1256
129.5
TWD+2.50 (1.97%)
2024.09.16收盤
鮮活果汁-KY－資產負債表
合併資產負債表
| (TWD千元) | 截至2024/06/30 | 截至2023/06/30 | 截至2022/06/30 | 截至2021/06/30 | 截至2020/06/30 | 截至2019/06/30 | 截至2018/06/30 | 截至2017/06/30 | 截至2016/06/30 | 截至2015/06/30 | 截至2014/06/30 | 截至2013/06/30 | 截至2012/06/30 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 990,083 | 22.82% | 821,005 | 16.12% | 1,276,710 | 25.14% | 545,165 | 13.31% | 298,185 | 9.18% | 410,032 | 13.14% | 846,986 | 33.34% | 903,740 | 41.85% | 706,111 | 36.61% | 335,528 | 19.91% | 311,262 | 24.75% | 326,141 | 35.07% | 121,396 | 19.49% |
| 按攤銷後成本衡量之金融資產－流動 | 0 | 0% | 798,546 | 15.68% | 180,314 | 3.55% | 9,566 | 0.23% | 0 | 0% | 11,575 | 0.46% | ||||||||||||||
| 應收帳款淨額 | 517,627 | 11.93% | 644,106 | 12.65% | 549,913 | 10.83% | 511,104 | 12.48% | 328,632 | 10.12% | 335,351 | 10.75% | 257,413 | 10.13% | 257,552 | 11.93% | 204,801 | 10.62% | 190,709 | 11.32% | 143,149 | 11.38% | 127,933 | 13.76% | 113,242 | 18.18% |
| 其他應收款 | 22,308 | 0.51% | 36,468 | 0.72% | 17,215 | 0.34% | 14,359 | 0.35% | 5,486 | 0.17% | 5,961 | 0.19% | 4,154 | 0.16% | ||||||||||||
| 存貨 | 446,298 | 10.29% | 498,603 | 9.79% | 527,024 | 10.38% | 418,368 | 10.21% | 266,403 | 8.2% | 267,883 | 8.59% | 254,396 | 10.01% | 195,761 | 9.07% | 224,222 | 11.62% | 184,956 | 10.98% | 108,479 | 8.63% | 81,485 | 8.76% | 90,907 | 14.59% |
| 預付款項 | 31,460 | 0.73% | 72,269 | 1.42% | 124,573 | 2.45% | 34,519 | 0.84% | 42,210 | 1.3% | 50,177 | 1.61% | 65,490 | 2.58% | 87,900 | 4.07% | 88,396 | 4.58% | 73,846 | 4.38% | 48,546 | 3.86% | 52,012 | 5.59% | 37,616 | 6.04% |
| 其他流動資產 | 2,740 | 0.06% | 36,855 | 0.72% | 5,750 | 0.11% | 499 | 0.01% | 736 | 0.02% | 6,371 | 0.2% | 18,703 | 0.74% | 3,853 | 0.18% | 30,696 | 1.59% | 56,445 | 3.35% | 19,361 | 1.54% | 17,586 | 1.89% | 0 | 0% |
| 其他流動資產－其他 | 2,740 | 0.06% | 36,855 | 0.72% | 5,750 | 0.11% | 499 | 0.01% | 732 | 0.02% | 640 | 0.02% | 478 | 0.02% | 240 | 0.01% | 386 | 0.02% | 400 | 0.02% | 292 | 0.02% | 154 | 0.02% | 0 | 0% |
| 流動資產合計 | 2,010,516 | 46.34% | 2,907,852 | 57.11% | 2,703,525 | 53.24% | 1,850,638 | 45.19% | 1,487,949 | 45.82% | 1,512,072 | 48.46% | 1,468,553 | 57.81% | 1,475,991 | 68.35% | 1,299,601 | 67.37% | 1,086,492 | 64.47% | 843,318 | 67.06% | 646,018 | 69.47% | 363,672 | 58.38% |
| 非流動資產 | ||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產－非流動 | 222,250 | 5.12% | 85,640 | 1.68% | 177,560 | 3.5% | 344,720 | 8.42% | ||||||||||||||||||
| 不動產、廠房及設備 | 1,770,096 | 40.8% | 1,848,486 | 36.3% | 1,712,899 | 33.73% | 1,565,447 | 38.22% | 1,526,834 | 47.02% | 1,349,148 | 43.24% | 835,219 | 32.88% | 418,036 | 19.36% | 459,377 | 23.81% | 399,641 | 23.72% | 319,766 | 25.43% | 249,259 | 26.8% | 230,602 | 37.02% |
| 使用權資產 | 163,021 | 3.76% | 164,374 | 3.23% | 137,590 | 2.71% | 123,659 | 3.02% | 124,382 | 3.83% | 138,074 | 4.43% | ||||||||||||||
| 無形資產 | 26,018 | 0.6% | 38,289 | 0.75% | 37,615 | 0.74% | 45,819 | 1.12% | 20,241 | 0.62% | 22,730 | 0.73% | 26,029 | 1.02% | 1,363 | 0.06% | 2,182 | 0.11% | 2,221 | 0.13% | 2,548 | 0.2% | 2,456 | 0.26% | 2,423 | 0.39% |
| 遞延所得稅資產 | 31,427 | 0.72% | 28,456 | 0.56% | 36,311 | 0.72% | 26,965 | 0.66% | 21,672 | 0.67% | 18,452 | 0.59% | 15,011 | 0.59% | 15,616 | 0.72% | 2,176 | 0.11% | 3,641 | 0.22% | 710 | 0.06% | 4,895 | 0.53% | 2,891 | 0.46% |
| 其他非流動資產 | 115,099 | 2.65% | 18,479 | 0.36% | 272,379 | 5.36% | 138,429 | 3.38% | 66,426 | 2.05% | 79,758 | 2.56% | 195,601 | 7.7% | ||||||||||||
| 預付設備款 | 110,456 | 2.55% | 13,063 | 0.26% | 266,962 | 5.26% | 130,645 | 3.19% | 60,305 | 1.86% | 69,588 | 2.23% | 47,865 | 1.88% | 94,812 | 4.39% | 12,110 | 0.63% | 32,063 | 1.9% | 54,925 | 4.37% | 0 | 0% | 0 | 0% |
| 存出保證金 | 4,643 | 0.11% | 5,416 | 0.11% | 5,417 | 0.11% | 7,784 | 0.19% | 6,121 | 0.19% | 10,170 | 0.33% | 15,495 | 0.61% | 21,616 | 1% | 6,313 | 0.33% | 2,101 | 0.12% | 6,642 | 0.53% | 415 | 0.04% | 3,233 | 0.52% |
| 非流動資產合計 | 2,327,911 | 53.66% | 2,183,724 | 42.89% | 2,374,354 | 46.76% | 2,245,039 | 54.81% | 1,759,555 | 54.18% | 1,608,162 | 51.54% | 1,071,860 | 42.19% | 683,476 | 31.65% | 629,395 | 32.63% | 598,681 | 35.53% | 414,149 | 32.94% | 283,955 | 30.53% | 259,320 | 41.62% |
| 資產總計 | 4,338,427 | 100% | 5,091,576 | 100% | 5,077,879 | 100% | 4,095,677 | 100% | 3,247,504 | 100% | 3,120,234 | 100% | 2,540,413 | 100% | 2,159,467 | 100% | 1,928,996 | 100% | 1,685,173 | 100% | 1,257,467 | 100% | 929,973 | 100% | 622,992 | 100% |
| 負債及權益 | ||||||||||||||||||||||||||
| 負債 | ||||||||||||||||||||||||||
| 流動負債 | ||||||||||||||||||||||||||
| 短期借款 | 169,723 | 3.91% | 42,820 | 0.84% | 0 | 0% | 580 | 0.01% | 113,954 | 3.51% | 231,841 | 7.43% | 117,410 | 4.62% | 547,845 | 25.37% | 449,540 | 23.3% | 274,126 | 16.27% | 125,116 | 9.95% | 44,702 | 4.81% | 93,943 | 15.08% |
| 合約負債－流動 | 52,391 | 1.21% | 61,200 | 1.2% | 23,826 | 0.47% | 21,627 | 0.53% | 20,329 | 0.63% | 17,154 | 0.55% | 13,659 | 0.54% | ||||||||||||
| 應付帳款 | 303,549 | 7% | 334,652 | 6.57% | 263,678 | 5.19% | 389,291 | 9.5% | 308,669 | 9.5% | 276,467 | 8.86% | 198,577 | 7.82% | 156,069 | 7.23% | 137,072 | 7.11% | 181,076 | 10.75% | 161,649 | 12.86% | 173,023 | 18.61% | 117,990 | 18.94% |
| 其他應付款 | 442,582 | 10.2% | 471,262 | 9.26% | 766,701 | 15.1% | 732,527 | 17.89% | 547,058 | 16.85% | 474,889 | 15.22% | 408,377 | 16.08% | ||||||||||||
| 應付股利 | 223,358 | 5.15% | 219,974 | 4.32% | 439,948 | 8.66% | 406,106 | 9.92% | 209,821 | 6.46% | 190,747 | 6.11% | 153,828 | 6.06% | ||||||||||||
| 其他應付款－其他 | 219,224 | 5.05% | 251,288 | 4.94% | 326,753 | 6.43% | 326,421 | 7.97% | 337,237 | 10.38% | 284,142 | 9.11% | 254,549 | 10.02% | 217,815 | 10.09% | 195,211 | 10.12% | 151,073 | 8.96% | 212,192 | 16.87% | 130,894 | 14.08% | 67,252 | 10.8% |
| 本期所得稅負債 | 23,744 | 0.55% | 56,603 | 1.11% | 27,546 | 0.54% | 89,969 | 2.2% | 60,087 | 1.85% | 57,995 | 1.86% | 38,368 | 1.51% | 41,392 | 1.92% | 35,994 | 1.87% | 30,429 | 1.81% | 31,643 | 2.52% | 19,221 | 2.07% | 3,825 | 0.61% |
| 租賃負債－流動 | 4,325 | 0.1% | 4,640 | 0.09% | 4,434 | 0.09% | 1,329 | 0.03% | 1,800 | 0.06% | 2,041 | 0.07% | ||||||||||||||
| 其他流動負債 | 2,950 | 0.07% | 1,652 | 0.03% | 11,091 | 0.22% | 11,064 | 0.27% | 815 | 0.03% | 2,854 | 0.09% | 22,743 | 0.9% | ||||||||||||
| 預收款項 | 1,667 | 0.04% | 0 | 0% | ||||||||||||||||||||||
| 遞延收入 | 1,667 | 0.04% | ||||||||||||||||||||||||
| 其他流動負債－其他 | 1,283 | 0.03% | 1,652 | 0.03% | 11,091 | 0.22% | 11,064 | 0.27% | 815 | 0.03% | 729 | 0.02% | 7,547 | 0.3% | 58 | 0% | 138 | 0.01% | 4,471 | 0.27% | 4,648 | 0.37% | 48 | 0.01% | 89 | 0.01% |
| 流動負債合計 | 999,264 | 23.03% | 972,829 | 19.11% | 1,097,276 | 21.61% | 1,246,387 | 30.43% | 1,052,712 | 32.42% | 1,063,241 | 34.08% | 799,134 | 31.46% | 1,123,203 | 52.01% | 956,226 | 49.57% | 791,995 | 47% | 547,433 | 43.53% | 387,805 | 41.7% | 319,450 | 51.28% |
| 非流動負債 | ||||||||||||||||||||||||||
| 遞延所得稅負債 | 8,050 | 0.19% | 26,064 | 0.51% | 137,812 | 2.71% | 152,755 | 3.73% | 133,831 | 4.12% | 121,646 | 3.9% | 83,385 | 3.28% | 42,376 | 1.96% | 37,820 | 1.96% | 45,564 | 2.7% | 16,662 | 1.33% | 5,861 | 0.63% | 0 | 0% |
| 租賃負債－非流動 | 4,823 | 0.11% | 10,257 | 0.2% | 15,440 | 0.3% | 4,213 | 0.1% | 4,891 | 0.15% | 6,266 | 0.2% | ||||||||||||||
| 其他非流動負債 | 54,057 | 1.25% | 37,309 | 0.73% | 31,690 | 0.62% | 35,254 | 0.86% | 40,188 | 1.24% | 46,179 | 1.48% | 54,524 | 2.15% | ||||||||||||
| 長期遞延收入 | 22,531 | 0.52% | 20,482 | 0.4% | 12,953 | 0.26% | 12,866 | 0.31% | 12,799 | 0.39% | 14,114 | 0.45% | 14,651 | 0.58% | ||||||||||||
| 存入保證金 | 31,526 | 0.73% | 16,827 | 0.33% | 18,737 | 0.37% | 22,388 | 0.55% | 27,389 | 0.84% | 32,065 | 1.03% | 39,873 | 1.57% | 39,307 | 1.82% | 40,558 | 2.1% | 35,988 | 2.14% | 26,017 | 2.07% | 11,495 | 1.24% | 5,588 | 0.9% |
| 非流動負債合計 | 66,930 | 1.54% | 73,630 | 1.45% | 184,942 | 3.64% | 192,222 | 4.69% | 178,910 | 5.51% | 174,091 | 5.58% | 141,687 | 5.58% | 114,830 | 5.32% | 120,380 | 6.24% | 81,552 | 4.84% | 42,679 | 3.39% | 17,356 | 1.87% | 5,588 | 0.9% |
| 負債總計 | 1,066,194 | 24.58% | 1,046,459 | 20.55% | 1,282,218 | 25.25% | 1,438,609 | 35.13% | 1,231,622 | 37.93% | 1,237,332 | 39.66% | 940,821 | 37.03% | 1,238,033 | 57.33% | 1,076,606 | 55.81% | 873,547 | 51.84% | 590,112 | 46.93% | 405,161 | 43.57% | 325,038 | 52.17% |
| 權益 | ||||||||||||||||||||||||||
| 歸屬於母公司業主之權益 | ||||||||||||||||||||||||||
| 股本 | ||||||||||||||||||||||||||
| 普通股股本 | 338,422 | 7.8% | 338,422 | 6.65% | 338,422 | 6.66% | 338,422 | 8.26% | 338,422 | 10.42% | 307,656 | 9.86% | 307,656 | 12.11% | 271,656 | 12.58% | 271,656 | 14.08% | 246,960 | 14.65% | 176,400 | 14.03% | 176,400 | 18.97% | 158,400 | 25.43% |
| 股本合計 | 338,422 | 7.8% | 338,422 | 6.65% | 338,422 | 6.66% | 338,422 | 8.26% | 338,422 | 10.42% | 338,422 | 10.85% | 307,656 | 12.11% | 271,656 | 12.58% | 271,656 | 14.08% | 271,656 | 16.12% | 246,960 | 19.64% | 176,400 | 18.97% | 158,400 | 25.43% |
| 資本公積 | ||||||||||||||||||||||||||
| 資本公積合計 | 1,145,562 | 26.41% | 1,145,562 | 22.5% | 1,145,562 | 22.56% | 425,602 | 10.39% | 425,602 | 13.11% | 425,602 | 13.64% | 425,602 | 16.75% | 60,109 | 2.78% | 60,109 | 3.12% | 60,109 | 3.57% | 60,109 | 4.78% | 60,109 | 6.46% | 0 | 0% |
| 保留盈餘 | ||||||||||||||||||||||||||
| 法定盈餘公積 | 430,628 | 9.93% | 430,628 | 8.46% | 390,318 | 7.69% | 319,447 | 7.8% | 241,627 | 7.44% | 186,813 | 5.99% | 142,650 | 5.62% | ||||||||||||
| 特別盈餘公積 | 141,712 | 3.27% | 71,140 | 1.4% | 119,809 | 2.36% | 100,235 | 2.45% | 145,105 | 4.47% | 68,828 | 2.21% | 36,041 | 1.42% | 31,646 | 1.47% | ||||||||||
| 未分配盈餘（或待彌補虧損） | 1,237,845 | 28.53% | 1,771,431 | 34.79% | 1,441,981 | 28.4% | 1,585,725 | 38.72% | 1,035,153 | 31.88% | 880,198 | 28.21% | 682,742 | 26.88% | 499,903 | 23.15% | 414,935 | 21.51% | 355,134 | 21.07% | 299,001 | 23.78% | 237,700 | 25.56% | 117,818 | 18.91% |
| 保留盈餘合計 | 1,810,185 | 41.72% | 2,273,199 | 44.65% | 1,952,108 | 38.44% | 2,005,407 | 48.96% | 1,421,885 | 43.78% | 1,135,839 | 36.4% | 861,433 | 33.91% | 645,525 | 29.89% | 506,228 | 26.24% | 425,359 | 25.24% | 344,902 | 27.43% | 261,956 | 28.17% | 132,772 | 21.31% |
| 其他權益 | ||||||||||||||||||||||||||
| 國外營運機構財務報表換算之兌換差額 | (42,654) | -0.98% | (177,863) | -3.49% | (47,171) | -0.93% | (141,022) | -3.44% | (200,498) | -6.17% | (50,589) | -1.62% | ||||||||||||||
| 其他權益合計 | (42,654) | -0.98% | (177,863) | -3.49% | (47,171) | -0.93% | (141,022) | -3.44% | (200,498) | -6.17% | (50,589) | -1.62% | (29,698) | -1.17% | (59,872) | -2.77% | 11,052 | 0.57% | 35,673 | 2.12% | 12,842 | 1.02% | 24,266 | 2.61% | 5,228 | 0.84% |
| 歸屬於母公司業主之權益合計 | 3,251,515 | 74.95% | 3,579,320 | 70.3% | 3,388,921 | 66.74% | 2,628,409 | 64.18% | 1,985,411 | 61.14% | 1,849,274 | 59.27% | 1,564,993 | 61.6% | 917,418 | 42.48% | 849,045 | 44.01% | 792,797 | 47.05% | 664,813 | 52.87% | 522,731 | 56.21% | 296,400 | 47.58% |
| 非控制權益 | 20,718 | 0.48% | 465,797 | 9.15% | 406,740 | 8.01% | 28,659 | 0.7% | 30,471 | 0.94% | 33,628 | 1.08% | 34,599 | 1.36% | 4,016 | 0.19% | 3,345 | 0.17% | 18,829 | 1.12% | 2,542 | 0.2% | 2,081 | 0.22% | 1,554 | 0.25% |
| 權益總額 | 3,272,233 | 75.42% | 4,045,117 | 79.45% | 3,795,661 | 74.75% | 2,657,068 | 64.87% | 2,015,882 | 62.07% | 1,882,902 | 60.34% | 1,599,592 | 62.97% | 921,434 | 42.67% | 852,390 | 44.19% | 811,626 | 48.16% | 667,355 | 53.07% | 524,812 | 56.43% | 297,954 | 47.83% |
| 負債及權益總計 | 4,338,427 | 100% | 5,091,576 | 100% | 5,077,879 | 100% | 4,095,677 | 100% | 3,247,504 | 100% | 3,120,234 | 100% | 2,540,413 | 100% | 2,159,467 | 100% | 1,928,996 | 100% | 1,685,173 | 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
鮮活果汁-KY(1256) 截至2024年第2季「資產總額」總計約為NT$43.38億元，相較上一季減少約NT$-6.01億元、相較去年年末減少約NT$-5.68億元
鮮活果汁-KY(1256) 2024年第2季財報顯示公司「資產總額」約NT$43.38億元；負債總額約NT$10.66億元、為資產總額的24.58%；權益總額約NT$32.72億元、為資產總額的75.42%。
對比上一季
上一季的(2024年第1季)「資產總額」則為NT$49.4億元；負債總額約NT$5.26億元、為資產總額的10.65%；權益總額約NT$44.14億元、為資產總額的89.35%。
今年第2季相較上一季「資產總額」增加約NT$-6.01億元。
對比去年年末
去年年末的「資產總額」則為NT$49.06億元；負債總額約NT$6.26億元、為資產總額的12.76%；權益總額約NT$42.8億元、為資產總額的87.24%。
今年第2季相較去年年末「資產總額」增加約NT$-5.68億元。
| TWD千元 | 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 | 截至2014/09/30 | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | 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 | 4,338,427 | 100% | 4,939,605 | 100% | 4,906,170 | 100% | 5,172,409 | 100% | 5,091,576 | 100% | 4,841,466 | 100% | 4,673,081 | 100% | 4,893,345 | 100% | 5,077,879 | 100% | 5,086,215 | 100% | 4,821,556 | 100% | 3,986,214 | 100% | 4,095,677 | 100% | 3,819,269 | 100% | 3,557,450 | 100% | 3,557,903 | 100% | 3,247,504 | 100% | 3,000,519 | 100% | 3,146,655 | 100% | 3,237,191 | 100% | 3,120,234 | 100% | 2,764,934 | 100% | 2,607,916 | 100% | 2,651,364 | 100% | 2,540,413 | 100% | 2,452,814 | 100% | 2,322,095 | 100% | 2,688,265 | 100% | 2,159,467 | 100% | 1,674,098 | 100% | 1,731,289 | 100% | 1,827,382 | 100% | 1,928,996 | 100% | 1,759,758 | 100% | 1,643,171 | 100% | 1,752,624 | 100% | 1,685,173 | 100% | 1,512,894 | 100% | 1,408,260 | 100% | 1,348,005 | 100% |
| 負債總額 | 1,066,194 | 24.58% | 526,002 | 10.65% | 625,832 | 12.76% | 791,586 | 15.3% | 1,046,459 | 20.55% | 666,991 | 13.78% | 573,031 | 12.26% | 812,942 | 16.61% | 1,282,218 | 25.25% | 861,553 | 16.94% | 800,371 | 16.6% | 1,068,799 | 26.81% | 1,438,609 | 35.13% | 972,397 | 25.46% | 886,715 | 24.93% | 1,110,627 | 31.22% | 1,231,622 | 37.93% | 954,687 | 31.82% | 1,088,286 | 34.59% | 1,242,897 | 38.39% | 1,237,332 | 39.66% | 851,924 | 30.81% | 828,609 | 31.77% | 943,832 | 35.6% | 940,821 | 37.03% | 834,788 | 34.03% | 796,844 | 34.32% | 1,225,688 | 45.59% | 1,238,033 | 57.33% | 749,562 | 44.77% | 806,264 | 46.57% | 908,807 | 49.73% | 1,076,606 | 55.81% | 848,552 | 48.22% | 766,576 | 46.65% | 837,709 | 47.8% | 873,547 | 51.84% | 651,044 | 43.03% | 586,128 | 41.62% | 583,087 | 43.26% |
| 權益總額 | 3,272,233 | 75.42% | 4,413,603 | 89.35% | 4,280,338 | 87.24% | 4,380,823 | 84.7% | 4,045,117 | 79.45% | 4,174,475 | 86.22% | 4,100,050 | 87.74% | 4,080,403 | 83.39% | 3,795,661 | 74.75% | 4,224,662 | 83.06% | 4,021,185 | 83.4% | 2,917,415 | 73.19% | 2,657,068 | 64.87% | 2,846,872 | 74.54% | 2,670,735 | 75.07% | 2,447,276 | 68.78% | 2,015,882 | 62.07% | 2,045,832 | 68.18% | 2,058,369 | 65.41% | 1,994,294 | 61.61% | 1,882,902 | 60.34% | 1,913,010 | 69.19% | 1,779,307 | 68.23% | 1,707,532 | 64.4% | 1,599,592 | 62.97% | 1,618,026 | 65.97% | 1,525,251 | 65.68% | 1,462,577 | 54.41% | 921,434 | 42.67% | 924,536 | 55.23% | 925,025 | 53.43% | 918,575 | 50.27% | 852,390 | 44.19% | 911,206 | 51.78% | 876,595 | 53.35% | 914,915 | 52.2% | 811,626 | 48.16% | 861,850 | 56.97% | 822,132 | 58.38% | 764,918 | 56.74% |
流動資產
鮮活果汁-KY(1256) 截至2024年第2季「流動資產」總計約為NT$20.11億元，相較上一季減少約NT$-1.71億元、相較去年年末減少約NT$-6.45億元
鮮活果汁-KY(1256) 2024年第2季財報顯示公司「流動資產」總計約NT$20.11億元、約佔整體資產的46.34%。
對比上一季
上一季流動資產總計約NT$21.82億元、約佔整體資產的44.17%。今年第2季相較上一季減少約NT$-1.71億元。
對比去年年末
去年年末流動資產則為NT$26.55億元、約佔整體資產的54.12%。今年第2季相較去年年末減少約NT$-6.45億元。
| TWD千元 | 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 | 截至2014/09/30 | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | 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 | 2,010,516 | 46.34% | 2,181,831 | 44.17% | 2,655,138 | 54.12% | 2,868,997 | 55.47% | 2,907,852 | 57.11% | 2,530,651 | 52.27% | 2,455,248 | 52.54% | 2,487,168 | 50.83% | 2,703,525 | 53.24% | 2,554,958 | 50.23% | 2,446,779 | 50.75% | 1,689,049 | 42.37% | 1,850,638 | 45.19% | 1,708,813 | 44.74% | 1,559,431 | 43.84% | 1,775,775 | 49.91% | 1,487,949 | 45.82% | 1,227,360 | 40.9% | 1,402,918 | 44.58% | 1,601,865 | 49.48% | 1,512,072 | 48.46% | 1,244,723 | 45.02% | 1,281,536 | 49.14% | 1,459,723 | 55.06% | 1,468,553 | 57.81% | 1,466,564 | 59.79% | 1,446,523 | 62.29% | 1,945,258 | 72.36% | 1,475,991 | 68.35% | 1,082,516 | 64.66% | 1,130,923 | 65.32% | 1,214,771 | 66.48% | 1,299,601 | 67.37% | 1,115,909 | 63.41% | 999,968 | 60.86% | 1,117,143 | 63.74% | 1,086,492 | 64.47% | 961,044 | 63.52% | 898,716 | 63.82% | 908,965 | 67.43% |
非流動資產
鮮活果汁-KY(1256) 截至2024年第2季「非流動資產」總計約為NT$23.28億元，相較上一季減少約NT$-4.3億元、相較去年年末增加約NT$7,688萬元
鮮活果汁-KY(1256) 2024年第2季財報顯示公司「非流動資產」總計約NT$23.28億元、約佔整體資產的53.66%。
對比上一季
上一季非流動資產總計約NT$27.58億元、約佔整體資產的55.83%。今年第2季相較上一季減少約NT$-4.3億元。
對比去年年末
去年年末非流動資產則為NT$22.51億元、約佔整體資產的45.88%。今年第2季相較去年年末增加約NT$7,688萬元。
| TWD千元 | 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 | 截至2014/09/30 | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | 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 | 2,327,911 | 53.66% | 2,757,774 | 55.83% | 2,251,032 | 45.88% | 2,303,412 | 44.53% | 2,183,724 | 42.89% | 2,310,815 | 47.73% | 2,217,833 | 47.46% | 2,406,177 | 49.17% | 2,374,354 | 46.76% | 2,531,257 | 49.77% | 2,374,777 | 49.25% | 2,297,165 | 57.63% | 2,245,039 | 54.81% | 2,110,456 | 55.26% | 1,998,019 | 56.16% | 1,782,128 | 50.09% | 1,759,555 | 54.18% | 1,773,159 | 59.1% | 1,743,737 | 55.42% | 1,635,326 | 50.52% | 1,608,162 | 51.54% | 1,520,211 | 54.98% | 1,326,380 | 50.86% | 1,191,641 | 44.94% | 1,071,860 | 42.19% | 986,250 | 40.21% | 875,572 | 37.71% | 743,007 | 27.64% | 683,476 | 31.65% | 591,582 | 35.34% | 600,366 | 34.68% | 612,611 | 33.52% | 629,395 | 32.63% | 643,849 | 36.59% | 643,203 | 39.14% | 635,481 | 36.26% | 598,681 | 35.53% | 551,850 | 36.48% | 509,544 | 36.18% | 439,040 | 32.57% |
流動負債
鮮活果汁-KY(1256) 截至2024年第2季「流動負債」總計約為NT$9.99億元，相較上一季增加約NT$5.7億元、相較去年年末增加約NT$4.59億元
鮮活果汁-KY(1256) 2024年第2季財報顯示公司「流動負債」總計約NT$9.99億元、約佔整體資產的23.03%。
對比上一季
上一季流動負債總計約NT$4.29億元、約佔整體資產的8.69%。今年第2季相較上一季增加約NT$5.7億元。
對比去年年末
去年年末流動負債則為NT$5.4億元、約佔整體資產的11.01%。今年第2季相較去年年末增加約NT$4.59億元。
| TWD千元 | 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 | 截至2014/09/30 | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | 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 | 999,264 | 23.03% | 429,195 | 8.69% | 539,938 | 11.01% | 708,152 | 13.69% | 972,829 | 19.11% | 597,945 | 12.35% | 509,252 | 10.9% | 749,421 | 15.32% | 1,097,276 | 21.61% | 665,695 | 13.09% | 629,231 | 13.05% | 903,297 | 22.66% | 1,246,387 | 30.43% | 774,038 | 20.27% | 701,748 | 19.73% | 935,752 | 26.3% | 1,052,712 | 32.42% | 778,534 | 25.95% | 914,344 | 29.06% | 1,071,798 | 33.11% | 1,063,241 | 34.08% | 681,543 | 24.65% | 673,157 | 25.81% | 793,800 | 29.94% | 799,134 | 31.46% | 706,793 | 28.82% | 677,575 | 29.18% | 1,102,755 | 41.02% | 1,123,203 | 52.01% | 626,226 | 37.41% | 688,752 | 39.78% | 803,067 | 43.95% | 956,226 | 49.57% | 711,334 | 40.42% | 662,440 | 40.31% | 742,280 | 42.35% | 791,995 | 47% | 580,010 | 38.34% | 522,613 | 37.11% | 527,382 | 39.12% |
非流動負債
鮮活果汁-KY(1256) 截至2024年第2季「非流動負債」總計約為NT$6,693萬元，相較上一季減少約NT$-2,988萬元、相較去年年末減少約NT$-1,896萬元
鮮活果汁-KY(1256) 2024年第2季財報顯示公司「非流動負債」總計約NT$6,693萬元、約佔整體資產的1.54%。
對比上一季
上一季非流動負債總計約NT$9,681萬元、約佔整體資產的1.96%。今年第2季相較上一季減少約NT$-2,988萬元。
對比去年年末
去年年末非流動負債則為NT$8,589萬元、約佔整體資產的1.75%。今年第2季相較去年年末減少約NT$-1,896萬元。
| TWD千元 | 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 | 截至2014/09/30 | ||||||||||||||||||||||||||||||||||||||||
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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 | 66,930 | 1.54% | 96,807 | 1.96% | 85,894 | 1.75% | 83,434 | 1.61% | 73,630 | 1.45% | 69,046 | 1.43% | 63,779 | 1.36% | 63,521 | 1.3% | 184,942 | 3.64% | 195,858 | 3.85% | 171,140 | 3.55% | 165,502 | 4.15% | 192,222 | 4.69% | 198,359 | 5.19% | 184,967 | 5.2% | 174,875 | 4.92% | 178,910 | 5.51% | 176,153 | 5.87% | 173,942 | 5.53% | 171,099 | 5.29% | 174,091 | 5.58% | 170,381 | 6.16% | 155,452 | 5.96% | 150,032 | 5.66% | 141,687 | 5.58% | 127,995 | 5.22% | 119,269 | 5.14% | 122,933 | 4.57% | 114,830 | 5.32% | 123,336 | 7.37% | 117,512 | 6.79% | 105,740 | 5.79% | 120,380 | 6.24% | 137,218 | 7.8% | 104,136 | 6.34% | 95,429 | 5.44% | 81,552 | 4.84% | 71,034 | 4.7% | 63,515 | 4.51% | 55,705 | 4.13% |
權益
鮮活果汁-KY(1256) 截至2024年第2季「權益」總計約為NT$32.72億元，相較上一季減少約NT$-11.41億元、相較去年年末減少約NT$-10.08億元
鮮活果汁-KY(1256) 2024年第2季財報顯示公司「權益」總計約NT$32.72億元、約佔整體資產的75.42%。
對比上一季
上一季權益總計約NT$44.14億元、約佔整體資產的89.35%。今年第2季相較上一季減少約NT$-11.41億元。
對比去年年末
去年年末權益則為NT$42.8億元、約佔整體資產的87.24%。今年第2季相較去年年末減少約NT$-10.08億元。
| TWD千元 | 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 | 截至2014/09/30 | ||||||||||||||||||||||||||||||||||||||||
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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 | 3,272,233 | 75.42% | 4,413,603 | 89.35% | 4,280,338 | 87.24% | 4,380,823 | 84.7% | 4,045,117 | 79.45% | 4,174,475 | 86.22% | 4,100,050 | 87.74% | 4,080,403 | 83.39% | 3,795,661 | 74.75% | 4,224,662 | 83.06% | 4,021,185 | 83.4% | 2,917,415 | 73.19% | 2,657,068 | 64.87% | 2,846,872 | 74.54% | 2,670,735 | 75.07% | 2,447,276 | 68.78% | 2,015,882 | 62.07% | 2,045,832 | 68.18% | 2,058,369 | 65.41% | 1,994,294 | 61.61% | 1,882,902 | 60.34% | 1,913,010 | 69.19% | 1,779,307 | 68.23% | 1,707,532 | 64.4% | 1,599,592 | 62.97% | 1,618,026 | 65.97% | 1,525,251 | 65.68% | 1,462,577 | 54.41% | 921,434 | 42.67% | 924,536 | 55.23% | 925,025 | 53.43% | 918,575 | 50.27% | 852,390 | 44.19% | 911,206 | 51.78% | 876,595 | 53.35% | 914,915 | 52.2% | 811,626 | 48.16% | 861,850 | 56.97% | 822,132 | 58.38% | 764,918 | 56.74% |
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