2228
103.5
TWD+0.50 (0.49%)
2024.11.21收盤
劍麟－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 | 772,937 | 11.71% | 1,386,912 | 23.6% | 828,923 | 13.92% | 1,010,777 | 18.5% | 1,067,449 | 20.28% | 1,336,544 | 24.6% | 1,298,798 | 25.76% | 717,795 | 15.88% | 1,120,426 | 24.12% | 654,297 | 16.44% | 473,815 | 15.79% | 351,891 | 13.08% | 321,675 | 12.75% |
| 透過損益按公允價值衡量之金融資產－流動 | 526,662 | 7.98% | 280 | 0% | 906,634 | 15.22% | 524,186 | 9.6% | 417,765 | 7.94% | 330,364 | 6.08% | 65,109 | 1.29% | 38,835 | 0.86% | 40,914 | 0.88% | 26,927 | 0.68% | 1,673 | 0.06% | 4,111 | 0.15% | 71 | 0% |
| 按攤銷後成本衡量之金融資產－流動 | 200,000 | 3.03% | 76,680 | 1.3% | 0 | 0% | ||||||||||||||||||||
| 應收票據淨額 | 1,092 | 0.02% | 11 | 0% | 11 | 0% | 0 | 0% | 3,216 | 0.06% | 75 | 0% | 10,832 | 0.43% | ||||||||||||
| 應收帳款淨額 | 1,300,714 | 19.71% | 1,239,970 | 21.1% | 1,167,725 | 19.61% | 796,599 | 14.58% | 779,821 | 14.82% | 789,070 | 14.52% | 742,170 | 14.72% | 881,760 | 19.5% | 767,774 | 16.53% | 789,908 | 19.85% | 677,888 | 22.59% | 563,634 | 20.95% | 482,770 | 19.13% |
| 其他應收款 | 40,472 | 0.61% | 49,686 | 0.85% | 37,736 | 0.63% | 42,243 | 0.77% | 29,105 | 0.55% | 38,751 | 0.71% | 92,765 | 1.84% | ||||||||||||
| 存貨 | 1,134,088 | 17.18% | 944,264 | 16.07% | 857,911 | 14.4% | 853,974 | 15.63% | 599,077 | 11.38% | 698,672 | 12.86% | 745,242 | 14.78% | 688,302 | 15.22% | 678,547 | 14.61% | 634,687 | 15.95% | 563,422 | 18.77% | 598,481 | 22.24% | 560,345 | 22.21% |
| 預付款項 | 50,816 | 0.77% | 52,623 | 0.9% | 73,571 | 1.24% | 57,199 | 1.05% | 74,658 | 1.42% | 67,444 | 1.24% | 70,724 | 1.4% | 47,268 | 1.05% | 36,090 | 0.78% | 33,137 | 0.83% | 35,708 | 1.19% | 42,106 | 1.56% | 42,113 | 1.67% |
| 待出售非流動資產(或處分群組)淨額 | 67,489 | 1.02% | ||||||||||||||||||||||||
| 其他流動資產 | 3,135 | 0.05% | 7,301 | 0.12% | 11,511 | 0.19% | 11,811 | 0.22% | 7,689 | 0.15% | 3,543 | 0.07% | 9,969 | 0.2% | 7,821 | 0.17% | 1,687 | 0.04% | 201,313 | 5.06% | 1,587 | 0.05% | 1,387 | 0.05% | 5,074 | 0.2% |
| 其他流動資產－其他 | 3,135 | 0.05% | 7,301 | 0.12% | 11,511 | 0.19% | 11,811 | 0.22% | 7,689 | 0.15% | 3,543 | 0.07% | 9,969 | 0.2% | 7,821 | 0.17% | 1,687 | 0.04% | 1,991 | 0.05% | ||||||
| 流動資產合計 | 4,097,405 | 62.09% | 3,757,727 | 63.95% | 3,884,022 | 65.21% | 3,296,789 | 60.35% | 2,975,564 | 56.53% | 3,268,104 | 60.16% | 3,024,777 | 59.99% | 2,619,051 | 57.93% | 2,935,000 | 63.18% | 2,383,168 | 59.88% | 1,766,067 | 58.84% | 1,582,166 | 58.8% | 1,455,332 | 57.68% |
| 非流動資產 | ||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產－非流動 | 452,667 | 6.86% | ||||||||||||||||||||||||
| 不動產、廠房及設備 | 1,860,263 | 28.19% | 1,839,544 | 31.3% | 1,824,687 | 30.64% | 1,910,627 | 34.98% | 1,966,468 | 37.36% | 1,914,304 | 35.24% | 1,762,899 | 34.96% | 1,624,992 | 35.94% | 1,412,893 | 30.42% | 1,256,782 | 31.58% | 1,033,247 | 34.43% | 969,567 | 36.03% | 922,873 | 36.58% |
| 使用權資產 | 62,073 | 0.94% | 61,631 | 1.05% | 62,868 | 1.06% | 61,276 | 1.12% | 62,149 | 1.18% | 66,559 | 1.23% | ||||||||||||||
| 無形資產 | 32,629 | 0.49% | 36,692 | 0.62% | 29,141 | 0.49% | 13,714 | 0.25% | 12,219 | 0.23% | 12,219 | 0.22% | 12,219 | 0.24% | 12,219 | 0.27% | 12,219 | 0.26% | 12,219 | 0.31% | 12,219 | 0.41% | 12,219 | 0.45% | 12,219 | 0.48% |
| 遞延所得稅資產 | 29,759 | 0.45% | 67,009 | 1.14% | 71,330 | 1.2% | 86,032 | 1.57% | 88,470 | 1.68% | 62,016 | 1.14% | 30,609 | 0.61% | 54,914 | 1.21% | 51,200 | 1.1% | 24,066 | 0.6% | 25,972 | 0.87% | 25,194 | 0.94% | 24,524 | 0.97% |
| 其他非流動資產 | 64,704 | 0.98% | 113,681 | 1.93% | 84,120 | 1.41% | 94,033 | 1.72% | 158,743 | 3.02% | 109,585 | 2.02% | 211,445 | 4.19% | ||||||||||||
| 非流動資產合計 | 2,502,095 | 37.91% | 2,118,557 | 36.05% | 2,072,146 | 34.79% | 2,165,682 | 39.65% | 2,288,049 | 43.47% | 2,164,683 | 39.84% | 2,017,172 | 40.01% | 1,901,885 | 42.07% | 1,710,128 | 36.82% | 1,596,490 | 40.12% | 1,235,154 | 41.16% | 1,108,646 | 41.2% | 1,067,643 | 42.32% |
| 資產總計 | 6,599,500 | 100% | 5,876,284 | 100% | 5,956,168 | 100% | 5,462,471 | 100% | 5,263,613 | 100% | 5,432,787 | 100% | 5,041,949 | 100% | 4,520,936 | 100% | 4,645,128 | 100% | 3,979,658 | 100% | 3,001,221 | 100% | 2,690,812 | 100% | 2,522,975 | 100% |
| 負債及權益 | ||||||||||||||||||||||||||
| 負債 | ||||||||||||||||||||||||||
| 流動負債 | ||||||||||||||||||||||||||
| 短期借款 | 39,398 | 0.6% | 382,000 | 6.5% | 499,435 | 8.39% | 400,000 | 7.32% | 444,161 | 8.44% | 447,720 | 8.24% | 441,120 | 8.75% | 0 | 0% | 330,000 | 7.1% | 0 | 0% | 300,000 | 11.15% | 76,167 | 3.02% | ||
| 透過損益按公允價值衡量之金融負債－流動 | 151 | 0% | 21,658 | 0.37% | 0 | 0% | 0 | 0% | 244 | 0% | 1,811 | 0.04% | ||||||||||||||
| 合約負債－流動 | 1,123 | 0.02% | 1,831 | 0.03% | 3,413 | 0.06% | 479 | 0.01% | 3,611 | 0.07% | 32,399 | 0.6% | 2,548 | 0.05% | ||||||||||||
| 應付帳款 | 279,206 | 4.23% | 256,315 | 4.36% | 220,953 | 3.71% | 205,831 | 3.77% | 192,050 | 3.65% | 296,370 | 5.46% | 242,291 | 4.81% | 213,702 | 4.73% | 224,574 | 4.83% | 220,957 | 5.55% | 183,352 | 6.11% | 213,367 | 7.93% | 177,890 | 7.05% |
| 其他應付款 | 323,020 | 4.89% | 305,216 | 5.19% | 282,311 | 4.74% | 331,890 | 6.08% | 303,406 | 5.76% | 371,619 | 6.84% | 271,331 | 5.38% | ||||||||||||
| 本期所得稅負債 | 34,451 | 0.52% | 46,771 | 0.8% | 39,964 | 0.67% | 8,250 | 0.15% | 10,552 | 0.2% | 47,080 | 0.87% | 40,602 | 0.81% | 63,688 | 1.41% | 75,478 | 1.62% | 41,034 | 1.03% | 54,665 | 1.82% | 33,276 | 1.24% | 18,159 | 0.72% |
| 租賃負債－流動 | 2,648 | 0.04% | 987 | 0.02% | 765 | 0.01% | 483 | 0.01% | 856 | 0.02% | 1,410 | 0.03% | ||||||||||||||
| 其他流動負債 | 51,898 | 0.79% | 12,182 | 0.21% | 328,108 | 5.51% | 13,791 | 0.25% | 22,573 | 0.43% | 7,570 | 0.14% | 8,825 | 0.18% | ||||||||||||
| 一年或一營業週期內到期長期負債 | 6,452 | 0.1% | 6,090 | 0.1% | 302,291 | 5.08% | ||||||||||||||||||||
| 其他流動負債－其他 | 45,446 | 0.69% | 6,092 | 0.1% | 25,817 | 0.43% | ||||||||||||||||||||
| 流動負債合計 | 731,895 | 11.09% | 1,026,960 | 17.48% | 1,374,949 | 23.08% | 960,724 | 17.59% | 978,559 | 18.59% | 1,205,762 | 22.19% | 1,010,741 | 20.05% | 566,093 | 12.52% | 863,277 | 18.58% | 496,926 | 12.49% | 447,048 | 14.9% | 865,248 | 32.16% | 957,823 | 37.96% |
| 非流動負債 | ||||||||||||||||||||||||||
| 應付公司債 | 279,221 | 4.23% | 0 | 0% | 294,814 | 5.4% | 291,224 | 5.53% | 0 | 0% | 0 | 0% | 3,205 | 0.07% | 237,225 | 5.96% | ||||||||||
| 長期借款 | 28,064 | 0.43% | 33,139 | 0.56% | 25,652 | 0.43% | 30,883 | 0.57% | 36,282 | 0.69% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||
| 遞延所得稅負債 | 485,615 | 7.36% | 528,853 | 9% | 443,659 | 7.45% | 375,639 | 6.88% | 381,529 | 7.25% | 410,066 | 7.55% | 325,182 | 6.45% | 253,618 | 5.61% | 186,896 | 4.02% | 135,681 | 3.41% | 82,750 | 2.76% | 52,963 | 1.97% | 20,573 | 0.82% |
| 租賃負債－非流動 | 5,400 | 0.08% | 1,902 | 0.03% | 938 | 0.02% | 482 | 0.01% | 298 | 0.01% | 1,151 | 0.02% | ||||||||||||||
| 其他非流動負債 | 41,332 | 0.63% | 42,072 | 0.72% | 55,665 | 0.93% | 45,784 | 0.84% | 55,652 | 1.06% | 61,773 | 1.14% | 71,860 | 1.43% | ||||||||||||
| 非流動負債合計 | 839,632 | 12.72% | 605,966 | 10.31% | 525,914 | 8.83% | 747,602 | 13.69% | 764,985 | 14.53% | 472,990 | 8.71% | 397,042 | 7.87% | 331,206 | 7.33% | 248,176 | 5.34% | 446,158 | 11.21% | 151,777 | 5.06% | 141,239 | 5.25% | 104,282 | 4.13% |
| 負債總計 | 1,571,527 | 23.81% | 1,632,926 | 27.79% | 1,900,863 | 31.91% | 1,708,326 | 31.27% | 1,743,544 | 33.12% | 1,678,752 | 30.9% | 1,407,783 | 27.92% | 897,299 | 19.85% | 1,111,453 | 23.93% | 943,084 | 23.7% | 598,825 | 19.95% | 1,006,487 | 37.4% | 1,062,105 | 42.1% |
| 權益 | ||||||||||||||||||||||||||
| 歸屬於母公司業主之權益 | ||||||||||||||||||||||||||
| 股本 | ||||||||||||||||||||||||||
| 普通股股本 | 757,803 | 11.48% | 757,803 | 12.9% | 757,803 | 12.72% | 757,803 | 13.87% | 757,803 | 14.4% | 757,803 | 13.95% | 757,803 | 15.03% | 757,803 | 16.76% | 757,548 | 16.31% | 738,742 | 18.56% | 717,050 | 23.89% | 650,330 | 24.17% | 650,330 | 25.78% |
| 預收股本 | 269,504 | 4.08% | ||||||||||||||||||||||||
| 股本合計 | 1,027,307 | 15.57% | 757,803 | 12.9% | 757,803 | 12.72% | 757,803 | 13.87% | 757,803 | 14.4% | 757,803 | 13.95% | 757,803 | 15.03% | 757,803 | 16.76% | 757,548 | 16.31% | 738,742 | 18.56% | 717,050 | 23.89% | 650,330 | 24.17% | 650,330 | 25.78% |
| 資本公積 | ||||||||||||||||||||||||||
| 資本公積－發行溢價 | 723,437 | 10.96% | 723,437 | 12.31% | 723,437 | 12.15% | 723,437 | 13.24% | 723,437 | 13.74% | 723,437 | 13.32% | 723,437 | 14.35% | ||||||||||||
| 資本公積－合併溢額 | 61,917 | 0.94% | 61,917 | 1.05% | 61,917 | 1.04% | 61,917 | 1.13% | 61,917 | 1.18% | 61,917 | 1.14% | 61,917 | 1.23% | ||||||||||||
| 資本公積－認股權 | 104,537 | 1.58% | 27,655 | 0.47% | 27,655 | 0.46% | 27,655 | 0.51% | 27,655 | 0.53% | 0 | 0% | 0 | 0% | 0 | 0% | 157 | 0% | 11,923 | 0.3% | ||||||
| 資本公積－其他 | 464 | 0.01% | 464 | 0.01% | 464 | 0.01% | 464 | 0.01% | 464 | 0.01% | 464 | 0.01% | 464 | 0.01% | 464 | 0.01% | 464 | 0.01% | 463 | 0.01% | 282 | 0.01% | 282 | 0.01% | 282 | 0.01% |
| 資本公積合計 | 890,355 | 13.49% | 813,473 | 13.84% | 813,473 | 13.66% | 813,473 | 14.89% | 813,473 | 15.45% | 785,818 | 14.46% | 785,818 | 15.59% | 785,818 | 17.38% | 1,066,902 | 22.97% | 850,783 | 21.38% | 602,534 | 20.08% | 182,199 | 6.77% | 182,199 | 7.22% |
| 保留盈餘 | ||||||||||||||||||||||||||
| 法定盈餘公積 | 765,168 | 11.59% | 714,295 | 12.16% | 668,091 | 11.22% | 644,117 | 11.79% | 634,321 | 12.05% | 568,284 | 10.46% | 518,075 | 10.28% | ||||||||||||
| 特別盈餘公積 | 331,725 | 5.03% | 325,899 | 5.55% | 383,506 | 6.44% | 337,333 | 6.18% | 327,545 | 6.22% | 227,085 | 4.18% | 150,607 | 2.99% | 52,739 | 1.17% | ||||||||||
| 未分配盈餘（或待彌補虧損） | 2,161,204 | 32.75% | 1,923,271 | 32.73% | 1,758,502 | 29.52% | 1,592,447 | 29.15% | 1,366,361 | 25.96% | 1,729,358 | 31.83% | 1,658,331 | 32.89% | 1,653,136 | 36.57% | 1,329,659 | 28.62% | 1,043,518 | 26.22% | 774,544 | 25.81% | 594,639 | 22.1% | 439,583 | 17.42% |
| 保留盈餘合計 | 3,258,097 | 49.37% | 2,963,465 | 50.43% | 2,810,099 | 47.18% | 2,573,897 | 47.12% | 2,328,227 | 44.23% | 2,524,727 | 46.47% | 2,327,013 | 46.15% | 2,168,934 | 47.98% | 1,723,949 | 37.11% | 1,375,805 | 34.57% | 1,058,173 | 35.26% | 844,955 | 31.4% | 662,850 | 26.27% |
| 其他權益 | ||||||||||||||||||||||||||
| 國外營運機構財務報表換算之兌換差額 | (147,786) | -2.24% | (291,383) | -4.96% | (326,070) | -5.47% | (391,028) | -7.16% | (379,434) | -7.21% | (314,313) | -5.79% | (236,468) | -4.69% | ||||||||||||
| 其他權益合計 | (147,786) | -2.24% | (291,383) | -4.96% | (326,070) | -5.47% | (391,028) | -7.16% | (379,434) | -7.21% | (314,313) | -5.79% | (236,468) | -4.69% | (88,918) | -1.97% | (14,724) | -0.32% | 71,244 | 1.79% | 24,639 | 0.82% | 6,841 | 0.25% | (34,509) | -1.37% |
| 歸屬於母公司業主之權益合計 | 5,027,973 | 76.19% | 4,243,358 | 72.21% | 4,055,305 | 68.09% | 3,754,145 | 68.73% | 3,520,069 | 66.88% | 3,754,035 | 69.1% | 3,634,166 | 72.08% | 3,623,637 | 80.15% | 3,533,675 | 76.07% | 3,036,574 | 76.3% | 2,402,396 | 80.05% | 1,684,325 | 62.6% | 1,460,870 | 57.9% |
| 權益總額 | 5,027,973 | 76.19% | 4,243,358 | 72.21% | 4,055,305 | 68.09% | 3,754,145 | 68.73% | 3,520,069 | 66.88% | 3,754,035 | 69.1% | 3,634,166 | 72.08% | 3,623,637 | 80.15% | 3,533,675 | 76.07% | 3,036,574 | 76.3% | 2,402,396 | 80.05% | 1,684,325 | 62.6% | 1,460,870 | 57.9% |
| 負債及權益總計 | 6,599,500 | 100% | 5,876,284 | 100% | 5,956,168 | 100% | 5,462,471 | 100% | 5,263,613 | 100% | 5,432,787 | 100% | 5,041,949 | 100% | 4,520,936 | 100% | 4,645,128 | 100% | 3,979,658 | 100% | ||||||
| 預收股款（權益項下）之約當發行股數 | 3,062,547 | 46.41% | 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
劍麟(2228) 截至2024年第3季「資產總額」總計約為NT$66億元，相較上一季增加約NT$1.8億元、相較去年年末增加約NT$4.64億元
劍麟(2228) 2024年第3季財報顯示公司「資產總額」約NT$66億元；負債總額約NT$15.72億元、為資產總額的23.81%；權益總額約NT$50.28億元、為資產總額的76.19%。
對比上一季
上一季的(2024年第2季)「資產總額」則為NT$64.2億元；負債總額約NT$19.5億元、為資產總額的30.38%；權益總額約NT$44.7億元、為資產總額的69.62%。
今年第3季相較上一季「資產總額」增加約NT$1.8億元。
對比去年年末
去年年末的「資產總額」則為NT$61.35億元；負債總額約NT$17.72億元、為資產總額的28.88%；權益總額約NT$43.64億元、為資產總額的71.12%。
今年第3季相較去年年末「資產總額」增加約NT$4.64億元。
| 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 | 6,599,500 | 100% | 6,419,930 | 100% | 6,331,589 | 100% | 6,135,364 | 100% | 5,876,284 | 100% | 5,927,548 | 100% | 5,838,770 | 100% | 6,112,627 | 100% | 5,956,168 | 100% | 5,617,081 | 100% | 5,709,481 | 100% | 5,423,292 | 100% | 5,462,471 | 100% | 5,427,186 | 100% | 5,453,826 | 100% | 5,494,037 | 100% | 5,263,613 | 100% | 5,013,089 | 100% | 5,235,260 | 100% | 5,093,243 | 100% | 5,432,787 | 100% | 5,116,249 | 100% | 4,976,875 | 100% | 4,904,300 | 100% | 5,041,949 | 100% | 4,909,218 | 100% | 4,891,200 | 100% | 4,772,579 | 100% | 4,520,936 | 100% | 4,753,834 | 100% | 4,878,992 | 100% | 4,832,057 | 100% | 4,645,128 | 100% | 4,434,244 | 100% | 4,325,610 | 100% | 4,246,649 | 100% | 3,979,658 | 100% | 3,728,501 | 100% | 3,489,977 | 100% | 3,318,137 | 100% |
| 負債總額 | 1,571,527 | 23.81% | 1,950,269 | 30.38% | 1,625,104 | 25.67% | 1,771,794 | 28.88% | 1,632,926 | 27.79% | 1,900,347 | 32.06% | 1,561,513 | 26.74% | 1,948,841 | 31.88% | 1,900,863 | 31.91% | 1,768,572 | 31.49% | 1,747,232 | 30.6% | 1,627,595 | 30.01% | 1,708,326 | 31.27% | 1,680,866 | 30.97% | 1,717,199 | 31.49% | 1,812,343 | 32.99% | 1,743,544 | 33.12% | 1,533,251 | 30.58% | 1,274,288 | 24.34% | 1,148,573 | 22.55% | 1,678,752 | 30.9% | 1,414,738 | 27.65% | 1,055,433 | 21.21% | 1,140,545 | 23.26% | 1,407,783 | 27.92% | 1,356,204 | 27.63% | 1,043,617 | 21.34% | 1,024,433 | 21.46% | 897,299 | 19.85% | 1,290,723 | 27.15% | 1,196,059 | 24.51% | 1,174,207 | 24.3% | 1,111,453 | 23.93% | 1,090,362 | 24.59% | 789,790 | 18.26% | 910,484 | 21.44% | 943,084 | 23.7% | 1,189,011 | 31.89% | 816,378 | 23.39% | 721,033 | 21.73% |
| 權益總額 | 5,027,973 | 76.19% | 4,469,661 | 69.62% | 4,706,485 | 74.33% | 4,363,570 | 71.12% | 4,243,358 | 72.21% | 4,027,201 | 67.94% | 4,277,257 | 73.26% | 4,163,786 | 68.12% | 4,055,305 | 68.09% | 3,848,509 | 68.51% | 3,962,249 | 69.4% | 3,795,697 | 69.99% | 3,754,145 | 68.73% | 3,746,320 | 69.03% | 3,736,627 | 68.51% | 3,681,694 | 67.01% | 3,520,069 | 66.88% | 3,479,838 | 69.42% | 3,960,972 | 75.66% | 3,944,670 | 77.45% | 3,754,035 | 69.1% | 3,701,511 | 72.35% | 3,921,442 | 78.79% | 3,763,755 | 76.74% | 3,634,166 | 72.08% | 3,553,014 | 72.37% | 3,847,583 | 78.66% | 3,748,146 | 78.54% | 3,623,637 | 80.15% | 3,463,111 | 72.85% | 3,682,933 | 75.49% | 3,657,850 | 75.7% | 3,533,675 | 76.07% | 3,343,882 | 75.41% | 3,535,820 | 81.74% | 3,336,165 | 78.56% | 3,036,574 | 76.3% | 2,539,490 | 68.11% | 2,673,599 | 76.61% | 2,597,104 | 78.27% |
流動資產
劍麟(2228) 截至2024年第3季「流動資產」總計約為NT$40.97億元，相較上一季減少約NT$-2億元、相較去年年末增加約NT$9,962萬元
劍麟(2228) 2024年第3季財報顯示公司「流動資產」總計約NT$40.97億元、約佔整體資產的62.09%。
對比上一季
上一季流動資產總計約NT$42.97億元、約佔整體資產的66.94%。今年第3季相較上一季減少約NT$-2億元。
對比去年年末
去年年末流動資產則為NT$39.98億元、約佔整體資產的65.16%。今年第3季相較去年年末增加約NT$9,962萬元。
| 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 | % | |
| 流動資產 | 4,097,405 | 62.09% | 4,297,218 | 66.94% | 4,212,085 | 66.52% | 3,997,780 | 65.16% | 3,757,727 | 63.95% | 3,808,716 | 64.25% | 3,758,952 | 64.38% | 4,014,132 | 65.67% | 3,884,022 | 65.21% | 3,507,930 | 62.45% | 3,557,790 | 62.31% | 3,291,379 | 60.69% | 3,296,789 | 60.35% | 3,227,650 | 59.47% | 3,235,951 | 59.33% | 3,258,489 | 59.31% | 2,975,564 | 56.53% | 2,748,784 | 54.83% | 3,013,079 | 57.55% | 2,832,462 | 55.61% | 3,268,104 | 60.16% | 3,056,007 | 59.73% | 2,862,903 | 57.52% | 2,802,856 | 57.15% | 3,024,777 | 59.99% | 2,880,052 | 58.67% | 2,902,088 | 59.33% | 2,822,725 | 59.14% | 2,619,051 | 57.93% | 2,853,814 | 60.03% | 3,052,860 | 62.57% | 3,015,763 | 62.41% | 2,935,000 | 63.18% | 2,659,444 | 59.98% | 2,597,742 | 60.05% | 2,561,829 | 60.33% | 2,383,168 | 59.88% | 2,252,845 | 60.42% | 2,019,986 | 57.88% | 2,008,380 | 60.53% |
非流動資產
劍麟(2228) 截至2024年第3季「非流動資產」總計約為NT$25.02億元，相較上一季增加約NT$3.79億元、相較去年年末增加約NT$3.65億元
劍麟(2228) 2024年第3季財報顯示公司「非流動資產」總計約NT$25.02億元、約佔整體資產的37.91%。
對比上一季
上一季非流動資產總計約NT$21.23億元、約佔整體資產的33.06%。今年第3季相較上一季增加約NT$3.79億元。
對比去年年末
去年年末非流動資產則為NT$21.38億元、約佔整體資產的34.84%。今年第3季相較去年年末增加約NT$3.65億元。
| 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 | 2,502,095 | 37.91% | 2,122,712 | 33.06% | 2,119,504 | 33.48% | 2,137,584 | 34.84% | 2,118,557 | 36.05% | 2,118,832 | 35.75% | 2,079,818 | 35.62% | 2,098,495 | 34.33% | 2,072,146 | 34.79% | 2,109,151 | 37.55% | 2,151,691 | 37.69% | 2,131,913 | 39.31% | 2,165,682 | 39.65% | 2,199,536 | 40.53% | 2,217,875 | 40.67% | 2,235,548 | 40.69% | 2,288,049 | 43.47% | 2,264,305 | 45.17% | 2,222,181 | 42.45% | 2,260,781 | 44.39% | 2,164,683 | 39.84% | 2,060,242 | 40.27% | 2,113,972 | 42.48% | 2,101,444 | 42.85% | 2,017,172 | 40.01% | 2,029,166 | 41.33% | 1,989,112 | 40.67% | 1,949,854 | 40.86% | 1,901,885 | 42.07% | 1,900,020 | 39.97% | 1,826,132 | 37.43% | 1,816,294 | 37.59% | 1,710,128 | 36.82% | 1,774,800 | 40.02% | 1,727,868 | 39.95% | 1,684,820 | 39.67% | 1,596,490 | 40.12% | 1,475,656 | 39.58% | 1,469,991 | 42.12% | 1,309,757 | 39.47% |
流動負債
劍麟(2228) 截至2024年第3季「流動負債」總計約為NT$7.32億元，相較上一季減少約NT$-6.74億元、相較去年年末減少約NT$-3.99億元
劍麟(2228) 2024年第3季財報顯示公司「流動負債」總計約NT$7.32億元、約佔整體資產的11.09%。
對比上一季
上一季流動負債總計約NT$14.05億元、約佔整體資產的21.89%。今年第3季相較上一季減少約NT$-6.74億元。
對比去年年末
去年年末流動負債則為NT$11.31億元、約佔整體資產的18.43%。今年第3季相較去年年末減少約NT$-3.99億元。
| 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 | 731,895 | 11.09% | 1,405,412 | 21.89% | 1,088,764 | 17.2% | 1,130,928 | 18.43% | 1,026,960 | 17.48% | 1,319,401 | 22.26% | 1,010,142 | 17.3% | 1,414,467 | 23.14% | 1,374,949 | 23.08% | 1,275,178 | 22.7% | 1,258,159 | 22.04% | 861,365 | 15.88% | 960,724 | 17.59% | 943,001 | 17.38% | 931,853 | 17.09% | 1,036,153 | 18.86% | 978,559 | 18.59% | 771,458 | 15.39% | 565,825 | 10.81% | 734,386 | 14.42% | 1,205,762 | 22.19% | 966,512 | 18.89% | 627,791 | 12.61% | 721,368 | 14.71% | 1,010,741 | 20.05% | 960,087 | 19.56% | 657,193 | 13.44% | 671,678 | 14.07% | 566,093 | 12.52% | 983,479 | 20.69% | 902,407 | 18.5% | 897,115 | 18.57% | 863,277 | 18.58% | 858,745 | 19.37% | 558,130 | 12.9% | 618,774 | 14.57% | 496,926 | 12.49% | 726,955 | 19.5% | 643,494 | 18.44% | 549,695 | 16.57% |
非流動負債
劍麟(2228) 截至2024年第3季「非流動負債」總計約為NT$8.4億元，相較上一季增加約NT$2.95億元、相較去年年末增加約NT$1.99億元
劍麟(2228) 2024年第3季財報顯示公司「非流動負債」總計約NT$8.4億元、約佔整體資產的12.72%。
對比上一季
上一季非流動負債總計約NT$5.45億元、約佔整體資產的8.49%。今年第3季相較上一季增加約NT$2.95億元。
對比去年年末
去年年末非流動負債則為NT$6.41億元、約佔整體資產的10.45%。今年第3季相較去年年末增加約NT$1.99億元。
| 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 | 839,632 | 12.72% | 544,857 | 8.49% | 536,340 | 8.47% | 640,866 | 10.45% | 605,966 | 10.31% | 580,946 | 9.8% | 551,371 | 9.44% | 534,374 | 8.74% | 525,914 | 8.83% | 493,394 | 8.78% | 489,073 | 8.57% | 766,230 | 14.13% | 747,602 | 13.69% | 737,865 | 13.6% | 785,346 | 14.4% | 776,190 | 14.13% | 764,985 | 14.53% | 761,793 | 15.2% | 708,463 | 13.53% | 414,187 | 8.13% | 472,990 | 8.71% | 448,226 | 8.76% | 427,642 | 8.59% | 419,177 | 8.55% | 397,042 | 7.87% | 396,117 | 8.07% | 386,424 | 7.9% | 352,755 | 7.39% | 331,206 | 7.33% | 307,244 | 6.46% | 293,652 | 6.02% | 277,092 | 5.73% | 248,176 | 5.34% | 231,617 | 5.22% | 231,660 | 5.36% | 291,710 | 6.87% | 446,158 | 11.21% | 462,056 | 12.39% | 172,884 | 4.95% | 171,338 | 5.16% |
權益
劍麟(2228) 截至2024年第3季「權益」總計約為NT$50.28億元，相較上一季增加約NT$5.58億元、相較去年年末增加約NT$6.64億元
劍麟(2228) 2024年第3季財報顯示公司「權益」總計約NT$50.28億元、約佔整體資產的76.19%。
對比上一季
上一季權益總計約NT$44.7億元、約佔整體資產的69.62%。今年第3季相較上一季增加約NT$5.58億元。
對比去年年末
去年年末權益則為NT$43.64億元、約佔整體資產的71.12%。今年第3季相較去年年末增加約NT$6.64億元。
| 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 | 5,027,973 | 76.19% | 4,469,661 | 69.62% | 4,706,485 | 74.33% | 4,363,570 | 71.12% | 4,243,358 | 72.21% | 4,027,201 | 67.94% | 4,277,257 | 73.26% | 4,163,786 | 68.12% | 4,055,305 | 68.09% | 3,848,509 | 68.51% | 3,962,249 | 69.4% | 3,795,697 | 69.99% | 3,754,145 | 68.73% | 3,746,320 | 69.03% | 3,736,627 | 68.51% | 3,681,694 | 67.01% | 3,520,069 | 66.88% | 3,479,838 | 69.42% | 3,960,972 | 75.66% | 3,944,670 | 77.45% | 3,754,035 | 69.1% | 3,701,511 | 72.35% | 3,921,442 | 78.79% | 3,763,755 | 76.74% | 3,634,166 | 72.08% | 3,553,014 | 72.37% | 3,847,583 | 78.66% | 3,748,146 | 78.54% | 3,623,637 | 80.15% | 3,463,111 | 72.85% | 3,682,933 | 75.49% | 3,657,850 | 75.7% | 3,533,675 | 76.07% | 3,343,882 | 75.41% | 3,535,820 | 81.74% | 3,336,165 | 78.56% | 3,036,574 | 76.3% | 2,539,490 | 68.11% | 2,673,599 | 76.61% | 2,597,104 | 78.27% |
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