首頁>台灣股市>潤隆>財務分析 - 資產負債表
1808
40.75
TWD
+0.40 (0.99%)
2024.11.21收盤

潤隆-資產負債表

總覽價值投資財務分析技術分析交易資訊公司消息
重要指標每月營收損益表資產負債表現金流量表股利資訊財報電子書
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6,879,76213.91%3,656,2667.81%1,844,7284.04%2,097,2985.74%1,489,9704.22%2,018,4787.35%3,349,74515.69%1,917,8798.14%619,2093.41%1,095,4447.07%1,573,58410.33%152,4091.19%459,9534.63%
透過其他綜合損益按公允價值衡量之金融資產-流動796,3791.61%627,5631.34%564,0031.23%592,8391.62%513,8501.46%596,3052.17%578,3802.71%
合約資產-流動1120%18,6870.04%33,5330.07%11,4660.03%333,0220.94%17,6370.06%45,4790.21%
應收票據淨額539,2191.09%610,0541.3%262,6080.57%346,6640.95%118,9030.34%153,9230.56%178,8690.84%203,9140.87%112,8980.62%71,3420.46%1,2690.01%1,3360.01%1,4060.01%
應收帳款淨額64,7090.13%3,427,2087.32%16,7920.04%70,6070.19%336,5980.95%108,3330.39%159,1980.75%94,6660.4%108,0760.6%282,4651.82%120,3580.79%239,4161.86%380,0403.82%
其他應收款11,7140.02%1,3360%4400%14,5700.04%1,9240.01%3,8190.01%47,9850.22%
本期所得稅資產4,8620.01%00%4,4640.01%4,8690.01%1830%37,2500.17%53,2750.23%5810%3060%
存貨28,691,80158%27,810,59059.39%34,154,14974.75%25,347,11169.34%24,218,76468.62%17,840,38864.96%12,025,22756.33%16,166,05268.62%11,949,12565.88%11,102,39671.64%9,992,28065.57%9,647,35575.04%6,495,20965.34%
存貨(建設業適用)28,691,80158%27,810,59059.39%34,154,14974.75%25,347,11169.34%24,208,16668.59%17,829,30364.92%12,012,00956.27%
預付款項262,1350.53%128,1580.27%554,5391.21%229,2710.63%310,7130.88%76,0210.28%2,8360.01%570,5842.42%558,2603.08%497,2883.21%670,6764.4%484,0853.77%339,1763.41%
其他流動資產7,943,47216.06%7,441,61915.89%3,441,6197.53%4,309,60611.79%2,138,2726.06%1,564,3385.7%1,292,8766.06%953,3144.05%1,543,5368.51%1,131,9377.3%1,607,04210.55%1,568,04912.2%840,3838.45%
其他金融資產-流動6,774,88713.7%6,380,23813.62%1,843,7674.04%3,738,52210.23%1,656,9314.69%1,294,5684.71%1,200,6985.62%947,5524.02%1,537,7538.48%1,116,9047.21%1,592,95310.45%1,556,29612.11%828,0118.33%
其他流動資產-其他43,9990.09%42,1680.09%59,5590.13%43,4660.12%68,0290.19%101,7470.37%29,2700.14%5,7620.02%5,7830.03%15,0330.1%14,0890.09%11,7530.09%12,3720.12%
取得合約之增額成本-流動1,124,5862.27%1,019,2132.18%1,538,2933.37%527,6181.44%413,3121.17%168,0230.61%62,9080.29%
流動資產合計45,194,16591.37%43,728,71293.38%40,966,19589.66%33,080,86890.5%29,787,66984.4%23,227,10584.58%18,345,77285.94%20,779,86288.21%15,618,05486.11%14,330,95392.47%14,113,45192.62%12,221,94495.07%8,612,72986.64%
非流動資產
不動產、廠房及設備225,4600.46%227,4510.49%233,8720.51%238,8130.65%1,598,9264.53%1,604,8775.84%1,984,2259.3%2,010,8148.54%2,004,05011.05%636,6594.11%614,1544.03%618,4114.81%621,9036.26%
使用權資產82,5930.17%80,4260.17%108,3860.24%136,6380.37%3,5920.01%6,9970.03%
投資性不動產淨額940,3761.9%896,7291.91%913,3212%756,7742.07%682,9911.94%689,2182.51%277,0291.3%
無形資產16,9450.03%17,9530.04%16,8210.04%14,7190.04%15,4470.04%10,5180.04%9,0310.04%2,4120.01%2,4250.01%2,4020.02%1,3720.01%2,0450.02%7,2430.07%
遞延所得稅資產13,9120.03%14,5320.03%8,0490.02%7,7210.02%2,1620.01%1,5600.01%00%1,8050.01%17,0000.11%00%4,2110.03%00%
其他非流動資產2,991,5036.05%1,863,8193.98%3,443,9957.54%2,317,1336.34%3,202,1689.07%1,921,6497%730,3403.42%
其他金融資產-非流動2,700,8235.46%1,811,6083.87%3,394,5047.43%2,187,7365.99%3,202,1689.07%1,921,6497%730,3403.42%764,8983.25%510,6212.82%511,1223.3%509,4683.34%9,4810.07%696,5597.01%
其他金融資產-其他-非流動2,700,8235.46%1,811,6083.87%3,394,5047.43%2,187,7365.99%3,202,1689.07%1,921,6497%730,3403.42%764,8983.25%510,6212.82%511,1223.3%509,4683.34%9,4810.07%696,5597.01%
其他非流動資產-其他290,6800.59%52,2110.11%49,4910.11%129,3970.35%
非流動資產合計4,270,7898.63%3,100,9106.62%4,724,44410.34%3,471,7989.5%5,505,28615.6%4,234,81915.42%3,000,62514.06%2,778,12411.79%2,519,44113.89%1,167,1837.53%1,124,9947.38%634,4484.93%1,328,23913.36%
資產總計49,464,954100%46,829,622100%45,690,639100%36,552,666100%35,292,955100%27,461,924100%21,346,397100%23,557,986100%18,137,495100%15,498,136100%15,238,445100%12,856,392100%9,940,968100%
負債及權益
負債
流動負債
短期借款14,540,56029.4%14,288,66130.51%20,301,60244.43%12,113,04033.14%11,755,58533.31%6,920,65725.2%4,372,06820.48%6,703,10628.45%4,054,56922.35%3,937,15125.4%4,524,45229.69%5,490,09642.7%4,921,00049.5%
應付短期票券1,693,8603.42%1,553,5663.32%916,7982.01%2,879,3027.88%1,738,9614.93%824,2223%905,8174.24%888,8623.77%1,824,96910.06%364,7002.35%199,2621.31%
合約負債-流動3,447,0596.97%3,252,7906.95%5,227,04911.44%3,033,5708.3%2,944,6758.34%1,564,2905.7%597,1162.8%
應付票據00%2440%1,2870%1,5520%1,3650%9090%1,0960.01%28,8370.12%1,2680.01%00%4,2290.03%7220.01%00%
應付帳款2,259,6104.57%2,558,6775.46%1,278,8242.8%1,286,3973.52%1,510,8824.28%962,0503.5%961,7264.51%517,0662.19%645,6463.56%477,2573.08%424,2122.78%312,6402.43%271,7222.73%
應付帳款-關係人7700%15,5050.03%26,3550.06%240,9250.66%394,2651.12%201,8190.73%89,4630.42%492,3322.09%193,8211.07%274,0471.77%235,7971.55%74,0300.58%8,4120.08%
其他應付款2,169,7234.39%1,226,8402.62%1,518,2043.32%558,1871.53%1,044,1312.96%2,787,49410.15%304,8821.43%
本期所得稅負債113,5440.23%1,163,8202.49%11,6320.03%289,3470.79%21,9980.06%3,3850.01%255,7881.2%00%48,0000.26%00%13,2560.1%00%
負債準備-流動76,0340.15%76,1050.16%43,0300.09%41,8140.11%14,4440.04%8,8840.03%1,3680.01%1,1680%
租賃負債-流動59,3910.12%29,1250.06%29,1680.06%29,2040.08%2650%4,0630.01%
其他流動負債2,037,4794.12%4,289,0039.16%297,6110.65%3,705,05910.14%323,8450.92%348,7571.27%2,094,5819.81%
一年或一營業週期內到期長期負債1,920,8033.88%4,015,1198.57%25,5720.06%3,506,7049.59%74,6460.21%257,7030.94%2,043,3119.57%1,234,0975.24%1,365,3937.53%1,771,48711.43%345,8602.27%537,1844.18%00%
一年或一營業週期內到期或執行賣回權公司債1,894,5523.83%3,989,3288.52%00%3,480,8599.52%00%1,999,8689.37%
一年或一營業週期內到期長期借款26,2510.05%25,7910.06%25,5720.06%25,8450.07%74,6460.21%257,7030.94%43,4430.2%
其他流動負債-其他116,6760.24%273,8840.58%272,0390.6%198,3550.54%249,1990.71%91,0540.33%51,2700.24%188,9820.8%80,7650.45%30,8930.2%31,7610.21%76,1970.59%75,2570.76%
流動負債合計26,398,03053.37%28,454,33660.76%29,651,56064.9%24,178,39766.15%19,750,41655.96%13,626,53049.62%9,583,90544.9%12,671,37553.79%10,107,31055.73%8,825,13256.94%8,171,98153.63%8,313,60364.67%7,270,72973.14%
非流動負債
應付公司債7,976,40216.13%5,890,80912.58%9,872,57121.61%5,881,11316.09%9,354,56026.51%7,465,57427.19%3,478,77216.3%5,474,09223.24%2,000,00011.03%2,000,00012.9%3,412,29622.39%1,390,63010.82%1,252,10212.6%
長期借款247,9380.5%274,1160.59%299,7020.66%325,0610.89%1,302,7853.69%1,577,9665.75%1,064,3574.99%1,107,8004.7%1,107,8006.11%
銀行長期借款247,9380.5%274,1160.59%299,7020.66%325,0610.89%1,302,7853.69%1,577,9665.75%1,064,3574.99%
遞延所得稅負債2,8440.01%2,8440.01%2,8440.01%2,8440.01%2,8440.01%59,3470.22%59,3470.28%59,3470.25%59,3470.33%59,3470.38%59,3470.39%59,3470.46%59,3470.6%
租賃負債-非流動23,6360.05%51,4900.11%78,8320.17%105,7980.29%8650%7190%
非流動負債合計8,250,82016.68%6,219,25913.28%10,253,94922.44%6,314,81617.28%10,661,05430.21%9,103,60633.15%4,602,47621.56%6,641,23928.19%3,167,14717.46%2,059,34713.29%3,471,79322.78%1,449,97711.28%1,311,44913.19%
負債總計34,648,85070.05%34,673,59574.04%39,905,50987.34%30,493,21383.42%30,411,47086.17%22,730,13682.77%14,186,38166.46%19,312,61481.98%13,274,45773.19%10,884,47970.23%11,643,77476.41%9,763,58075.94%8,582,17886.33%
權益
歸屬於母公司業主之權益
股本
普通股股本4,510,2619.12%4,510,2619.63%3,921,9668.58%3,699,96610.12%3,083,3058.74%3,083,30511.23%3,083,30514.44%2,434,04410.33%2,368,47313.06%2,158,50213.93%1,850,08912.14%1,765,97013.74%1,446,00614.55%
待分配股票股利5,412,31410.94%00%588,2951.29%222,0000.61%616,6611.75%
股本合計9,922,57520.06%4,510,2619.63%4,510,2619.87%3,921,96610.73%3,699,96610.48%3,083,30511.23%3,083,30514.44%2,434,04410.33%2,368,47313.06%2,158,50213.93%1,850,08912.14%1,765,97013.74%1,446,00614.55%
資本公積
資本公積合計24,7370.05%23,8530.05%22,6010.05%21,3760.06%168,3890.48%779,2972.84%1,270,1015.95%1,008,9044.28%1,226,0736.76%1,336,8628.63%955,0066.27%833,5516.48%298,5903%
保留盈餘
保留盈餘合計4,530,4439.16%7,446,58015.9%1,140,4952.5%1,975,5025.4%951,5102.7%725,1112.64%2,680,46112.56%763,5103.24%1,141,1486.29%1,118,2937.22%789,5765.18%493,2913.84%(385,806)-3.88%
其他權益
其他權益合計338,3490.68%175,3330.37%111,7730.24%140,6090.38%61,6200.17%144,0750.52%126,1490.59%38,9140.17%127,3440.7%00%00%00%00%
歸屬於母公司業主之權益合計14,816,10429.95%12,156,02725.96%5,785,13012.66%6,059,45316.58%4,881,48513.83%4,731,78817.23%7,160,01633.54%
權益總額14,816,10429.95%12,156,02725.96%5,785,13012.66%6,059,45316.58%4,881,48513.83%4,731,78817.23%7,160,01633.54%4,245,37218.02%4,863,03826.81%4,613,65729.77%3,594,67123.59%3,092,81224.06%1,358,79013.67%
負債及權益總計49,464,954100%46,829,622100%45,690,639100%36,552,666100%35,292,955100%27,461,924100%21,346,397100%23,557,986100%18,137,495100%15,498,136100%
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

潤隆(1808) 截至2024年第3季「資產總額」總計約為NT$495億元,相較上一季增加約NT$33.02億元、相較去年年末增加約NT$69.26億元
潤隆(1808) 2024年第3季財報顯示公司「資產總額」約NT$495億元;負債總額約NT$346億元、為資產總額的70.05%;權益總額約NT$148億元、為資產總額的29.95%。
對比上一季
上一季的(2024年第2季)「資產總額」則為NT$462億元;負債總額約NT$317億元、為資產總額的68.78%;權益總額約NT$144億元、為資產總額的31.22%。 今年第3季相較上一季「資產總額」增加約NT$33.02億元。
對比去年年末
去年年末的「資產總額」則為NT$425億元;負債總額約NT$290億元、為資產總額的68.24%;權益總額約NT$135億元、為資產總額的31.76%。 今年第3季相較去年年末「資產總額」增加約NT$69.26億元。
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49,464,954100%46,162,557100%47,008,593100%42,538,760100%46,829,622100%52,066,859100%50,089,805100%48,814,771100%45,690,639100%45,552,002100%40,760,375100%39,325,011100%36,552,666100%34,380,724100%34,454,112100%36,797,990100%35,292,955100%33,357,888100%32,488,815100%29,119,379100%27,461,924100%27,113,762100%23,714,337100%22,404,680100%21,346,397100%21,719,386100%23,428,308100%25,612,216100%23,557,986100%20,192,771100%18,754,211100%18,680,673100%18,137,495100%18,819,225100%17,924,325100%16,646,741100%15,498,136100%15,427,012100%14,613,685100%15,031,336100%
負債總額34,648,85070.05%31,749,70668.78%34,511,66573.42%29,028,13768.24%34,673,59574.04%44,069,76884.64%43,468,86586.78%42,791,44487.66%39,905,50987.34%39,632,18387%34,838,20685.47%32,650,00083.03%30,493,21383.42%28,651,68983.34%29,026,88984.25%31,727,05486.22%30,411,47086.17%28,586,02585.69%27,163,80083.61%23,604,45181.06%22,730,13682.77%22,294,66982.23%16,308,10268.77%15,094,40467.37%14,186,38166.46%16,282,28274.97%17,738,80975.72%20,960,46381.84%19,312,61481.98%15,979,61379.14%13,308,42370.96%13,462,66072.07%13,274,45773.19%14,437,48876.72%12,693,13370.82%11,485,94769%10,884,47970.23%11,441,21174.16%9,730,67366.59%11,053,03873.53%
權益總額14,816,10429.95%14,412,85131.22%12,496,92826.58%13,510,62331.76%12,156,02725.96%7,997,09115.36%6,620,94013.22%6,023,32712.34%5,785,13012.66%5,919,81913%5,922,16914.53%6,675,01116.97%6,059,45316.58%5,729,03516.66%5,427,22315.75%5,070,93613.78%4,881,48513.83%4,771,86314.31%5,325,01516.39%5,514,92818.94%4,731,78817.23%4,819,09317.77%7,406,23531.23%7,310,27632.63%7,160,01633.54%5,437,10425.03%5,689,49924.28%4,651,75318.16%4,245,37218.02%4,213,15820.86%5,445,78829.04%5,218,01327.93%4,863,03826.81%4,381,73723.28%5,231,19229.18%5,160,79431%4,613,65729.77%3,985,80125.84%4,883,01233.41%3,978,29826.47%

流動資產

潤隆(1808) 截至2024年第3季「流動資產」總計約為NT$452億元,相較上一季增加約NT$36.06億元、相較去年年末增加約NT$51.92億元
潤隆(1808) 2024年第3季財報顯示公司「流動資產」總計約NT$452億元、約佔整體資產的91.37%。
對比上一季
上一季流動資產總計約NT$416億元、約佔整體資產的90.09%。今年第3季相較上一季增加約NT$36.06億元。
對比去年年末
去年年末流動資產則為NT$400億元、約佔整體資產的94.04%。今年第3季相較去年年末增加約NT$51.92億元。
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45,194,16591.37%41,587,86990.09%43,713,65592.99%40,001,73794.04%43,728,71293.38%49,290,02394.67%44,833,17489.51%43,930,38789.99%40,966,19589.66%41,376,48590.83%36,992,79790.76%35,529,89490.35%33,080,86890.5%29,878,82186.91%30,177,01187.59%32,877,60889.35%29,787,66984.4%28,604,20685.75%27,853,02485.73%24,473,68184.05%23,227,10584.58%23,253,93485.76%20,255,75785.42%19,416,91186.66%18,345,77285.94%18,921,96087.12%20,240,94686.4%22,823,49089.11%20,779,86288.21%17,510,08286.71%16,068,10885.68%15,993,88085.62%15,618,05486.11%16,296,30986.59%15,397,30885.9%14,119,67984.82%14,330,95392.47%14,280,21892.57%13,471,85692.19%13,889,96892.41%

非流動資產

潤隆(1808) 截至2024年第3季「非流動資產」總計約為NT$42.71億元,相較上一季減少約NT$-3.04億元、相較去年年末增加約NT$17.34億元
潤隆(1808) 2024年第3季財報顯示公司「非流動資產」總計約NT$42.71億元、約佔整體資產的8.63%。
對比上一季
上一季非流動資產總計約NT$45.75億元、約佔整體資產的9.91%。今年第3季相較上一季減少約NT$-3.04億元。
對比去年年末
去年年末非流動資產則為NT$25.37億元、約佔整體資產的5.96%。今年第3季相較去年年末增加約NT$17.34億元。
TWD千元截至2024/09/30截至2024/06/30截至2024/03/31截至2023/12/31截至2023/09/30截至2023/06/30截至2023/03/31截至2022/12/31截至2022/09/30截至2022/06/30截至2022/03/31截至2021/12/31截至2021/09/30截至2021/06/30截至2021/03/31截至2020/12/31截至2020/09/30截至2020/06/30截至2020/03/31截至2019/12/31截至2019/09/30截至2019/06/30截至2019/03/31截至2018/12/31截至2018/09/30截至2018/06/30截至2018/03/31截至2017/12/31截至2017/09/30截至2017/06/30截至2017/03/31截至2016/12/31截至2016/09/30截至2016/06/30截至2016/03/31截至2015/12/31截至2015/09/30截至2015/06/30截至2015/03/31截至2014/12/31
金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%
非流動資產4,270,7898.63%4,574,6889.91%3,294,9387.01%2,537,0235.96%3,100,9106.62%2,776,8365.33%5,256,63110.49%4,884,38410.01%4,724,44410.34%4,175,5179.17%3,767,5789.24%3,795,1179.65%3,471,7989.5%4,501,90313.09%4,277,10112.41%3,920,38210.65%5,505,28615.6%4,753,68214.25%4,635,79114.27%4,645,69815.95%4,234,81915.42%3,859,82814.24%3,458,58014.58%2,987,76913.34%3,000,62514.06%2,797,42612.88%3,187,36213.6%2,788,72610.89%2,778,12411.79%2,682,68913.29%2,686,10314.32%2,686,79314.38%2,519,44113.89%2,522,91613.41%2,527,01714.1%2,527,06215.18%1,167,1837.53%1,146,7947.43%1,141,8297.81%1,141,3687.59%

流動負債

潤隆(1808) 截至2024年第3季「流動負債」總計約為NT$264億元,相較上一季增加約NT$29.07億元、相較去年年末增加約NT$16.83億元
潤隆(1808) 2024年第3季財報顯示公司「流動負債」總計約NT$264億元、約佔整體資產的53.37%。
對比上一季
上一季流動負債總計約NT$235億元、約佔整體資產的50.89%。今年第3季相較上一季增加約NT$29.07億元。
對比去年年末
去年年末流動負債則為NT$247億元、約佔整體資產的58.1%。今年第3季相較去年年末增加約NT$16.83億元。
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26,398,03053.37%23,490,87050.89%28,220,51860.03%24,715,39058.1%28,454,33660.76%37,843,24272.68%33,261,72266.4%32,568,14666.72%29,651,56064.9%29,370,98964.48%26,552,36365.14%24,367,80661.97%24,178,39766.15%20,337,83159.15%20,694,97460.07%23,527,42363.94%19,750,41655.96%17,902,03853.67%16,458,33150.66%12,901,15744.3%13,626,53049.62%13,125,43448.41%11,064,24046.66%10,110,69145.13%9,583,90544.9%11,157,05151.37%11,107,41447.41%14,328,09655.94%12,671,37553.79%11,323,13756.08%8,641,27646.08%8,795,51347.08%10,107,31055.73%11,270,34159.89%9,525,98653.15%8,926,60053.62%8,825,13256.94%7,953,15851.55%6,248,10942.76%7,575,88450.4%

非流動負債

潤隆(1808) 截至2024年第3季「非流動負債」總計約為NT$82.51億元,相較上一季減少約NT$-802萬元、相較去年年末增加約NT$39.38億元
潤隆(1808) 2024年第3季財報顯示公司「非流動負債」總計約NT$82.51億元、約佔整體資產的16.68%。
對比上一季
上一季非流動負債總計約NT$82.59億元、約佔整體資產的17.89%。今年第3季相較上一季減少約NT$-802萬元。
對比去年年末
去年年末非流動負債則為NT$43.13億元、約佔整體資產的10.14%。今年第3季相較去年年末增加約NT$39.38億元。
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8,250,82016.68%8,258,83617.89%6,291,14713.38%4,312,74710.14%6,219,25913.28%6,226,52611.96%10,207,14320.38%10,223,29820.94%10,253,94922.44%10,261,19422.53%8,285,84320.33%8,282,19421.06%6,314,81617.28%8,313,85824.18%8,331,91524.18%8,199,63122.28%10,661,05430.21%10,683,98732.03%10,705,46932.95%10,703,29436.76%9,103,60633.15%9,169,23533.82%5,243,86222.11%4,983,71322.24%4,602,47621.56%5,125,23123.6%6,631,39528.31%6,632,36725.9%6,641,23928.19%4,656,47623.06%4,667,14724.89%4,667,14724.98%3,167,14717.46%3,167,14716.83%3,167,14717.67%2,559,34715.37%2,059,34713.29%3,488,05322.61%3,482,56423.83%3,477,15423.13%

權益

潤隆(1808) 截至2024年第3季「權益」總計約為NT$148億元,相較上一季增加約NT$4.03億元、相較去年年末增加約NT$13.05億元
潤隆(1808) 2024年第3季財報顯示公司「權益」總計約NT$148億元、約佔整體資產的29.95%。
對比上一季
上一季權益總計約NT$144億元、約佔整體資產的31.22%。今年第3季相較上一季增加約NT$4.03億元。
對比去年年末
去年年末權益則為NT$135億元、約佔整體資產的31.76%。今年第3季相較去年年末增加約NT$13.05億元。
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%
權益14,816,10429.95%14,412,85131.22%12,496,92826.58%13,510,62331.76%12,156,02725.96%7,997,09115.36%6,620,94013.22%6,023,32712.34%5,785,13012.66%5,919,81913%5,922,16914.53%6,675,01116.97%6,059,45316.58%5,729,03516.66%5,427,22315.75%5,070,93613.78%4,881,48513.83%4,771,86314.31%5,325,01516.39%5,514,92818.94%4,731,78817.23%4,819,09317.77%7,406,23531.23%7,310,27632.63%7,160,01633.54%5,437,10425.03%5,689,49924.28%4,651,75318.16%4,245,37218.02%4,213,15820.86%5,445,78829.04%5,218,01327.93%4,863,03826.81%4,381,73723.28%5,231,19229.18%5,160,79431%4,613,65729.77%3,985,80125.84%4,883,01233.41%3,978,29826.47%
ifa.ai自當盡力提供正確訊息,但如有疏忽或錯誤遺漏,本公司或關係企業與其任何董事或任何受僱人,恕不負任何法律責任。
line
ifa.ai
基於金融科技的新型態公司
01

個人化服務

提供您最完整的財經數據分析與正確的投資知識,協助您做對的決策
攜手一起重新定義未來