1805
20.2
TWD+0.15 (0.75%)
2024.09.16收盤
寶徠-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 | 155,925 | 9.43% | 159,374 | 10.95% | 107,359 | 8.23% | 25,827 | 1.86% | 36,294 | 2.77% | 47,657 | 3.31% | 104,465 | 7.3% | 163,114 | 9.84% | 415,043 | 28.09% | 365,281 | 28.5% | 589,918 | 39.65% | 181,441 | 5.39% | 204,764 | 7.57% |
應收票據淨額 | 0 | 0% | 0 | 0% | 1,467 | 0.11% | 839 | 0.06% | 1,698 | 0.13% | 1,109 | 0.08% | 0 | 0% | 4,196 | 0.25% | 4,345 | 0.29% | 5,427 | 0.42% | 5,309 | 0.36% | 17,412 | 0.52% | 13,564 | 0.5% |
應收帳款淨額 | 41 | 0% | 242 | 0.02% | 17,723 | 1.36% | 15,274 | 1.1% | 8,633 | 0.66% | 0 | 0% | 647 | 0.05% | 1,790 | 0.11% | 9,454 | 0.64% | 18,769 | 1.46% | 11,126 | 0.75% | 23,734 | 0.7% | 17,029 | 0.63% |
存貨 | 716,527 | 43.32% | 569,198 | 39.11% | 685,107 | 52.53% | 900,332 | 64.74% | 833,142 | 63.65% | 962,343 | 66.81% | 898,852 | 62.81% | 966,292 | 58.31% | 522,711 | 35.38% | 214,297 | 16.72% | 52,485 | 3.53% | 2,417,774 | 71.77% | 1,720,677 | 63.58% |
預付款項 | 135,841 | 8.21% | 90,008 | 6.19% | 82,558 | 6.33% | 78,070 | 5.61% | 78,858 | 6.02% | 87,516 | 6.08% | 83,123 | 5.81% | 177,190 | 10.69% | 167,527 | 11.34% | 99,091 | 7.73% | 58,129 | 3.91% | 225,953 | 6.71% | 234,859 | 8.68% |
留抵稅額 | 22,980 | 1.39% | 20,187 | 1.39% | 21,707 | 1.66% | 25,013 | 1.8% | 24,094 | 1.84% | 25,839 | 1.79% | 26,296 | 1.84% | ||||||||||||
其他預付款 | 112,861 | 6.82% | 69,821 | 4.8% | 60,851 | 4.67% | 53,057 | 3.82% | 54,764 | 4.18% | 61,677 | 4.28% | 164,984 | 9.96% | 156,205 | 10.57% | 88,661 | 6.92% | 58,129 | 3.91% | 120,397 | 3.57% | 129,303 | 4.78% | ||
其他流動資產 | 359,906 | 21.76% | 341,595 | 23.47% | 257,767 | 19.76% | 233,304 | 16.78% | 208,313 | 15.91% | 224,407 | 15.58% | 247,169 | 17.27% | 236,258 | 14.26% | 230,981 | 15.63% | 235,996 | 18.41% | 424,590 | 28.54% | 177,705 | 5.27% | 189,216 | 6.99% |
其他金融資產-流動 | 88,551 | 5.35% | 74,363 | 5.11% | 22,763 | 1.75% | 8,746 | 0.63% | 12,775 | 0.98% | 33,859 | 2.35% | 40,893 | 2.86% | 18,459 | 1.11% | 22,936 | 1.55% | 25,297 | 1.97% | 220,562 | 14.83% | 81,758 | 2.43% | 54,662 | 2.02% |
工程存出保證金 | 221,643 | 13.4% | 216,537 | 14.88% | 221,387 | 16.97% | 218,239 | 15.69% | 190,598 | 14.56% | 187,125 | 12.99% | 201,587 | 14.09% | 217,575 | 13.13% | 207,736 | 14.06% | 207,744 | 16.21% | 201,412 | 13.54% | 82,616 | 2.45% | 134,483 | 4.97% |
其他流動資產-其他 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 319 | 0.02% | 224 | 0.01% | 309 | 0.02% | 2,955 | 0.23% | 2,616 | 0.18% | 13,331 | 0.4% | 71 | 0% |
取得合約之增額成本-流動 | 41,212 | 2.49% | 42,092 | 2.89% | 11,689 | 0.9% | 2,320 | 0.17% | 1,398 | 0.11% | 3,423 | 0.24% | 4,370 | 0.31% | ||||||||||||
履行合約成本-流動 | 8,500 | 0.51% | 8,603 | 0.59% | 1,928 | 0.15% | 3,999 | 0.29% | 3,542 | 0.27% | ||||||||||||||||
流動資產合計 | 1,368,240 | 82.72% | 1,160,417 | 79.74% | 1,151,981 | 88.32% | 1,253,646 | 90.14% | 1,166,938 | 89.15% | 1,323,032 | 91.85% | 1,334,256 | 93.23% | 1,550,798 | 93.58% | 1,359,123 | 91.99% | 968,870 | 75.59% | 1,169,388 | 78.6% | 3,048,759 | 90.49% | 2,384,674 | 88.12% |
非流動資產 | ||||||||||||||||||||||||||
透過損益按公允價值衡量之金融資產-非流動 | 51,845 | 3.13% | 74,690 | 5.13% | ||||||||||||||||||||||
透過其他綜合損益按公允價值衡量之金融資產-非流動 | 20,836 | 1.26% | 19,718 | 1.35% | 19,718 | 1.51% | 18,628 | 1.34% | 21,448 | 1.64% | 21,448 | 1.49% | 22,696 | 1.59% | ||||||||||||
不動產、廠房及設備 | 9,088 | 0.55% | 11,715 | 0.81% | 14,950 | 1.15% | 83,402 | 6% | 77,933 | 5.95% | 67,078 | 4.66% | 66,932 | 4.68% | 66,305 | 4% | 66,323 | 4.49% | 268,113 | 20.92% | 269,186 | 18.09% | 270,649 | 8.03% | 272,577 | 10.07% |
使用權資產 | 18,869 | 1.14% | 24,751 | 1.7% | 32,174 | 2.47% | 31,443 | 2.26% | 37,516 | 2.87% | 22,094 | 1.53% | ||||||||||||||
投資性不動產淨額 | 183,697 | 11.11% | 161,638 | 11.11% | 83,047 | 6.37% | ||||||||||||||||||||
無形資產 | 0 | 0% | 42 | 0% | 165 | 0.01% | 253 | 0.02% | 165 | 0.01% | 255 | 0.02% | ||||||||||||||
其他非流動資產 | 1,518 | 0.09% | 2,233 | 0.15% | 2,246 | 0.17% | 3,343 | 0.24% | 5,000 | 0.38% | 6,471 | 0.45% | 7,238 | 0.51% | ||||||||||||
其他金融資產-非流動 | 1,518 | 0.09% | 2,233 | 0.15% | 2,246 | 0.17% | 3,343 | 0.24% | 5,000 | 0.38% | 6,471 | 0.45% | ||||||||||||||
非流動資產合計 | 285,853 | 17.28% | 294,787 | 20.26% | 152,300 | 11.68% | 137,069 | 9.86% | 142,062 | 10.85% | 117,346 | 8.15% | 96,866 | 6.77% | 106,462 | 6.42% | 118,306 | 8.01% | 312,923 | 24.41% | 318,307 | 21.4% | 320,228 | 9.51% | 321,530 | 11.88% |
資產總計 | 1,654,093 | 100% | 1,455,204 | 100% | 1,304,281 | 100% | 1,390,715 | 100% | 1,309,000 | 100% | 1,440,378 | 100% | 1,431,122 | 100% | 1,657,260 | 100% | 1,477,429 | 100% | 1,281,793 | 100% | 1,487,695 | 100% | 3,368,987 | 100% | 2,706,204 | 100% |
負債及權益 | ||||||||||||||||||||||||||
負債 | ||||||||||||||||||||||||||
流動負債 | ||||||||||||||||||||||||||
短期借款 | 169,700 | 10.26% | 315,782 | 21.7% | 317,278 | 24.33% | 659,634 | 47.43% | 164,500 | 12.57% | 253,040 | 17.57% | 701,158 | 48.99% | 613,392 | 37.01% | 340,063 | 23.02% | 189,279 | 14.77% | 158,000 | 10.62% | 1,408,000 | 41.79% | 1,076,000 | 39.76% |
應付短期票券 | 17,936 | 1.08% | 0 | 0% | 26,990 | 1.94% | 397,479 | 30.37% | 504,314 | 35.01% | ||||||||||||||||
合約負債-流動 | 242,417 | 14.66% | 191,142 | 13.14% | 46,404 | 3.56% | 32,873 | 2.36% | 24,444 | 1.87% | 26,795 | 1.86% | 3,619 | 0.25% | ||||||||||||
應付票據 | 10,415 | 0.63% | 4,722 | 0.32% | 4,899 | 0.38% | 0 | 0% | 9,252 | 0.71% | 7,497 | 0.52% | 14,505 | 1.01% | 29,077 | 1.75% | 26,897 | 1.82% | 44,973 | 3.51% | 25,026 | 1.68% | 26,595 | 0.79% | 42,153 | 1.56% |
應付帳款 | 12,094 | 0.73% | 22,548 | 1.55% | 19,894 | 1.53% | 21,706 | 1.56% | 26,052 | 1.99% | 19,611 | 1.36% | 29,413 | 2.06% | 29,929 | 1.81% | 31,945 | 2.16% | 32,672 | 2.55% | 62,102 | 4.17% | 42,847 | 1.27% | 72,639 | 2.68% |
其他應付款 | 7,438 | 0.45% | 8,316 | 0.57% | 10,608 | 0.81% | 9,215 | 0.66% | 7,237 | 0.55% | 10,619 | 0.74% | 17,201 | 1.2% | ||||||||||||
租賃負債-流動 | 6,254 | 0.38% | 6,829 | 0.47% | 5,924 | 0.45% | 6,785 | 0.49% | 6,942 | 0.53% | 6,260 | 0.43% | ||||||||||||||
其他流動負債 | 309,037 | 18.68% | 17,354 | 1.19% | 27,432 | 2.1% | 22,643 | 1.63% | 3,828 | 0.29% | 42,219 | 2.93% | 8,611 | 0.6% | ||||||||||||
其他金融負債-流動 | 698 | 0.04% | 454 | 0.03% | 828 | 0.06% | 957 | 0.07% | 3,181 | 0.24% | 35,300 | 2.45% | 7,738 | 0.54% | 2,931 | 0.18% | 3,025 | 0.2% | 3,117 | 0.24% | 53,371 | 3.59% | 233,299 | 6.92% | 357,610 | 13.21% |
一年或一營業週期內到期長期負債 | 298,443 | 18.04% | 2,000 | 0.14% | ||||||||||||||||||||||
一年或一營業週期內到期或執行賣回權公司債 | 298,443 | 18.04% | ||||||||||||||||||||||||
一年或一營業週期內到期長期借款 | 0 | 0% | ||||||||||||||||||||||||
其他流動負債-其他 | 9,896 | 0.6% | 14,900 | 1.02% | 26,604 | 2.04% | 21,686 | 1.56% | 647 | 0.05% | 6,919 | 0.48% | 873 | 0.06% | 3,691 | 0.22% | 9,921 | 0.67% | 11,890 | 0.93% | 152,615 | 10.26% | 19,434 | 0.58% | 6,848 | 0.25% |
流動負債合計 | 775,291 | 46.87% | 566,693 | 38.94% | 432,439 | 33.16% | 779,846 | 56.08% | 639,734 | 48.87% | 870,355 | 60.43% | 774,507 | 54.12% | 905,907 | 54.66% | 639,138 | 43.26% | 407,516 | 31.79% | 519,721 | 34.93% | 2,681,674 | 79.6% | 2,292,991 | 84.73% |
非流動負債 | ||||||||||||||||||||||||||
應付公司債 | 0 | 0% | 289,267 | 19.88% | 280,374 | 21.5% | ||||||||||||||||||||
長期借款 | 0 | 0% | 44,000 | 3.02% | ||||||||||||||||||||||
遞延所得稅負債 | 27,104 | 1.64% | 25,591 | 1.76% | 0 | 0% | 0 | 0% | 97,276 | 7.59% | 97,276 | 6.54% | 97,276 | 2.89% | 97,276 | 3.59% | ||||||||||
租賃負債-非流動 | 14,402 | 0.87% | 20,496 | 1.41% | 28,036 | 2.15% | 26,804 | 1.93% | 32,285 | 2.47% | 15,995 | 1.11% | ||||||||||||||
非流動負債合計 | 41,506 | 2.51% | 379,354 | 26.07% | 308,410 | 23.65% | 26,804 | 1.93% | 32,285 | 2.47% | 15,995 | 1.11% | 0 | 0% | 46,210 | 2.79% | 46,210 | 3.13% | 143,486 | 11.19% | 143,486 | 9.64% | 143,486 | 4.26% | 143,486 | 5.3% |
負債總計 | 816,797 | 49.38% | 946,047 | 65.01% | 740,849 | 56.8% | 806,650 | 58% | 672,019 | 51.34% | 886,350 | 61.54% | 774,507 | 54.12% | 952,117 | 57.45% | 685,348 | 46.39% | 551,002 | 42.99% | 663,207 | 44.58% | 2,825,160 | 83.86% | 2,436,477 | 90.03% |
權益 | ||||||||||||||||||||||||||
歸屬於母公司業主之權益 | ||||||||||||||||||||||||||
股本 | ||||||||||||||||||||||||||
普通股股本 | 1,001,858 | 60.57% | 1,002,654 | 68.9% | 1,002,654 | 76.87% | 1,002,654 | 72.1% | 1,002,654 | 76.6% | 802,654 | 55.73% | 802,654 | 56.09% | 802,654 | 48.43% | 802,654 | 54.33% | 802,654 | 62.62% | 802,654 | 53.95% | 802,654 | 23.82% | 502,654 | 18.57% |
股本合計 | 1,001,858 | 60.57% | 1,002,654 | 68.9% | 1,002,654 | 76.87% | 1,002,654 | 72.1% | 1,002,654 | 76.6% | 802,654 | 55.73% | 802,654 | 56.09% | 802,654 | 48.43% | 802,654 | 54.33% | 802,654 | 62.62% | 802,654 | 53.95% | 802,654 | 23.82% | 502,654 | 18.57% |
資本公積 | ||||||||||||||||||||||||||
資本公積-發行溢價 | 30,000 | 1.81% | ||||||||||||||||||||||||
資本公積-普通股股票溢價 | 30,000 | 1.81% | ||||||||||||||||||||||||
資本公積-處分資產增益 | 110 | 0.01% | ||||||||||||||||||||||||
資本公積-認股權 | 21,828 | 1.32% | ||||||||||||||||||||||||
資本公積-其他 | 159 | 0.01% | ||||||||||||||||||||||||
資本公積合計 | 52,097 | 3.15% | 22,097 | 1.52% | 22,097 | 1.69% | 110 | 0.01% | 110 | 0.01% | 11,481 | 0.8% | 11,481 | 0.8% | 11,481 | 0.69% | 11,481 | 0.78% | 51,614 | 4.03% | 51,614 | 3.47% | 51,614 | 1.53% | 33,986 | 1.26% |
保留盈餘 | ||||||||||||||||||||||||||
法定盈餘公積 | 4,320 | 0.26% | 4,320 | 0.3% | 4,320 | 0.33% | 4,320 | 0.31% | 4,320 | 0.33% | 4,320 | 0.3% | 4,320 | 0.3% | ||||||||||||
未分配盈餘(或待彌補虧損) | (211,277) | -12.77% | (508,860) | -34.97% | (454,891) | -34.88% | (403,153) | -28.99% | (349,750) | -26.72% | (244,391) | -16.97% | (143,256) | -10.01% | (113,312) | -6.84% | (26,374) | -1.79% | (123,477) | -9.63% | (29,780) | -2% | (310,441) | -9.21% | (266,913) | -9.86% |
保留盈餘合計 | (206,957) | -12.51% | (504,540) | -34.67% | (450,571) | -34.55% | (398,833) | -28.68% | (345,430) | -26.39% | (240,071) | -16.67% | (138,936) | -9.71% | (108,992) | -6.58% | (22,054) | -1.49% | (123,477) | -9.63% | (29,780) | -2% | (310,441) | -9.21% | (266,913) | -9.86% |
其他權益 | ||||||||||||||||||||||||||
其他權益合計 | (9,702) | -0.59% | (11,054) | -0.76% | (10,748) | -0.82% | (19,866) | -1.43% | (20,353) | -1.55% | (20,036) | -1.39% | (18,584) | -1.3% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
庫藏股票 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
歸屬於母公司業主之權益合計 | 837,296 | 50.62% | 509,157 | 34.99% | 563,432 | 43.2% | 584,065 | 42% | 636,981 | 48.66% | 554,028 | 38.46% | 656,615 | 45.88% | 705,143 | 42.55% | 792,081 | 53.61% | 730,791 | 57.01% | 824,488 | 55.42% | 543,827 | 16.14% | 269,727 | 9.97% |
非控制權益 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
權益總額 | 837,296 | 50.62% | 509,157 | 34.99% | 563,432 | 43.2% | 584,065 | 42% | 636,981 | 48.66% | 554,028 | 38.46% | 656,615 | 45.88% | 705,143 | 42.55% | 792,081 | 53.61% | 730,791 | 57.01% | 824,488 | 55.42% | 543,827 | 16.14% | 269,727 | 9.97% |
負債及權益總計 | 1,654,093 | 100% | 1,455,204 | 100% | 1,304,281 | 100% | 1,390,715 | 100% | 1,309,000 | 100% | 1,440,378 | 100% | 1,431,122 | 100% | 1,657,260 | 100% | 1,477,429 | 100% | 1,281,793 | 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
寶徠(1805) 截至2024年第2季「資產總額」總計約為NT$16.54億元,相較上一季增加約NT$6,520萬元、相較去年年末增加約NT$1.16億元
寶徠(1805) 2024年第2季財報顯示公司「資產總額」約NT$16.54億元;負債總額約NT$8.17億元、為資產總額的49.38%;權益總額約NT$8.37億元、為資產總額的50.62%。
對比上一季
上一季的(2024年第1季)「資產總額」則為NT$15.89億元;負債總額約NT$7.93億元、為資產總額的49.93%;權益總額約NT$7.96億元、為資產總額的50.07%。
今年第2季相較上一季「資產總額」增加約NT$6,520萬元。
對比去年年末
去年年末的「資產總額」則為NT$15.38億元;負債總額約NT$7.64億元、為資產總額的49.66%;權益總額約NT$7.74億元、為資產總額的50.34%。
今年第2季相較去年年末「資產總額」增加約NT$1.16億元。
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 | % | |
資產總額 | 1,654,093 | 100% | 1,588,891 | 100% | 1,537,732 | 100% | 1,423,884 | 100% | 1,455,204 | 100% | 1,433,956 | 100% | 1,348,608 | 100% | 1,376,931 | 100% | 1,304,281 | 100% | 1,312,165 | 100% | 1,459,103 | 100% | 1,447,665 | 100% | 1,390,715 | 100% | 1,427,786 | 100% | 1,377,771 | 100% | 1,325,148 | 100% | 1,309,000 | 100% | 1,414,758 | 100% | 1,479,983 | 100% | 1,363,003 | 100% | 1,440,378 | 100% | 1,427,740 | 100% | 1,445,028 | 100% | 1,398,443 | 100% | 1,431,122 | 100% | 1,398,479 | 100% | 1,501,325 | 100% | 1,742,230 | 100% | 1,657,260 | 100% | 1,629,533 | 100% | 1,603,840 | 100% | 1,486,133 | 100% | 1,477,429 | 100% | 1,478,504 | 100% | 1,501,935 | 100% | 1,300,459 | 100% | 1,281,793 | 100% | 1,231,804 | 100% | 1,282,573 | 100% | 1,274,915 | 100% |
負債總額 | 816,797 | 49.38% | 793,331 | 49.93% | 763,698 | 49.66% | 915,983 | 64.33% | 946,047 | 65.01% | 910,309 | 63.48% | 844,124 | 62.59% | 826,747 | 60.04% | 740,849 | 56.8% | 736,720 | 56.15% | 862,777 | 59.13% | 848,368 | 58.6% | 806,650 | 58% | 838,442 | 58.72% | 772,934 | 56.1% | 702,931 | 53.05% | 672,019 | 51.34% | 762,881 | 53.92% | 813,896 | 54.99% | 824,083 | 60.46% | 886,350 | 61.54% | 851,963 | 59.67% | 849,680 | 58.8% | 775,965 | 55.49% | 774,507 | 54.12% | 717,413 | 51.3% | 758,172 | 50.5% | 1,054,011 | 60.5% | 952,117 | 57.45% | 901,108 | 55.3% | 858,305 | 53.52% | 711,454 | 47.87% | 685,348 | 46.39% | 620,049 | 41.94% | 604,471 | 40.25% | 589,447 | 45.33% | 551,002 | 42.99% | 479,283 | 38.91% | 499,202 | 38.92% | 471,577 | 36.99% |
權益總額 | 837,296 | 50.62% | 795,560 | 50.07% | 774,034 | 50.34% | 507,901 | 35.67% | 509,157 | 34.99% | 523,647 | 36.52% | 504,484 | 37.41% | 550,184 | 39.96% | 563,432 | 43.2% | 575,445 | 43.85% | 596,326 | 40.87% | 599,297 | 41.4% | 584,065 | 42% | 589,344 | 41.28% | 604,837 | 43.9% | 622,217 | 46.95% | 636,981 | 48.66% | 651,877 | 46.08% | 666,087 | 45.01% | 538,920 | 39.54% | 554,028 | 38.46% | 575,777 | 40.33% | 595,348 | 41.2% | 622,478 | 44.51% | 656,615 | 45.88% | 681,066 | 48.7% | 743,153 | 49.5% | 688,219 | 39.5% | 705,143 | 42.55% | 728,425 | 44.7% | 745,535 | 46.48% | 774,679 | 52.13% | 792,081 | 53.61% | 858,455 | 58.06% | 897,464 | 59.75% | 711,012 | 54.67% | 730,791 | 57.01% | 752,521 | 61.09% | 783,371 | 61.08% | 803,338 | 63.01% |
流動資產
寶徠(1805) 截至2024年第2季「流動資產」總計約為NT$13.68億元,相較上一季增加約NT$1.19億元、相較去年年末增加約NT$1.35億元
寶徠(1805) 2024年第2季財報顯示公司「流動資產」總計約NT$13.68億元、約佔整體資產的82.72%。
對比上一季
上一季流動資產總計約NT$12.5億元、約佔整體資產的78.65%。今年第2季相較上一季增加約NT$1.19億元。
對比去年年末
去年年末流動資產則為NT$12.34億元、約佔整體資產的80.22%。今年第2季相較去年年末增加約NT$1.35億元。
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 | % | |
流動資產 | 1,368,240 | 82.72% | 1,249,716 | 78.65% | 1,233,594 | 80.22% | 1,130,571 | 79.4% | 1,160,417 | 79.74% | 1,138,543 | 79.4% | 1,112,253 | 82.47% | 1,123,327 | 81.58% | 1,151,981 | 88.32% | 1,158,719 | 88.31% | 1,310,031 | 89.78% | 1,316,371 | 90.93% | 1,253,646 | 90.14% | 1,287,753 | 90.19% | 1,235,140 | 89.65% | 1,183,001 | 89.27% | 1,166,938 | 89.15% | 1,271,693 | 89.89% | 1,363,502 | 92.13% | 1,248,866 | 91.63% | 1,323,032 | 91.85% | 1,308,940 | 91.68% | 1,349,664 | 93.4% | 1,301,688 | 93.08% | 1,334,256 | 93.23% | 1,302,565 | 93.14% | 1,394,193 | 92.86% | 1,635,771 | 93.89% | 1,550,798 | 93.58% | 1,519,738 | 93.26% | 1,490,593 | 92.94% | 1,370,340 | 92.21% | 1,359,123 | 91.99% | 1,360,184 | 92% | 1,380,653 | 91.92% | 1,191,396 | 91.61% | 968,870 | 75.59% | 915,730 | 74.34% | 968,874 | 75.54% | 957,992 | 75.14% |
非流動資產
寶徠(1805) 截至2024年第2季「非流動資產」總計約為NT$2.86億元,相較上一季減少約NT$-5,332萬元、相較去年年末減少約NT$-1,828萬元
寶徠(1805) 2024年第2季財報顯示公司「非流動資產」總計約NT$2.86億元、約佔整體資產的17.28%。
對比上一季
上一季非流動資產總計約NT$3.39億元、約佔整體資產的21.35%。今年第2季相較上一季減少約NT$-5,332萬元。
對比去年年末
去年年末非流動資產則為NT$3.04億元、約佔整體資產的19.78%。今年第2季相較去年年末減少約NT$-1,828萬元。
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 | % | |
非流動資產 | 285,853 | 17.28% | 339,175 | 21.35% | 304,138 | 19.78% | 293,313 | 20.6% | 294,787 | 20.26% | 295,413 | 20.6% | 236,355 | 17.53% | 253,604 | 18.42% | 152,300 | 11.68% | 153,446 | 11.69% | 149,072 | 10.22% | 131,294 | 9.07% | 137,069 | 9.86% | 140,033 | 9.81% | 142,631 | 10.35% | 142,147 | 10.73% | 142,062 | 10.85% | 143,065 | 10.11% | 116,481 | 7.87% | 114,137 | 8.37% | 117,346 | 8.15% | 118,800 | 8.32% | 95,364 | 6.6% | 96,755 | 6.92% | 96,866 | 6.77% | 95,914 | 6.86% | 107,132 | 7.14% | 106,459 | 6.11% | 106,462 | 6.42% | 109,795 | 6.74% | 113,247 | 7.06% | 115,793 | 7.79% | 118,306 | 8.01% | 118,320 | 8% | 121,282 | 8.08% | 109,063 | 8.39% | 312,923 | 24.41% | 316,074 | 25.66% | 313,699 | 24.46% | 316,923 | 24.86% |
流動負債
寶徠(1805) 截至2024年第2季「流動負債」總計約為NT$7.75億元,相較上一季增加約NT$6,719萬元、相較去年年末增加約NT$9,911萬元
寶徠(1805) 2024年第2季財報顯示公司「流動負債」總計約NT$7.75億元、約佔整體資產的46.87%。
對比上一季
上一季流動負債總計約NT$7.08億元、約佔整體資產的44.57%。今年第2季相較上一季增加約NT$6,719萬元。
對比去年年末
去年年末流動負債則為NT$6.76億元、約佔整體資產的43.97%。今年第2季相較去年年末增加約NT$9,911萬元。
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 | % | |
流動負債 | 775,291 | 46.87% | 708,101 | 44.57% | 676,183 | 43.97% | 828,084 | 58.16% | 566,693 | 38.94% | 531,083 | 37.04% | 490,206 | 36.35% | 473,114 | 34.36% | 432,439 | 33.16% | 429,112 | 32.7% | 555,847 | 38.1% | 548,935 | 37.92% | 779,846 | 56.08% | 809,534 | 56.7% | 742,110 | 53.86% | 672,068 | 50.72% | 639,734 | 48.87% | 725,903 | 51.31% | 800,940 | 54.12% | 809,799 | 59.41% | 870,355 | 60.43% | 834,340 | 58.44% | 849,680 | 58.8% | 775,965 | 55.49% | 774,507 | 54.12% | 717,413 | 51.3% | 758,172 | 50.5% | 1,007,801 | 57.85% | 905,907 | 54.66% | 854,898 | 52.46% | 812,095 | 50.63% | 665,244 | 44.76% | 639,138 | 43.26% | 566,339 | 38.3% | 550,761 | 36.67% | 543,237 | 41.77% | 407,516 | 31.79% | 335,797 | 27.26% | 355,716 | 27.73% | 328,091 | 25.73% |
非流動負債
寶徠(1805) 截至2024年第2季「非流動負債」總計約為NT$4,151萬元,相較上一季減少約NT$-4,372萬元、相較去年年末減少約NT$-4,601萬元
寶徠(1805) 2024年第2季財報顯示公司「非流動負債」總計約NT$4,151萬元、約佔整體資產的2.51%。
對比上一季
上一季非流動負債總計約NT$8,523萬元、約佔整體資產的5.36%。今年第2季相較上一季減少約NT$-4,372萬元。
對比去年年末
去年年末非流動負債則為NT$8,752萬元、約佔整體資產的5.69%。今年第2季相較去年年末減少約NT$-4,601萬元。
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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非流動負債 | 41,506 | 2.51% | 85,230 | 5.36% | 87,515 | 5.69% | 87,899 | 6.17% | 379,354 | 26.07% | 379,226 | 26.45% | 353,918 | 26.24% | 353,633 | 25.68% | 308,410 | 23.65% | 307,608 | 23.44% | 306,930 | 21.04% | 299,433 | 20.68% | 26,804 | 1.93% | 28,908 | 2.02% | 30,824 | 2.24% | 30,863 | 2.33% | 32,285 | 2.47% | 36,978 | 2.61% | 12,956 | 0.88% | 14,284 | 1.05% | 15,995 | 1.11% | 17,623 | 1.23% | 46,210 | 2.65% | 46,210 | 2.79% | 46,210 | 2.84% | 46,210 | 2.88% | 46,210 | 3.11% | 46,210 | 3.13% | 53,710 | 3.63% | 53,710 | 3.58% | 46,210 | 3.55% | 143,486 | 11.19% | 143,486 | 11.65% | 143,486 | 11.19% | 143,486 | 11.25% |
權益
寶徠(1805) 截至2024年第2季「權益」總計約為NT$8.37億元,相較上一季增加約NT$4,174萬元、相較去年年末增加約NT$6,326萬元
寶徠(1805) 2024年第2季財報顯示公司「權益」總計約NT$8.37億元、約佔整體資產的50.62%。
對比上一季
上一季權益總計約NT$7.96億元、約佔整體資產的50.07%。今年第2季相較上一季增加約NT$4,174萬元。
對比去年年末
去年年末權益則為NT$7.74億元、約佔整體資產的50.34%。今年第2季相較去年年末增加約NT$6,326萬元。
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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權益 | 837,296 | 50.62% | 795,560 | 50.07% | 774,034 | 50.34% | 507,901 | 35.67% | 509,157 | 34.99% | 523,647 | 36.52% | 504,484 | 37.41% | 550,184 | 39.96% | 563,432 | 43.2% | 575,445 | 43.85% | 596,326 | 40.87% | 599,297 | 41.4% | 584,065 | 42% | 589,344 | 41.28% | 604,837 | 43.9% | 622,217 | 46.95% | 636,981 | 48.66% | 651,877 | 46.08% | 666,087 | 45.01% | 538,920 | 39.54% | 554,028 | 38.46% | 575,777 | 40.33% | 595,348 | 41.2% | 622,478 | 44.51% | 656,615 | 45.88% | 681,066 | 48.7% | 743,153 | 49.5% | 688,219 | 39.5% | 705,143 | 42.55% | 728,425 | 44.7% | 745,535 | 46.48% | 774,679 | 52.13% | 792,081 | 53.61% | 858,455 | 58.06% | 897,464 | 59.75% | 711,012 | 54.67% | 730,791 | 57.01% | 752,521 | 61.09% | 783,371 | 61.08% | 803,338 | 63.01% |
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