首頁>台灣股市>永豐餘>財務分析 - 資產負債表
1907
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2024.11.21收盤

永豐餘-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10,388,5046.48%9,322,4126.54%9,419,9886.7%7,000,5715.29%5,491,5904.55%6,035,7014.98%3,941,1893.3%4,477,5843.99%2,711,3892.46%2,064,4101.85%2,107,5091.92%5,585,1925.59%3,655,1214.71%
透過損益按公允價值衡量之金融資產-流動943,1070.59%1,299,7260.91%1,167,7030.83%2,731,4122.06%2,515,9192.09%1,720,1861.42%1,615,6421.35%433,0820.39%991,0450.9%787,8530.71%679,4840.62%579,2980.58%762,1730.98%
透過其他綜合損益按公允價值衡量之金融資產-流動12,757,7397.95%9,197,2566.46%8,228,0245.85%6,596,5744.98%5,211,8424.32%5,811,3234.79%5,399,7984.52%
按攤銷後成本衡量之金融資產-流動2,455,0151.53%3,271,1172.3%2,472,4841.76%4,250,4563.21%2,403,7561.99%1,533,1951.26%1,433,1561.2%
應收票據淨額2,678,0301.67%2,564,7691.8%2,777,2141.97%4,498,7843.4%2,901,4332.41%2,732,7222.25%3,372,8072.82%3,926,0013.5%2,964,1902.69%3,682,2163.3%3,018,3752.75%1,757,1361.76%1,727,0352.23%
應收帳款淨額12,821,6867.99%11,632,0028.17%13,114,7599.32%11,677,8638.82%11,220,8529.3%12,047,9789.94%11,903,6629.96%10,455,0519.32%10,020,2969.1%11,185,15910.02%10,264,8549.36%9,013,0819.02%8,414,07210.85%
應收帳款-關係人淨額68,1060.04%103,4170.07%54,6030.04%65,7380.05%96,0730.08%466,9620.39%88,8460.07%14,3540.01%10,8320.01%188,0870.17%92,9270.09%145,5740.19%
存貨13,561,0478.46%11,481,5658.06%11,814,6918.4%11,308,3308.54%9,596,5417.96%9,992,8038.24%11,333,0889.48%9,079,7808.1%8,557,3517.77%10,118,9659.06%8,934,3198.15%8,422,1418.43%6,617,4128.53%
生物資產-流動3,594,2692.24%3,446,4862.42%3,353,4092.38%3,222,7582.43%3,291,3842.73%3,303,5462.72%3,278,4502.74%3,260,8762.91%3,309,0663%2,993,8552.68%3,116,0392.84%3,148,3593.15%00%
預付款項2,207,1721.38%2,021,1741.42%1,874,9531.33%1,997,7521.51%1,631,0271.35%1,131,7010.93%1,659,9181.39%898,2320.8%910,4410.83%1,269,2171.14%1,131,1471.03%1,087,7351.09%1,039,6101.34%
其他流動資產1,967,6001.23%1,609,9191.13%1,793,0721.27%1,132,2230.85%3,019,5362.5%1,541,5851.27%1,254,3931.05%1,856,4721.66%1,718,7121.56%1,600,9111.43%1,160,8201.06%1,001,3311%542,1470.7%
其他金融資產-流動786,8620.49%528,0040.37%910,6480.65%372,4750.28%332,3860.28%235,3200.19%239,4510.2%370,6520.33%
其他流動資產-其他1,180,7380.74%1,081,9150.76%882,4240.63%759,7480.57%2,687,1502.23%1,306,2651.08%1,014,9420.85%1,485,8201.32%1,001,3311%542,1470.7%
流動資產合計63,442,27539.56%55,949,84339.28%56,070,90039.86%54,539,01941.18%47,379,95339.29%46,317,70238.2%45,280,94937.89%40,678,18136.27%36,969,31133.57%39,709,55135.57%37,632,41334.33%37,414,08437.45%27,259,37135.15%
非流動資產
透過損益按公允價值衡量之金融資產-非流動124,7410.08%117,0950.08%00%414,1050.34%414,1050.34%414,1050.35%
透過其他綜合損益按公允價值衡量之金融資產-非流動25,276,11015.76%18,652,43713.09%17,860,90212.7%15,222,41411.49%13,256,05510.99%12,903,85710.64%12,641,48910.58%
按攤銷後成本衡量之金融資產-非流動3,115,6391.94%1,691,4281.19%1,542,8251.1%429,4260.32%256,3840.21%372,9290.31%5,0000%
採用權益法之投資9,160,8475.71%7,953,0215.58%7,014,5494.99%5,617,6894.24%5,499,7434.56%5,528,6054.56%5,824,3884.87%6,613,9315.9%6,873,6076.24%6,559,2245.88%6,814,8626.22%5,665,0555.67%8,113,90010.46%
不動產、廠房及設備48,637,54530.33%48,842,24534.29%48,978,20934.82%48,147,91336.36%46,243,32238.35%48,088,61039.67%48,844,28740.87%46,918,81841.83%46,426,88042.16%46,401,16041.56%44,965,14541.01%42,240,84042.28%29,310,05737.79%
使用權資產2,380,5311.48%2,324,4131.63%2,120,6371.51%1,939,4301.46%1,890,8881.57%1,976,9081.63%
投資性不動產淨額4,105,2352.56%4,127,3192.9%3,988,3552.84%3,542,7672.68%2,685,1342.23%2,749,4012.27%2,695,4332.26%2,712,5312.42%2,776,1922.52%2,804,4452.51%2,609,7272.38%2,676,0162.68%2,658,0833.43%
無形資產535,8850.33%546,6480.38%538,3800.38%473,4520.36%494,6250.41%527,4840.44%518,7610.43%467,3980.42%484,3260.44%551,9360.49%421,5910.38%241,5170.24%215,3550.28%
商譽535,8850.33%546,6480.38%538,3800.38%473,4520.36%494,6250.41%527,4840.44%518,7610.43%467,3980.42%484,3260.44%551,9360.49%421,5910.38%241,5170.24%215,3550.28%
遞延所得稅資產544,0800.34%324,0220.23%316,8700.23%320,3220.24%414,2840.34%402,1020.33%411,4700.34%483,9560.43%505,9230.46%527,6890.47%479,8020.44%584,5920.59%414,2770.53%
其他非流動資產3,053,5731.9%1,921,1851.35%2,230,0881.59%2,197,6541.66%2,055,0571.7%1,955,0821.61%2,881,7942.41%
預付設備款1,535,5550.96%947,1140.66%1,118,6120.8%1,346,0281.02%1,630,2161.35%1,319,7881.09%733,3490.61%2,595,4172.31%2,984,8782.71%1,952,7721.75%848,1020.77%751,2750.75%1,652,5262.13%
淨確定福利資產-非流動1,108,5400.69%644,9380.45%801,9360.57%
其他非流動資產-其他409,4780.26%329,1330.23%309,5400.22%851,6260.64%424,8410.35%635,2940.52%893,8490.75%788,5540.7%703,8510.64%749,0380.67%683,0980.62%852,4710.85%570,8380.74%
非流動資產合計96,934,18660.44%86,499,81360.72%84,590,81560.14%77,891,06758.82%73,209,59760.71%74,919,08361.8%74,236,72762.11%71,484,74763.73%73,163,90266.43%71,926,33164.43%72,001,81465.67%62,493,28062.55%50,291,08564.85%
資產總計160,376,461100%142,449,656100%140,661,715100%132,430,086100%120,589,550100%121,236,785100%119,517,676100%112,162,928100%110,133,213100%111,635,882100%109,634,227100%99,907,364100%77,550,456100%
負債及權益
負債
流動負債
短期借款15,543,8259.69%11,526,7088.09%9,639,7926.85%11,113,7758.39%8,851,7807.34%16,378,40113.51%15,859,59513.27%13,043,83611.63%12,117,40511%11,382,67910.2%14,918,06913.61%15,482,81415.5%8,881,22811.45%
應付短期票券18,346,69611.44%19,210,75113.49%11,018,2187.83%13,865,01010.47%14,009,85811.62%7,060,7485.82%8,593,3847.19%15,033,07313.4%13,067,90511.87%9,837,9438.81%6,127,2205.59%5,652,0955.66%3,354,1244.33%
透過損益按公允價值衡量之金融負債-流動131,8130.08%10,0960.01%23,6640.02%46,1160.03%173,9070.14%9,0190.01%8,2290.01%
合約負債-流動585,3130.36%531,9260.37%504,3060.36%550,1620.42%499,3740.41%531,9560.44%
應付帳款12,424,8327.75%9,967,4757%11,201,5407.96%11,441,7838.64%9,944,0078.25%9,214,5377.6%8,507,7487.12%7,567,0996.75%5,162,6784.69%5,958,4435.34%5,709,4135.21%5,448,1495.45%4,741,2806.11%
應付帳款-關係人49,6510.03%60,2950.04%112,8190.08%70,6930.05%77,7680.06%15,4010.01%62,4620.05%19,3170.02%60,7690.05%41,6080.04%4,9630%1,131,6501.46%
其他應付款4,438,5452.77%4,218,7382.96%3,999,8482.84%4,081,1383.08%3,477,3362.88%3,275,6622.7%3,315,2872.77%
其他應付款-其他4,438,5452.77%4,218,7382.96%3,999,8482.84%4,081,1383.08%3,477,3362.88%3,275,6622.7%3,002,6572.68%3,080,8962.8%2,490,6642.23%2,425,3342.21%2,149,7712.15%1,754,0492.26%
本期所得稅負債355,5660.22%341,2900.24%609,4960.43%1,244,4940.94%1,069,3910.89%504,3020.42%365,7920.31%169,3440.15%216,9740.2%235,0940.21%240,9690.22%179,0420.18%199,3130.26%
租賃負債-流動282,0240.18%270,1160.19%200,6800.14%153,0380.12%115,1690.1%143,7920.12%
其他流動負債1,192,9840.74%1,284,8930.9%1,758,9741.25%1,972,5391.49%1,540,6621.28%2,912,7782.4%2,475,2862.07%
其他流動負債-其他1,192,9840.74%1,284,8930.9%1,458,9741.04%1,172,5390.89%1,240,6621.03%2,822,7782.33%1,433,2861.2%1,970,6941.76%2,025,0221.84%2,163,3041.94%1,147,0541.05%1,652,8291.65%1,918,1822.47%
流動負債合計53,351,24933.27%47,422,28833.29%39,069,33727.78%44,543,07933.64%39,759,25232.97%40,046,59633.03%39,187,78332.79%40,984,70336.54%40,003,23636.32%34,909,36231.27%35,822,17632.67%33,331,97133.36%24,344,62431.39%
非流動負債
長期借款19,024,88611.86%18,678,42013.11%26,401,70518.77%20,647,97315.59%21,686,77317.98%25,978,62221.43%27,649,30923.13%24,169,25721.55%22,860,86420.76%25,834,83823.14%20,969,96319.13%18,504,84918.52%13,474,36717.37%
遞延所得稅負債3,686,0812.3%3,570,9602.51%3,610,9232.57%3,586,2502.71%3,429,7092.84%3,415,0932.82%3,434,9542.87%3,377,5223.01%3,383,2633.07%3,405,1773.05%3,390,3493.09%3,463,7003.47%1,913,0392.47%
租賃負債-非流動480,0890.3%610,1820.43%509,8940.36%397,3100.3%332,9340.28%376,9230.31%
其他非流動負債472,8540.29%449,7060.32%473,9930.34%431,8920.33%1,114,6030.92%1,469,1061.21%1,326,1261.11%
淨確定福利負債-非流動12,6570.01%4,6330%39,6620.03%44,2920.03%766,6470.64%1,175,7430.97%1,046,2380.88%
其他非流動負債-其他460,1970.29%445,0730.31%434,3310.31%387,6000.29%347,9560.29%293,3630.24%279,8880.23%205,2960.18%172,4320.16%142,0670.13%148,2210.14%172,6360.17%86,2890.11%
非流動負債合計23,663,91014.76%23,309,26816.36%30,996,51522.04%25,063,42518.93%26,564,01922.03%31,239,74425.77%32,410,38927.12%29,131,07925.97%27,828,35825.27%30,600,86227.41%25,599,53723.35%24,641,06424.66%20,188,25426.03%
負債總計77,015,15948.02%70,731,55649.65%70,065,85249.81%69,606,50452.56%66,323,27155%71,286,34058.8%71,598,17259.91%70,115,78262.51%67,831,59461.59%65,510,22458.68%61,421,71356.02%57,973,03558.03%44,532,87857.42%
權益
歸屬於母公司業主之權益
股本
普通股股本16,603,71510.35%16,603,71511.66%16,603,71511.8%16,603,71512.54%16,603,71513.77%16,603,71513.7%16,603,71513.89%16,603,71514.8%16,603,71515.08%16,603,71514.87%16,603,71515.14%16,603,71516.62%16,603,71521.41%
股本合計16,603,71510.35%16,603,71511.66%16,603,71511.8%16,603,71512.54%16,603,71513.77%16,603,71513.7%16,603,71513.89%16,603,71514.8%16,603,71515.08%16,603,71514.87%16,603,71515.14%16,603,71516.62%16,603,71521.41%
資本公積
資本公積合計3,743,6412.33%3,750,5712.63%3,468,6192.47%3,250,2102.45%2,330,8691.93%999,1020.82%1,010,9410.85%1,040,4910.93%822,0880.75%650,0820.58%621,4830.57%403,2080.4%334,7680.43%
保留盈餘
保留盈餘合計23,011,10714.35%22,397,75115.72%22,842,35216.24%22,162,47616.74%18,835,28215.62%15,291,15912.61%14,425,20512.07%13,703,95512.22%12,366,34511.23%13,102,30611.74%12,834,77711.71%12,959,11012.97%11,829,77015.25%
其他權益
其他權益-其他23,541,15414.68%13,510,1759.48%12,827,3299.12%6,385,1534.82%3,978,3303.3%5,548,6864.58%682,1110.61%3,120,1242.83%6,055,3745.42%8,318,3787.59%2,032,2032.03%(1,023,036)-1.32%
其他權益合計23,541,15414.68%13,510,1759.48%12,827,3299.12%6,385,1534.82%3,978,3303.3%5,548,6864.58%4,671,0533.91%682,1110.61%3,120,1242.83%6,055,3745.42%8,318,3787.59%2,032,2032.03%(1,023,036)-1.32%
歸屬於母公司業主之權益合計66,899,61741.71%56,262,21239.5%55,742,01539.63%48,401,55436.55%41,748,19634.62%38,442,66231.71%36,710,91430.72%32,030,27228.56%32,912,27229.88%36,411,47732.62%38,378,35335.01%31,998,23632.03%27,745,21735.78%
非控制權益16,461,68510.26%15,455,88810.85%14,853,84810.56%14,422,02810.89%12,518,08310.38%11,507,7839.49%11,208,5909.38%10,016,8748.93%9,389,3478.53%9,714,1818.7%9,834,1618.97%9,936,0939.95%5,272,3616.8%
權益總額83,361,30251.98%71,718,10050.35%70,595,86350.19%62,823,58247.44%54,266,27945%49,950,44541.2%47,919,50440.09%42,047,14637.49%42,301,61938.41%46,125,65841.32%48,212,51443.98%41,934,32941.97%33,017,57842.58%
負債及權益總計160,376,461100%142,449,656100%140,661,715100%132,430,086100%120,589,550100%121,236,785100%119,517,676100%112,162,928100%110,133,213100%111,635,882100%
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

永豐餘(1907) 截至2024年第3季「資產總額」總計約為NT$1,604億元,相較上一季增加約NT$12.27億元、相較去年年末增加約NT$160億元
永豐餘(1907) 2024年第3季財報顯示公司「資產總額」約NT$1,604億元;負債總額約NT$770億元、為資產總額的48.02%;權益總額約NT$834億元、為資產總額的51.98%。
對比上一季
上一季的(2024年第2季)「資產總額」則為NT$1,591億元;負債總額約NT$763億元、為資產總額的47.96%;權益總額約NT$828億元、為資產總額的52.04%。 今年第3季相較上一季「資產總額」增加約NT$12.27億元。
對比去年年末
去年年末的「資產總額」則為NT$1,444億元;負債總額約NT$703億元、為資產總額的48.7%;權益總額約NT$741億元、為資產總額的51.3%。 今年第3季相較去年年末「資產總額」增加約NT$160億元。
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160,376,461100%159,149,327100%149,364,046100%144,392,614100%142,449,656100%141,576,095100%139,838,365100%139,472,324100%140,661,715100%138,968,617100%141,067,034100%136,434,264100%132,430,086100%131,494,485100%127,617,711100%123,771,210100%120,589,550100%119,305,283100%116,392,864100%121,089,013100%121,236,785100%122,989,017100%119,893,770100%118,208,374100%119,517,676100%120,718,750100%116,162,500100%112,585,773100%112,162,928100%113,881,443100%107,820,738100%110,702,921100%110,133,213100%113,808,635100%113,353,272100%113,390,900100%111,635,882100%113,730,579100%113,984,636100%112,293,809100%
負債總額77,015,15948.02%76,322,02547.96%71,829,17348.09%70,321,40648.7%70,731,55649.65%72,338,13751.09%71,388,03251.05%69,878,93150.1%70,065,85249.81%72,733,84552.34%73,375,00152.01%70,628,13251.77%69,606,50452.56%70,259,34553.43%68,032,75453.31%65,483,21152.91%66,323,27155%69,486,51358.24%68,799,19059.11%70,305,47958.06%71,286,34058.8%72,692,69459.11%70,419,91858.74%71,275,34160.3%71,598,17259.91%73,466,87860.86%69,764,04160.06%69,059,45361.34%70,115,78262.51%72,903,46764.02%67,679,47362.77%69,060,79262.38%67,831,59461.59%70,626,27462.06%68,762,62460.66%68,113,87260.07%65,510,22458.68%66,588,31158.55%64,940,63056.97%62,458,52755.62%
權益總額83,361,30251.98%82,827,30252.04%77,534,87351.91%74,071,20851.3%71,718,10050.35%69,237,95848.91%68,450,33348.95%69,593,39349.9%70,595,86350.19%66,234,77247.66%67,692,03347.99%65,806,13248.23%62,823,58247.44%61,235,14046.57%59,584,95746.69%58,287,99947.09%54,266,27945%49,818,77041.76%47,593,67440.89%50,783,53441.94%49,950,44541.2%50,296,32340.89%49,473,85241.26%46,933,03339.7%47,919,50440.09%47,251,87239.14%46,398,45939.94%43,526,32038.66%42,047,14637.49%40,977,97635.98%40,141,26537.23%41,642,12937.62%42,301,61938.41%43,182,36137.94%44,590,64839.34%45,277,02839.93%46,125,65841.32%47,142,26841.45%49,044,00643.03%49,835,28244.38%

流動資產

永豐餘(1907) 截至2024年第3季「流動資產」總計約為NT$634億元,相較上一季增加約NT$15.73億元、相較去年年末增加約NT$84.1億元
永豐餘(1907) 2024年第3季財報顯示公司「流動資產」總計約NT$634億元、約佔整體資產的39.56%。
對比上一季
上一季流動資產總計約NT$619億元、約佔整體資產的38.87%。今年第3季相較上一季增加約NT$15.73億元。
對比去年年末
去年年末流動資產則為NT$550億元、約佔整體資產的38.11%。今年第3季相較去年年末增加約NT$84.1億元。
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63,442,27539.56%61,869,07938.87%56,987,40238.15%55,031,96638.11%55,949,84339.28%56,624,25540%55,369,74339.6%54,457,83539.05%56,070,90039.86%56,457,67540.63%57,706,94940.91%56,622,66241.5%54,539,01941.18%54,010,40941.07%49,936,05539.13%47,120,85638.07%47,379,95339.29%45,640,96038.26%44,235,46138.01%45,753,51637.79%46,317,70238.2%46,844,96638.09%43,740,41536.48%44,317,37937.49%45,280,94937.89%45,957,80938.07%42,060,85936.21%41,062,37736.47%40,678,18136.27%42,454,37437.28%36,067,63933.45%37,655,20834.01%36,969,31133.57%39,907,51935.07%39,689,70935.01%39,714,89635.02%39,709,55135.57%41,947,92936.88%40,835,33535.83%38,326,31934.13%

非流動資產

永豐餘(1907) 截至2024年第3季「非流動資產」總計約為NT$969億元,相較上一季減少約NT$-3.46億元、相較去年年末增加約NT$75.74億元
永豐餘(1907) 2024年第3季財報顯示公司「非流動資產」總計約NT$969億元、約佔整體資產的60.44%。
對比上一季
上一季非流動資產總計約NT$973億元、約佔整體資產的61.13%。今年第3季相較上一季減少約NT$-3.46億元。
對比去年年末
去年年末非流動資產則為NT$894億元、約佔整體資產的61.89%。今年第3季相較去年年末增加約NT$75.74億元。
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96,934,18660.44%97,280,24861.13%92,376,64461.85%89,360,64861.89%86,499,81360.72%84,951,84060%84,468,62260.4%85,014,48960.95%84,590,81560.14%82,510,94259.37%83,360,08559.09%79,811,60258.5%77,891,06758.82%77,484,07658.93%77,681,65660.87%76,650,35461.93%73,209,59760.71%73,664,32361.74%72,157,40361.99%75,335,49762.21%74,919,08361.8%76,144,05161.91%76,153,35563.52%73,890,99562.51%74,236,72762.11%74,760,94161.93%74,101,64163.79%71,523,39663.53%71,484,74763.73%71,427,06962.72%71,753,09966.55%73,047,71365.99%73,163,90266.43%73,901,11664.93%73,663,56364.99%73,676,00464.98%71,926,33164.43%71,782,65063.12%73,149,30164.17%73,967,49065.87%

流動負債

永豐餘(1907) 截至2024年第3季「流動負債」總計約為NT$534億元,相較上一季增加約NT$6.53億元、相較去年年末增加約NT$114億元
永豐餘(1907) 2024年第3季財報顯示公司「流動負債」總計約NT$534億元、約佔整體資產的33.27%。
對比上一季
上一季流動負債總計約NT$527億元、約佔整體資產的33.11%。今年第3季相較上一季增加約NT$6.53億元。
對比去年年末
去年年末流動負債則為NT$420億元、約佔整體資產的29.09%。今年第3季相較去年年末增加約NT$114億元。
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53,351,24933.27%52,698,06933.11%47,888,36232.06%41,998,35729.09%47,422,28833.29%46,753,86033.02%51,015,64536.48%28,998,43920.79%39,069,33727.78%44,477,87832.01%46,660,10333.08%39,516,72028.96%44,543,07933.64%43,860,96833.36%41,572,66132.58%34,230,40527.66%39,759,25232.97%37,150,25731.14%37,250,29132%35,712,88629.49%40,046,59633.03%40,446,35932.89%35,142,96329.31%32,704,91927.67%39,187,78332.79%38,497,88531.89%35,568,79430.62%32,336,58528.72%40,984,70336.54%36,948,68032.44%43,784,47640.61%28,735,15425.96%40,003,23636.32%38,049,03433.43%36,278,66732%34,985,80430.85%34,909,36231.27%32,090,55428.22%34,421,40130.2%30,050,35126.76%

非流動負債

永豐餘(1907) 截至2024年第3季「非流動負債」總計約為NT$237億元,相較上一季增加約NT$3,995萬元、相較去年年末減少約NT$-46.59億元
永豐餘(1907) 2024年第3季財報顯示公司「非流動負債」總計約NT$237億元、約佔整體資產的14.76%。
對比上一季
上一季非流動負債總計約NT$236億元、約佔整體資產的14.84%。今年第3季相較上一季增加約NT$3,995萬元。
對比去年年末
去年年末非流動負債則為NT$283億元、約佔整體資產的19.62%。今年第3季相較去年年末減少約NT$-46.59億元。
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23,663,91014.76%23,623,95614.84%23,940,81116.03%28,323,04919.62%23,309,26816.36%25,584,27718.07%20,372,38714.57%40,880,49229.31%30,996,51522.04%28,255,96720.33%26,714,89818.94%31,111,41222.8%25,063,42518.93%26,398,37720.08%26,460,09320.73%31,252,80625.25%26,564,01922.03%32,336,25627.1%31,548,89927.11%34,592,59328.57%31,239,74425.77%32,246,33526.22%35,276,95529.42%38,570,42232.63%32,410,38927.12%34,968,99328.97%34,195,24729.44%36,722,86832.62%29,131,07925.97%35,954,78731.57%23,894,99722.16%40,325,63836.43%27,828,35825.27%32,577,24028.62%32,483,95728.66%33,128,06829.22%30,600,86227.41%34,497,75730.33%30,519,22926.77%32,408,17628.86%

權益

永豐餘(1907) 截至2024年第3季「權益」總計約為NT$834億元,相較上一季增加約NT$5.34億元、相較去年年末增加約NT$92.9億元
永豐餘(1907) 2024年第3季財報顯示公司「權益」總計約NT$834億元、約佔整體資產的51.98%。
對比上一季
上一季權益總計約NT$828億元、約佔整體資產的52.04%。今年第3季相較上一季增加約NT$5.34億元。
對比去年年末
去年年末權益則為NT$741億元、約佔整體資產的51.3%。今年第3季相較去年年末增加約NT$92.9億元。
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83,361,30251.98%82,827,30252.04%77,534,87351.91%74,071,20851.3%71,718,10050.35%69,237,95848.91%68,450,33348.95%69,593,39349.9%70,595,86350.19%66,234,77247.66%67,692,03347.99%65,806,13248.23%62,823,58247.44%61,235,14046.57%59,584,95746.69%58,287,99947.09%54,266,27945%49,818,77041.76%47,593,67440.89%50,783,53441.94%49,950,44541.2%50,296,32340.89%49,473,85241.26%46,933,03339.7%47,919,50440.09%47,251,87239.14%46,398,45939.94%43,526,32038.66%42,047,14637.49%40,977,97635.98%40,141,26537.23%41,642,12937.62%42,301,61938.41%43,182,36137.94%44,590,64839.34%45,277,02839.93%46,125,65841.32%47,142,26841.45%49,044,00643.03%49,835,28244.38%
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