2227
91.1
TWD-0.70 (-0.76%)
2024.11.21收盤
裕日車-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 | 5,990,067 | 25.75% | 2,880,676 | 12.03% | 2,864,590 | 11.73% | 3,151,439 | 12.18% | 7,774,652 | 27.84% | 7,298,370 | 26.69% | 7,046,004 | 29.1% | 7,383,362 | 30.62% | 9,901,636 | 33.64% | 9,307,690 | 29.09% | 10,455,700 | 31.96% | 6,674,307 | 20.64% | 4,231,434 | 16.47% |
透過損益按公允價值衡量之金融資產-流動 | 1,770,650 | 7.61% | 610,643 | 2.55% | 2,029,353 | 8.31% | 451,476 | 1.74% | 642,502 | 2.3% | 100,962 | 0.37% | 114,859 | 0.47% | 162,959 | 0.68% | 2,466,304 | 8.38% | 1,289,433 | 4.03% | 605,621 | 1.85% | 261,806 | 0.81% | 291,595 | 1.13% |
按攤銷後成本衡量之金融資產-流動 | 2,175 | 0.01% | ||||||||||||||||||||||||
應收票據淨額 | 0 | 0% | 0 | 0% | 356 | 0% | 450 | 0% | 0 | 0% | 3,658 | 0.01% | 0 | 0% | 22 | 0% | 6 | 0% | 58 | 0% | ||||||
應收帳款淨額 | 69,895 | 0.3% | 22,299 | 0.09% | 20,933 | 0.09% | 28,080 | 0.11% | 15,042 | 0.05% | 29,779 | 0.11% | 51,814 | 0.21% | 47,026 | 0.2% | 59,325 | 0.2% | 65,707 | 0.21% | 74,632 | 0.23% | 49,601 | 0.15% | 40,589 | 0.16% |
應收帳款-關係人淨額 | 406,463 | 1.75% | 661,672 | 2.76% | 243,026 | 0.99% | 358,197 | 1.38% | 677,201 | 2.42% | 1,596,818 | 5.84% | 585,690 | 2.42% | 397,970 | 1.65% | 874,450 | 2.97% | 451,252 | 1.41% | 563,030 | 1.72% | 622,057 | 1.92% | 597,530 | 2.33% |
其他應收款 | 45,970 | 0.2% | 6,153,667 | 25.69% | 8,084 | 0.03% | 13,447 | 0.05% | 2,216,211 | 7.93% | 6,395,135 | 23.38% | 13,143 | 0.05% | ||||||||||||
其他應收款-關係人 | 72,052 | 0.31% | 91,999 | 0.38% | 78,529 | 0.32% | 133,903 | 0.52% | ||||||||||||||||||
本期所得稅資產 | 5,929 | 0.03% | 0 | 0% | 2,725 | 0.01% | ||||||||||||||||||||
存貨 | 0 | 0% | 100 | 0% | 0 | 0% | 2,350 | 0.01% | 6,519 | 0.02% | 286,377 | 0.89% | 96,174 | 0.29% | 310,209 | 0.96% | 1,938 | 0.01% | ||||||||
預付款項 | 430,609 | 1.85% | 128,580 | 0.54% | 137,437 | 0.56% | 180,018 | 0.7% | 180,299 | 0.66% | 609,380 | 2.52% | 576,141 | 2.39% | 669,925 | 2.28% | 602,160 | 1.88% | 300,364 | 0.92% | 652,512 | 2.02% | 595,610 | 2.32% | ||
流動資產合計 | 8,793,810 | 37.8% | 10,549,636 | 44.05% | 5,382,308 | 22.03% | 4,317,010 | 16.69% | 11,994,665 | 42.94% | 15,605,021 | 57.06% | 8,430,411 | 34.82% | 8,606,364 | 35.69% | 14,003,454 | 47.57% | 13,948,357 | 43.59% | 15,676,279 | 47.92% | 17,693,674 | 54.7% | 12,213,598 | 47.54% |
非流動資產 | ||||||||||||||||||||||||||
按攤銷後成本衡量之金融資產-非流動 | 0 | 0% | 2,145 | 0.01% | 2,120 | 0.01% | ||||||||||||||||||||
採用權益法之投資 | 12,648,516 | 54.36% | 11,376,827 | 47.5% | 16,222,477 | 66.41% | 18,484,698 | 71.44% | 12,930,371 | 46.3% | 8,776,386 | 32.09% | 13,912,622 | 57.46% | 13,543,002 | 56.17% | 13,343,838 | 45.33% | 15,619,185 | 48.81% | 14,462,901 | 44.21% | 12,654,231 | 39.12% | 11,749,022 | 45.73% |
不動產、廠房及設備 | 846,059 | 3.64% | 1,007,857 | 4.21% | 1,343,701 | 5.5% | 1,806,918 | 6.98% | 1,829,296 | 6.55% | 1,924,128 | 7.04% | 1,582,231 | 6.53% | 1,426,258 | 5.92% | 1,541,538 | 5.24% | 1,859,092 | 5.81% | 1,750,848 | 5.35% | 1,672,561 | 5.17% | 1,463,183 | 5.7% |
使用權資產 | 558,707 | 2.4% | 610,650 | 2.55% | 667,192 | 2.73% | 647,875 | 2.5% | 697,918 | 2.5% | 744,510 | 2.72% | ||||||||||||||
無形資產 | 37,831 | 0.16% | 43,260 | 0.18% | 27,391 | 0.11% | 26,025 | 0.1% | 17,094 | 0.06% | 21,208 | 0.08% | 20,805 | 0.09% | 17,919 | 0.07% | 21,379 | 0.07% | 11,205 | 0.04% | 9,849 | 0.03% | 9,494 | 0.03% | 10,289 | 0.04% |
遞延所得稅資產 | 64,219 | 0.28% | 60,778 | 0.25% | 70,881 | 0.29% | 84,733 | 0.33% | 117,708 | 0.42% | 105,501 | 0.39% | 129,362 | 0.53% | 130,186 | 0.54% | 142,547 | 0.48% | 166,782 | 0.52% | 176,229 | 0.54% | 203,057 | 0.63% | 174,824 | 0.68% |
其他非流動資產 | 317,341 | 1.36% | 299,477 | 1.25% | 710,818 | 2.91% | 506,051 | 1.96% | 343,313 | 1.23% | 172,193 | 0.63% | 137,126 | 0.57% | ||||||||||||
其他非流動資產-其他 | 317,341 | 1.36% | 299,477 | 1.25% | 710,818 | 2.91% | 506,051 | 1.96% | 343,313 | 1.23% | 172,193 | 0.63% | 137,126 | 0.57% | 388,666 | 1.61% | 383,004 | 1.3% | 395,045 | 1.23% | 636,320 | 1.95% | 110,834 | 0.34% | 80,850 | 0.31% |
非流動資產合計 | 14,472,673 | 62.2% | 13,400,994 | 55.95% | 19,044,580 | 77.97% | 21,556,300 | 83.31% | 15,935,700 | 57.06% | 11,743,926 | 42.94% | 15,782,146 | 65.18% | 15,506,031 | 64.31% | 15,432,306 | 52.43% | 18,051,309 | 56.41% | 17,036,147 | 52.08% | 14,650,177 | 45.3% | 13,478,168 | 52.46% |
資產總計 | 23,266,483 | 100% | 23,950,630 | 100% | 24,426,888 | 100% | 25,873,310 | 100% | 27,930,365 | 100% | 27,348,947 | 100% | 24,212,557 | 100% | 24,112,395 | 100% | 29,435,760 | 100% | 31,999,666 | 100% | 32,712,426 | 100% | 32,343,851 | 100% | 25,691,766 | 100% |
負債及權益 | ||||||||||||||||||||||||||
負債 | ||||||||||||||||||||||||||
流動負債 | ||||||||||||||||||||||||||
合約負債-流動 | 0 | 0% | 18,061 | 0.08% | 73,199 | 0.3% | 8,666 | 0.03% | 0 | 0% | 54,293 | 0.2% | 55,891 | 0.23% | ||||||||||||
應付帳款 | 68,899 | 0.3% | 106,686 | 0.45% | 217,611 | 0.89% | 8,497 | 0.03% | 122,930 | 0.44% | 28,641 | 0.1% | 56,704 | 0.23% | 33,822 | 0.14% | 35,545 | 0.12% | 128,588 | 0.4% | 71,862 | 0.22% | 69,855 | 0.22% | 22,601 | 0.09% |
應付帳款-關係人 | 587,170 | 2.52% | 827,105 | 3.45% | 400,123 | 1.64% | 832,526 | 3.22% | 891,023 | 3.19% | 1,427,119 | 5.22% | 912,791 | 3.77% | 668,209 | 2.77% | 1,131,049 | 3.84% | 1,449,592 | 4.53% | 929,537 | 2.84% | 1,372,737 | 4.24% | 1,616,953 | 6.29% |
其他應付款 | 1,042,831 | 4.48% | 1,066,014 | 4.45% | 725,677 | 2.97% | 805,381 | 3.11% | 885,021 | 3.17% | 2,300,084 | 8.41% | 1,060,643 | 4.38% | ||||||||||||
其他應付款-其他 | 1,042,831 | 4.48% | 1,066,014 | 4.45% | 725,677 | 2.97% | 885,021 | 3.17% | 2,300,084 | 8.41% | 1,060,643 | 4.38% | 998,619 | 4.14% | 1,041,635 | 3.54% | 833,685 | 2.61% | 835,421 | 2.55% | 505,071 | 1.56% | 439,996 | 1.71% | ||
其他應付款項-關係人 | 121,796 | 0.52% | 160,143 | 0.67% | 210,961 | 0.86% | 181,181 | 0.7% | ||||||||||||||||||
本期所得稅負債 | 0 | 0% | 1,285,393 | 5.37% | 572,310 | 2.34% | 282,509 | 1.09% | 332,484 | 1.19% | 581,289 | 2.13% | 31,037 | 0.13% | 44,154 | 0.18% | 13,056 | 0.04% | 297,600 | 0.93% | 983,065 | 3.01% | 427,532 | 1.32% | 171,392 | 0.67% |
負債準備-流動 | 202,126 | 0.87% | 198,700 | 0.83% | 219,662 | 0.9% | 214,912 | 0.83% | 213,610 | 0.76% | 189,519 | 0.69% | 197,947 | 0.82% | 189,029 | 0.78% | 212,594 | 0.72% | 187,441 | 0.59% | 155,560 | 0.48% | 61,365 | 0.19% | 62,309 | 0.24% |
租賃負債-流動 | 46,319 | 0.2% | 49,053 | 0.2% | 54,058 | 0.22% | 43,371 | 0.17% | 54,384 | 0.19% | 53,849 | 0.2% | ||||||||||||||
其他流動負債 | 52,695 | 0.23% | 98,645 | 0.41% | 6,878 | 0.03% | 5,299 | 0.02% | 7,833 | 0.03% | 4,465 | 0.02% | 6,313 | 0.03% | ||||||||||||
其他流動負債-其他 | 52,695 | 0.23% | 98,645 | 0.41% | 6,878 | 0.03% | 5,299 | 0.02% | 7,833 | 0.03% | 4,465 | 0.02% | 6,313 | 0.03% | 45,108 | 0.19% | 356,752 | 1.21% | 736,492 | 2.3% | 22,910 | 0.07% | 115,228 | 0.36% | 118,008 | 0.46% |
流動負債合計 | 2,121,836 | 9.12% | 3,809,800 | 15.91% | 2,480,479 | 10.15% | 3,982,738 | 15.39% | 4,667,285 | 16.71% | 4,639,288 | 16.96% | 2,321,326 | 9.59% | 1,978,941 | 8.21% | 6,516,553 | 22.14% | 7,448,398 | 23.28% | 6,628,355 | 20.26% | 5,183,725 | 16.03% | 2,634,984 | 10.26% |
非流動負債 | ||||||||||||||||||||||||||
負債準備-非流動 | 78,421 | 0.34% | 74,824 | 0.31% | 58,403 | 0.24% | 64,268 | 0.25% | 68,971 | 0.25% | 57,736 | 0.21% | 64,953 | 0.27% | 59,613 | 0.25% | 55,175 | 0.19% | 159,828 | 0.5% | 82,509 | 0.25% | 76,441 | 0.24% | 95,980 | 0.37% |
遞延所得稅負債 | 2,127,170 | 9.14% | 1,268,741 | 5.3% | 2,200,591 | 9.01% | 2,940,906 | 11.37% | 3,251,376 | 11.64% | 1,883,572 | 6.89% | 2,703,698 | 11.17% | 2,079,813 | 8.63% | 2,149,096 | 7.3% | 2,394,348 | 7.48% | 2,081,889 | 6.36% | 3,083,432 | 9.53% | 2,651,895 | 10.32% |
租賃負債-非流動 | 522,951 | 2.25% | 569,401 | 2.38% | 617,756 | 2.53% | 605,607 | 2.34% | 640,938 | 2.29% | 684,212 | 2.5% | ||||||||||||||
其他非流動負債 | 38,192 | 0.16% | 28,102 | 0.12% | 74,018 | 0.3% | 90,522 | 0.35% | 530,280 | 1.9% | 264,517 | 0.97% | 357,170 | 1.48% | ||||||||||||
淨確定福利負債-非流動 | 38,192 | 0.16% | 28,102 | 0.12% | 74,018 | 0.3% | 90,522 | 0.35% | 183,558 | 0.66% | 264,517 | 0.97% | 357,170 | 1.48% | ||||||||||||
非流動負債合計 | 2,766,734 | 11.89% | 1,941,068 | 8.1% | 2,950,768 | 12.08% | 3,876,629 | 14.98% | 4,491,565 | 16.08% | 2,906,965 | 10.63% | 3,153,631 | 13.02% | 2,586,757 | 10.73% | 2,639,017 | 8.97% | 3,107,819 | 9.71% | 2,710,715 | 8.29% | 4,717,409 | 14.59% | 3,291,826 | 12.81% |
負債總計 | 4,888,570 | 21.01% | 5,750,868 | 24.01% | 5,431,247 | 22.23% | 7,859,367 | 30.38% | 9,158,850 | 32.79% | 7,546,253 | 27.59% | 5,474,957 | 22.61% | 4,565,698 | 18.94% | 9,155,570 | 31.1% | 10,556,217 | 32.99% | 9,339,070 | 28.55% | 9,901,134 | 30.61% | 5,926,810 | 23.07% |
權益 | ||||||||||||||||||||||||||
歸屬於母公司業主之權益 | ||||||||||||||||||||||||||
股本 | ||||||||||||||||||||||||||
普通股股本 | 3,000,000 | 12.89% | 3,000,000 | 12.53% | 3,000,000 | 12.28% | 3,000,000 | 11.59% | 3,000,000 | 10.74% | 3,000,000 | 10.97% | 3,000,000 | 12.39% | 3,000,000 | 12.44% | 3,000,000 | 10.19% | 3,000,000 | 9.38% | 3,000,000 | 9.17% | 3,000,000 | 9.28% | 3,000,000 | 11.68% |
股本合計 | 3,000,000 | 12.89% | 3,000,000 | 12.53% | 3,000,000 | 12.28% | 3,000,000 | 11.59% | 3,000,000 | 10.74% | 3,000,000 | 10.97% | 3,000,000 | 12.39% | 3,000,000 | 12.44% | 3,000,000 | 10.19% | 3,000,000 | 9.38% | 3,000,000 | 9.17% | 3,000,000 | 9.28% | 3,000,000 | 11.68% |
資本公積 | ||||||||||||||||||||||||||
資本公積合計 | 5,988,968 | 25.74% | 5,988,968 | 25.01% | 5,988,968 | 24.52% | 5,988,968 | 23.15% | 5,988,968 | 21.44% | 5,988,968 | 21.9% | 6,129,405 | 25.31% | 6,129,405 | 25.42% | 6,129,405 | 20.82% | 6,129,405 | 19.15% | 6,129,405 | 18.74% | 6,129,405 | 18.95% | 6,129,405 | 23.86% |
保留盈餘 | ||||||||||||||||||||||||||
法定盈餘公積 | 7,510,787 | 32.28% | 7,396,085 | 30.88% | 7,151,689 | 29.28% | 6,848,964 | 26.47% | 6,194,981 | 22.18% | 5,473,169 | 20.01% | 4,884,164 | 20.17% | ||||||||||||
特別盈餘公積 | 1,470,531 | 6.32% | 1,470,531 | 6.14% | 1,470,531 | 6.02% | 1,328,436 | 5.13% | 1,270,832 | 4.55% | 1,163,895 | 4.26% | 1,163,895 | 4.81% | 788,877 | 3.27% | 788,877 | 2.68% | 788,877 | 2.47% | 788,877 | 2.41% | 1,228,789 | 3.8% | 788,877 | 3.07% |
未分配盈餘(或待彌補虧損) | 1,247,840 | 5.36% | 1,074,661 | 4.49% | 2,107,857 | 8.63% | 2,506,064 | 9.69% | 3,836,060 | 13.73% | 4,996,076 | 18.27% | 4,455,575 | 18.4% | 5,441,607 | 22.57% | 6,264,529 | 21.28% | 6,221,100 | 19.44% | 10,002,005 | 30.58% | 9,950,437 | 30.76% | 8,798,485 | 34.25% |
保留盈餘合計 | 10,229,158 | 43.97% | 9,941,277 | 41.51% | 10,730,077 | 43.93% | 10,683,464 | 41.29% | 11,301,873 | 40.46% | 11,633,140 | 42.54% | 10,503,634 | 43.38% | 10,750,398 | 44.58% | 11,110,259 | 37.74% | 10,650,240 | 33.28% | 13,778,769 | 42.12% | 13,437,113 | 41.54% | 11,352,201 | 44.19% |
其他權益 | ||||||||||||||||||||||||||
其他權益合計 | (840,213) | -3.61% | (730,483) | -3.05% | (723,404) | -2.96% | (1,658,489) | -6.41% | (1,519,326) | -5.44% | (819,414) | -3% | (895,439) | -3.7% | (333,106) | -1.38% | 40,526 | 0.14% | 1,663,804 | 5.2% | 465,182 | 1.42% | (123,801) | -0.38% | (716,650) | -2.79% |
歸屬於母公司業主之權益合計 | 18,377,913 | 78.99% | 18,199,762 | 75.99% | 18,995,641 | 77.77% | 18,013,943 | 69.62% | 18,771,515 | 67.21% | 19,802,694 | 72.41% | 18,737,600 | 77.39% | 19,546,697 | 81.06% | 20,280,190 | 68.9% | 21,443,449 | 67.01% | 23,373,356 | 71.45% | 22,442,717 | 69.39% | 19,764,956 | 76.93% |
權益總額 | 18,377,913 | 78.99% | 18,199,762 | 75.99% | 18,995,641 | 77.77% | 18,013,943 | 69.62% | 18,771,515 | 67.21% | 19,802,694 | 72.41% | 18,737,600 | 77.39% | 19,546,697 | 81.06% | 20,280,190 | 68.9% | 21,443,449 | 67.01% | 23,373,356 | 71.45% | 22,442,717 | 69.39% | 19,764,956 | 76.93% |
負債及權益總計 | 23,266,483 | 100% | 23,950,630 | 100% | 24,426,888 | 100% | 25,873,310 | 100% | 27,930,365 | 100% | 27,348,947 | 100% | 24,212,557 | 100% | 24,112,395 | 100% | 29,435,760 | 100% | 31,999,666 | 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
裕日車(2227) 截至2024年第3季「資產總額」總計約為NT$233億元,相較上一季減少約NT$-14.1億元、相較去年年末增加約NT$6.61億元
裕日車(2227) 2024年第3季財報顯示公司「資產總額」約NT$233億元;負債總額約NT$48.89億元、為資產總額的21.01%;權益總額約NT$184億元、為資產總額的78.99%。
對比上一季
上一季的(2024年第2季)「資產總額」則為NT$247億元;負債總額約NT$61.87億元、為資產總額的25.07%;權益總額約NT$185億元、為資產總額的74.93%。
今年第3季相較上一季「資產總額」增加約NT$-14.1億元。
對比去年年末
去年年末的「資產總額」則為NT$226億元;負債總額約NT$48.74億元、為資產總額的21.56%;權益總額約NT$177億元、為資產總額的78.44%。
今年第3季相較去年年末「資產總額」增加約NT$6.61億元。
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 | % | |
資產總額 | 23,266,483 | 100% | 24,676,896 | 100% | 24,192,100 | 100% | 22,605,589 | 100% | 23,950,630 | 100% | 24,534,132 | 100% | 25,165,567 | 100% | 24,510,866 | 100% | 24,426,888 | 100% | 26,229,320 | 100% | 26,536,323 | 100% | 24,653,475 | 100% | 25,873,310 | 100% | 29,123,886 | 100% | 29,097,869 | 100% | 27,764,630 | 100% | 27,930,365 | 100% | 29,179,608 | 100% | 27,525,991 | 100% | 28,571,406 | 100% | 27,348,947 | 100% | 29,752,723 | 100% | 28,418,746 | 100% | 26,099,747 | 100% | 24,212,557 | 100% | 30,049,953 | 100% | 27,568,266 | 100% | 25,776,787 | 100% | 24,112,395 | 100% | 29,545,329 | 100% | 30,668,171 | 100% | 29,739,748 | 100% | 29,435,760 | 100% | 32,330,575 | 100% | 32,062,971 | 100% | 31,179,035 | 100% | 31,999,666 | 100% | 39,218,650 | 100% | 38,177,135 | 100% | 36,506,547 | 100% |
負債總額 | 4,888,570 | 21.01% | 6,186,543 | 25.07% | 5,221,396 | 21.58% | 4,873,739 | 21.56% | 5,750,868 | 24.01% | 7,333,297 | 29.89% | 5,491,590 | 21.82% | 5,289,376 | 21.58% | 5,431,247 | 22.23% | 8,467,114 | 32.28% | 6,022,895 | 22.7% | 5,652,767 | 22.93% | 7,859,367 | 30.38% | 11,755,361 | 40.36% | 6,700,955 | 23.03% | 6,090,079 | 21.93% | 9,158,850 | 32.79% | 12,713,178 | 43.57% | 5,794,916 | 21.05% | 6,998,082 | 24.49% | 7,546,253 | 27.59% | 11,216,663 | 37.7% | 6,082,797 | 21.4% | 5,642,713 | 21.62% | 5,474,957 | 22.61% | 12,038,603 | 40.06% | 5,017,584 | 18.2% | 4,582,163 | 17.78% | 4,565,698 | 18.94% | 11,850,289 | 40.11% | 8,550,823 | 27.88% | 8,185,405 | 27.52% | 9,155,570 | 31.1% | 12,315,856 | 38.09% | 9,304,131 | 29.02% | 9,223,857 | 29.58% | 10,556,217 | 32.99% | 19,469,507 | 49.64% | 10,557,211 | 27.65% | 9,576,035 | 26.23% |
權益總額 | 18,377,913 | 78.99% | 18,490,353 | 74.93% | 18,970,704 | 78.42% | 17,731,850 | 78.44% | 18,199,762 | 75.99% | 17,200,835 | 70.11% | 19,673,977 | 78.18% | 19,221,490 | 78.42% | 18,995,641 | 77.77% | 17,762,206 | 67.72% | 20,513,428 | 77.3% | 19,000,708 | 77.07% | 18,013,943 | 69.62% | 17,368,525 | 59.64% | 22,396,914 | 76.97% | 21,674,551 | 78.07% | 18,771,515 | 67.21% | 16,466,430 | 56.43% | 21,731,075 | 78.95% | 21,573,324 | 75.51% | 19,802,694 | 72.41% | 18,536,060 | 62.3% | 22,335,949 | 78.6% | 20,457,034 | 78.38% | 18,737,600 | 77.39% | 18,011,350 | 59.94% | 22,550,682 | 81.8% | 21,194,624 | 82.22% | 19,546,697 | 81.06% | 17,695,040 | 59.89% | 22,117,348 | 72.12% | 21,554,343 | 72.48% | 20,280,190 | 68.9% | 20,014,719 | 61.91% | 22,758,840 | 70.98% | 21,955,178 | 70.42% | 21,443,449 | 67.01% | 19,749,143 | 50.36% | 27,619,924 | 72.35% | 26,930,512 | 73.77% |
流動資產
裕日車(2227) 截至2024年第3季「流動資產」總計約為NT$87.94億元,相較上一季減少約NT$-14.25億元、相較去年年末減少約NT$-4.69億元
裕日車(2227) 2024年第3季財報顯示公司「流動資產」總計約NT$87.94億元、約佔整體資產的37.8%。
對比上一季
上一季流動資產總計約NT$102億元、約佔整體資產的41.41%。今年第3季相較上一季減少約NT$-14.25億元。
對比去年年末
去年年末流動資產則為NT$92.63億元、約佔整體資產的40.98%。今年第3季相較去年年末減少約NT$-4.69億元。
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 | % | |
流動資產 | 8,793,810 | 37.8% | 10,218,993 | 41.41% | 10,103,344 | 41.76% | 9,263,161 | 40.98% | 10,549,636 | 44.05% | 5,952,245 | 24.26% | 5,963,482 | 23.7% | 5,543,472 | 22.62% | 5,382,308 | 22.03% | 8,478,228 | 32.32% | 5,733,574 | 21.61% | 5,203,802 | 21.11% | 4,317,010 | 16.69% | 8,210,027 | 28.19% | 8,787,589 | 30.2% | 8,299,093 | 29.89% | 11,994,665 | 42.94% | 14,045,947 | 48.14% | 13,776,479 | 50.05% | 14,997,108 | 52.49% | 15,605,021 | 57.06% | 15,344,632 | 51.57% | 8,306,441 | 29.23% | 8,364,080 | 32.05% | 8,430,411 | 34.82% | 9,962,703 | 33.15% | 9,023,783 | 32.73% | 8,783,713 | 34.08% | 8,606,364 | 35.69% | 15,616,328 | 52.86% | 13,317,838 | 43.43% | 12,843,955 | 43.19% | 14,003,454 | 47.57% | 17,418,150 | 53.88% | 15,650,787 | 48.81% | 12,313,731 | 39.49% | 13,948,357 | 43.59% | 22,452,253 | 57.25% | 17,123,053 | 44.85% | 16,262,960 | 44.55% |
非流動資產
裕日車(2227) 截至2024年第3季「非流動資產」總計約為NT$145億元,相較上一季增加約NT$1,477萬元、相較去年年末增加約NT$11.3億元
裕日車(2227) 2024年第3季財報顯示公司「非流動資產」總計約NT$145億元、約佔整體資產的62.2%。
對比上一季
上一季非流動資產總計約NT$145億元、約佔整體資產的58.59%。今年第3季相較上一季增加約NT$1,477萬元。
對比去年年末
去年年末非流動資產則為NT$133億元、約佔整體資產的59.02%。今年第3季相較去年年末增加約NT$11.3億元。
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 | % | |
非流動資產 | 14,472,673 | 62.2% | 14,457,903 | 58.59% | 14,088,756 | 58.24% | 13,342,428 | 59.02% | 13,400,994 | 55.95% | 18,581,887 | 75.74% | 19,202,085 | 76.3% | 18,967,394 | 77.38% | 19,044,580 | 77.97% | 17,751,092 | 67.68% | 20,802,749 | 78.39% | 19,449,673 | 78.89% | 21,556,300 | 83.31% | 20,913,859 | 71.81% | 20,310,280 | 69.8% | 19,465,537 | 70.11% | 15,935,700 | 57.06% | 15,133,661 | 51.86% | 13,749,512 | 49.95% | 13,574,298 | 47.51% | 11,743,926 | 42.94% | 14,408,091 | 48.43% | 20,112,305 | 70.77% | 17,735,667 | 67.95% | 15,782,146 | 65.18% | 20,087,250 | 66.85% | 18,544,483 | 67.27% | 16,993,074 | 65.92% | 15,506,031 | 64.31% | 13,929,001 | 47.14% | 17,350,333 | 56.57% | 16,895,793 | 56.81% | 15,432,306 | 52.43% | 14,912,425 | 46.12% | 16,412,184 | 51.19% | 18,865,304 | 60.51% | 18,051,309 | 56.41% | 16,766,397 | 42.75% | 21,054,082 | 55.15% | 20,243,587 | 55.45% |
流動負債
裕日車(2227) 截至2024年第3季「流動負債」總計約為NT$21.22億元,相較上一季減少約NT$-13.11億元、相較去年年末減少約NT$-9,486萬元
裕日車(2227) 2024年第3季財報顯示公司「流動負債」總計約NT$21.22億元、約佔整體資產的9.12%。
對比上一季
上一季流動負債總計約NT$34.33億元、約佔整體資產的13.91%。今年第3季相較上一季減少約NT$-13.11億元。
對比去年年末
去年年末流動負債則為NT$22.17億元、約佔整體資產的9.81%。今年第3季相較去年年末減少約NT$-9,486萬元。
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 | % | |
流動負債 | 2,121,836 | 9.12% | 3,432,563 | 13.91% | 2,499,052 | 10.33% | 2,216,698 | 9.81% | 3,809,800 | 15.91% | 4,294,050 | 17.5% | 2,443,029 | 9.71% | 2,291,460 | 9.35% | 2,480,479 | 10.15% | 5,029,677 | 19.18% | 2,593,057 | 9.77% | 2,321,931 | 9.42% | 3,982,738 | 15.39% | 7,967,699 | 27.36% | 3,003,248 | 10.32% | 2,483,233 | 8.94% | 4,667,285 | 16.71% | 8,599,662 | 29.47% | 2,493,528 | 9.06% | 3,705,175 | 12.97% | 4,639,288 | 16.96% | 7,637,359 | 25.67% | 2,838,462 | 9.99% | 3,323,171 | 12.73% | 2,321,326 | 9.59% | 9,173,462 | 30.53% | 2,491,469 | 9.04% | 2,545,626 | 9.88% | 1,978,941 | 8.21% | 9,528,121 | 32.25% | 6,499,722 | 21.19% | 6,310,765 | 21.22% | 6,516,553 | 22.14% | 9,854,701 | 30.48% | 7,045,305 | 21.97% | 6,989,699 | 22.42% | 7,448,398 | 23.28% | 15,837,212 | 40.38% | 7,200,820 | 18.86% | 6,369,203 | 17.45% |
非流動負債
裕日車(2227) 截至2024年第3季「非流動負債」總計約為NT$27.67億元,相較上一季增加約NT$1,275萬元、相較去年年末增加約NT$1.1億元
裕日車(2227) 2024年第3季財報顯示公司「非流動負債」總計約NT$27.67億元、約佔整體資產的11.89%。
對比上一季
上一季非流動負債總計約NT$27.54億元、約佔整體資產的11.16%。今年第3季相較上一季增加約NT$1,275萬元。
對比去年年末
去年年末非流動負債則為NT$26.57億元、約佔整體資產的11.75%。今年第3季相較去年年末增加約NT$1.1億元。
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 | ||||||||||||||||||||||||||||||||||||||||
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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 | 2,766,734 | 11.89% | 2,753,980 | 11.16% | 2,722,344 | 11.25% | 2,657,041 | 11.75% | 1,941,068 | 8.1% | 3,039,247 | 12.39% | 3,048,561 | 12.11% | 2,997,916 | 12.23% | 2,950,768 | 12.08% | 3,437,437 | 13.11% | 3,429,838 | 12.93% | 3,330,836 | 13.51% | 3,876,629 | 14.98% | 3,787,662 | 13.01% | 3,697,707 | 12.71% | 3,606,846 | 12.99% | 4,491,565 | 16.08% | 4,113,516 | 14.1% | 3,301,388 | 11.99% | 3,292,907 | 11.53% | 2,906,965 | 10.63% | 3,579,304 | 12.03% | 3,244,335 | 11.42% | 2,319,542 | 8.89% | 3,153,631 | 13.02% | 2,865,141 | 9.53% | 2,526,115 | 9.16% | 2,036,537 | 7.9% | 2,586,757 | 10.73% | 2,322,168 | 7.86% | 2,051,101 | 6.69% | 1,874,640 | 6.3% | 2,639,017 | 8.97% | 2,461,155 | 7.61% | 2,258,826 | 7.04% | 2,234,158 | 7.17% | 3,107,819 | 9.71% | 3,632,295 | 9.26% | 3,356,391 | 8.79% | 3,206,832 | 8.78% |
權益
裕日車(2227) 截至2024年第3季「權益」總計約為NT$184億元,相較上一季減少約NT$-1.12億元、相較去年年末增加約NT$6.46億元
裕日車(2227) 2024年第3季財報顯示公司「權益」總計約NT$184億元、約佔整體資產的78.99%。
對比上一季
上一季權益總計約NT$185億元、約佔整體資產的74.93%。今年第3季相較上一季減少約NT$-1.12億元。
對比去年年末
去年年末權益則為NT$177億元、約佔整體資產的78.44%。今年第3季相較去年年末增加約NT$6.46億元。
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 | 18,377,913 | 78.99% | 18,490,353 | 74.93% | 18,970,704 | 78.42% | 17,731,850 | 78.44% | 18,199,762 | 75.99% | 17,200,835 | 70.11% | 19,673,977 | 78.18% | 19,221,490 | 78.42% | 18,995,641 | 77.77% | 17,762,206 | 67.72% | 20,513,428 | 77.3% | 19,000,708 | 77.07% | 18,013,943 | 69.62% | 17,368,525 | 59.64% | 22,396,914 | 76.97% | 21,674,551 | 78.07% | 18,771,515 | 67.21% | 16,466,430 | 56.43% | 21,731,075 | 78.95% | 21,573,324 | 75.51% | 19,802,694 | 72.41% | 18,536,060 | 62.3% | 22,335,949 | 78.6% | 20,457,034 | 78.38% | 18,737,600 | 77.39% | 18,011,350 | 59.94% | 22,550,682 | 81.8% | 21,194,624 | 82.22% | 19,546,697 | 81.06% | 17,695,040 | 59.89% | 22,117,348 | 72.12% | 21,554,343 | 72.48% | 20,280,190 | 68.9% | 20,014,719 | 61.91% | 22,758,840 | 70.98% | 21,955,178 | 70.42% | 21,443,449 | 67.01% | 19,749,143 | 50.36% | 27,619,924 | 72.35% | 26,930,512 | 73.77% |
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