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日馳-資產負債表

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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287,64511.49%371,92313.6%502,53417.23%527,42521.26%355,38620.83%292,29817.45%342,69617.75%352,32318.79%194,68914.14%228,92516.75%113,57611.37%94,6519.67%80,2708.22%
透過損益按公允價值衡量之金融資產-流動00%500%00%2470.01%780%00%00%00%7,5390.55%1,1830.12%
應收票據淨額1,0640.04%1,1530.04%35,8231.23%24,7311%27,1071.59%20,9061.25%22,9401.19%17,4660.93%13,0980.95%15,0461.1%15,2811.53%17,7371.81%16,2771.67%
應收帳款淨額42,6181.7%67,5272.47%170,8285.86%110,0394.44%100,1635.87%68,8584.11%99,0475.13%99,3085.3%76,8095.58%75,6365.53%62,8176.29%62,2276.36%49,1545.04%
其他應收款1,5980.06%3,3740.12%15,9200.55%17,4680.7%5,8370.34%3,9850.24%8,4080.44%
本期所得稅資產18,3430.73%00%00%00%760%00%490%490%410%140%130%
存貨1,178,02847.06%1,332,83348.73%1,387,97747.58%906,21636.53%548,09832.13%577,87034.5%754,86139.1%489,45726.1%437,72131.79%398,54129.16%300,56930.1%313,89932.06%306,30131.39%
預付款項35,5051.42%41,5931.52%59,0622.02%34,7021.4%24,4801.44%22,4401.34%23,4581.22%32,5091.73%6,1470.45%7,8510.57%6,2160.62%3,2790.33%3,1530.32%
其他流動資產00%10,5730.39%00%55,5902.24%00%00%00%242,61112.94%38,0462.76%45,7313.35%3,0000.3%4,2390.43%3,5120.36%
其他金融資產-流動00%10,5730.39%00%55,5902.24%00%00%00%242,61112.94%38,0092.76%45,7313.35%3,0000.3%4,2390.43%3,5000.36%
流動資產合計1,564,80162.52%1,829,02666.87%2,172,14474.46%1,863,74475.13%1,091,44763.98%1,070,18463.9%1,362,94470.6%1,380,54473.61%873,70263.45%904,72466.2%556,29855.71%537,22654.87%519,97253.28%
非流動資產
不動產、廠房及設備821,58732.82%801,50329.3%641,45321.99%527,01521.25%527,25430.91%529,77531.63%502,63826.04%436,20423.26%435,78631.65%414,27030.31%402,78440.34%409,36841.81%418,71142.9%
使用權資產33,6601.34%34,5561.26%39,0591.34%34,0451.37%34,0822%34,5982.07%
無形資產4,9540.2%2,5640.09%1,2890.04%1,8780.08%2,4670.14%2,6960.16%3,1300.16%690%4520.03%1,2760.09%1,1740.12%1,9770.2%2,9560.3%
遞延所得稅資產71,2812.85%61,1652.24%47,2291.62%40,3701.63%39,1772.3%29,8811.78%20,3741.06%12,8550.69%15,9621.16%19,3511.42%25,5312.56%27,6832.83%30,0213.08%
其他非流動資產6,7660.27%6,5650.24%15,9120.55%13,5100.54%11,3610.67%7,6740.46%41,3122.14%
預付設備款2,8680.11%2,5680.09%9,7680.33%9,1010.37%6,3020.37%2,1700.13%2,3980.12%3,3620.18%6,3110.46%21,7041.59%10,1261.01%600.01%910.01%
存出保證金3,8980.16%3,9970.15%6,1440.21%4,4090.18%5,0590.3%5,5040.33%6,3090.33%8,2640.44%8,7530.64%5,3170.39%2,5750.26%2,7530.28%3,1810.33%
非流動資產合計938,24837.48%906,35333.13%744,94225.54%616,81824.87%614,34136.02%604,62436.1%567,45429.4%494,92426.39%503,28136.55%461,91833.8%442,19044.29%441,84145.13%455,96046.72%
資產總計2,503,049100%2,735,379100%2,917,086100%2,480,562100%1,705,788100%1,674,808100%1,930,398100%1,875,468100%1,376,983100%1,366,642100%998,488100%979,067100%975,932100%
負債及權益
負債
流動負債
短期借款135,8835.43%79,2892.9%184,6406.33%111,6014.5%67,3683.95%305,00018.21%280,85414.55%394,66021.04%171,32112.44%177,30012.97%25,2942.53%46,9504.8%80,9588.3%
合約負債-流動89,5793.58%89,4273.27%277,0499.5%144,9305.84%55,4563.25%87,5115.23%131,3246.8%
應付票據41,5301.66%61,2462.24%245,9028.43%194,1357.83%135,6227.95%121,9137.28%203,43210.54%162,6518.67%112,7658.19%153,50211.23%80,9148.1%75,4157.7%90,3219.25%
應付帳款33,2141.33%21,9600.8%178,1636.11%215,9518.71%136,9268.03%64,0873.83%119,6256.2%153,5538.19%97,7257.1%90,0616.59%65,1576.53%60,8656.22%67,7856.95%
應付帳款-關係人00%2540.01%14,1430.48%15,0790.61%12,7980.75%9,2400.55%8,1340.42%7,8530.42%7,4110.54%5,6710.41%4,5120.45%2,8400.29%3,3930.35%
其他應付款67,2342.69%94,3453.45%93,2993.2%169,3426.83%39,3882.31%41,3922.47%48,2112.5%
其他應付款項-關係人4600.02%8840.03%9280.03%9290.04%8640.05%1,2310.07%1,3420.07%1,9940.11%1,9160.14%1,5940.12%1,4690.15%1,1000.11%1,1390.12%
本期所得稅負債00%40,9211.5%96,8613.32%54,1422.18%46,2392.71%6,5710.39%19,6171.02%25,7291.37%4,5210.33%3,8340.28%7100.07%
負債準備-流動3,0880.12%2,6800.1%3,5080.12%4,0940.17%3,6290.21%3,0300.18%2,4050.12%2,0920.11%8710.06%1,5670.11%1,4570.15%1,1670.12%1,9000.19%
租賃負債-流動3,1590.13%3,8220.14%4,7030.16%2,8780.12%2,1590.13%2,0540.12%
其他流動負債11,9790.48%11,4850.42%5,4640.19%104,2974.2%30,1121.77%30,5191.82%30,6061.59%
一年或一營業週期內到期長期負債11,4860.46%11,0360.4%5,0750.17%00%30,0001.76%30,0001.79%30,0001.55%32,5001.73%35,0002.54%35,0002.56%36,6673.67%45,0004.6%42,9174.4%
其他流動負債-其他4930.02%4490.02%3890.01%104,2974.2%1120.01%5190.03%6060.03%4020.02%3890.03%3770.03%7970.08%3440.04%9920.1%
流動負債合計386,12615.43%406,31314.85%1,104,66037.87%1,017,37841.01%530,56131.1%672,54840.16%845,69243.81%855,29445.6%486,12535.3%498,46436.47%242,95624.33%256,00826.15%310,37531.8%
非流動負債
應付公司債478,25819.11%467,29317.08%00%00%00%00%00%00%00%00%
長期借款241,0559.63%381,55913.95%330,35811.32%235,0009.47%50,0002.93%00%260,00013.47%260,00013.86%232,50016.88%227,50016.65%212,50021.28%229,16723.41%202,50020.75%
遞延所得稅負債8,7300.35%7,3170.27%7,2390.25%00%490%160%00%3,8620.21%3,4480.25%7,2920.53%1,6400.16%
租賃負債-非流動8530.03%1,1200.04%3,6740.13%9230.04%1,3480.08%5350.03%
其他非流動負債4,6370.19%6,1920.23%13,1600.45%10,6850.43%20,6061.21%21,7461.3%22,4321.16%
淨確定福利負債-非流動3,4200.14%6,1920.23%13,1600.45%10,6850.43%20,6061.21%21,7461.3%22,4321.16%
存入保證金1,2170.05%00%00%00%00%
非流動負債合計733,53329.31%863,48131.57%354,43112.15%246,6089.94%72,0034.22%22,2971.33%282,43214.63%284,85015.19%259,49918.85%254,52318.62%234,44723.48%251,97525.74%227,93023.36%
負債總計1,119,65944.73%1,269,79446.42%1,459,09150.02%1,263,98650.96%602,56435.32%694,84541.49%1,128,12458.44%1,140,14460.79%745,62454.15%752,98755.1%477,40347.81%507,98351.88%538,30555.16%
權益
歸屬於母公司業主之權益
股本
普通股股本600,00023.97%600,00021.93%600,00020.57%600,00024.19%600,00035.17%600,00035.83%500,00025.9%500,00026.66%500,00036.31%500,00036.59%500,00050.08%500,00051.07%500,00051.23%
股本合計600,00023.97%600,00021.93%600,00020.57%600,00024.19%600,00035.17%600,00035.83%500,00025.9%500,00026.66%500,00036.31%500,00036.59%500,00050.08%500,00051.07%500,00051.23%
資本公積
資本公積-發行溢價44,8651.79%44,8651.64%44,8651.54%44,8651.81%44,8652.63%44,8652.68%
資本公積-員工認股權2,7280.11%2,7280.1%2,7280.09%2,7280.11%2,7280.16%2,7280.16%
資本公積-認股權47,5271.9%47,5271.74%
資本公積合計95,1203.8%95,1203.48%47,5931.63%47,5931.92%47,5932.79%47,5932.84%
保留盈餘
法定盈餘公積143,4075.73%138,8405.08%99,4303.41%73,0452.94%55,0243.23%47,0122.81%33,4041.73%
特別盈餘公積1,1620.05%5,2800.19%17,3780.6%17,4700.7%16,2450.95%11,5350.69%
未分配盈餘(或待彌補虧損)528,93221.13%622,62022.76%702,97524.1%497,14020.04%403,51723.66%291,06417.38%282,29614.62%220,25611.74%122,9918.93%104,1207.62%19,7281.98%(29,428)-3.01%(61,585)-6.31%
保留盈餘合計673,50126.91%766,74028.03%819,78328.1%587,65523.69%474,78627.83%349,61120.87%315,70016.35%240,09412.8%133,8379.72%107,6977.88%19,7281.98%(29,428)-3.01%(61,585)-6.31%
其他權益
國外營運機構財務報表換算之兌換差額14,7690.59%3,7250.14%(9,381)-0.32%(18,672)-0.75%(19,155)-1.12%(17,241)-1.03%(13,426)-0.7%
其他權益合計14,7690.59%3,7250.14%(9,381)-0.32%(18,672)-0.75%(19,155)-1.12%(17,241)-1.03%(13,426)-0.7%(4,770)-0.25%(2,478)-0.18%5,9580.44%1,3570.14%5120.05%(788)-0.08%
歸屬於母公司業主之權益合計1,383,39055.27%1,465,58553.58%1,457,99549.98%1,216,57649.04%1,103,22464.68%979,96358.51%802,27441.56%735,32439.21%631,35945.85%613,65544.9%521,08552.19%471,08448.12%437,62744.84%
權益總額1,383,39055.27%1,465,58553.58%1,457,99549.98%1,216,57649.04%1,103,22464.68%979,96358.51%802,27441.56%735,32439.21%631,35945.85%613,65544.9%521,08552.19%471,08448.12%437,62744.84%
負債及權益總計2,503,049100%2,735,379100%2,917,086100%2,480,562100%1,705,788100%1,674,808100%1,930,398100%1,875,468100%1,376,983100%1,366,642100%
預收股款(權益項下)之約當發行股數00%00%00%00%00%00%00%00%00%00%00%00%00%
母公司暨子公司所持有之母公司庫藏股股數(單位:股)00%00%00%00%00%00%00%00%00%00%00%00%00%
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

日馳(1526) 截至2024年第3季「資產總額」總計約為NT$25.03億元,相較上一季減少約NT$-1.32億元、相較去年年末減少約NT$-1.7億元
日馳(1526) 2024年第3季財報顯示公司「資產總額」約NT$25.03億元;負債總額約NT$11.2億元、為資產總額的44.73%;權益總額約NT$13.83億元、為資產總額的55.27%。
對比上一季
上一季的(2024年第2季)「資產總額」則為NT$26.35億元;負債總額約NT$12.25億元、為資產總額的46.5%;權益總額約NT$14.1億元、為資產總額的53.5%。 今年第3季相較上一季「資產總額」增加約NT$-1.32億元。
對比去年年末
去年年末的「資產總額」則為NT$26.73億元;負債總額約NT$12.77億元、為資產總額的47.77%;權益總額約NT$13.96億元、為資產總額的52.23%。 今年第3季相較去年年末「資產總額」增加約NT$-1.7億元。
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%
資產總額2,503,049100%2,634,910100%2,647,586100%2,673,082100%2,735,379100%2,743,558100%2,807,882100%2,904,399100%2,917,086100%2,909,483100%2,954,649100%2,829,038100%2,480,562100%2,277,824100%1,939,939100%1,847,517100%1,705,788100%1,675,423100%1,634,761100%1,622,056100%1,674,808100%1,679,905100%1,770,716100%1,737,635100%1,930,398100%1,909,290100%1,984,893100%2,162,455100%1,875,468100%1,733,547100%1,410,944100%1,428,262100%1,376,983100%1,347,684100%1,303,195100%1,308,560100%1,366,642100%1,280,576100%1,135,445100%1,045,358100%
負債總額1,119,65944.73%1,225,22746.5%1,247,35247.11%1,276,92547.77%1,269,79446.42%1,337,22648.74%1,327,83647.29%1,473,56250.74%1,459,09150.02%1,563,44153.74%1,566,40053.01%1,540,39854.45%1,263,98650.96%1,016,46844.62%752,17838.77%714,82438.69%602,56435.32%624,84837.29%611,01937.38%620,34638.24%694,84541.49%706,30442.04%769,69643.47%750,99843.22%1,128,12458.44%1,138,57859.63%1,198,73660.39%1,402,92464.88%1,140,14460.79%1,073,45761.92%775,56054.97%760,57953.25%745,62454.15%717,43653.23%689,50352.91%705,58053.92%752,98755.1%719,61356.19%593,27752.25%507,23448.52%
權益總額1,383,39055.27%1,409,68353.5%1,400,23452.89%1,396,15752.23%1,465,58553.58%1,406,33251.26%1,480,04652.71%1,430,83749.26%1,457,99549.98%1,346,04246.26%1,388,24946.99%1,288,64045.55%1,216,57649.04%1,261,35655.38%1,187,76161.23%1,132,69361.31%1,103,22464.68%1,050,57562.71%1,023,74262.62%1,001,71061.76%979,96358.51%973,60157.96%1,001,02056.53%986,63756.78%802,27441.56%770,71240.37%786,15739.61%759,53135.12%735,32439.21%660,09038.08%635,38445.03%667,68346.75%631,35945.85%630,24846.77%613,69247.09%602,98046.08%613,65544.9%560,96343.81%542,16847.75%538,12451.48%

流動資產

日馳(1526) 截至2024年第3季「流動資產」總計約為NT$15.65億元,相較上一季減少約NT$-1.25億元、相較去年年末減少約NT$-1.78億元
日馳(1526) 2024年第3季財報顯示公司「流動資產」總計約NT$15.65億元、約佔整體資產的62.52%。
對比上一季
上一季流動資產總計約NT$16.9億元、約佔整體資產的64.13%。今年第3季相較上一季減少約NT$-1.25億元。
對比去年年末
去年年末流動資產則為NT$17.43億元、約佔整體資產的65.2%。今年第3季相較去年年末減少約NT$-1.78億元。
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1,564,80162.52%1,689,77864.13%1,702,21164.29%1,742,71965.2%1,829,02666.87%1,869,05168.13%1,967,24170.06%2,065,34071.11%2,172,14474.46%2,170,22174.59%2,225,94475.34%2,197,51477.68%1,863,74475.13%1,654,75072.65%1,312,00567.63%1,224,53366.28%1,091,44763.98%1,088,22164.95%1,020,82862.45%1,006,68362.06%1,070,18463.9%1,074,26663.95%1,172,81866.23%1,150,52566.21%1,362,94470.6%1,352,48970.84%1,425,09071.8%1,635,47975.63%1,380,54473.61%1,242,55271.68%908,44464.39%934,05465.4%873,70263.45%847,17062.86%836,85264.22%843,95064.49%904,72466.2%829,82064.8%688,87360.67%604,34057.81%

非流動資產

日馳(1526) 截至2024年第3季「非流動資產」總計約為NT$9.38億元,相較上一季減少約NT$-688萬元、相較去年年末增加約NT$788萬元
日馳(1526) 2024年第3季財報顯示公司「非流動資產」總計約NT$9.38億元、約佔整體資產的37.48%。
對比上一季
上一季非流動資產總計約NT$9.45億元、約佔整體資產的35.87%。今年第3季相較上一季減少約NT$-688萬元。
對比去年年末
去年年末非流動資產則為NT$9.3億元、約佔整體資產的34.8%。今年第3季相較去年年末增加約NT$788萬元。
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
金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%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938,24837.48%945,13235.87%945,37535.71%930,36334.8%906,35333.13%874,50731.87%840,64129.94%839,05928.89%744,94225.54%739,26225.41%728,70524.66%631,52422.32%616,81824.87%623,07427.35%627,93432.37%622,98433.72%614,34136.02%587,20235.05%613,93337.55%615,37337.94%604,62436.1%605,63936.05%597,89833.77%587,11033.79%567,45429.4%556,80129.16%559,80328.2%526,97624.37%494,92426.39%490,99528.32%502,50035.61%494,20834.6%503,28136.55%500,51437.14%466,34335.78%464,61035.51%461,91833.8%450,75635.2%446,57239.33%441,01842.19%

流動負債

日馳(1526) 截至2024年第3季「流動負債」總計約為NT$3.86億元,相較上一季減少約NT$-4,689萬元、相較去年年末減少約NT$-787萬元
日馳(1526) 2024年第3季財報顯示公司「流動負債」總計約NT$3.86億元、約佔整體資產的15.43%。
對比上一季
上一季流動負債總計約NT$4.33億元、約佔整體資產的16.43%。今年第3季相較上一季減少約NT$-4,689萬元。
對比去年年末
去年年末流動負債則為NT$3.94億元、約佔整體資產的14.74%。今年第3季相較去年年末減少約NT$-787萬元。
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
金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%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386,12615.43%433,01816.43%437,73616.53%394,00014.74%406,31314.85%910,39433.18%900,10332.06%1,123,04238.67%1,104,66037.87%1,213,26441.7%1,212,81641.05%1,267,39344.8%1,017,37841.01%783,75534.41%739,71338.13%665,92136.04%530,56131.1%512,18630.57%402,35424.61%406,10825.04%672,54840.16%563,09133.52%484,87027.38%516,29029.71%845,69243.81%854,84544.77%915,60446.13%1,118,45051.72%855,29445.6%816,64047.11%520,59536.9%502,14135.16%486,12535.3%456,48233.87%425,39332.64%466,38635.64%498,46436.47%467,39136.5%309,92527.3%238,27622.79%

非流動負債

日馳(1526) 截至2024年第3季「非流動負債」總計約為NT$7.34億元,相較上一季減少約NT$-5,868萬元、相較去年年末減少約NT$-1.49億元
日馳(1526) 2024年第3季財報顯示公司「非流動負債」總計約NT$7.34億元、約佔整體資產的29.31%。
對比上一季
上一季非流動負債總計約NT$7.92億元、約佔整體資產的30.07%。今年第3季相較上一季減少約NT$-5,868萬元。
對比去年年末
去年年末非流動負債則為NT$8.83億元、約佔整體資產的33.03%。今年第3季相較去年年末減少約NT$-1.49億元。
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%
非流動負債733,53329.31%792,20930.07%809,61630.58%882,92533.03%863,48131.57%426,83215.56%427,73315.23%350,52012.07%354,43112.15%350,17712.04%353,58411.97%273,0059.65%246,6089.94%232,71310.22%12,4650.64%48,9032.65%72,0034.22%112,6626.72%208,66512.76%214,23813.21%22,2971.33%143,2138.53%284,82616.09%234,70813.51%282,43214.63%283,73314.86%283,13214.26%284,47413.16%284,85015.19%256,81714.81%254,96518.07%258,43818.09%259,49918.85%260,95419.36%264,11020.27%239,19418.28%254,52318.62%252,22219.7%283,35224.96%268,95825.73%

權益

日馳(1526) 截至2024年第3季「權益」總計約為NT$13.83億元,相較上一季減少約NT$-2,629萬元、相較去年年末減少約NT$-1,277萬元
日馳(1526) 2024年第3季財報顯示公司「權益」總計約NT$13.83億元、約佔整體資產的55.27%。
對比上一季
上一季權益總計約NT$14.1億元、約佔整體資產的53.5%。今年第3季相較上一季減少約NT$-2,629萬元。
對比去年年末
去年年末權益則為NT$13.96億元、約佔整體資產的52.23%。今年第3季相較去年年末減少約NT$-1,277萬元。
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
金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%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1,383,39055.27%1,409,68353.5%1,400,23452.89%1,396,15752.23%1,465,58553.58%1,406,33251.26%1,480,04652.71%1,430,83749.26%1,457,99549.98%1,346,04246.26%1,388,24946.99%1,288,64045.55%1,216,57649.04%1,261,35655.38%1,187,76161.23%1,132,69361.31%1,103,22464.68%1,050,57562.71%1,023,74262.62%1,001,71061.76%979,96358.51%973,60157.96%1,001,02056.53%986,63756.78%802,27441.56%770,71240.37%786,15739.61%759,53135.12%735,32439.21%660,09038.08%635,38445.03%667,68346.75%631,35945.85%630,24846.77%613,69247.09%602,98046.08%613,65544.9%560,96343.81%542,16847.75%538,12451.48%
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