1512
7.45
TWD+0.00 (0.00%)
2024.09.16收盤
瑞利－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 | 73,013 | 3.45% | 98,667 | 4.5% | 182,908 | 9.46% | 165,711 | 8.15% | 170,329 | 7.58% | 298,161 | 9.32% | 368,174 | 10.03% | 283,642 | 7.89% | 384,046 | 8.53% | 346,415 | 6.63% | 284,517 | 4.81% | 363,246 | 6.21% | 466,057 | 8.11% |
| 透過損益按公允價值衡量之金融資產－流動 | 2,078 | 0.1% | 2,125 | 0.1% | 1,931 | 0.1% | 3,166 | 0.16% | 0 | 0% | 2,994 | 0.09% | 5,065 | 0.14% | ||||||||||||
| 按攤銷後成本衡量之金融資產－流動 | 22,149 | 1.05% | 33,344 | 1.52% | ||||||||||||||||||||||
| 應收票據淨額 | 9,662 | 0.46% | 22,260 | 1.01% | 9,326 | 0.48% | 5,939 | 0.29% | 59,414 | 2.65% | 60,152 | 1.88% | 28,958 | 0.79% | 39,363 | 1.09% | 52,251 | 1.16% | 46,949 | 0.9% | 59,576 | 1.01% | 84,915 | 1.45% | 75,048 | 1.31% |
| 應收帳款淨額 | 119,484 | 5.65% | 154,724 | 7.05% | 141,053 | 7.3% | 290,925 | 14.31% | 314,024 | 13.98% | 529,260 | 16.55% | 699,952 | 19.07% | 628,781 | 17.49% | 836,495 | 18.58% | 808,416 | 15.46% | 1,127,494 | 19.07% | 1,033,656 | 17.67% | 1,165,158 | 20.28% |
| 其他應收款 | 44,184 | 2.09% | 41,479 | 1.89% | 22,670 | 1.17% | 40,999 | 2.02% | 17,987 | 0.8% | 30,951 | 0.97% | 28,397 | 0.77% | ||||||||||||
| 本期所得稅資產 | 193 | 0.01% | 45 | 0% | 0 | 0% | 5 | 0% | 4,427 | 0.14% | 4,543 | 0.12% | 56 | 0% | 1,142 | 0.03% | 485 | 0.01% | 378 | 0.01% | 4,845 | 0.08% | 0 | 0% | ||
| 存貨 | 354,969 | 16.79% | 358,243 | 16.33% | 227,370 | 11.76% | 328,694 | 16.17% | 343,325 | 15.29% | 404,880 | 12.66% | 474,287 | 12.92% | 370,478 | 10.31% | 572,253 | 12.71% | 750,827 | 14.36% | 993,022 | 16.8% | 892,161 | 15.25% | 778,819 | 13.56% |
| 預付款項 | 26,234 | 1.24% | 25,233 | 1.15% | 37,501 | 1.94% | 61,592 | 3.03% | 57,796 | 2.57% | 62,379 | 1.95% | 123,745 | 3.37% | 81,787 | 2.28% | 134,549 | 2.99% | 227,527 | 4.35% | 206,618 | 3.5% | 243,004 | 4.15% | 192,944 | 3.36% |
| 其他流動資產 | 1,350 | 0.06% | 5,845 | 0.27% | 33,698 | 1.74% | 47,272 | 2.32% | 73,152 | 3.26% | 66,688 | 2.08% | 71,977 | 1.96% | 101,426 | 2.82% | 142,496 | 3.17% | 190,989 | 3.65% | 159,126 | 2.69% | 161,017 | 2.75% | 185,673 | 3.23% |
| 流動資產合計 | 653,316 | 30.91% | 741,965 | 33.81% | 656,457 | 33.95% | 944,298 | 46.44% | 1,036,032 | 46.13% | 1,459,892 | 45.64% | 1,805,098 | 49.19% | 1,537,266 | 42.76% | 2,145,038 | 47.65% | 2,399,601 | 45.9% | 2,923,548 | 49.46% | 2,830,491 | 48.38% | 2,907,800 | 50.62% |
| 非流動資產 | ||||||||||||||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產－非流動 | 84,340 | 3.99% | 0 | 0% | 89,064 | 2.78% | 94,663 | 2.58% | ||||||||||||||||||
| 按攤銷後成本衡量之金融資產－非流動 | 12,113 | 0.57% | 18,750 | 0.85% | ||||||||||||||||||||||
| 採用權益法之投資 | 183,173 | 8.67% | 134,572 | 6.13% | 79,775 | 4.13% | 72,208 | 3.55% | 67,772 | 3.02% | 73,903 | 2.31% | 80,130 | 2.18% | 70,438 | 1.96% | ||||||||||
| 不動產、廠房及設備 | 304,718 | 14.41% | 366,111 | 16.68% | 515,822 | 26.68% | 834,722 | 41.05% | 949,084 | 42.25% | 1,376,599 | 43.03% | 1,573,868 | 42.89% | 1,774,887 | 49.37% | 2,083,526 | 46.29% | 2,537,878 | 48.54% | 2,535,000 | 42.88% | 2,540,324 | 43.42% | 2,515,913 | 43.8% |
| 使用權資產 | 141,755 | 6.71% | 209,543 | 9.55% | 74,454 | 3.85% | 129,017 | 6.35% | 154,336 | 6.87% | 162,978 | 5.09% | ||||||||||||||
| 投資性不動產淨額 | 692,579 | 32.76% | 681,013 | 31.03% | 578,722 | 29.93% | 32,781 | 1.61% | 4,398 | 0.2% | ||||||||||||||||
| 無形資產 | 11,444 | 0.54% | 1,874 | 0.09% | 731 | 0.04% | 1,171 | 0.06% | 3,928 | 0.17% | 5,515 | 0.17% | 4,033 | 0.11% | 6,533 | 0.18% | 12,258 | 0.27% | 7,485 | 0.14% | 10,859 | 0.18% | 6,127 | 0.1% | 8,001 | 0.14% |
| 遞延所得稅資產 | 9,074 | 0.43% | 8,871 | 0.4% | 9,752 | 0.5% | 10,135 | 0.5% | 12,947 | 0.58% | 12,650 | 0.4% | 20,630 | 0.56% | 21,096 | 0.59% | 45,552 | 1.01% | 48,339 | 0.92% | 74,055 | 1.25% | 71,926 | 1.23% | 81,156 | 1.41% |
| 其他非流動資產 | 21,420 | 1.01% | 31,736 | 1.45% | 17,641 | 0.91% | 8,968 | 0.44% | 17,617 | 0.78% | 18,195 | 0.57% | 91,347 | 2.49% | ||||||||||||
| 非流動資產合計 | 1,460,616 | 69.09% | 1,452,470 | 66.19% | 1,276,897 | 66.05% | 1,089,002 | 53.56% | 1,210,082 | 53.87% | 1,738,904 | 54.36% | 1,864,671 | 50.81% | 2,057,614 | 57.24% | 2,356,424 | 52.35% | 2,828,690 | 54.1% | 2,987,813 | 50.54% | 3,019,694 | 51.62% | 2,836,784 | 49.38% |
| 資產總計 | 2,113,932 | 100% | 2,194,435 | 100% | 1,933,354 | 100% | 2,033,300 | 100% | 2,246,114 | 100% | 3,198,796 | 100% | 3,669,769 | 100% | 3,594,880 | 100% | 4,501,462 | 100% | 5,228,291 | 100% | 5,911,361 | 100% | 5,850,185 | 100% | 5,744,584 | 100% |
| 負債及權益 | ||||||||||||||||||||||||||
| 負債 | ||||||||||||||||||||||||||
| 流動負債 | ||||||||||||||||||||||||||
| 短期借款 | 128,841 | 6.09% | 45,138 | 2.06% | 39,506 | 2.04% | 279,016 | 13.72% | 441,626 | 19.66% | 491,499 | 15.37% | 509,347 | 13.88% | 671,926 | 18.69% | 818,098 | 18.17% | 984,530 | 18.83% | 1,245,687 | 21.07% | 1,050,168 | 17.95% | 1,410,920 | 24.56% |
| 合約負債－流動 | 13,406 | 0.63% | 21,870 | 1% | 98,253 | 5.08% | 184,299 | 9.06% | 211,533 | 9.42% | 100,798 | 3.15% | 201,492 | 5.49% | ||||||||||||
| 應付票據 | 11,900 | 0.56% | 18,501 | 0.84% | 18,465 | 0.96% | 26,743 | 1.32% | 32,680 | 1.45% | 70,976 | 2.22% | 127,716 | 3.48% | 84,766 | 2.36% | 115,160 | 2.56% | 132,081 | 2.53% | 149,990 | 2.54% | 143,215 | 2.45% | 157,602 | 2.74% |
| 應付帳款 | 83,289 | 3.94% | 139,133 | 6.34% | 147,053 | 7.61% | 308,948 | 15.19% | 277,440 | 12.35% | 496,533 | 15.52% | 616,888 | 16.81% | 482,671 | 13.43% | 541,066 | 12.02% | 547,873 | 10.48% | 652,872 | 11.04% | 630,105 | 10.77% | 664,726 | 11.57% |
| 其他應付款 | 103,468 | 4.89% | 100,902 | 4.6% | 34,714 | 1.8% | 43,019 | 2.12% | 45,925 | 2.04% | 85,534 | 2.67% | 101,827 | 2.77% | ||||||||||||
| 本期所得稅負債 | 0 | 0% | 1,771 | 0.08% | 0 | 0% | 3,755 | 0.08% | 4,091 | 0.08% | 8,652 | 0.15% | 9,451 | 0.16% | 9,875 | 0.17% | ||||||||||
| 租賃負債－流動 | 46,815 | 2.21% | 54,467 | 2.48% | 8,787 | 0.45% | 10,016 | 0.49% | 15,398 | 0.69% | 30,046 | 0.94% | ||||||||||||||
| 其他流動負債 | 73,585 | 3.48% | 94,322 | 4.3% | 35,822 | 1.85% | 105,240 | 5.18% | 73,646 | 3.28% | 251,686 | 7.87% | 78,411 | 2.14% | ||||||||||||
| 一年或一營業週期內到期長期負債 | 63,166 | 2.99% | 88,854 | 4.05% | 34,197 | 1.77% | 99,653 | 4.9% | 67,384 | 3% | 164,117 | 5.13% | 52,192 | 1.42% | 153,360 | 4.27% | 18,980 | 0.42% | 260,117 | 4.98% | 79,898 | 1.35% | 33,351 | 0.57% | 178,686 | 3.11% |
| 其他流動負債－其他 | 10,419 | 0.49% | 5,468 | 0.25% | 1,625 | 0.08% | 5,587 | 0.27% | 6,262 | 0.28% | 87,569 | 2.74% | 11,895 | 0.32% | 2,917 | 0.08% | 2,742 | 0.06% | 2,867 | 0.05% | 16,054 | 0.27% | 24,247 | 0.41% | 5,167 | 0.09% |
| 流動負債合計 | 461,304 | 21.82% | 476,104 | 21.7% | 382,600 | 19.79% | 957,281 | 47.08% | 1,098,248 | 48.9% | 1,530,156 | 47.84% | 1,635,681 | 44.57% | 1,534,831 | 42.69% | 1,798,808 | 39.96% | 2,257,117 | 43.17% | 2,650,990 | 44.85% | 2,337,011 | 39.95% | 2,892,718 | 50.36% |
| 非流動負債 | ||||||||||||||||||||||||||
| 長期借款 | 1,072,395 | 50.73% | 1,019,898 | 46.48% | 1,079,354 | 55.83% | 778,443 | 38.28% | 734,496 | 32.7% | 747,993 | 23.38% | 792,622 | 21.6% | 920,435 | 25.6% | 1,046,945 | 23.26% | 983,218 | 18.81% | 1,164,378 | 19.7% | 1,220,124 | 20.86% | 508,114 | 8.85% |
| 負債準備－非流動 | 0 | 0% | 3,010 | 0.14% | ||||||||||||||||||||||
| 遞延所得稅負債 | 142,098 | 6.72% | 137,718 | 6.28% | 144,309 | 7.46% | 96,089 | 4.73% | 99,012 | 4.41% | 101,853 | 3.18% | 104,344 | 2.84% | 99,685 | 2.77% | 159,862 | 3.55% | 154,816 | 2.96% | 163,300 | 2.76% | 161,765 | 2.77% | 152,502 | 2.65% |
| 租賃負債－非流動 | 78,569 | 3.72% | 137,632 | 6.27% | 45,351 | 2.35% | 53,194 | 2.62% | 62,451 | 2.78% | 59,039 | 1.85% | ||||||||||||||
| 其他非流動負債 | 7,891 | 0.37% | 52,441 | 2.39% | 19,574 | 1.01% | 23,226 | 1.14% | 36,456 | 1.62% | 48,262 | 1.51% | 68,766 | 1.87% | ||||||||||||
| 淨確定福利負債-非流動 | 202 | 0.01% | 637 | 0.03% | 15,480 | 0.8% | 17,685 | 0.87% | 27,791 | 1.24% | 39,080 | 1.22% | 41,909 | 1.14% | ||||||||||||
| 其他非流動負債－其他 | 7,689 | 0.36% | 51,804 | 2.36% | 0 | 0% | 89 | 0% | 0 | 0% | 14,281 | 0.25% | ||||||||||||||
| 非流動負債合計 | 1,300,953 | 61.54% | 1,350,699 | 61.55% | 1,288,588 | 66.65% | 950,952 | 46.77% | 932,415 | 41.51% | 957,147 | 29.92% | 1,086,003 | 29.59% | 1,084,351 | 30.16% | 1,278,201 | 28.4% | 1,210,025 | 23.14% | 1,395,419 | 23.61% | 1,474,733 | 25.21% | 766,956 | 13.35% |
| 負債總計 | 1,762,257 | 83.36% | 1,826,803 | 83.25% | 1,671,188 | 86.44% | 1,908,233 | 93.85% | 2,030,663 | 90.41% | 2,487,303 | 77.76% | 2,721,684 | 74.16% | 2,619,182 | 72.86% | 3,077,009 | 68.36% | 3,467,142 | 66.32% | 4,046,409 | 68.45% | 3,811,744 | 65.16% | 3,659,674 | 63.71% |
| 權益 | ||||||||||||||||||||||||||
| 歸屬於母公司業主之權益 | ||||||||||||||||||||||||||
| 股本 | ||||||||||||||||||||||||||
| 普通股股本 | 981,835 | 46.45% | 981,835 | 44.74% | 2,533,125 | 131.02% | 2,367,025 | 116.41% | 2,367,025 | 105.38% | 2,200,025 | 68.78% | 2,200,025 | 59.95% | 1,818,025 | 50.57% | 1,818,025 | 40.39% | 1,818,025 | 34.77% | 1,818,025 | 30.75% | 1,818,025 | 31.08% | 1,818,025 | 31.65% |
| 股本合計 | 981,835 | 46.45% | 981,835 | 44.74% | 2,533,125 | 131.02% | 2,367,025 | 116.41% | 2,367,025 | 105.38% | 2,200,025 | 68.78% | 2,200,025 | 59.95% | 1,818,025 | 50.57% | 1,818,025 | 40.39% | 1,818,025 | 34.77% | 1,818,025 | 30.75% | 1,818,025 | 31.08% | 1,818,025 | 31.65% |
| 保留盈餘 | ||||||||||||||||||||||||||
| 特別盈餘公積 | 120,407 | 5.7% | 120,407 | 5.49% | 120,407 | 6.23% | 120,407 | 5.92% | 164,267 | 7.31% | 164,267 | 5.14% | 164,267 | 4.48% | 164,267 | 4.57% | 164,267 | 3.65% | 164,267 | 3.14% | 164,267 | 2.78% | 164,267 | 2.81% | 164,267 | 2.86% |
| 未分配盈餘（或待彌補虧損） | (974,317) | -46.09% | (958,947) | -43.7% | (2,521,662) | -130.43% | (2,243,400) | -110.33% | (2,185,654) | -97.31% | (1,529,077) | -47.8% | (1,309,239) | -35.68% | (868,238) | -24.15% | (584,679) | -12.99% | (491,972) | -9.41% | (206,527) | -3.49% | (89,115) | -1.52% | 8,156 | 0.14% |
| 保留盈餘合計 | (853,910) | -40.39% | (838,540) | -38.21% | (2,401,255) | -124.2% | (2,122,993) | -104.41% | (2,021,387) | -89.99% | (1,364,810) | -42.67% | (1,144,972) | -31.2% | (703,971) | -19.58% | (420,412) | -9.34% | (327,705) | -6.27% | (42,260) | -0.71% | 99,047 | 1.69% | 192,734 | 3.36% |
| 其他權益 | ||||||||||||||||||||||||||
| 國外營運機構財務報表換算之兌換差額 | (108,980) | -5.16% | (123,147) | -5.61% | ||||||||||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產未實現評價損益 | (14,754) | -0.7% | 0 | 0% | ||||||||||||||||||||||
| 不動產重估增值 | 347,484 | 16.44% | 347,484 | 15.83% | ||||||||||||||||||||||
| 其他權益－其他 | 0 | 0% | 0 | 0% | 46,156 | 0.88% | 12,075 | 0.2% | 11,563 | 0.2% | (28,750) | -0.5% | ||||||||||||||
| 其他權益合計 | 223,750 | 10.58% | 224,337 | 10.22% | 130,296 | 6.74% | (119,683) | -5.89% | (130,905) | -5.83% | (124,440) | -3.89% | (107,684) | -2.93% | (138,356) | -3.85% | (49,773) | -1.11% | 46,156 | 0.88% | 18,244 | 0.31% | 17,732 | 0.3% | (22,581) | -0.39% |
| 歸屬於母公司業主之權益合計 | 351,675 | 16.64% | 367,632 | 16.75% | 262,166 | 13.56% | 125,067 | 6.15% | 215,451 | 9.59% | 711,493 | 22.24% | 948,085 | 25.84% | 975,698 | 27.14% | 1,347,840 | 29.94% | 1,536,476 | 29.39% | 1,794,009 | 30.35% | 1,975,173 | 33.76% | 2,028,547 | 35.31% |
| 權益總額 | 351,675 | 16.64% | 367,632 | 16.75% | 262,166 | 13.56% | 125,067 | 6.15% | 215,451 | 9.59% | 711,493 | 22.24% | 948,085 | 25.84% | 975,698 | 27.14% | 1,424,453 | 31.64% | 1,761,149 | 33.68% | 1,864,952 | 31.55% | 2,038,441 | 34.84% | 2,084,910 | 36.29% |
| 負債及權益總計 | 2,113,932 | 100% | 2,194,435 | 100% | 1,933,354 | 100% | 2,033,300 | 100% | 2,246,114 | 100% | 3,198,796 | 100% | 3,669,769 | 100% | 3,594,880 | 100% | 4,501,462 | 100% | 5,228,291 | 100% | ||||||
| 待註銷股本股數 | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 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
瑞利(1512) 截至2024年第2季「資產總額」總計約為NT$21.14億元，相較上一季減少約NT$-7,173萬元、相較去年年末減少約NT$-4,850萬元
瑞利(1512) 2024年第2季財報顯示公司「資產總額」約NT$21.14億元；負債總額約NT$17.62億元、為資產總額的83.36%；權益總額約NT$3.52億元、為資產總額的16.64%。
對比上一季
上一季的(2024年第1季)「資產總額」則為NT$21.86億元；負債總額約NT$18.39億元、為資產總額的84.12%；權益總額約NT$3.47億元、為資產總額的15.88%。
今年第2季相較上一季「資產總額」增加約NT$-7,173萬元。
對比去年年末
去年年末的「資產總額」則為NT$21.62億元；負債總額約NT$17.93億元、為資產總額的82.91%；權益總額約NT$3.7億元、為資產總額的17.09%。
今年第2季相較去年年末「資產總額」增加約NT$-4,850萬元。
| 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 | % | |
| 資產總額 | 2,113,932 | 100% | 2,185,666 | 100% | 2,162,431 | 100% | 2,292,242 | 100% | 2,194,435 | 100% | 2,299,897 | 100% | 2,352,972 | 100% | 1,950,627 | 100% | 1,933,354 | 100% | 1,741,971 | 100% | 1,755,972 | 100% | 1,861,702 | 100% | 2,033,300 | 100% | 2,096,903 | 100% | 2,218,122 | 100% | 2,201,254 | 100% | 2,246,114 | 100% | 2,384,584 | 100% | 2,527,051 | 100% | 3,037,628 | 100% | 3,198,796 | 100% | 3,309,855 | 100% | 3,483,567 | 100% | 3,502,198 | 100% | 3,669,769 | 100% | 3,734,660 | 100% | 3,490,599 | 100% | 3,438,079 | 100% | 3,594,880 | 100% | 3,730,179 | 100% | 4,314,879 | 100% | 4,293,803 | 100% | 4,501,462 | 100% | 4,818,860 | 100% | 4,974,686 | 100% | 4,959,648 | 100% | 5,228,291 | 100% | 5,518,210 | 100% | 5,834,547 | 100% | 5,697,679 | 100% |
| 負債總額 | 1,762,257 | 83.36% | 1,838,618 | 84.12% | 1,792,841 | 82.91% | 1,911,872 | 83.41% | 1,826,803 | 83.25% | 1,921,546 | 83.55% | 1,976,335 | 83.99% | 1,639,049 | 84.03% | 1,671,188 | 86.44% | 1,637,854 | 94.02% | 1,680,566 | 95.71% | 1,779,379 | 95.58% | 1,908,233 | 93.85% | 1,951,783 | 93.08% | 2,033,385 | 91.67% | 2,003,650 | 91.02% | 2,030,663 | 90.41% | 2,115,779 | 88.73% | 2,272,372 | 89.92% | 2,411,463 | 79.39% | 2,487,303 | 77.76% | 2,590,698 | 78.27% | 2,737,424 | 78.58% | 2,650,296 | 75.68% | 2,721,684 | 74.16% | 2,757,651 | 73.84% | 2,860,988 | 81.96% | 2,696,308 | 78.42% | 2,619,182 | 72.86% | 2,671,171 | 71.61% | 3,018,636 | 69.96% | 2,977,140 | 69.34% | 3,077,009 | 68.36% | 3,306,904 | 68.62% | 3,425,221 | 68.85% | 3,381,606 | 68.18% | 3,467,142 | 66.32% | 3,760,802 | 68.15% | 3,994,678 | 68.47% | 3,865,857 | 67.85% |
| 權益總額 | 351,675 | 16.64% | 347,048 | 15.88% | 369,590 | 17.09% | 380,370 | 16.59% | 367,632 | 16.75% | 378,351 | 16.45% | 376,637 | 16.01% | 311,578 | 15.97% | 262,166 | 13.56% | 104,117 | 5.98% | 75,406 | 4.29% | 82,323 | 4.42% | 125,067 | 6.15% | 145,120 | 6.92% | 184,737 | 8.33% | 197,604 | 8.98% | 215,451 | 9.59% | 268,805 | 11.27% | 254,679 | 10.08% | 626,165 | 20.61% | 711,493 | 22.24% | 719,157 | 21.73% | 746,143 | 21.42% | 851,902 | 24.32% | 948,085 | 25.84% | 977,009 | 26.16% | 629,611 | 18.04% | 741,771 | 21.58% | 975,698 | 27.14% | 1,059,008 | 28.39% | 1,296,243 | 30.04% | 1,316,663 | 30.66% | 1,424,453 | 31.64% | 1,511,956 | 31.38% | 1,549,465 | 31.15% | 1,578,042 | 31.82% | 1,761,149 | 33.68% | 1,757,408 | 31.85% | 1,839,869 | 31.53% | 1,831,822 | 32.15% |
流動資產
瑞利(1512) 截至2024年第2季「流動資產」總計約為NT$6.53億元，相較上一季減少約NT$-3,460萬元、相較去年年末減少約NT$-3,481萬元
瑞利(1512) 2024年第2季財報顯示公司「流動資產」總計約NT$6.53億元、約佔整體資產的30.91%。
對比上一季
上一季流動資產總計約NT$6.88億元、約佔整體資產的31.47%。今年第2季相較上一季減少約NT$-3,460萬元。
對比去年年末
去年年末流動資產則為NT$6.88億元、約佔整體資產的31.82%。今年第2季相較去年年末減少約NT$-3,481萬元。
| 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 | % | |
| 流動資產 | 653,316 | 30.91% | 687,918 | 31.47% | 688,130 | 31.82% | 826,719 | 36.07% | 741,965 | 33.81% | 768,676 | 33.42% | 827,340 | 35.16% | 691,295 | 35.44% | 656,457 | 33.95% | 578,137 | 33.19% | 707,174 | 40.27% | 797,951 | 42.86% | 944,298 | 46.44% | 964,714 | 46.01% | 1,056,007 | 47.61% | 1,015,930 | 46.15% | 1,036,032 | 46.13% | 1,122,249 | 47.06% | 1,238,483 | 49.01% | 1,433,170 | 47.18% | 1,459,892 | 45.64% | 1,503,048 | 45.41% | 1,748,107 | 50.18% | 1,714,904 | 48.97% | 1,805,098 | 49.19% | 1,808,267 | 48.42% | 1,528,324 | 43.78% | 1,424,425 | 41.43% | 1,537,266 | 42.76% | 1,642,370 | 44.03% | 2,157,913 | 50.01% | 2,048,179 | 47.7% | 2,145,038 | 47.65% | 2,372,740 | 49.24% | 2,458,807 | 49.43% | 2,357,329 | 47.53% | 2,399,601 | 45.9% | 2,627,058 | 47.61% | 2,891,042 | 49.55% | 2,817,434 | 49.45% |
非流動資產
瑞利(1512) 截至2024年第2季「非流動資產」總計約為NT$14.61億元，相較上一季減少約NT$-3,713萬元、相較去年年末減少約NT$-1,368萬元
瑞利(1512) 2024年第2季財報顯示公司「非流動資產」總計約NT$14.61億元、約佔整體資產的69.09%。
對比上一季
上一季非流動資產總計約NT$14.98億元、約佔整體資產的68.53%。今年第2季相較上一季減少約NT$-3,713萬元。
對比去年年末
去年年末非流動資產則為NT$14.74億元、約佔整體資產的68.18%。今年第2季相較去年年末減少約NT$-1,368萬元。
| 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 | 1,460,616 | 69.09% | 1,497,748 | 68.53% | 1,474,301 | 68.18% | 1,465,523 | 63.93% | 1,452,470 | 66.19% | 1,531,221 | 66.58% | 1,525,632 | 64.84% | 1,259,332 | 64.56% | 1,276,897 | 66.05% | 1,163,834 | 66.81% | 1,048,798 | 59.73% | 1,063,751 | 57.14% | 1,089,002 | 53.56% | 1,132,189 | 53.99% | 1,162,115 | 52.39% | 1,185,324 | 53.85% | 1,210,082 | 53.87% | 1,262,335 | 52.94% | 1,288,568 | 50.99% | 1,604,458 | 52.82% | 1,738,904 | 54.36% | 1,806,807 | 54.59% | 1,735,460 | 49.82% | 1,787,294 | 51.03% | 1,864,671 | 50.81% | 1,926,393 | 51.58% | 1,962,275 | 56.22% | 2,013,654 | 58.57% | 2,057,614 | 57.24% | 2,087,809 | 55.97% | 2,156,966 | 49.99% | 2,245,624 | 52.3% | 2,356,424 | 52.35% | 2,446,120 | 50.76% | 2,515,879 | 50.57% | 2,602,319 | 52.47% | 2,828,690 | 54.1% | 2,891,152 | 52.39% | 2,943,505 | 50.45% | 2,880,245 | 50.55% |
流動負債
瑞利(1512) 截至2024年第2季「流動負債」總計約為NT$4.61億元，相較上一季減少約NT$-984萬元、相較去年年末增加約NT$4,444萬元
瑞利(1512) 2024年第2季財報顯示公司「流動負債」總計約NT$4.61億元、約佔整體資產的21.82%。
對比上一季
上一季流動負債總計約NT$4.71億元、約佔整體資產的21.56%。今年第2季相較上一季減少約NT$-984萬元。
對比去年年末
去年年末流動負債則為NT$4.17億元、約佔整體資產的19.28%。今年第2季相較去年年末增加約NT$4,444萬元。
| 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 | % | |
| 流動負債 | 461,304 | 21.82% | 471,145 | 21.56% | 416,864 | 19.28% | 456,895 | 19.93% | 476,104 | 21.7% | 512,891 | 22.3% | 550,459 | 23.39% | 404,642 | 20.74% | 382,600 | 19.79% | 713,197 | 40.94% | 774,834 | 44.13% | 843,361 | 45.3% | 957,281 | 47.08% | 986,937 | 47.07% | 1,066,563 | 48.08% | 1,031,941 | 46.88% | 1,098,248 | 48.9% | 1,180,555 | 49.51% | 1,335,647 | 52.85% | 1,458,606 | 48.02% | 1,530,156 | 47.84% | 1,616,362 | 48.83% | 1,696,066 | 48.69% | 1,592,135 | 45.46% | 1,635,681 | 44.57% | 2,426,392 | 64.97% | 2,616,378 | 74.95% | 1,681,788 | 48.92% | 1,534,831 | 42.69% | 1,565,227 | 41.96% | 1,811,864 | 41.99% | 1,781,035 | 41.48% | 1,798,808 | 39.96% | 2,016,774 | 41.85% | 2,122,872 | 42.67% | 2,362,677 | 47.64% | 2,257,117 | 43.17% | 2,510,764 | 45.5% | 2,605,044 | 44.65% | 2,518,515 | 44.2% |
非流動負債
瑞利(1512) 截至2024年第2季「非流動負債」總計約為NT$13.01億元，相較上一季減少約NT$-6,652萬元、相較去年年末減少約NT$-7,502萬元
瑞利(1512) 2024年第2季財報顯示公司「非流動負債」總計約NT$13.01億元、約佔整體資產的61.54%。
對比上一季
上一季非流動負債總計約NT$13.67億元、約佔整體資產的62.57%。今年第2季相較上一季減少約NT$-6,652萬元。
對比去年年末
去年年末非流動負債則為NT$13.76億元、約佔整體資產的63.63%。今年第2季相較去年年末減少約NT$-7,502萬元。
| 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 | 1,300,953 | 61.54% | 1,367,473 | 62.57% | 1,375,977 | 63.63% | 1,454,977 | 63.47% | 1,350,699 | 61.55% | 1,408,655 | 61.25% | 1,425,876 | 60.6% | 1,234,407 | 63.28% | 1,288,588 | 66.65% | 924,657 | 53.08% | 905,732 | 51.58% | 936,018 | 50.28% | 950,952 | 46.77% | 964,846 | 46.01% | 966,822 | 43.59% | 971,709 | 44.14% | 932,415 | 41.51% | 935,224 | 39.22% | 936,725 | 37.07% | 952,857 | 31.37% | 957,147 | 29.92% | 974,336 | 29.44% | 1,041,358 | 29.89% | 1,058,161 | 30.21% | 1,086,003 | 29.59% | 331,259 | 8.87% | 244,610 | 7.01% | 1,014,520 | 29.51% | 1,084,351 | 30.16% | 1,105,944 | 29.65% | 1,206,772 | 27.97% | 1,196,105 | 27.86% | 1,278,201 | 28.4% | 1,290,130 | 26.77% | 1,302,349 | 26.18% | 1,018,929 | 20.54% | 1,210,025 | 23.14% | 1,250,038 | 22.65% | 1,389,634 | 23.82% | 1,347,342 | 23.65% |
權益
瑞利(1512) 截至2024年第2季「權益」總計約為NT$3.52億元，相較上一季增加約NT$463萬元、相較去年年末減少約NT$-1,792萬元
瑞利(1512) 2024年第2季財報顯示公司「權益」總計約NT$3.52億元、約佔整體資產的16.64%。
對比上一季
上一季權益總計約NT$3.47億元、約佔整體資產的15.88%。今年第2季相較上一季增加約NT$463萬元。
對比去年年末
去年年末權益則為NT$3.7億元、約佔整體資產的17.09%。今年第2季相較去年年末減少約NT$-1,792萬元。
| 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 | % | |
| 權益 | 351,675 | 16.64% | 347,048 | 15.88% | 369,590 | 17.09% | 380,370 | 16.59% | 367,632 | 16.75% | 378,351 | 16.45% | 376,637 | 16.01% | 311,578 | 15.97% | 262,166 | 13.56% | 104,117 | 5.98% | 75,406 | 4.29% | 82,323 | 4.42% | 125,067 | 6.15% | 145,120 | 6.92% | 184,737 | 8.33% | 197,604 | 8.98% | 215,451 | 9.59% | 268,805 | 11.27% | 254,679 | 10.08% | 626,165 | 20.61% | 711,493 | 22.24% | 719,157 | 21.73% | 746,143 | 21.42% | 851,902 | 24.32% | 948,085 | 25.84% | 977,009 | 26.16% | 629,611 | 18.04% | 741,771 | 21.58% | 975,698 | 27.14% | 1,059,008 | 28.39% | 1,296,243 | 30.04% | 1,316,663 | 30.66% | 1,424,453 | 31.64% | 1,511,956 | 31.38% | 1,549,465 | 31.15% | 1,578,042 | 31.82% | 1,761,149 | 33.68% | 1,757,408 | 31.85% | 1,839,869 | 31.53% | 1,831,822 | 32.15% |
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