1805
18.45
TWD+0.00 (0.00%)
2024.11.22收盤
寶徠－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 | 430,523 | 20.18% | 155,248 | 10.9% | 103,737 | 7.53% | 65,856 | 4.55% | 41,601 | 3.14% | 21,322 | 1.56% | 66,549 | 4.76% | 149,356 | 8.57% | 344,159 | 23.16% | 327,701 | 25.2% | 513,448 | 40.27% | 169,678 | 4.86% | 132,781 | 4.56% |
| 應收票據淨額 | 450 | 0.02% | 0 | 0% | 1,390 | 0.1% | 1,852 | 0.13% | 1,484 | 0.11% | 1,367 | 0.1% | 0 | 0% | 4,270 | 0.25% | 3,401 | 0.23% | 2,533 | 0.19% | 5,562 | 0.44% | 4,412 | 0.13% | 15,648 | 0.54% |
| 應收帳款淨額 | 0 | 0% | 85 | 0.01% | 17,791 | 1.29% | 18,372 | 1.27% | 5,873 | 0.44% | 0 | 0% | 0 | 0% | 1,498 | 0.09% | 5,729 | 0.39% | 15,421 | 1.19% | 17,588 | 1.38% | 19,362 | 0.55% | 18,975 | 0.65% |
| 存貨 | 899,253 | 42.14% | 535,640 | 37.62% | 592,970 | 43.06% | 913,411 | 63.1% | 838,971 | 63.31% | 923,517 | 67.76% | 910,340 | 65.1% | 1,060,268 | 60.86% | 615,982 | 41.45% | 267,097 | 20.54% | 64,096 | 5.03% | 2,549,936 | 72.97% | 2,000,864 | 68.78% |
| 存貨（建設業適用） | 899,253 | 42.14% | 535,640 | 37.62% | 592,970 | 43.06% | 913,411 | 63.1% | 838,971 | 63.31% | 923,517 | 67.76% | 910,340 | 65.1% | ||||||||||||
| 預付款項 | 145,373 | 6.81% | 94,374 | 6.63% | 80,130 | 5.82% | 83,312 | 5.75% | 82,716 | 6.24% | 92,869 | 6.81% | 77,810 | 5.56% | 167,403 | 9.61% | 169,420 | 11.4% | 128,980 | 9.92% | 61,764 | 4.84% | 239,314 | 6.85% | 152,295 | 5.24% |
| 預付貨款 | 141,055 | 6.61% | 74,195 | 5.21% | 59,976 | 4.36% | 57,882 | 4% | 58,434 | 4.41% | 66,437 | 4.87% | 55,243 | 3.95% | ||||||||||||
| 留抵稅額 | 4,318 | 0.2% | 20,179 | 1.42% | 20,154 | 1.46% | 25,430 | 1.76% | 24,282 | 1.83% | 26,432 | 1.94% | 22,567 | 1.61% | ||||||||||||
| 其他流動資產 | 422,102 | 19.78% | 345,224 | 24.25% | 327,309 | 23.77% | 233,568 | 16.13% | 212,356 | 16.03% | 209,791 | 15.39% | 246,989 | 17.66% | 251,930 | 14.46% | 229,034 | 15.41% | 239,504 | 18.42% | 280,489 | 22% | 187,573 | 5.37% | 262,775 | 9.03% |
| 其他金融資產－流動 | 168,302 | 7.89% | 77,702 | 5.46% | 63,148 | 4.59% | 7,817 | 0.54% | 14,961 | 1.13% | 20,621 | 1.51% | 43,777 | 3.13% | 26,235 | 1.51% | 20,860 | 1.4% | 28,711 | 2.21% | 75,958 | 5.96% | 77,367 | 2.21% | 47,982 | 1.65% |
| 工程存出保證金 | 204,088 | 9.56% | 217,810 | 15.3% | 222,348 | 16.15% | 219,032 | 15.13% | 191,385 | 14.44% | 187,994 | 13.79% | 202,656 | 14.49% | 212,577 | 12.2% | 207,736 | 13.98% | 207,744 | 15.97% | 201,412 | 15.8% | 90,426 | 2.59% | 142,495 | 4.9% |
| 其他流動資產－其他 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 556 | 0.04% | 13,118 | 0.75% | 438 | 0.03% | 3,049 | 0.23% | 3,119 | 0.24% | 19,780 | 0.57% | 72,298 | 2.49% |
| 取得合約之增額成本－流動 | 41,212 | 1.93% | 41,212 | 2.89% | 31,661 | 2.3% | 3,372 | 0.23% | 2,607 | 0.2% | 1,176 | 0.09% | ||||||||||||||
| 履行合約成本－流動 | 8,500 | 0.4% | 8,500 | 0.6% | 10,152 | 0.74% | 3,347 | 0.23% | 3,403 | 0.26% | ||||||||||||||||
| 流動資產合計 | 1,897,701 | 88.93% | 1,130,571 | 79.4% | 1,123,327 | 81.58% | 1,316,371 | 90.93% | 1,183,001 | 89.27% | 1,248,866 | 91.63% | 1,301,688 | 93.08% | 1,635,771 | 93.89% | 1,370,340 | 92.21% | 1,191,396 | 91.61% | 957,992 | 75.14% | 3,174,780 | 90.85% | 2,588,063 | 88.96% |
| 非流動資產 | ||||||||||||||||||||||||||
| 透過損益按公允價值衡量之金融資產－非流動 | 696 | 0.03% | 74,883 | 5.26% | 102,795 | 7.47% | ||||||||||||||||||||
| 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 | 0.98% | 19,718 | 1.38% | 19,718 | 1.43% | 14,530 | 1% | 18,628 | 1.41% | 21,448 | 1.57% | 22,695 | 1.62% | ||||||||||||
| 不動產、廠房及設備 | 8,963 | 0.42% | 11,238 | 0.79% | 14,292 | 1.04% | 82,902 | 5.73% | 82,207 | 6.2% | 66,987 | 4.91% | 66,899 | 4.78% | 66,305 | 3.81% | 66,310 | 4.46% | 66,417 | 5.11% | 268,689 | 21.08% | 270,202 | 7.73% | 272,068 | 9.35% |
| 使用權資產 | 5,519 | 0.26% | 23,560 | 1.65% | 30,609 | 2.22% | 30,303 | 2.09% | 35,918 | 2.71% | 19,686 | 1.44% | ||||||||||||||
| 投資性不動產淨額 | 198,962 | 9.32% | 161,638 | 11.35% | 83,800 | 6.09% | ||||||||||||||||||||
| 無形資產 | 0 | 0% | 31 | 0% | 140 | 0.01% | 208 | 0.01% | 387 | 0.03% | 233 | 0.02% | ||||||||||||||
| 其他非流動資產 | 1,138 | 0.05% | 2,245 | 0.16% | 2,250 | 0.16% | 3,351 | 0.23% | 5,007 | 0.38% | 5,783 | 0.42% | 7,161 | 0.51% | ||||||||||||
| 其他金融資產－非流動 | 1,138 | 0.05% | 2,245 | 0.16% | 2,250 | 0.16% | 3,351 | 0.23% | 5,007 | 0.38% | 5,783 | 0.42% | ||||||||||||||
| 非流動資產合計 | 236,114 | 11.07% | 293,313 | 20.6% | 253,604 | 18.42% | 131,294 | 9.07% | 142,147 | 10.73% | 114,137 | 8.37% | 96,755 | 6.92% | 106,459 | 6.11% | 115,793 | 7.79% | 109,063 | 8.39% | 316,923 | 24.86% | 319,781 | 9.15% | 321,025 | 11.04% |
| 資產總計 | 2,133,815 | 100% | 1,423,884 | 100% | 1,376,931 | 100% | 1,447,665 | 100% | 1,325,148 | 100% | 1,363,003 | 100% | 1,398,443 | 100% | 1,742,230 | 100% | 1,486,133 | 100% | 1,300,459 | 100% | 1,274,915 | 100% | 3,494,561 | 100% | 2,909,088 | 100% |
| 負債及權益 | ||||||||||||||||||||||||||
| 負債 | ||||||||||||||||||||||||||
| 流動負債 | ||||||||||||||||||||||||||
| 短期借款 | 330,980 | 15.51% | 322,292 | 22.63% | 315,782 | 22.93% | 416,621 | 28.78% | 544,500 | 41.09% | 199,990 | 14.67% | 731,563 | 52.31% | 690,098 | 39.61% | 381,103 | 25.64% | 226,420 | 17.41% | 158,000 | 12.39% | 1,458,000 | 41.72% | 1,180,000 | 40.56% |
| 應付短期票券 | 256,150 | 12% | 0 | 0% | 26,993 | 1.86% | 28,182 | 2.13% | 514,267 | 37.73% | ||||||||||||||||
| 合約負債－流動 | 315,792 | 14.8% | 157,879 | 11.09% | 79,655 | 5.78% | 39,261 | 2.71% | 56,334 | 4.25% | 17,001 | 1.25% | 3,650 | 0.26% | ||||||||||||
| 應付票據 | 2,447 | 0.11% | 9,182 | 0.64% | 2,414 | 0.18% | 3,045 | 0.21% | 482 | 0.04% | 420 | 0.03% | 9,743 | 0.7% | 55,207 | 3.17% | 41,487 | 2.79% | 52,292 | 4.02% | 24,259 | 1.9% | 46,523 | 1.33% | 57,076 | 1.96% |
| 應付帳款 | 14,549 | 0.68% | 10,256 | 0.72% | 44,623 | 3.24% | 20,097 | 1.39% | 22,093 | 1.67% | 22,964 | 1.68% | 13,118 | 0.94% | 23,390 | 1.34% | 37,111 | 2.5% | 25,398 | 1.95% | 42,896 | 3.36% | 26,561 | 0.76% | 95,651 | 3.29% |
| 其他應付款 | 215,962 | 10.12% | 10,724 | 0.75% | 11,114 | 0.81% | 13,570 | 0.94% | 9,463 | 0.71% | 11,797 | 0.87% | 8,885 | 0.64% | ||||||||||||
| 租賃負債－流動 | 2,720 | 0.13% | 6,511 | 0.46% | 5,736 | 0.42% | 6,596 | 0.46% | 6,535 | 0.49% | 5,639 | 0.41% | ||||||||||||||
| 其他流動負債 | 10,116 | 0.47% | 311,240 | 21.86% | 13,790 | 1% | 22,752 | 1.57% | 4,479 | 0.34% | 37,721 | 2.77% | 9,006 | 0.64% | ||||||||||||
| 其他金融負債－流動 | 153 | 0.01% | 650 | 0.05% | 901 | 0.07% | 937 | 0.06% | 3,344 | 0.25% | 33,050 | 2.42% | 7,738 | 0.55% | 3,025 | 0.2% | 3,022 | 0.23% | 11,292 | 0.89% | 206,299 | 5.9% | 359,712 | 12.37% | ||
| 一年或一營業週期內到期長期負債 | 0 | 0% | 293,534 | 20.62% | 2,000 | 0.15% | ||||||||||||||||||||
| 一年或一營業週期內到期或執行賣回權公司債 | 0 | 0% | 291,534 | 20.47% | ||||||||||||||||||||||
| 一年或一營業週期內到期長期借款 | 0 | 0% | 2,000 | 0.14% | 2,000 | 0.15% | ||||||||||||||||||||
| 其他流動負債－其他 | 9,963 | 0.47% | 17,056 | 1.2% | 10,889 | 0.79% | 21,815 | 1.51% | 1,135 | 0.09% | 4,671 | 0.34% | 1,268 | 0.09% | 2,276 | 0.13% | 8,450 | 0.57% | 11,630 | 0.89% | 19,685 | 1.54% | 72,583 | 2.08% | 4,498 | 0.15% |
| 流動負債合計 | 1,148,716 | 53.83% | 828,084 | 58.16% | 473,114 | 34.36% | 548,935 | 37.92% | 672,068 | 50.72% | 809,799 | 59.41% | 775,965 | 55.49% | 1,007,801 | 57.85% | 665,244 | 44.76% | 543,237 | 41.77% | 328,091 | 25.73% | 2,818,894 | 80.67% | 2,503,981 | 86.07% |
| 非流動負債 | ||||||||||||||||||||||||||
| 應付公司債 | 0 | 0% | 0 | 0% | 282,571 | 20.52% | 273,884 | 18.92% | ||||||||||||||||||
| 長期借款 | 0 | 0% | 43,000 | 3.02% | 45,000 | 3.27% | ||||||||||||||||||||
| 遞延所得稅負債 | 27,104 | 1.27% | 25,591 | 1.8% | 0 | 0% | 0 | 0% | 97,276 | 7.63% | 97,276 | 2.78% | 97,276 | 3.34% | ||||||||||||
| 租賃負債－非流動 | 2,986 | 0.14% | 19,308 | 1.36% | 26,062 | 1.89% | 25,549 | 1.76% | 30,863 | 2.33% | 14,284 | 1.05% | ||||||||||||||
| 非流動負債合計 | 30,090 | 1.41% | 87,899 | 6.17% | 353,633 | 25.68% | 299,433 | 20.68% | 30,863 | 2.33% | 14,284 | 1.05% | 0 | 0% | 46,210 | 2.65% | 46,210 | 3.11% | 46,210 | 3.55% | 143,486 | 11.25% | 143,486 | 4.11% | 143,486 | 4.93% |
| 負債總計 | 1,178,806 | 55.24% | 915,983 | 64.33% | 826,747 | 60.04% | 848,368 | 58.6% | 702,931 | 53.05% | 824,083 | 60.46% | 775,965 | 55.49% | 1,054,011 | 60.5% | 711,454 | 47.87% | 589,447 | 45.33% | 471,577 | 36.99% | 2,962,380 | 84.77% | 2,647,467 | 91.01% |
| 權益 | ||||||||||||||||||||||||||
| 歸屬於母公司業主之權益 | ||||||||||||||||||||||||||
| 股本 | ||||||||||||||||||||||||||
| 普通股股本 | 1,049,705 | 49.19% | 701,858 | 49.29% | 1,002,654 | 72.82% | 1,002,654 | 69.26% | 1,002,654 | 75.66% | 802,654 | 58.89% | 802,654 | 57.4% | 802,654 | 46.07% | 802,654 | 54.01% | 802,654 | 61.72% | 802,654 | 62.96% | 802,654 | 22.97% | 502,654 | 17.28% |
| 股本合計 | 1,049,705 | 49.19% | 701,858 | 49.29% | 1,002,654 | 72.82% | 1,002,654 | 69.26% | 1,002,654 | 75.66% | 802,654 | 58.89% | 802,654 | 57.4% | 802,654 | 46.07% | 802,654 | 54.01% | 802,654 | 61.72% | 802,654 | 62.96% | 802,654 | 22.97% | 502,654 | 17.28% |
| 資本公積 | ||||||||||||||||||||||||||
| 資本公積合計 | 104,250 | 4.89% | 22,097 | 1.55% | 22,097 | 1.6% | 21,938 | 1.52% | 110 | 0.01% | 11,481 | 0.84% | 11,481 | 0.82% | 11,481 | 0.66% | 11,481 | 0.77% | 51,614 | 3.97% | 51,614 | 4.05% | 51,614 | 1.48% | 33,986 | 1.17% |
| 保留盈餘 | ||||||||||||||||||||||||||
| 法定盈餘公積 | 4,320 | 0.2% | 4,320 | 0.3% | 4,320 | 0.31% | 4,320 | 0.3% | 4,320 | 0.33% | 4,320 | 0.32% | 4,320 | 0.31% | ||||||||||||
| 未分配盈餘（或待彌補虧損） | (193,651) | -9.08% | (209,589) | -14.72% | (468,197) | -34% | (409,740) | -28.3% | (364,774) | -27.53% | (259,331) | -19.03% | (177,207) | -12.67% | (130,236) | -7.48% | (43,776) | -2.95% | (143,256) | -11.02% | (50,930) | -3.99% | (322,087) | -9.22% | (275,019) | -9.45% |
| 保留盈餘合計 | (189,331) | -8.87% | (205,269) | -14.42% | (463,877) | -33.69% | (405,420) | -28.01% | (360,454) | -27.2% | (255,011) | -18.71% | (172,887) | -12.36% | (125,916) | -7.23% | (39,456) | -2.65% | (143,256) | -11.02% | (50,930) | -3.99% | (322,087) | -9.22% | (275,019) | -9.45% |
| 其他權益 | ||||||||||||||||||||||||||
| 其他權益合計 | (9,615) | -0.45% | (10,785) | -0.76% | (10,690) | -0.78% | (19,875) | -1.37% | (20,093) | -1.52% | (20,204) | -1.48% | (18,770) | -1.34% | 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 | 955,009 | 44.76% | 507,901 | 35.67% | 550,184 | 39.96% | 599,297 | 41.4% | 622,217 | 46.95% | 538,920 | 39.54% | 622,478 | 44.51% | 688,219 | 39.5% | 774,679 | 52.13% | 711,012 | 54.67% | 803,338 | 63.01% | 532,181 | 15.23% | 261,621 | 8.99% |
| 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 | 955,009 | 44.76% | 507,901 | 35.67% | 550,184 | 39.96% | 599,297 | 41.4% | 622,217 | 46.95% | 538,920 | 39.54% | 622,478 | 44.51% | 688,219 | 39.5% | 774,679 | 52.13% | 711,012 | 54.67% | 803,338 | 63.01% | 532,181 | 15.23% | 261,621 | 8.99% |
| 負債及權益總計 | 2,133,815 | 100% | 1,423,884 | 100% | 1,376,931 | 100% | 1,447,665 | 100% | 1,325,148 | 100% | 1,363,003 | 100% | 1,398,443 | 100% | 1,742,230 | 100% | 1,486,133 | 100% | 1,300,459 | 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3季「資產總額」總計約為NT$21.34億元，相較上一季增加約NT$4.8億元、相較去年年末增加約NT$5.96億元
寶徠(1805) 2024年第3季財報顯示公司「資產總額」約NT$21.34億元；負債總額約NT$11.79億元、為資產總額的55.24%；權益總額約NT$9.55億元、為資產總額的44.76%。
對比上一季
上一季的(2024年第2季)「資產總額」則為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%。
今年第3季相較上一季「資產總額」增加約NT$4.8億元。
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3季相較去年年末「資產總額」增加約NT$5.96億元。
| 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 | 2,133,815 | 100% | 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% |
| 負債總額 | 1,178,806 | 55.24% | 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% |
| 權益總額 | 955,009 | 44.76% | 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% |
流動資產
寶徠(1805) 截至2024年第3季「流動資產」總計約為NT$18.98億元，相較上一季增加約NT$5.29億元、相較去年年末增加約NT$6.64億元
寶徠(1805) 2024年第3季財報顯示公司「流動資產」總計約NT$18.98億元、約佔整體資產的88.93%。
對比上一季
上一季流動資產總計約NT$13.68億元、約佔整體資產的82.72%。今年第3季相較上一季增加約NT$5.29億元。
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3季相較去年年末增加約NT$6.64億元。
| 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 | 1,897,701 | 88.93% | 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% |
非流動資產
寶徠(1805) 截至2024年第3季「非流動資產」總計約為NT$2.36億元，相較上一季減少約NT$-4,974萬元、相較去年年末減少約NT$-6,802萬元
寶徠(1805) 2024年第3季財報顯示公司「非流動資產」總計約NT$2.36億元、約佔整體資產的11.07%。
對比上一季
上一季非流動資產總計約NT$2.86億元、約佔整體資產的17.28%。今年第3季相較上一季減少約NT$-4,974萬元。
對比去年年末
去年年末非流動資產則為NT$3.04億元、約佔整體資產的19.78%。今年第3季相較去年年末減少約NT$-6,802萬元。
| 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 | 236,114 | 11.07% | 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% |
流動負債
寶徠(1805) 截至2024年第3季「流動負債」總計約為NT$11.49億元，相較上一季增加約NT$3.73億元、相較去年年末增加約NT$4.73億元
寶徠(1805) 2024年第3季財報顯示公司「流動負債」總計約NT$11.49億元、約佔整體資產的53.83%。
對比上一季
上一季流動負債總計約NT$7.75億元、約佔整體資產的46.87%。今年第3季相較上一季增加約NT$3.73億元。
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3季相較去年年末增加約NT$4.73億元。
| 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 | 1,148,716 | 53.83% | 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% |
非流動負債
寶徠(1805) 截至2024年第3季「非流動負債」總計約為NT$3,009萬元，相較上一季減少約NT$-1,142萬元、相較去年年末減少約NT$-5,742萬元
寶徠(1805) 2024年第3季財報顯示公司「非流動負債」總計約NT$3,009萬元、約佔整體資產的1.41%。
對比上一季
上一季非流動負債總計約NT$4,151萬元、約佔整體資產的2.51%。今年第3季相較上一季減少約NT$-1,142萬元。
對比去年年末
去年年末非流動負債則為NT$8,752萬元、約佔整體資產的5.69%。今年第3季相較去年年末減少約NT$-5,742萬元。
| 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 | 30,090 | 1.41% | 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% | ||||||||||
權益
寶徠(1805) 截至2024年第3季「權益」總計約為NT$9.55億元，相較上一季增加約NT$1.18億元、相較去年年末增加約NT$1.81億元
寶徠(1805) 2024年第3季財報顯示公司「權益」總計約NT$9.55億元、約佔整體資產的44.76%。
對比上一季
上一季權益總計約NT$8.37億元、約佔整體資產的50.62%。今年第3季相較上一季增加約NT$1.18億元。
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3季相較去年年末增加約NT$1.81億元。
| 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 | 955,009 | 44.76% | 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% |
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