2227
112
TWD+1.50 (1.36%)
2024.09.16收盤
裕日車－資產負債表
合併資產負債表
| (TWD千元) | 截至2024/06/30 | 截至2023/06/30 | 截至2022/06/30 | 截至2021/06/30 | 截至2020/06/30 | 截至2019/06/30 | 截至2018/06/30 | 截至2017/06/30 | 截至2016/06/30 | 截至2015/06/30 | 截至2014/06/30 | 截至2013/06/30 | 截至2012/06/30 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 5,768,445 | 23.38% | 2,505,122 | 10.21% | 2,697,366 | 10.28% | 3,107,100 | 10.67% | 5,474,500 | 18.76% | 2,534,782 | 8.52% | 3,388,930 | 11.28% | 6,817,482 | 23.07% | 8,845,558 | 27.36% | 13,775,327 | 35.12% | 11,002,744 | 29.58% | 5,395,409 | 17.47% | 1,435,603 | 5.12% |
| 透過損益按公允價值衡量之金融資產－流動 | 3,296,769 | 13.36% | 2,502,469 | 10.2% | 1,695,867 | 6.47% | 4,254,674 | 14.61% | 3,512,140 | 12.04% | 4,237,853 | 14.24% | 5,581,003 | 18.57% | 2,377,580 | 8.05% | 2,027,846 | 6.27% | 734,384 | 1.87% | 231,234 | 0.62% | 323,181 | 1.05% | 2,949,732 | 10.51% |
| 按攤銷後成本衡量之金融資產－流動 | 2,159 | 0.01% | ||||||||||||||||||||||||
| 應收票據淨額 | 0 | 0% | 0 | 0% | 0 | 0% | 450 | 0% | 3,280 | 0.01% | 0 | 0% | 0 | 0% | 416 | 0% | 250 | 0% | ||||||||
| 應收帳款淨額 | 36,426 | 0.15% | 19,082 | 0.08% | 23,369 | 0.09% | 26,199 | 0.09% | 14,993 | 0.05% | 35,830 | 0.12% | 35,278 | 0.12% | 42,818 | 0.14% | 72,343 | 0.22% | 70,871 | 0.18% | 55,816 | 0.15% | 70,347 | 0.23% | 120,865 | 0.43% |
| 應收帳款－關係人淨額 | 504,910 | 2.05% | 649,535 | 2.65% | 441,574 | 1.68% | 430,803 | 1.48% | 545,473 | 1.87% | 738,225 | 2.48% | 837,697 | 2.79% | 885,785 | 3% | 861,535 | 2.66% | 672,258 | 1.71% | 762,524 | 2.05% | 440,416 | 1.43% | 560,637 | 2% |
| 其他應收款 | 41,499 | 0.17% | 9,918 | 0.04% | 3,337,309 | 12.72% | 19,966 | 0.07% | 4,195,546 | 14.38% | 7,708,096 | 25.91% | 15,305 | 0.05% | ||||||||||||
| 其他應收款－關係人 | 84,504 | 0.34% | 96,499 | 0.39% | 83,322 | 0.32% | 137,595 | 0.47% | ||||||||||||||||||
| 預付款項 | 484,281 | 1.96% | 169,620 | 0.69% | 199,421 | 0.76% | 233,240 | 0.8% | 298,983 | 1.02% | 88,798 | 0.3% | 103,441 | 0.34% | 107,618 | 0.36% | 169,917 | 0.53% | 560,053 | 1.43% | 333,235 | 0.9% | 742,229 | 2.4% | 351,638 | 1.25% |
| 流動資產合計 | 10,218,993 | 41.41% | 5,952,245 | 24.26% | 8,478,228 | 32.32% | 8,210,027 | 28.19% | 14,045,947 | 48.14% | 15,344,632 | 51.57% | 9,962,703 | 33.15% | 15,616,328 | 52.86% | 17,418,150 | 53.88% | 22,452,253 | 57.25% | 21,617,572 | 58.12% | 15,385,822 | 49.82% | 15,598,740 | 55.6% |
| 非流動資產 | ||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產－非流動 | 0 | 0% | 2,132 | 0.01% | ||||||||||||||||||||||
| 採用權益法之投資 | 12,656,609 | 51.29% | 16,499,990 | 67.25% | 14,849,128 | 56.61% | 17,699,587 | 60.77% | 12,467,587 | 42.73% | 11,436,986 | 38.44% | 18,495,020 | 61.55% | 11,900,893 | 40.28% | 12,734,534 | 39.39% | 14,339,691 | 36.56% | 12,905,436 | 34.7% | 13,537,467 | 43.83% | 10,855,099 | 38.69% |
| 不動產、廠房及設備 | 917,972 | 3.72% | 1,035,697 | 4.22% | 1,459,819 | 5.57% | 1,923,441 | 6.6% | 1,643,166 | 5.63% | 1,936,814 | 6.51% | 1,395,405 | 4.64% | 1,473,955 | 4.99% | 1,624,652 | 5.03% | 1,900,731 | 4.85% | 1,843,227 | 4.96% | 1,627,118 | 5.27% | 1,322,150 | 4.71% |
| 使用權資產 | 570,141 | 2.31% | 625,493 | 2.55% | 682,333 | 2.6% | 660,097 | 2.27% | 705,839 | 2.42% | 760,112 | 2.55% | ||||||||||||||
| 無形資產 | 40,996 | 0.17% | 46,775 | 0.19% | 28,234 | 0.11% | 32,015 | 0.11% | 15,977 | 0.05% | 23,311 | 0.08% | 20,463 | 0.07% | 12,223 | 0.04% | 17,289 | 0.05% | 10,782 | 0.03% | 5,577 | 0.01% | 11,180 | 0.04% | 11,886 | 0.04% |
| 遞延所得稅資產 | 65,086 | 0.26% | 58,676 | 0.24% | 75,845 | 0.29% | 88,025 | 0.3% | 111,419 | 0.38% | 107,717 | 0.36% | 140,739 | 0.47% | 149,693 | 0.51% | 146,389 | 0.45% | 168,364 | 0.43% | 196,729 | 0.53% | 204,260 | 0.66% | 179,406 | 0.64% |
| 其他非流動資產 | 207,099 | 0.84% | 313,124 | 1.28% | 655,733 | 2.5% | 510,694 | 1.75% | 189,673 | 0.65% | 143,151 | 0.48% | 35,623 | 0.12% | ||||||||||||
| 其他非流動資產－其他 | 207,099 | 0.84% | 313,124 | 1.28% | 655,733 | 2.5% | 189,673 | 0.65% | 143,151 | 0.48% | 35,623 | 0.12% | 392,237 | 1.33% | 389,561 | 1.2% | 346,829 | 0.88% | 627,349 | 1.69% | 116,964 | 0.38% | 87,857 | 0.31% | ||
| 非流動資產合計 | 14,457,903 | 58.59% | 18,581,887 | 75.74% | 17,751,092 | 67.68% | 20,913,859 | 71.81% | 15,133,661 | 51.86% | 14,408,091 | 48.43% | 20,087,250 | 66.85% | 13,929,001 | 47.14% | 14,912,425 | 46.12% | 16,766,397 | 42.75% | 15,578,318 | 41.88% | 15,496,989 | 50.18% | 12,456,398 | 44.4% |
| 資產總計 | 24,676,896 | 100% | 24,534,132 | 100% | 26,229,320 | 100% | 29,123,886 | 100% | 29,179,608 | 100% | 29,752,723 | 100% | 30,049,953 | 100% | 29,545,329 | 100% | 32,330,575 | 100% | 39,218,650 | 100% | 37,195,890 | 100% | 30,882,811 | 100% | 28,055,138 | 100% |
| 負債及權益 | ||||||||||||||||||||||||||
| 負債 | ||||||||||||||||||||||||||
| 流動負債 | ||||||||||||||||||||||||||
| 合約負債－流動 | 0 | 0% | 21,817 | 0.09% | 128,019 | 0.49% | 0 | 0% | 72,443 | 0.24% | 58,924 | 0.2% | ||||||||||||||
| 應付帳款 | 128,926 | 0.52% | 120,406 | 0.49% | 285,790 | 1.09% | 64,231 | 0.22% | 32,340 | 0.11% | 32,637 | 0.11% | 74,102 | 0.25% | 18,944 | 0.06% | 39,848 | 0.12% | 156,365 | 0.4% | 72,536 | 0.2% | 85,144 | 0.28% | 50,068 | 0.18% |
| 應付帳款－關係人 | 708,907 | 2.87% | 622,574 | 2.54% | 577,978 | 2.2% | 692,106 | 2.38% | 798,993 | 2.74% | 813,782 | 2.74% | 1,135,313 | 3.78% | 1,438,839 | 4.87% | 1,012,338 | 3.13% | 1,652,371 | 4.21% | 951,607 | 2.56% | 1,251,164 | 4.05% | 1,757,535 | 6.26% |
| 其他應付款 | 2,152,739 | 8.72% | 3,047,436 | 12.42% | 3,366,803 | 12.84% | 6,512,619 | 22.36% | 7,246,670 | 24.83% | 6,330,319 | 21.28% | 7,526,792 | 25.05% | ||||||||||||
| 其他應付款－其他 | 2,152,739 | 8.72% | 3,047,436 | 12.42% | 6,512,619 | 22.36% | 7,246,670 | 24.83% | 6,330,319 | 21.28% | 7,526,792 | 25.05% | 7,634,034 | 25.84% | 4,730,099 | 14.63% | 10,080,518 | 25.7% | 6,608,424 | 17.77% | 4,470,457 | 14.48% | 3,630,910 | 12.94% | ||
| 其他應付款項－關係人 | 98,174 | 0.4% | 162,686 | 0.66% | 129,853 | 0.5% | 152,293 | 0.52% | ||||||||||||||||||
| 本期所得稅負債 | 84,538 | 0.34% | 56,928 | 0.23% | 256,692 | 0.98% | 274,715 | 0.94% | 254,097 | 0.87% | 134,449 | 0.45% | 172,181 | 0.57% | 184,346 | 0.62% | 113,526 | 0.35% | 108,072 | 0.28% | 533,202 | 1.43% | 111,128 | 0.36% | 227,495 | 0.81% |
| 負債準備－流動 | 203,657 | 0.83% | 202,954 | 0.83% | 223,229 | 0.85% | 216,200 | 0.74% | 209,472 | 0.72% | 190,659 | 0.64% | 200,936 | 0.67% | 195,018 | 0.66% | 219,368 | 0.68% | 178,071 | 0.45% | 156,796 | 0.42% | 63,708 | 0.21% | 81,858 | 0.29% |
| 租賃負債－流動 | 46,360 | 0.19% | 51,324 | 0.21% | 54,536 | 0.21% | 46,438 | 0.16% | 53,577 | 0.18% | 53,732 | 0.18% | ||||||||||||||
| 其他流動負債 | 9,262 | 0.04% | 7,925 | 0.03% | 6,777 | 0.03% | 5,263 | 0.02% | 4,513 | 0.02% | 4,540 | 0.02% | 5,214 | 0.02% | ||||||||||||
| 其他流動負債－其他 | 9,262 | 0.04% | 7,925 | 0.03% | 6,777 | 0.03% | 5,263 | 0.02% | 4,513 | 0.02% | 4,540 | 0.02% | 5,214 | 0.02% | 53,844 | 0.18% | 16,422 | 0.05% | 29,079 | 0.07% | 25,561 | 0.07% | 111,990 | 0.36% | 110,775 | 0.39% |
| 流動負債合計 | 3,432,563 | 13.91% | 4,294,050 | 17.5% | 5,029,677 | 19.18% | 7,967,699 | 27.36% | 8,599,662 | 29.47% | 7,637,359 | 25.67% | 9,173,462 | 30.53% | 9,528,121 | 32.25% | 9,854,701 | 30.48% | 15,837,212 | 40.38% | 10,978,126 | 29.51% | 6,093,591 | 19.73% | 5,860,695 | 20.89% |
| 非流動負債 | ||||||||||||||||||||||||||
| 負債準備－非流動 | 79,609 | 0.32% | 58,904 | 0.24% | 61,173 | 0.23% | 67,144 | 0.23% | 69,238 | 0.24% | 60,337 | 0.2% | 68,713 | 0.23% | 58,655 | 0.2% | 52,168 | 0.16% | 152,125 | 0.39% | 81,356 | 0.22% | 75,606 | 0.24% | 87,776 | 0.31% |
| 遞延所得稅負債 | 2,100,890 | 8.51% | 2,369,860 | 9.66% | 2,669,482 | 10.18% | 2,769,982 | 9.51% | 2,730,631 | 9.36% | 2,535,110 | 8.52% | 2,399,073 | 7.98% | 1,810,335 | 6.13% | 1,973,668 | 6.1% | 2,920,837 | 7.45% | 3,022,495 | 8.13% | 3,428,488 | 11.1% | 2,466,428 | 8.79% |
| 租賃負債－非流動 | 533,675 | 2.16% | 581,224 | 2.37% | 631,552 | 2.41% | 613,898 | 2.11% | 648,656 | 2.22% | 697,995 | 2.35% | ||||||||||||||
| 其他非流動負債 | 39,806 | 0.16% | 29,259 | 0.12% | 75,230 | 0.29% | 103,137 | 0.35% | 664,991 | 2.28% | 276,945 | 0.93% | 362,491 | 1.21% | ||||||||||||
| 淨確定福利負債-非流動 | 39,806 | 0.16% | 29,259 | 0.12% | 75,230 | 0.29% | 103,137 | 0.35% | 195,675 | 0.67% | 276,945 | 0.93% | 360,431 | 1.2% | ||||||||||||
| 非流動負債合計 | 2,753,980 | 11.16% | 3,039,247 | 12.39% | 3,437,437 | 13.11% | 3,787,662 | 13.01% | 4,113,516 | 14.1% | 3,579,304 | 12.03% | 2,865,141 | 9.53% | 2,322,168 | 7.86% | 2,461,155 | 7.61% | 3,632,295 | 9.26% | 4,647,166 | 12.49% | 4,061,932 | 13.15% | 3,095,019 | 11.03% |
| 負債總計 | 6,186,543 | 25.07% | 7,333,297 | 29.89% | 8,467,114 | 32.28% | 11,755,361 | 40.36% | 12,713,178 | 43.57% | 11,216,663 | 37.7% | 12,038,603 | 40.06% | 11,850,289 | 40.11% | 12,315,856 | 38.09% | 19,469,507 | 49.64% | 15,625,292 | 42.01% | 10,155,523 | 32.88% | 8,955,714 | 31.92% |
| 權益 | ||||||||||||||||||||||||||
| 歸屬於母公司業主之權益 | ||||||||||||||||||||||||||
| 股本 | ||||||||||||||||||||||||||
| 普通股股本 | 3,000,000 | 12.16% | 3,000,000 | 12.23% | 3,000,000 | 11.44% | 3,000,000 | 10.3% | 3,000,000 | 10.28% | 3,000,000 | 10.08% | 3,000,000 | 9.98% | 3,000,000 | 10.15% | 3,000,000 | 9.28% | 3,000,000 | 7.65% | 3,000,000 | 8.07% | 3,000,000 | 9.71% | 3,000,000 | 10.69% |
| 股本合計 | 3,000,000 | 12.16% | 3,000,000 | 12.23% | 3,000,000 | 11.44% | 3,000,000 | 10.3% | 3,000,000 | 10.28% | 3,000,000 | 10.08% | 3,000,000 | 9.98% | 3,000,000 | 10.15% | 3,000,000 | 9.28% | 3,000,000 | 7.65% | 3,000,000 | 8.07% | 3,000,000 | 9.71% | 3,000,000 | 10.69% |
| 資本公積 | ||||||||||||||||||||||||||
| 資本公積合計 | 5,988,968 | 24.27% | 5,988,968 | 24.41% | 5,988,968 | 22.83% | 5,988,968 | 20.56% | 5,988,968 | 20.52% | 6,129,405 | 20.6% | 6,129,405 | 20.4% | 6,129,405 | 20.75% | 6,129,405 | 18.96% | 6,129,405 | 15.63% | 6,129,405 | 16.48% | 6,129,405 | 19.85% | 6,129,405 | 21.85% |
| 保留盈餘 | ||||||||||||||||||||||||||
| 法定盈餘公積 | 7,510,787 | 30.44% | 7,396,085 | 30.15% | 7,151,689 | 27.27% | 6,848,964 | 23.52% | 6,194,981 | 21.23% | 5,473,169 | 18.4% | 4,884,164 | 16.25% | ||||||||||||
| 特別盈餘公積 | 1,470,531 | 5.96% | 1,470,531 | 5.99% | 1,470,531 | 5.61% | 1,328,436 | 4.56% | 1,270,832 | 4.36% | 1,163,895 | 3.91% | 1,163,895 | 3.87% | 788,877 | 2.67% | 788,877 | 2.44% | 788,877 | 2.01% | 788,877 | 2.12% | 1,228,789 | 3.98% | 788,877 | 2.81% |
| 未分配盈餘（或待彌補虧損） | 1,145,837 | 4.64% | 690,642 | 2.82% | 1,173,979 | 4.48% | 1,782,830 | 6.12% | 1,674,868 | 5.74% | 3,215,222 | 10.81% | 3,051,260 | 10.15% | 3,750,168 | 12.69% | 5,334,367 | 16.5% | 5,366,344 | 13.68% | 8,558,413 | 23.01% | 7,973,077 | 25.82% | 7,732,108 | 27.56% |
| 保留盈餘合計 | 10,127,155 | 41.04% | 9,557,258 | 38.95% | 9,796,199 | 37.35% | 9,960,230 | 34.2% | 9,140,681 | 31.33% | 9,852,286 | 33.11% | 9,099,319 | 30.28% | 9,058,959 | 30.66% | 10,180,097 | 31.49% | 9,795,484 | 24.98% | 12,335,177 | 33.16% | 11,459,753 | 37.11% | 10,285,824 | 36.66% |
| 其他權益 | ||||||||||||||||||||||||||
| 其他權益合計 | (625,770) | -2.54% | (1,345,391) | -5.48% | (1,022,961) | -3.9% | (1,580,673) | -5.43% | (1,663,219) | -5.7% | (445,631) | -1.5% | (217,374) | -0.72% | (493,324) | -1.67% | 705,217 | 2.18% | 824,254 | 2.1% | 106,016 | 0.29% | 138,130 | 0.45% | (315,805) | -1.13% |
| 歸屬於母公司業主之權益合計 | 18,490,353 | 74.93% | 17,200,835 | 70.11% | 17,762,206 | 67.72% | 17,368,525 | 59.64% | 16,466,430 | 56.43% | 18,536,060 | 62.3% | 18,011,350 | 59.94% | 17,695,040 | 59.89% | 20,014,719 | 61.91% | 19,749,143 | 50.36% | 21,570,598 | 57.99% | 20,727,288 | 67.12% | 19,099,424 | 68.08% |
| 權益總額 | 18,490,353 | 74.93% | 17,200,835 | 70.11% | 17,762,206 | 67.72% | 17,368,525 | 59.64% | 16,466,430 | 56.43% | 18,536,060 | 62.3% | 18,011,350 | 59.94% | 17,695,040 | 59.89% | 20,014,719 | 61.91% | 19,749,143 | 50.36% | 21,570,598 | 57.99% | 20,727,288 | 67.12% | 19,099,424 | 68.08% |
| 負債及權益總計 | 24,676,896 | 100% | 24,534,132 | 100% | 26,229,320 | 100% | 29,123,886 | 100% | 29,179,608 | 100% | 29,752,723 | 100% | 30,049,953 | 100% | 29,545,329 | 100% | 32,330,575 | 100% | 39,218,650 | 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2季「資產總額」總計約為NT$247億元，相較上一季增加約NT$4.85億元、相較去年年末增加約NT$20.71億元
裕日車(2227) 2024年第2季財報顯示公司「資產總額」約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%。
對比上一季
上一季的(2024年第1季)「資產總額」則為NT$242億元；負債總額約NT$52.21億元、為資產總額的21.58%；權益總額約NT$190億元、為資產總額的78.42%。
今年第2季相較上一季「資產總額」增加約NT$4.85億元。
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2季相較去年年末「資產總額」增加約NT$20.71億元。
| TWD千元 | 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 | 截至2014/09/30 | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 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 | 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% | 32,712,426 | 100% |
| 負債總額 | 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% | 9,339,070 | 28.55% |
| 權益總額 | 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% | 23,373,356 | 71.45% |
流動資產
裕日車(2227) 截至2024年第2季「流動資產」總計約為NT$102億元，相較上一季增加約NT$1.16億元、相較去年年末增加約NT$9.56億元
裕日車(2227) 2024年第2季財報顯示公司「流動資產」總計約NT$102億元、約佔整體資產的41.41%。
對比上一季
上一季流動資產總計約NT$101億元、約佔整體資產的41.76%。今年第2季相較上一季增加約NT$1.16億元。
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2季相較去年年末增加約NT$9.56億元。
| TWD千元 | 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 | 截至2014/09/30 | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 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 | 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% | 15,676,279 | 47.92% |
非流動資產
裕日車(2227) 截至2024年第2季「非流動資產」總計約為NT$145億元，相較上一季增加約NT$3.69億元、相較去年年末增加約NT$11.15億元
裕日車(2227) 2024年第2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58.59%。
對比上一季
上一季非流動資產總計約NT$141億元、約佔整體資產的58.24%。今年第2季相較上一季增加約NT$3.69億元。
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2季相較去年年末增加約NT$11.15億元。
| TWD千元 | 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 | 截至2014/09/30 | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 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 | 14,457,903 | 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% | 17,036,147 | 52.08% |
流動負債
裕日車(2227) 截至2024年第2季「流動負債」總計約為NT$34.33億元，相較上一季增加約NT$9.34億元、相較去年年末增加約NT$12.16億元
裕日車(2227) 2024年第2季財報顯示公司「流動負債」總計約NT$34.33億元、約佔整體資產的13.91%。
對比上一季
上一季流動負債總計約NT$24.99億元、約佔整體資產的10.33%。今年第2季相較上一季增加約NT$9.34億元。
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2季相較去年年末增加約NT$12.16億元。
| TWD千元 | 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 | 截至2014/09/30 | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 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 | 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% | 6,628,355 | 20.26% |
非流動負債
裕日車(2227) 截至2024年第2季「非流動負債」總計約為NT$27.54億元，相較上一季增加約NT$3,164萬元、相較去年年末增加約NT$9,694萬元
裕日車(2227) 2024年第2季財報顯示公司「非流動負債」總計約NT$27.54億元、約佔整體資產的11.16%。
對比上一季
上一季非流動負債總計約NT$27.22億元、約佔整體資產的11.25%。今年第2季相較上一季增加約NT$3,164萬元。
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2季相較去年年末增加約NT$9,694萬元。
| TWD千元 | 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 | 截至2014/09/30 | ||||||||||||||||||||||||||||||||||||||||
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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 | 2,753,980 | 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% | 2,710,715 | 8.29% |
權益
裕日車(2227) 截至2024年第2季「權益」總計約為NT$185億元，相較上一季減少約NT$-4.8億元、相較去年年末增加約NT$7.59億元
裕日車(2227) 2024年第2季財報顯示公司「權益」總計約NT$185億元、約佔整體資產的74.93%。
對比上一季
上一季權益總計約NT$190億元、約佔整體資產的78.42%。今年第2季相較上一季減少約NT$-4.8億元。
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2季相較去年年末增加約NT$7.59億元。
| TWD千元 | 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 | 截至2014/09/30 | ||||||||||||||||||||||||||||||||||||||||
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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 | 18,490,353 | 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% | 23,373,356 | 71.45% |
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