1256
140
TWD+1.00 (0.72%)
2024.11.22收盤
鮮活果汁-KY－資產負債表
合併資產負債表
| (TWD千元) | 截至2024/09/30 | 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 | 886,043 | 19.68% | 1,026,659 | 19.85% | 1,303,077 | 26.63% | 687,546 | 17.25% | 408,240 | 11.47% | 371,089 | 11.46% | 729,722 | 27.52% | 1,361,657 | 50.65% | 623,473 | 34.12% | 308,566 | 17.61% | 345,973 | 25.67% | 423,590 | 39.79% | 277,467 | 37.86% |
| 按攤銷後成本衡量之金融資產－流動 | 58,799 | 1.31% | 618,161 | 11.95% | 44,805 | 0.92% | 9,557 | 0.24% | 0 | 0% | 30,223 | 1.14% | ||||||||||||||
| 應收帳款淨額 | 578,785 | 12.85% | 571,166 | 11.04% | 496,843 | 10.15% | 440,022 | 11.04% | 500,786 | 14.08% | 364,794 | 11.27% | 289,446 | 10.92% | 302,461 | 11.25% | 245,254 | 13.42% | 240,811 | 13.74% | 152,658 | 11.32% | 119,429 | 11.22% | 90,761 | 12.39% |
| 其他應收款 | 18,988 | 0.42% | 43,821 | 0.85% | 14,245 | 0.29% | 9,972 | 0.25% | 12,803 | 0.36% | 4,549 | 0.14% | 3,009 | 0.11% | ||||||||||||
| 存貨 | 461,242 | 10.24% | 516,484 | 9.99% | 513,618 | 10.5% | 476,849 | 11.96% | 280,799 | 7.89% | 207,667 | 6.42% | 235,488 | 8.88% | 193,016 | 7.18% | 199,677 | 10.93% | 194,428 | 11.09% | 128,495 | 9.53% | 88,930 | 8.35% | 77,034 | 10.51% |
| 預付款項 | 31,310 | 0.7% | 44,604 | 0.86% | 104,108 | 2.13% | 60,035 | 1.51% | 45,507 | 1.28% | 55,318 | 1.71% | 49,919 | 1.88% | 64,928 | 2.42% | 68,090 | 3.73% | 69,819 | 3.98% | 57,314 | 4.25% | 46,817 | 4.4% | 34,468 | 4.7% |
| 其他流動資產 | 2,913 | 0.06% | 48,102 | 0.93% | 9,719 | 0.2% | 417 | 0.01% | 920 | 0.03% | 781 | 0.02% | 25,477 | 0.96% | 9,267 | 0.34% | 10,755 | 0.59% | 64,722 | 3.69% | 13,723 | 1.02% | 15,069 | 1.42% | 232 | 0.03% |
| 其他流動資產－其他 | 2,913 | 0.06% | 48,102 | 0.93% | 9,719 | 0.2% | 417 | 0.01% | 916 | 0.03% | 781 | 0.02% | 408 | 0.02% | 316 | 0.02% | 431 | 0.02% | 338 | 0.03% | 222 | 0.02% | 232 | 0.03% | ||
| 流動資產合計 | 2,038,080 | 45.26% | 2,868,997 | 55.47% | 2,487,168 | 50.83% | 1,689,049 | 42.37% | 1,775,775 | 49.91% | 1,601,865 | 49.48% | 1,459,723 | 55.06% | 1,945,258 | 72.36% | 1,214,771 | 66.48% | 1,117,143 | 63.74% | 908,965 | 67.43% | 721,053 | 67.74% | 484,265 | 66.08% |
| 非流動資產 | ||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產－非流動 | 388,978 | 8.64% | 176,600 | 3.41% | 134,190 | 2.74% | 344,400 | 8.64% | ||||||||||||||||||
| 不動產、廠房及設備 | 1,828,005 | 40.59% | 1,877,121 | 36.29% | 1,893,073 | 38.69% | 1,649,048 | 41.37% | 1,571,194 | 44.16% | 1,372,944 | 42.41% | 922,189 | 34.78% | 537,539 | 20% | 456,504 | 24.98% | 422,294 | 24.09% | 361,836 | 26.84% | 267,820 | 25.16% | 222,421 | 30.35% |
| 使用權資產 | 163,945 | 3.64% | 167,589 | 3.24% | 136,714 | 2.79% | 122,560 | 3.07% | 125,646 | 3.53% | 132,316 | 4.09% | ||||||||||||||
| 無形資產 | 25,609 | 0.57% | 29,420 | 0.57% | 36,340 | 0.74% | 44,148 | 1.11% | 20,554 | 0.58% | 21,030 | 0.65% | 24,727 | 0.93% | 1,434 | 0.05% | 2,103 | 0.12% | 2,232 | 0.13% | 2,833 | 0.21% | 2,411 | 0.23% | 2,112 | 0.29% |
| 遞延所得稅資產 | 35,428 | 0.79% | 35,373 | 0.68% | 35,737 | 0.73% | 20,953 | 0.53% | 25,470 | 0.72% | 20,537 | 0.63% | 16,261 | 0.61% | 15,844 | 0.59% | 2,108 | 0.12% | 4,392 | 0.25% | 1,195 | 0.09% | 5,371 | 0.5% | 1,270 | 0.17% |
| 其他非流動資產 | 23,348 | 0.52% | 17,309 | 0.33% | 170,123 | 3.48% | 116,056 | 2.91% | 39,264 | 1.1% | 88,499 | 2.73% | 228,464 | 8.62% | ||||||||||||
| 預付設備款 | 18,617 | 0.41% | 11,885 | 0.23% | 164,313 | 3.36% | 107,917 | 2.71% | 32,740 | 0.92% | 79,948 | 2.47% | 91,494 | 3.45% | 33,682 | 1.25% | 5,669 | 0.31% | 38,556 | 2.2% | 36,933 | 2.74% | 40,101 | 3.77% | 0 | 0% |
| 存出保證金 | 4,731 | 0.11% | 5,424 | 0.1% | 5,810 | 0.12% | 8,139 | 0.2% | 6,524 | 0.18% | 8,551 | 0.26% | 9,959 | 0.38% | 21,291 | 0.79% | 5,848 | 0.32% | 3,193 | 0.18% | 8,509 | 0.63% | 411 | 0.04% | 2,837 | 0.39% |
| 非流動資產合計 | 2,465,313 | 54.74% | 2,303,412 | 44.53% | 2,406,177 | 49.17% | 2,297,165 | 57.63% | 1,782,128 | 50.09% | 1,635,326 | 50.52% | 1,191,641 | 44.94% | 743,007 | 27.64% | 612,611 | 33.52% | 635,481 | 36.26% | 439,040 | 32.57% | 343,401 | 32.26% | 248,527 | 33.92% |
| 資產總計 | 4,503,393 | 100% | 5,172,409 | 100% | 4,893,345 | 100% | 3,986,214 | 100% | 3,557,903 | 100% | 3,237,191 | 100% | 2,651,364 | 100% | 2,688,265 | 100% | 1,827,382 | 100% | 1,752,624 | 100% | 1,348,005 | 100% | 1,064,454 | 100% | 732,792 | 100% |
| 負債及權益 | ||||||||||||||||||||||||||
| 負債 | ||||||||||||||||||||||||||
| 流動負債 | ||||||||||||||||||||||||||
| 短期借款 | 349,099 | 7.75% | 44,150 | 0.85% | 0 | 0% | 84,338 | 2.12% | 108,091 | 3.04% | 419,585 | 12.96% | 230,941 | 8.71% | 531,262 | 19.76% | 279,750 | 15.31% | 322,126 | 18.38% | 188,528 | 13.99% | 79,974 | 7.51% | 78,745 | 10.75% |
| 合約負債－流動 | 69,895 | 1.55% | 70,034 | 1.35% | 22,880 | 0.47% | 21,477 | 0.54% | 16,580 | 0.47% | 15,783 | 0.49% | 11,406 | 0.43% | ||||||||||||
| 應付帳款 | 295,324 | 6.56% | 260,019 | 5.03% | 293,440 | 6% | 369,339 | 9.27% | 328,467 | 9.23% | 244,320 | 7.55% | 214,026 | 8.07% | 173,370 | 6.45% | 207,981 | 11.38% | 188,483 | 10.75% | 147,479 | 10.94% | 200,415 | 18.83% | 122,956 | 16.78% |
| 其他應付款 | 216,496 | 4.81% | 251,950 | 4.87% | 363,188 | 7.42% | 343,390 | 8.61% | 371,344 | 10.44% | 324,403 | 10.02% | 274,816 | 10.37% | ||||||||||||
| 其他應付款－其他 | 216,496 | 4.81% | 251,950 | 4.87% | 363,188 | 7.42% | 343,390 | 8.61% | 371,344 | 10.44% | 324,403 | 10.02% | 259,681 | 9.66% | 233,818 | 12.8% | 180,622 | 10.31% | 154,058 | 11.43% | 18,408 | 1.73% | 22,126 | 3.02% | ||
| 本期所得稅負債 | 41,059 | 0.91% | 76,861 | 1.49% | 65,141 | 1.33% | 83,084 | 2.08% | 108,397 | 3.05% | 65,052 | 2.01% | 50,293 | 1.9% | 49,304 | 1.83% | 43,040 | 2.36% | 28,305 | 1.62% | 29,853 | 2.21% | 27,425 | 2.58% | 16,087 | 2.2% |
| 租賃負債－流動 | 4,522 | 0.1% | 4,084 | 0.08% | 4,391 | 0.09% | 1,339 | 0.03% | 2,068 | 0.06% | 1,884 | 0.06% | ||||||||||||||
| 其他流動負債 | 2,265 | 0.05% | 1,054 | 0.02% | 381 | 0.01% | 330 | 0.01% | 805 | 0.02% | 771 | 0.02% | 12,318 | 0.46% | ||||||||||||
| 預收款項 | 1,696 | 0.04% | 0 | 0% | ||||||||||||||||||||||
| 遞延收入 | 1,696 | 0.04% | ||||||||||||||||||||||||
| 其他流動負債－其他 | 569 | 0.01% | 1,054 | 0.02% | 381 | 0.01% | 330 | 0.01% | 805 | 0.02% | 771 | 0.02% | 28 | 0% | 38 | 0% | 179 | 0.01% | 102 | 0.01% | 391 | 0.03% | 1 | 0% | 170 | 0.02% |
| 流動負債合計 | 978,660 | 21.73% | 708,152 | 13.69% | 749,421 | 15.32% | 903,297 | 22.66% | 935,752 | 26.3% | 1,071,798 | 33.11% | 793,800 | 29.94% | 1,102,755 | 41.02% | 803,067 | 43.95% | 742,280 | 42.35% | 527,382 | 39.12% | 443,676 | 41.68% | 317,975 | 43.39% |
| 非流動負債 | ||||||||||||||||||||||||||
| 遞延所得稅負債 | 16,389 | 0.36% | 36,018 | 0.7% | 18,418 | 0.38% | 127,713 | 3.2% | 131,120 | 3.69% | 122,130 | 3.77% | 98,373 | 3.71% | 55,855 | 2.08% | 28,773 | 1.57% | 53,743 | 3.07% | 26,874 | 1.99% | 14,499 | 1.36% | 0 | 0% |
| 租賃負債－非流動 | 4,894 | 0.11% | 9,192 | 0.18% | 13,599 | 0.28% | 3,860 | 0.1% | 4,390 | 0.12% | 6,099 | 0.19% | ||||||||||||||
| 其他非流動負債 | 53,858 | 1.2% | 38,224 | 0.74% | 31,504 | 0.64% | 33,929 | 0.85% | 39,365 | 1.11% | 42,870 | 1.32% | 51,659 | 1.95% | ||||||||||||
| 長期遞延收入 | 22,502 | 0.5% | 20,823 | 0.4% | 12,976 | 0.27% | 12,781 | 0.32% | 12,965 | 0.36% | 13,506 | 0.42% | 14,075 | 0.53% | ||||||||||||
| 存入保證金 | 31,356 | 0.7% | 17,401 | 0.34% | 18,528 | 0.38% | 21,148 | 0.53% | 26,400 | 0.74% | 29,364 | 0.91% | 37,584 | 1.42% | 39,720 | 1.48% | 38,104 | 2.09% | 41,686 | 2.38% | 28,831 | 2.14% | 15,878 | 1.49% | 6,445 | 0.88% |
| 非流動負債合計 | 75,141 | 1.67% | 83,434 | 1.61% | 63,521 | 1.3% | 165,502 | 4.15% | 174,875 | 4.92% | 171,099 | 5.29% | 150,032 | 5.66% | 122,933 | 4.57% | 105,740 | 5.79% | 95,429 | 5.44% | 55,705 | 4.13% | 30,377 | 2.85% | 6,445 | 0.88% |
| 負債總計 | 1,053,801 | 23.4% | 791,586 | 15.3% | 812,942 | 16.61% | 1,068,799 | 26.81% | 1,110,627 | 31.22% | 1,242,897 | 38.39% | 943,832 | 35.6% | 1,225,688 | 45.59% | 908,807 | 49.73% | 837,709 | 47.8% | 583,087 | 43.26% | 474,053 | 44.53% | 324,420 | 44.27% |
| 權益 | ||||||||||||||||||||||||||
| 歸屬於母公司業主之權益 | ||||||||||||||||||||||||||
| 股本 | ||||||||||||||||||||||||||
| 普通股股本 | 338,422 | 7.51% | 338,422 | 6.54% | 338,422 | 6.92% | 338,422 | 8.49% | 338,422 | 9.51% | 338,422 | 10.45% | 307,656 | 11.6% | 307,656 | 11.44% | 271,656 | 14.87% | 271,656 | 15.5% | 246,960 | 18.32% | 176,400 | 16.57% | 176,400 | 24.07% |
| 股本合計 | 338,422 | 7.51% | 338,422 | 6.54% | 338,422 | 6.92% | 338,422 | 8.49% | 338,422 | 9.51% | 338,422 | 10.45% | 307,656 | 11.6% | 307,656 | 11.44% | 271,656 | 14.87% | 271,656 | 15.5% | 246,960 | 18.32% | 176,400 | 16.57% | 176,400 | 24.07% |
| 資本公積 | ||||||||||||||||||||||||||
| 資本公積合計 | 1,145,562 | 25.44% | 1,145,562 | 22.15% | 1,145,562 | 23.41% | 425,602 | 10.68% | 425,602 | 11.96% | 425,602 | 13.15% | 425,602 | 16.05% | 461,485 | 17.17% | 60,109 | 3.29% | 60,109 | 3.43% | 60,109 | 4.46% | 60,109 | 5.65% | 60,109 | 8.2% |
| 保留盈餘 | ||||||||||||||||||||||||||
| 法定盈餘公積 | 430,628 | 9.56% | 430,628 | 8.33% | 390,318 | 7.98% | 319,447 | 8.01% | 241,627 | 6.79% | 186,813 | 5.77% | 142,650 | 5.38% | ||||||||||||
| 特別盈餘公積 | 141,712 | 3.15% | 71,140 | 1.38% | 119,809 | 2.45% | 100,235 | 2.51% | 145,105 | 4.08% | 68,828 | 2.13% | 36,041 | 1.36% | 31,646 | 1.18% | ||||||||||
| 未分配盈餘（或待彌補虧損） | 1,378,283 | 30.61% | 1,951,696 | 37.73% | 1,664,307 | 34.01% | 1,849,203 | 46.39% | 1,428,392 | 40.15% | 1,066,526 | 32.95% | 844,633 | 31.86% | 619,746 | 23.05% | 508,591 | 27.83% | 425,222 | 24.26% | 378,307 | 28.06% | 309,357 | 29.06% | 153,851 | 21% |
| 保留盈餘合計 | 1,950,623 | 43.31% | 2,453,464 | 47.43% | 2,174,434 | 44.44% | 2,268,885 | 56.92% | 1,815,124 | 51.02% | 1,322,167 | 40.84% | 1,023,324 | 38.6% | 765,368 | 28.47% | 599,884 | 32.83% | 495,447 | 28.27% | 424,208 | 31.47% | 333,613 | 31.34% | 168,805 | 23.04% |
| 其他權益 | ||||||||||||||||||||||||||
| 國外營運機構財務報表換算之兌換差額 | 14,985 | 0.33% | (64,721) | -1.25% | (19,108) | -0.39% | (143,482) | -3.6% | (162,437) | -4.57% | ||||||||||||||||
| 其他權益合計 | 14,985 | 0.33% | (64,721) | -1.25% | (19,108) | -0.39% | (143,482) | -3.6% | (162,437) | -4.57% | (124,354) | -3.84% | (82,581) | -3.11% | (76,448) | -2.84% | (16,715) | -0.91% | 70,438 | 4.02% | 30,933 | 2.29% | 18,001 | 1.69% | 1,409 | 0.19% |
| 歸屬於母公司業主之權益合計 | 3,449,592 | 76.6% | 3,872,727 | 74.87% | 3,639,310 | 74.37% | 2,889,427 | 72.49% | 2,416,711 | 67.93% | 1,961,837 | 60.6% | 1,674,001 | 63.14% | 1,458,061 | 54.24% | 914,934 | 50.07% | 897,650 | 51.22% | 762,210 | 56.54% | 588,123 | 55.25% | 406,723 | 55.5% |
| 非控制權益 | 0 | 0% | 508,096 | 9.82% | 441,093 | 9.01% | 27,988 | 0.7% | 30,565 | 0.86% | 32,457 | 1% | 33,531 | 1.26% | 4,516 | 0.17% | 3,641 | 0.2% | 17,265 | 0.99% | 2,708 | 0.2% | 2,278 | 0.21% | 1,649 | 0.23% |
| 權益總額 | 3,449,592 | 76.6% | 4,380,823 | 84.7% | 4,080,403 | 83.39% | 2,917,415 | 73.19% | 2,447,276 | 68.78% | 1,994,294 | 61.61% | 1,707,532 | 64.4% | 1,462,577 | 54.41% | 918,575 | 50.27% | 914,915 | 52.2% | 764,918 | 56.74% | 590,401 | 55.47% | 408,372 | 55.73% |
| 負債及權益總計 | 4,503,393 | 100% | 5,172,409 | 100% | 4,893,345 | 100% | 3,986,214 | 100% | 3,557,903 | 100% | 3,237,191 | 100% | 2,651,364 | 100% | 2,688,265 | 100% | 1,827,382 | 100% | 1,752,624 | 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3季「資產總額」總計約為NT$45.03億元，相較上一季增加約NT$1.65億元、相較去年年末減少約NT$-4.03億元
鮮活果汁-KY(1256) 2024年第3季財報顯示公司「資產總額」約NT$45.03億元；負債總額約NT$10.54億元、為資產總額的23.4%；權益總額約NT$34.5億元、為資產總額的76.6%。
對比上一季
上一季的(2024年第2季)「資產總額」則為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%。
今年第3季相較上一季「資產總額」增加約NT$1.65億元。
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$42.8億元、為資產總額的87.24%。
今年第3季相較去年年末「資產總額」增加約NT$-4.03億元。
| 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 | 4,503,393 | 100% | 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% |
| 負債總額 | 1,053,801 | 23.4% | 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% |
| 權益總額 | 3,449,592 | 76.6% | 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% |
流動資產
鮮活果汁-KY(1256) 截至2024年第3季「流動資產」總計約為NT$20.38億元，相較上一季增加約NT$2,756萬元、相較去年年末減少約NT$-6.17億元
鮮活果汁-KY(1256) 2024年第3季財報顯示公司「流動資產」總計約NT$20.38億元、約佔整體資產的45.26%。
對比上一季
上一季流動資產總計約NT$20.11億元、約佔整體資產的46.34%。今年第3季相較上一季增加約NT$2,756萬元。
對比去年年末
去年年末流動資產則為NT$26.55億元、約佔整體資產的54.12%。今年第3季相較去年年末減少約NT$-6.17億元。
| 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 | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 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 | 2,038,080 | 45.26% | 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% |
非流動資產
鮮活果汁-KY(1256) 截至2024年第3季「非流動資產」總計約為NT$24.65億元，相較上一季增加約NT$1.37億元、相較去年年末增加約NT$2.14億元
鮮活果汁-KY(1256) 2024年第3季財報顯示公司「非流動資產」總計約NT$24.65億元、約佔整體資產的54.74%。
對比上一季
上一季非流動資產總計約NT$23.28億元、約佔整體資產的53.66%。今年第3季相較上一季增加約NT$1.37億元。
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3季相較去年年末增加約NT$2.14億元。
| 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 | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 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 | 2,465,313 | 54.74% | 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% |
流動負債
鮮活果汁-KY(1256) 截至2024年第3季「流動負債」總計約為NT$9.79億元，相較上一季減少約NT$-2,060萬元、相較去年年末增加約NT$4.39億元
鮮活果汁-KY(1256) 2024年第3季財報顯示公司「流動負債」總計約NT$9.79億元、約佔整體資產的21.73%。
對比上一季
上一季流動負債總計約NT$9.99億元、約佔整體資產的23.03%。今年第3季相較上一季減少約NT$-2,060萬元。
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3季相較去年年末增加約NT$4.39億元。
| 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 | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 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 | 978,660 | 21.73% | 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% |
非流動負債
鮮活果汁-KY(1256) 截至2024年第3季「非流動負債」總計約為NT$7,514萬元，相較上一季增加約NT$821萬元、相較去年年末減少約NT$-1,075萬元
鮮活果汁-KY(1256) 2024年第3季財報顯示公司「非流動負債」總計約NT$7,514萬元、約佔整體資產的1.67%。
對比上一季
上一季非流動負債總計約NT$6,693萬元、約佔整體資產的1.54%。今年第3季相較上一季增加約NT$821萬元。
對比去年年末
去年年末非流動負債則為NT$8,589萬元、約佔整體資產的1.75%。今年第3季相較去年年末減少約NT$-1,075萬元。
| 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 | 75,141 | 1.67% | 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% |
權益
鮮活果汁-KY(1256) 截至2024年第3季「權益」總計約為NT$34.5億元，相較上一季增加約NT$1.77億元、相較去年年末減少約NT$-8.31億元
鮮活果汁-KY(1256) 2024年第3季財報顯示公司「權益」總計約NT$34.5億元、約佔整體資產的76.6%。
對比上一季
上一季權益總計約NT$32.72億元、約佔整體資產的75.42%。今年第3季相較上一季增加約NT$1.77億元。
對比去年年末
去年年末權益則為NT$42.8億元、約佔整體資產的87.24%。今年第3季相較去年年末減少約NT$-8.31億元。
| 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 | % | |
| 權益 | 3,449,592 | 76.6% | 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% |
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