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裕日車-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5,990,06725.75%2,880,67612.03%2,864,59011.73%3,151,43912.18%7,774,65227.84%7,298,37026.69%7,046,00429.1%7,383,36230.62%9,901,63633.64%9,307,69029.09%10,455,70031.96%6,674,30720.64%4,231,43416.47%
透過損益按公允價值衡量之金融資產-流動1,770,6507.61%610,6432.55%2,029,3538.31%451,4761.74%642,5022.3%100,9620.37%114,8590.47%162,9590.68%2,466,3048.38%1,289,4334.03%605,6211.85%261,8060.81%291,5951.13%
按攤銷後成本衡量之金融資產-流動2,1750.01%
應收票據淨額00%00%3560%4500%00%3,6580.01%00%220%60%580%
應收帳款淨額69,8950.3%22,2990.09%20,9330.09%28,0800.11%15,0420.05%29,7790.11%51,8140.21%47,0260.2%59,3250.2%65,7070.21%74,6320.23%49,6010.15%40,5890.16%
應收帳款-關係人淨額406,4631.75%661,6722.76%243,0260.99%358,1971.38%677,2012.42%1,596,8185.84%585,6902.42%397,9701.65%874,4502.97%451,2521.41%563,0301.72%622,0571.92%597,5302.33%
其他應收款45,9700.2%6,153,66725.69%8,0840.03%13,4470.05%2,216,2117.93%6,395,13523.38%13,1430.05%
其他應收款-關係人72,0520.31%91,9990.38%78,5290.32%133,9030.52%
本期所得稅資產5,9290.03%00%2,7250.01%
存貨00%1000%00%2,3500.01%6,5190.02%286,3770.89%96,1740.29%310,2090.96%1,9380.01%
預付款項430,6091.85%128,5800.54%137,4370.56%180,0180.7%180,2990.66%609,3802.52%576,1412.39%669,9252.28%602,1601.88%300,3640.92%652,5122.02%595,6102.32%
流動資產合計8,793,81037.8%10,549,63644.05%5,382,30822.03%4,317,01016.69%11,994,66542.94%15,605,02157.06%8,430,41134.82%8,606,36435.69%14,003,45447.57%13,948,35743.59%15,676,27947.92%17,693,67454.7%12,213,59847.54%
非流動資產
按攤銷後成本衡量之金融資產-非流動00%2,1450.01%2,1200.01%
採用權益法之投資12,648,51654.36%11,376,82747.5%16,222,47766.41%18,484,69871.44%12,930,37146.3%8,776,38632.09%13,912,62257.46%13,543,00256.17%13,343,83845.33%15,619,18548.81%14,462,90144.21%12,654,23139.12%11,749,02245.73%
不動產、廠房及設備846,0593.64%1,007,8574.21%1,343,7015.5%1,806,9186.98%1,829,2966.55%1,924,1287.04%1,582,2316.53%1,426,2585.92%1,541,5385.24%1,859,0925.81%1,750,8485.35%1,672,5615.17%1,463,1835.7%
使用權資產558,7072.4%610,6502.55%667,1922.73%647,8752.5%697,9182.5%744,5102.72%
無形資產37,8310.16%43,2600.18%27,3910.11%26,0250.1%17,0940.06%21,2080.08%20,8050.09%17,9190.07%21,3790.07%11,2050.04%9,8490.03%9,4940.03%10,2890.04%
遞延所得稅資產64,2190.28%60,7780.25%70,8810.29%84,7330.33%117,7080.42%105,5010.39%129,3620.53%130,1860.54%142,5470.48%166,7820.52%176,2290.54%203,0570.63%174,8240.68%
其他非流動資產317,3411.36%299,4771.25%710,8182.91%506,0511.96%343,3131.23%172,1930.63%137,1260.57%
其他非流動資產-其他317,3411.36%299,4771.25%710,8182.91%506,0511.96%343,3131.23%172,1930.63%137,1260.57%388,6661.61%383,0041.3%395,0451.23%636,3201.95%110,8340.34%80,8500.31%
非流動資產合計14,472,67362.2%13,400,99455.95%19,044,58077.97%21,556,30083.31%15,935,70057.06%11,743,92642.94%15,782,14665.18%15,506,03164.31%15,432,30652.43%18,051,30956.41%17,036,14752.08%14,650,17745.3%13,478,16852.46%
資產總計23,266,483100%23,950,630100%24,426,888100%25,873,310100%27,930,365100%27,348,947100%24,212,557100%24,112,395100%29,435,760100%31,999,666100%32,712,426100%32,343,851100%25,691,766100%
負債及權益
負債
流動負債
合約負債-流動00%18,0610.08%73,1990.3%8,6660.03%00%54,2930.2%55,8910.23%
應付帳款68,8990.3%106,6860.45%217,6110.89%8,4970.03%122,9300.44%28,6410.1%56,7040.23%33,8220.14%35,5450.12%128,5880.4%71,8620.22%69,8550.22%22,6010.09%
應付帳款-關係人587,1702.52%827,1053.45%400,1231.64%832,5263.22%891,0233.19%1,427,1195.22%912,7913.77%668,2092.77%1,131,0493.84%1,449,5924.53%929,5372.84%1,372,7374.24%1,616,9536.29%
其他應付款1,042,8314.48%1,066,0144.45%725,6772.97%805,3813.11%885,0213.17%2,300,0848.41%1,060,6434.38%
其他應付款-其他1,042,8314.48%1,066,0144.45%725,6772.97%885,0213.17%2,300,0848.41%1,060,6434.38%998,6194.14%1,041,6353.54%833,6852.61%835,4212.55%505,0711.56%439,9961.71%
其他應付款項-關係人121,7960.52%160,1430.67%210,9610.86%181,1810.7%
本期所得稅負債00%1,285,3935.37%572,3102.34%282,5091.09%332,4841.19%581,2892.13%31,0370.13%44,1540.18%13,0560.04%297,6000.93%983,0653.01%427,5321.32%171,3920.67%
負債準備-流動202,1260.87%198,7000.83%219,6620.9%214,9120.83%213,6100.76%189,5190.69%197,9470.82%189,0290.78%212,5940.72%187,4410.59%155,5600.48%61,3650.19%62,3090.24%
租賃負債-流動46,3190.2%49,0530.2%54,0580.22%43,3710.17%54,3840.19%53,8490.2%
其他流動負債52,6950.23%98,6450.41%6,8780.03%5,2990.02%7,8330.03%4,4650.02%6,3130.03%
其他流動負債-其他52,6950.23%98,6450.41%6,8780.03%5,2990.02%7,8330.03%4,4650.02%6,3130.03%45,1080.19%356,7521.21%736,4922.3%22,9100.07%115,2280.36%118,0080.46%
流動負債合計2,121,8369.12%3,809,80015.91%2,480,47910.15%3,982,73815.39%4,667,28516.71%4,639,28816.96%2,321,3269.59%1,978,9418.21%6,516,55322.14%7,448,39823.28%6,628,35520.26%5,183,72516.03%2,634,98410.26%
非流動負債
負債準備-非流動78,4210.34%74,8240.31%58,4030.24%64,2680.25%68,9710.25%57,7360.21%64,9530.27%59,6130.25%55,1750.19%159,8280.5%82,5090.25%76,4410.24%95,9800.37%
遞延所得稅負債2,127,1709.14%1,268,7415.3%2,200,5919.01%2,940,90611.37%3,251,37611.64%1,883,5726.89%2,703,69811.17%2,079,8138.63%2,149,0967.3%2,394,3487.48%2,081,8896.36%3,083,4329.53%2,651,89510.32%
租賃負債-非流動522,9512.25%569,4012.38%617,7562.53%605,6072.34%640,9382.29%684,2122.5%
其他非流動負債38,1920.16%28,1020.12%74,0180.3%90,5220.35%530,2801.9%264,5170.97%357,1701.48%
淨確定福利負債-非流動38,1920.16%28,1020.12%74,0180.3%90,5220.35%183,5580.66%264,5170.97%357,1701.48%
非流動負債合計2,766,73411.89%1,941,0688.1%2,950,76812.08%3,876,62914.98%4,491,56516.08%2,906,96510.63%3,153,63113.02%2,586,75710.73%2,639,0178.97%3,107,8199.71%2,710,7158.29%4,717,40914.59%3,291,82612.81%
負債總計4,888,57021.01%5,750,86824.01%5,431,24722.23%7,859,36730.38%9,158,85032.79%7,546,25327.59%5,474,95722.61%4,565,69818.94%9,155,57031.1%10,556,21732.99%9,339,07028.55%9,901,13430.61%5,926,81023.07%
權益
歸屬於母公司業主之權益
股本
普通股股本3,000,00012.89%3,000,00012.53%3,000,00012.28%3,000,00011.59%3,000,00010.74%3,000,00010.97%3,000,00012.39%3,000,00012.44%3,000,00010.19%3,000,0009.38%3,000,0009.17%3,000,0009.28%3,000,00011.68%
股本合計3,000,00012.89%3,000,00012.53%3,000,00012.28%3,000,00011.59%3,000,00010.74%3,000,00010.97%3,000,00012.39%3,000,00012.44%3,000,00010.19%3,000,0009.38%3,000,0009.17%3,000,0009.28%3,000,00011.68%
資本公積
資本公積合計5,988,96825.74%5,988,96825.01%5,988,96824.52%5,988,96823.15%5,988,96821.44%5,988,96821.9%6,129,40525.31%6,129,40525.42%6,129,40520.82%6,129,40519.15%6,129,40518.74%6,129,40518.95%6,129,40523.86%
保留盈餘
法定盈餘公積7,510,78732.28%7,396,08530.88%7,151,68929.28%6,848,96426.47%6,194,98122.18%5,473,16920.01%4,884,16420.17%
特別盈餘公積1,470,5316.32%1,470,5316.14%1,470,5316.02%1,328,4365.13%1,270,8324.55%1,163,8954.26%1,163,8954.81%788,8773.27%788,8772.68%788,8772.47%788,8772.41%1,228,7893.8%788,8773.07%
未分配盈餘(或待彌補虧損)1,247,8405.36%1,074,6614.49%2,107,8578.63%2,506,0649.69%3,836,06013.73%4,996,07618.27%4,455,57518.4%5,441,60722.57%6,264,52921.28%6,221,10019.44%10,002,00530.58%9,950,43730.76%8,798,48534.25%
保留盈餘合計10,229,15843.97%9,941,27741.51%10,730,07743.93%10,683,46441.29%11,301,87340.46%11,633,14042.54%10,503,63443.38%10,750,39844.58%11,110,25937.74%10,650,24033.28%13,778,76942.12%13,437,11341.54%11,352,20144.19%
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%40,5260.14%1,663,8045.2%465,1821.42%(123,801)-0.38%(716,650)-2.79%
歸屬於母公司業主之權益合計18,377,91378.99%18,199,76275.99%18,995,64177.77%18,013,94369.62%18,771,51567.21%19,802,69472.41%18,737,60077.39%19,546,69781.06%20,280,19068.9%21,443,44967.01%23,373,35671.45%22,442,71769.39%19,764,95676.93%
權益總額18,377,91378.99%18,199,76275.99%18,995,64177.77%18,013,94369.62%18,771,51567.21%19,802,69472.41%18,737,60077.39%19,546,69781.06%20,280,19068.9%21,443,44967.01%23,373,35671.45%22,442,71769.39%19,764,95676.93%
負債及權益總計23,266,483100%23,950,630100%24,426,888100%25,873,310100%27,930,365100%27,348,947100%24,212,557100%24,112,395100%29,435,760100%31,999,666100%
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

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
金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%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23,266,483100%24,676,896100%24,192,100100%22,605,589100%23,950,630100%24,534,132100%25,165,567100%24,510,866100%24,426,888100%26,229,320100%26,536,323100%24,653,475100%25,873,310100%29,123,886100%29,097,869100%27,764,630100%27,930,365100%29,179,608100%27,525,991100%28,571,406100%27,348,947100%29,752,723100%28,418,746100%26,099,747100%24,212,557100%30,049,953100%27,568,266100%25,776,787100%24,112,395100%29,545,329100%30,668,171100%29,739,748100%29,435,760100%32,330,575100%32,062,971100%31,179,035100%31,999,666100%39,218,650100%38,177,135100%36,506,547100%
負債總額4,888,57021.01%6,186,54325.07%5,221,39621.58%4,873,73921.56%5,750,86824.01%7,333,29729.89%5,491,59021.82%5,289,37621.58%5,431,24722.23%8,467,11432.28%6,022,89522.7%5,652,76722.93%7,859,36730.38%11,755,36140.36%6,700,95523.03%6,090,07921.93%9,158,85032.79%12,713,17843.57%5,794,91621.05%6,998,08224.49%7,546,25327.59%11,216,66337.7%6,082,79721.4%5,642,71321.62%5,474,95722.61%12,038,60340.06%5,017,58418.2%4,582,16317.78%4,565,69818.94%11,850,28940.11%8,550,82327.88%8,185,40527.52%9,155,57031.1%12,315,85638.09%9,304,13129.02%9,223,85729.58%10,556,21732.99%19,469,50749.64%10,557,21127.65%9,576,03526.23%
權益總額18,377,91378.99%18,490,35374.93%18,970,70478.42%17,731,85078.44%18,199,76275.99%17,200,83570.11%19,673,97778.18%19,221,49078.42%18,995,64177.77%17,762,20667.72%20,513,42877.3%19,000,70877.07%18,013,94369.62%17,368,52559.64%22,396,91476.97%21,674,55178.07%18,771,51567.21%16,466,43056.43%21,731,07578.95%21,573,32475.51%19,802,69472.41%18,536,06062.3%22,335,94978.6%20,457,03478.38%18,737,60077.39%18,011,35059.94%22,550,68281.8%21,194,62482.22%19,546,69781.06%17,695,04059.89%22,117,34872.12%21,554,34372.48%20,280,19068.9%20,014,71961.91%22,758,84070.98%21,955,17870.42%21,443,44967.01%19,749,14350.36%27,619,92472.35%26,930,51273.77%

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
金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%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8,793,81037.8%10,218,99341.41%10,103,34441.76%9,263,16140.98%10,549,63644.05%5,952,24524.26%5,963,48223.7%5,543,47222.62%5,382,30822.03%8,478,22832.32%5,733,57421.61%5,203,80221.11%4,317,01016.69%8,210,02728.19%8,787,58930.2%8,299,09329.89%11,994,66542.94%14,045,94748.14%13,776,47950.05%14,997,10852.49%15,605,02157.06%15,344,63251.57%8,306,44129.23%8,364,08032.05%8,430,41134.82%9,962,70333.15%9,023,78332.73%8,783,71334.08%8,606,36435.69%15,616,32852.86%13,317,83843.43%12,843,95543.19%14,003,45447.57%17,418,15053.88%15,650,78748.81%12,313,73139.49%13,948,35743.59%22,452,25357.25%17,123,05344.85%16,262,96044.55%

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
金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%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14,472,67362.2%14,457,90358.59%14,088,75658.24%13,342,42859.02%13,400,99455.95%18,581,88775.74%19,202,08576.3%18,967,39477.38%19,044,58077.97%17,751,09267.68%20,802,74978.39%19,449,67378.89%21,556,30083.31%20,913,85971.81%20,310,28069.8%19,465,53770.11%15,935,70057.06%15,133,66151.86%13,749,51249.95%13,574,29847.51%11,743,92642.94%14,408,09148.43%20,112,30570.77%17,735,66767.95%15,782,14665.18%20,087,25066.85%18,544,48367.27%16,993,07465.92%15,506,03164.31%13,929,00147.14%17,350,33356.57%16,895,79356.81%15,432,30652.43%14,912,42546.12%16,412,18451.19%18,865,30460.51%18,051,30956.41%16,766,39742.75%21,054,08255.15%20,243,58755.45%

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
金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%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2,121,8369.12%3,432,56313.91%2,499,05210.33%2,216,6989.81%3,809,80015.91%4,294,05017.5%2,443,0299.71%2,291,4609.35%2,480,47910.15%5,029,67719.18%2,593,0579.77%2,321,9319.42%3,982,73815.39%7,967,69927.36%3,003,24810.32%2,483,2338.94%4,667,28516.71%8,599,66229.47%2,493,5289.06%3,705,17512.97%4,639,28816.96%7,637,35925.67%2,838,4629.99%3,323,17112.73%2,321,3269.59%9,173,46230.53%2,491,4699.04%2,545,6269.88%1,978,9418.21%9,528,12132.25%6,499,72221.19%6,310,76521.22%6,516,55322.14%9,854,70130.48%7,045,30521.97%6,989,69922.42%7,448,39823.28%15,837,21240.38%7,200,82018.86%6,369,20317.45%

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
金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%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2,766,73411.89%2,753,98011.16%2,722,34411.25%2,657,04111.75%1,941,0688.1%3,039,24712.39%3,048,56112.11%2,997,91612.23%2,950,76812.08%3,437,43713.11%3,429,83812.93%3,330,83613.51%3,876,62914.98%3,787,66213.01%3,697,70712.71%3,606,84612.99%4,491,56516.08%4,113,51614.1%3,301,38811.99%3,292,90711.53%2,906,96510.63%3,579,30412.03%3,244,33511.42%2,319,5428.89%3,153,63113.02%2,865,1419.53%2,526,1159.16%2,036,5377.9%2,586,75710.73%2,322,1687.86%2,051,1016.69%1,874,6406.3%2,639,0178.97%2,461,1557.61%2,258,8267.04%2,234,1587.17%3,107,8199.71%3,632,2959.26%3,356,3918.79%3,206,8328.78%

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
金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%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18,377,91378.99%18,490,35374.93%18,970,70478.42%17,731,85078.44%18,199,76275.99%17,200,83570.11%19,673,97778.18%19,221,49078.42%18,995,64177.77%17,762,20667.72%20,513,42877.3%19,000,70877.07%18,013,94369.62%17,368,52559.64%22,396,91476.97%21,674,55178.07%18,771,51567.21%16,466,43056.43%21,731,07578.95%21,573,32475.51%19,802,69472.41%18,536,06062.3%22,335,94978.6%20,457,03478.38%18,737,60077.39%18,011,35059.94%22,550,68281.8%21,194,62482.22%19,546,69781.06%17,695,04059.89%22,117,34872.12%21,554,34372.48%20,280,19068.9%20,014,71961.91%22,758,84070.98%21,955,17870.42%21,443,44967.01%19,749,14350.36%27,619,92472.35%26,930,51273.77%
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