流動負債」總計約為NT$27.48億元,相較上一季減少約NT$-4,268萬元、相較去年年末增加約NT$10.19億元
黑松(1234) 2024年第3季財報顯示公司「流動負債」總計約NT$27.48億元、約佔整體資產的11.55%。
對比上一季
上一季流動負債總計約NT$27.91億元、約佔整體資產的11.89%。今年第3季相較上一季減少約NT$-4,268萬元。
對比去年年末
去年年末流動負債則為NT$17.29億元、約佔整體資產的7.6%。今年第3季相較去年年末增加約NT$10.19億元。
TWD千元 | 截至2024/09/30 | 截至2024/06/30 | 截至2024/03/31 | 截至2023/12/31 | 截至2023/09/30 | 截至2023/06/30 | 截至2023/03/31 | 截至2022/12/31 | 截至2022/09/30 | 截至2022/06/30 | 截至2022/03/31 | 截至2021/12/31 | 截至2021/09/30 | 截至2021/06/30 | 截至2021/03/31 | 截至2020/12/31 | 截至2020/09/30 | 截至2020/06/30 | 截至2020/03/31 | 截至2019/12/31 | 截至2019/09/30 | 截至2019/06/30 | 截至2019/03/31 | 截至2018/12/31 | 截至2018/09/30 | 截至2018/06/30 | 截至2018/03/31 | 截至2017/12/31 | 截至2017/09/30 | 截至2017/06/30 | 截至2017/03/31 | 截至2016/12/31 | 截至2016/09/30 | 截至2016/06/30 | 截至2016/03/31 | 截至2015/12/31 | 截至2015/09/30 | 截至2015/06/30 | 截至2015/03/31 | 截至2014/12/31 | ||||||||||||||||||||||||||||||||||||||||
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金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
流動負債 | 2,748,404 | 11.55% | 2,791,089 | 11.89% | 2,608,280 | 11.31% | 1,729,283 | 7.6% | 2,293,540 | 9.92% | 2,701,151 | 11.67% | 2,230,856 | 9.93% | 1,979,869 | 8.7% | 2,761,329 | 11.8% | 3,007,620 | 12.94% | 1,819,040 | 8.06% | 2,151,465 | 9.44% | 2,548,125 | 11.13% | 2,012,887 | 8.84% | 1,869,772 | 8.32% | 1,742,625 | 7.85% | 2,505,273 | 10.99% | 3,000,431 | 13.13% | 2,361,131 | 10.38% | 2,359,833 | 10.42% | 3,124,691 | 13.47% | 3,712,506 | 15.84% | 2,748,007 | 11.97% | 2,948,928 | 12.84% | 3,699,890 | 15.68% | 3,845,170 | 16.39% | 2,603,058 | 11.49% | 2,912,716 | 12.74% | 3,545,945 | 15.16% | 4,150,490 | 17.52% | 2,401,312 | 10.6% | 2,069,991 | 9.28% | 2,134,356 | 9.6% | 2,173,510 | 9.85% | 1,932,125 | 8.87% | 1,996,439 | 9.03% | 1,681,681 | 7.71% | 2,117,519 | 9.64% | 1,458,875 | 6.74% | 1,435,688 | 6.68% |
非流動負債
黑松(1234) 截至2024年第3季「非流動負債」總計約為NT$23.73億元,相較上一季減少約NT$-715萬元、相較去年年末減少約NT$-1,220萬元
黑松(1234) 2024年第3季財報顯示公司「非流動負債」總計約NT$23.73億元、約佔整體資產的9.97%。
對比上一季
上一季非流動負債總計約NT$23.8億元、約佔整體資產的10.13%。今年第3季相較上一季減少約NT$-715萬元。
對比去年年末
去年年末非流動負債則為NT$23.85億元、約佔整體資產的10.48%。今年第3季相較去年年末減少約NT$-1,220萬元。
TWD千元 | 截至2024/09/30 | 截至2024/06/30 | 截至2024/03/31 | 截至2023/12/31 | 截至2023/09/30 | 截至2023/06/30 | 截至2023/03/31 | 截至2022/12/31 | 截至2022/09/30 | 截至2022/06/30 | 截至2022/03/31 | 截至2021/12/31 | 截至2021/09/30 | 截至2021/06/30 | 截至2021/03/31 | 截至2020/12/31 | 截至2020/09/30 | 截至2020/06/30 | 截至2020/03/31 | 截至2019/12/31 | 截至2019/09/30 | 截至2019/06/30 | 截至2019/03/31 | 截至2018/12/31 | 截至2018/09/30 | 截至2018/06/30 | 截至2018/03/31 | 截至2017/12/31 | 截至2017/09/30 | 截至2017/06/30 | 截至2017/03/31 | 截至2016/12/31 | 截至2016/09/30 | 截至2016/06/30 | 截至2016/03/31 | 截至2015/12/31 | 截至2015/09/30 | 截至2015/06/30 | 截至2015/03/31 | 截至2014/12/31 | ||||||||||||||||||||||||||||||||||||||||
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金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
非流動負債 | 2,372,599 | 9.97% | 2,379,751 | 10.13% | 2,382,808 | 10.34% | 2,384,799 | 10.48% | 2,423,802 | 10.49% | 2,425,649 | 10.48% | 2,425,893 | 10.8% | 2,434,051 | 10.69% | 2,482,948 | 10.61% | 2,466,257 | 10.61% | 2,461,236 | 10.91% | 2,493,019 | 10.94% | 2,465,364 | 10.77% | 2,400,431 | 10.54% | 2,402,696 | 10.69% | 2,400,131 | 10.81% | 2,383,346 | 10.46% | 2,389,374 | 10.46% | 2,394,627 | 10.53% | 2,400,869 | 10.6% | 2,411,803 | 10.4% | 2,416,700 | 10.31% | 2,412,946 | 10.51% | 2,390,462 | 10.41% | 2,358,562 | 10% | 2,358,863 | 10.06% | 2,359,723 | 10.42% | 2,381,066 | 10.42% | 2,358,092 | 10.08% | 2,358,968 | 9.96% | 2,359,103 | 10.41% | 2,387,178 | 10.71% | 2,340,093 | 10.52% | 2,339,252 | 10.6% | 2,351,028 | 10.8% | 2,695,210 | 12.19% | 2,676,712 | 12.28% | 2,675,312 | 12.18% | 2,676,114 | 12.36% | 2,676,371 | 12.46% |
權益
黑松(1234) 截至2024年第3季「權益」總計約為NT$187億元,相較上一季增加約NT$3.7億元、相較去年年末增加約NT$3,680萬元
黑松(1234) 2024年第3季財報顯示公司「權益」總計約NT$187億元、約佔整體資產的78.49%。
對比上一季
上一季權益總計約NT$183億元、約佔整體資產的77.98%。今年第3季相較上一季增加約NT$3.7億元。
對比去年年末
去年年末權益則為NT$186億元、約佔整體資產的81.92%。今年第3季相較去年年末增加約NT$3,680萬元。
TWD千元 | 截至2024/09/30 | 截至2024/06/30 | 截至2024/03/31 | 截至2023/12/31 | 截至2023/09/30 | 截至2023/06/30 | 截至2023/03/31 | 截至2022/12/31 | 截至2022/09/30 | 截至2022/06/30 | 截至2022/03/31 | 截至2021/12/31 | 截至2021/09/30 | 截至2021/06/30 | 截至2021/03/31 | 截至2020/12/31 | 截至2020/09/30 | 截至2020/06/30 | 截至2020/03/31 | 截至2019/12/31 | 截至2019/09/30 | 截至2019/06/30 | 截至2019/03/31 | 截至2018/12/31 | 截至2018/09/30 | 截至2018/06/30 | 截至2018/03/31 | 截至2017/12/31 | 截至2017/09/30 | 截至2017/06/30 | 截至2017/03/31 | 截至2016/12/31 | 截至2016/09/30 | 截至2016/06/30 | 截至2016/03/31 | 截至2015/12/31 | 截至2015/09/30 | 截至2015/06/30 | 截至2015/03/31 | 截至2014/12/31 | ||||||||||||||||||||||||||||||||||||||||
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金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
權益 | 18,682,711 | 78.49% | 18,313,043 | 77.98% | 18,061,560 | 78.35% | 18,645,915 | 81.92% | 18,395,874 | 79.59% | 18,010,490 | 77.84% | 17,813,608 | 79.28% | 18,345,327 | 80.61% | 18,159,897 | 77.59% | 17,766,739 | 76.45% | 18,275,763 | 81.02% | 18,143,912 | 79.62% | 17,878,743 | 78.1% | 18,358,237 | 80.62% | 18,200,281 | 80.99% | 18,068,635 | 81.35% | 17,904,456 | 78.55% | 17,462,881 | 76.42% | 17,989,388 | 79.09% | 17,882,266 | 78.97% | 17,664,605 | 76.14% | 17,309,329 | 73.85% | 17,797,175 | 77.52% | 17,628,091 | 76.75% | 17,534,934 | 74.32% | 17,254,675 | 73.55% | 17,686,330 | 78.09% | 17,562,146 | 76.84% | 17,489,699 | 74.76% | 17,179,086 | 72.52% | 17,900,719 | 78.99% | 17,837,795 | 80.01% | 17,769,236 | 79.88% | 17,546,834 | 79.54% | 17,492,986 | 80.33% | 17,417,246 | 78.78% | 17,441,581 | 80.01% | 17,178,943 | 78.19% | 17,512,485 | 80.9% | 17,369,599 | 80.86% |
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