2302
18.35
TWD+0.20 (1.10%)
2024.11.21收盤
麗正－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 | 631,770 | 24.29% | 223,183 | 10.84% | 166,851 | 7.92% | 239,681 | 11.04% | 382,401 | 17.37% | 188,032 | 9.52% | 166,751 | 8.33% | 97,513 | 4.94% | 160,831 | 8% | 77,090 | 3.74% | 53,837 | 2.67% | 53,553 | 2.63% | 87,404 | 4.2% |
| 透過損益按公允價值衡量之金融資產－流動 | 16,186 | 0.62% | 19,061 | 0.93% | 16,154 | 0.77% | 0 | 0% | 907 | 0.04% | ||||||||||||||||
| 應收票據淨額 | 310 | 0.01% | 200 | 0.01% | 3,810 | 0.18% | 2,902 | 0.13% | 4,432 | 0.2% | 11,230 | 0.57% | 6,465 | 0.32% | 10,246 | 0.52% | 10,272 | 0.51% | 167,998 | 8.14% | 8,800 | 0.44% | 3,127 | 0.15% | 13,704 | 0.66% |
| 應收帳款淨額 | 134,056 | 5.15% | 152,850 | 7.42% | 187,402 | 8.9% | 177,176 | 8.16% | 131,900 | 5.99% | 104,471 | 5.29% | 113,076 | 5.65% | 94,278 | 4.78% | 110,340 | 5.49% | 105,606 | 5.12% | 138,308 | 6.87% | 117,389 | 5.77% | 112,979 | 5.43% |
| 其他應收款 | 3,021 | 0.12% | 1,798 | 0.09% | 2,525 | 0.12% | 1,935 | 0.09% | 8,885 | 0.4% | 5,051 | 0.26% | 13,469 | 0.67% | ||||||||||||
| 本期所得稅資產 | 436 | 0.02% | 323 | 0.02% | 318 | 0.02% | 2,653 | 0.12% | 188 | 0.01% | 451 | 0.02% | ||||||||||||||
| 存貨 | 123,534 | 4.75% | 141,413 | 6.87% | 156,187 | 7.41% | 162,184 | 7.47% | 120,149 | 5.46% | 130,298 | 6.59% | 132,775 | 6.63% | 106,898 | 5.41% | 101,085 | 5.03% | 130,508 | 6.33% | 128,513 | 6.38% | 160,563 | 7.89% | 176,004 | 8.46% |
| 預付款項 | 15,130 | 0.58% | 7,319 | 0.36% | 8,094 | 0.38% | 13,920 | 0.64% | 14,923 | 0.68% | 4,952 | 0.25% | 6,560 | 0.33% | 4,911 | 0.25% | 9,004 | 0.45% | 10,530 | 0.51% | 10,797 | 0.54% | 21,546 | 1.06% | 4,827 | 0.23% |
| 其他流動資產 | 3,724 | 0.14% | 2,485 | 0.12% | 4,430 | 0.21% | 3,218 | 0.15% | 8,223 | 0.37% | 5,242 | 0.27% | 7,587 | 0.38% | 10,780 | 0.55% | 11,534 | 0.57% | 12,126 | 0.59% | 16,162 | 0.8% | 8,464 | 0.42% | 12,043 | 0.58% |
| 其他流動資產－其他 | 3,724 | 0.14% | 2,485 | 0.12% | 4,430 | 0.21% | 3,218 | 0.15% | 8,223 | 0.37% | 5,242 | 0.27% | 7,587 | 0.38% | 10,780 | 0.55% | 11,534 | 0.57% | 12,126 | 0.59% | 16,162 | 0.8% | 8,464 | 0.42% | 12,043 | 0.58% |
| 流動資產合計 | 928,167 | 35.69% | 548,632 | 26.63% | 545,771 | 25.91% | 603,669 | 27.8% | 671,101 | 30.49% | 449,727 | 22.76% | 446,683 | 22.3% | 348,998 | 17.68% | 417,739 | 20.78% | 581,821 | 28.21% | 433,656 | 21.54% | 401,563 | 19.74% | 457,199 | 21.99% |
| 非流動資產 | ||||||||||||||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產－非流動 | 57,734 | 2.22% | 55,950 | 2.72% | 53,913 | 2.56% | 62,551 | 2.88% | 38,034 | 1.73% | 37,068 | 1.88% | 41,587 | 2.08% | ||||||||||||
| 不動產、廠房及設備 | 636,483 | 24.47% | 469,300 | 22.78% | 509,944 | 24.21% | 497,738 | 22.92% | 473,728 | 21.52% | 461,151 | 23.34% | 478,209 | 23.88% | 451,025 | 22.84% | 475,660 | 23.66% | 475,775 | 23.07% | 385,703 | 19.16% | 972,070 | 47.79% | 973,784 | 46.83% |
| 使用權資產 | 16,797 | 0.65% | 13,433 | 0.65% | 11,590 | 0.55% | 13,690 | 0.63% | 14,135 | 0.64% | 16,837 | 0.85% | ||||||||||||||
| 投資性不動產淨額 | 958,780 | 36.87% | 967,682 | 46.98% | 978,257 | 46.44% | 986,010 | 45.41% | 994,913 | 45.2% | 1,006,515 | 50.93% | 1,016,750 | 50.76% | 938,964 | 47.56% | 944,403 | 46.98% | 949,841 | 46.05% | 784,110 | 38.95% | 267,607 | 13.16% | 362,068 | 17.41% |
| 遞延所得稅資產 | 0 | 0% | 232 | 0.01% | 0 | 0% | 1,508 | 0.08% | 2,703 | 0.13% | 2,810 | 0.14% | 11,859 | 0.59% | 11,645 | 0.57% | 0 | 0% | ||||||||
| 其他非流動資產 | 2,793 | 0.11% | 4,602 | 0.22% | 7,205 | 0.34% | 7,808 | 0.36% | 9,051 | 0.41% | 4,782 | 0.24% | 19,722 | 0.98% | ||||||||||||
| 其他非流動資產－其他 | 2,793 | 0.11% | 4,602 | 0.22% | 7,205 | 0.34% | 7,808 | 0.36% | 9,051 | 0.41% | 4,782 | 0.24% | 9,476 | 0.47% | 193,848 | 9.82% | 156,206 | 7.77% | 37,456 | 1.82% | 382,952 | 19.02% | 287,795 | 14.15% | 177,483 | 8.53% |
| 非流動資產合計 | 1,672,587 | 64.31% | 1,511,199 | 73.37% | 1,560,909 | 74.09% | 1,567,797 | 72.2% | 1,529,861 | 69.51% | 1,526,353 | 77.24% | 1,556,268 | 77.7% | 1,625,405 | 82.32% | 1,592,438 | 79.22% | 1,480,794 | 71.79% | 1,579,342 | 78.46% | 1,632,453 | 80.26% | 1,622,315 | 78.01% |
| 資產總計 | 2,600,754 | 100% | 2,059,831 | 100% | 2,106,680 | 100% | 2,171,466 | 100% | 2,200,962 | 100% | 1,976,080 | 100% | 2,002,951 | 100% | 1,974,403 | 100% | 2,010,177 | 100% | 2,062,615 | 100% | 2,012,998 | 100% | 2,034,016 | 100% | 2,079,514 | 100% |
| 負債及權益 | ||||||||||||||||||||||||||
| 負債 | ||||||||||||||||||||||||||
| 流動負債 | ||||||||||||||||||||||||||
| 短期借款 | 3,000 | 0.12% | 15,000 | 0.73% | 40,000 | 1.9% | 127,000 | 5.85% | 157,000 | 7.13% | 147,000 | 7.44% | 157,000 | 7.84% | 157,000 | 7.95% | 105,500 | 5.25% | 107,500 | 5.21% | 111,500 | 5.54% | 100,000 | 4.92% | 79,211 | 3.81% |
| 合約負債－流動 | 1,221 | 0.05% | 463 | 0.02% | 3,979 | 0.19% | 4,100 | 0.19% | 180,760 | 8.21% | 3,853 | 0.19% | ||||||||||||||
| 應付帳款 | 126,668 | 4.87% | 137,020 | 6.65% | 110,619 | 5.25% | 108,188 | 4.98% | 102,990 | 4.68% | 72,442 | 3.67% | 93,794 | 4.68% | 91,203 | 4.62% | 99,343 | 4.94% | 108,330 | 5.25% | 140,012 | 6.96% | 170,250 | 8.37% | 103,973 | 5% |
| 其他應付款 | 215,563 | 8.29% | 41,281 | 2% | 30,817 | 1.46% | 83,266 | 3.83% | 35,468 | 1.61% | 35,763 | 1.81% | 32,452 | 1.62% | ||||||||||||
| 本期所得稅負債 | 7,709 | 0.3% | 8,633 | 0.42% | 17,693 | 0.84% | 5,135 | 0.24% | ||||||||||||||||||
| 租賃負債－流動 | 2,869 | 0.11% | 1,182 | 0.06% | 2,346 | 0.11% | 1,864 | 0.09% | 2,882 | 0.13% | 3,414 | 0.17% | ||||||||||||||
| 其他流動負債 | 366,352 | 14.09% | 1,685 | 0.08% | 1,298 | 0.06% | 1,160 | 0.05% | 1,622 | 0.07% | 2,012 | 0.1% | 5,815 | 0.29% | ||||||||||||
| 其他流動負債－其他 | 366,352 | 14.09% | 1,685 | 0.08% | 1,298 | 0.06% | 1,160 | 0.05% | 1,622 | 0.07% | 2,012 | 0.1% | 5,815 | 0.29% | 4,917 | 0.25% | 7,718 | 0.38% | 4,945 | 0.24% | 5,316 | 0.26% | ||||
| 流動負債合計 | 723,382 | 27.81% | 205,264 | 9.97% | 206,752 | 9.81% | 330,713 | 15.23% | 480,722 | 21.84% | 264,484 | 13.38% | 289,061 | 14.43% | 280,638 | 14.21% | 257,565 | 12.81% | 255,970 | 12.41% | 314,138 | 15.61% | 371,903 | 18.28% | 289,286 | 13.91% |
| 非流動負債 | ||||||||||||||||||||||||||
| 遞延所得稅負債 | 62,684 | 2.41% | 62,679 | 3.04% | 62,679 | 2.98% | 62,679 | 2.89% | 62,679 | 2.85% | 62,679 | 3.17% | 62,679 | 3.13% | 62,679 | 3.17% | 62,679 | 3.12% | 62,679 | 3.04% | 71,061 | 3.53% | 70,934 | 3.49% | 71,575 | 3.44% |
| 租賃負債－非流動 | 5,634 | 0.22% | 3,767 | 0.18% | 330 | 0.02% | 2,941 | 0.14% | 2,247 | 0.1% | 3,998 | 0.2% | ||||||||||||||
| 其他非流動負債 | 5,828 | 0.22% | 10,499 | 0.51% | 11,514 | 0.55% | 12,249 | 0.56% | 13,847 | 0.63% | 13,623 | 0.69% | 13,107 | 0.65% | ||||||||||||
| 淨確定福利負債-非流動 | 1,076 | 0.04% | 2,380 | 0.12% | 4,132 | 0.2% | 5,243 | 0.24% | 5,469 | 0.25% | 4,749 | 0.24% | 5,395 | 0.27% | ||||||||||||
| 其他非流動負債－其他 | 4,752 | 0.18% | 8,119 | 0.39% | 7,382 | 0.35% | 7,006 | 0.32% | 8,378 | 0.38% | 8,874 | 0.45% | 7,712 | 0.39% | 5,280 | 0.27% | 5,279 | 0.26% | 3,069 | 0.15% | 12 | 0% | ||||
| 非流動負債合計 | 74,146 | 2.85% | 76,945 | 3.74% | 74,523 | 3.54% | 77,869 | 3.59% | 78,773 | 3.58% | 80,300 | 4.06% | 75,786 | 3.78% | 74,693 | 3.78% | 74,416 | 3.7% | 79,753 | 3.87% | 89,375 | 4.44% | 90,820 | 4.47% | 93,530 | 4.5% |
| 負債總計 | 797,528 | 30.67% | 282,209 | 13.7% | 281,275 | 13.35% | 408,582 | 18.82% | 559,495 | 25.42% | 344,784 | 17.45% | 364,847 | 18.22% | 355,331 | 18% | 331,981 | 16.52% | 335,723 | 16.28% | 403,513 | 20.05% | 462,723 | 22.75% | 382,816 | 18.41% |
| 權益 | ||||||||||||||||||||||||||
| 歸屬於母公司業主之權益 | ||||||||||||||||||||||||||
| 股本 | ||||||||||||||||||||||||||
| 普通股股本 | 1,663,029 | 63.94% | 1,663,029 | 80.74% | 1,663,029 | 78.94% | 1,663,029 | 76.59% | 1,663,029 | 75.56% | 1,663,029 | 84.16% | 1,663,029 | 83.03% | 1,663,029 | 84.23% | 1,663,029 | 82.73% | 1,663,029 | 80.63% | 1,600,029 | 79.48% | 1,600,029 | 78.66% | 1,600,029 | 76.94% |
| 股本合計 | 1,663,029 | 63.94% | 1,663,029 | 80.74% | 1,663,029 | 78.94% | 1,663,029 | 76.59% | 1,663,029 | 75.56% | 1,663,029 | 84.16% | 1,663,029 | 83.03% | 1,663,029 | 84.23% | 1,663,029 | 82.73% | 1,663,029 | 80.63% | 1,613,029 | 80.13% | 1,600,029 | 78.66% | 1,600,029 | 76.94% |
| 資本公積 | ||||||||||||||||||||||||||
| 資本公積合計 | 9 | 0% | 9 | 0% | 9 | 0% | 9 | 0% | 9 | 0% | 9 | 0% | 9 | 0% | 9 | 0% | 9 | 0% | 9 | 0% | 9 | 0% | 9 | 0% | 9 | 0% |
| 保留盈餘 | ||||||||||||||||||||||||||
| 法定盈餘公積 | 60,655 | 2.33% | 51,988 | 2.52% | 34,364 | 1.63% | 25,812 | 1.19% | 16,089 | 0.73% | 16,089 | 0.81% | 16,089 | 0.8% | ||||||||||||
| 特別盈餘公積 | 87,143 | 3.35% | 60,074 | 2.92% | 34,924 | 1.66% | 58,466 | 2.69% | 20,997 | 0.95% | 20,997 | 1.06% | 20,997 | 1.05% | 20,997 | 1.06% | 2,366 | 0.12% | 2,366 | 0.11% | 2,366 | 0.12% | ||||
| 未分配盈餘（或待彌補虧損） | 63,834 | 2.45% | 80,251 | 3.9% | 148,494 | 7.05% | 63,144 | 2.91% | 14,423 | 0.66% | 6,745 | 0.34% | (12,769) | -0.64% | (29,545) | -1.5% | 23,730 | 1.18% | 6,414 | 0.31% | (14,920) | -0.74% | (23,875) | -1.17% | 116,175 | 5.59% |
| 累積盈虧 | 63,834 | 2.45% | 80,251 | 3.9% | 148,494 | 7.05% | 63,144 | 2.91% | 14,423 | 0.66% | 6,745 | 0.34% | (12,769) | -0.64% | (29,545) | -1.5% | 23,730 | 1.18% | 6,414 | 0.31% | (14,920) | -0.74% | (23,875) | -1.17% | 116,175 | 5.59% |
| 保留盈餘合計 | 211,632 | 8.14% | 192,313 | 9.34% | 217,782 | 10.34% | 147,422 | 6.79% | 51,509 | 2.34% | 43,831 | 2.22% | 24,317 | 1.21% | 7,541 | 0.38% | 40,797 | 2.03% | 22,981 | 1.11% | (10,316) | -0.51% | (19,488) | -0.96% | 120,562 | 5.8% |
| 其他權益 | ||||||||||||||||||||||||||
| 國外營運機構財務報表換算之兌換差額 | (69,630) | -2.68% | (69,736) | -3.39% | (48,732) | -2.31% | (54,031) | -2.49% | (79,787) | -3.63% | (79,611) | -4.03% | (49,669) | -2.48% | ||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產未實現評價損益 | (1,814) | -0.07% | (7,993) | -0.39% | (6,683) | -0.32% | 6,455 | 0.3% | 6,707 | 0.3% | 4,038 | 0.2% | 418 | 0.02% | ||||||||||||
| 其他權益合計 | (71,444) | -2.75% | (77,729) | -3.77% | (55,415) | -2.63% | (47,576) | -2.19% | (73,080) | -3.32% | (75,573) | -3.82% | (49,251) | -2.46% | (51,507) | -2.61% | (25,639) | -1.28% | 40,873 | 1.98% | 6,763 | 0.34% | (9,257) | -0.46% | (23,902) | -1.15% |
| 歸屬於母公司業主之權益合計 | 1,803,226 | 69.33% | 1,777,622 | 86.3% | 1,825,405 | 86.65% | 1,762,884 | 81.18% | 1,641,467 | 74.58% | 1,631,296 | 82.55% | 1,638,104 | 81.78% | 1,619,072 | 82% | 1,678,196 | 83.48% | 1,726,892 | 83.72% | 1,609,485 | 79.95% | 1,571,293 | 77.25% | 1,696,698 | 81.59% |
| 非控制權益 | 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% |
| 權益總額 | 1,803,226 | 69.33% | 1,777,622 | 86.3% | 1,825,405 | 86.65% | 1,762,884 | 81.18% | 1,641,467 | 74.58% | 1,631,296 | 82.55% | 1,638,104 | 81.78% | 1,619,072 | 82% | 1,678,196 | 83.48% | 1,726,892 | 83.72% | 1,609,485 | 79.95% | 1,571,293 | 77.25% | 1,696,698 | 81.59% |
| 負債及權益總計 | 2,600,754 | 100% | 2,059,831 | 100% | 2,106,680 | 100% | 2,171,466 | 100% | 2,200,962 | 100% | 1,976,080 | 100% | 2,002,951 | 100% | 1,974,403 | 100% | 2,010,177 | 100% | 2,062,615 | 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
麗正(2302) 截至2024年第3季「資產總額」總計約為NT$26.01億元，相較上一季增加約NT$1.72億元、相較去年年末增加約NT$2.66億元
麗正(2302) 2024年第3季財報顯示公司「資產總額」約NT$26.01億元；負債總額約NT$7.98億元、為資產總額的30.67%；權益總額約NT$18.03億元、為資產總額的69.33%。
對比上一季
上一季的(2024年第2季)「資產總額」則為NT$24.28億元；負債總額約NT$6.46億元、為資產總額的26.59%；權益總額約NT$17.83億元、為資產總額的73.41%。
今年第3季相較上一季「資產總額」增加約NT$1.72億元。
對比去年年末
去年年末的「資產總額」則為NT$23.34億元；負債總額約NT$5.59億元、為資產總額的23.93%；權益總額約NT$17.76億元、為資產總額的76.07%。
今年第3季相較去年年末「資產總額」增加約NT$2.66億元。
| 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 | 2,600,754 | 100% | 2,428,481 | 100% | 2,365,675 | 100% | 2,334,302 | 100% | 2,059,831 | 100% | 2,149,847 | 100% | 2,138,461 | 100% | 2,154,019 | 100% | 2,106,680 | 100% | 2,177,314 | 100% | 2,170,971 | 100% | 2,147,840 | 100% | 2,171,466 | 100% | 2,145,580 | 100% | 2,092,612 | 100% | 2,146,524 | 100% | 2,200,962 | 100% | 1,969,654 | 100% | 1,936,197 | 100% | 1,951,572 | 100% | 1,976,080 | 100% | 1,978,071 | 100% | 1,968,140 | 100% | 1,990,731 | 100% | 2,002,951 | 100% | 2,035,164 | 100% | 2,006,492 | 100% | 1,974,706 | 100% | 1,974,403 | 100% | 2,202,455 | 100% | 2,006,162 | 100% | 2,122,660 | 100% | 2,010,177 | 100% | 2,036,923 | 100% | 2,042,354 | 100% | 2,063,060 | 100% | 2,062,615 | 100% | 2,134,930 | 100% | 2,114,213 | 100% | 2,159,535 | 100% |
| 負債總額 | 797,528 | 30.67% | 645,852 | 26.59% | 613,358 | 25.93% | 558,705 | 23.93% | 282,209 | 13.7% | 409,646 | 19.05% | 414,640 | 19.39% | 304,979 | 14.16% | 281,275 | 13.35% | 411,215 | 18.89% | 426,428 | 19.64% | 349,894 | 16.29% | 408,582 | 18.82% | 408,652 | 19.05% | 398,128 | 19.03% | 407,638 | 18.99% | 559,495 | 25.42% | 377,077 | 19.14% | 341,078 | 17.62% | 335,074 | 17.17% | 344,784 | 17.45% | 328,989 | 16.63% | 322,465 | 16.38% | 335,734 | 16.86% | 364,847 | 18.22% | 407,841 | 20.04% | 386,432 | 19.26% | 351,464 | 17.8% | 355,331 | 18% | 590,979 | 26.83% | 394,178 | 19.65% | 443,681 | 20.9% | 331,981 | 16.52% | 333,409 | 16.37% | 324,242 | 15.88% | 344,400 | 16.69% | 335,723 | 16.28% | 448,511 | 21.01% | 363,935 | 17.21% | 386,381 | 17.89% |
| 權益總額 | 1,803,226 | 69.33% | 1,782,629 | 73.41% | 1,752,317 | 74.07% | 1,775,597 | 76.07% | 1,777,622 | 86.3% | 1,740,201 | 80.95% | 1,723,821 | 80.61% | 1,849,040 | 85.84% | 1,825,405 | 86.65% | 1,766,099 | 81.11% | 1,744,543 | 80.36% | 1,797,946 | 83.71% | 1,762,884 | 81.18% | 1,736,928 | 80.95% | 1,694,484 | 80.97% | 1,738,886 | 81.01% | 1,641,467 | 74.58% | 1,592,577 | 80.86% | 1,595,119 | 82.38% | 1,616,498 | 82.83% | 1,631,296 | 82.55% | 1,649,082 | 83.37% | 1,645,675 | 83.62% | 1,654,997 | 83.14% | 1,638,104 | 81.78% | 1,627,323 | 79.96% | 1,620,060 | 80.74% | 1,623,242 | 82.2% | 1,619,072 | 82% | 1,611,476 | 73.17% | 1,611,984 | 80.35% | 1,678,979 | 79.1% | 1,678,196 | 83.48% | 1,703,514 | 83.63% | 1,718,112 | 84.12% | 1,718,660 | 83.31% | 1,726,892 | 83.72% | 1,686,419 | 78.99% | 1,750,278 | 82.79% | 1,773,154 | 82.11% |
流動資產
麗正(2302) 截至2024年第3季「流動資產」總計約為NT$9.28億元，相較上一季減少約NT$-1,140萬元、相較去年年末增加約NT$9,350萬元
麗正(2302) 2024年第3季財報顯示公司「流動資產」總計約NT$9.28億元、約佔整體資產的35.69%。
對比上一季
上一季流動資產總計約NT$9.4億元、約佔整體資產的38.69%。今年第3季相較上一季減少約NT$-1,140萬元。
對比去年年末
去年年末流動資產則為NT$8.35億元、約佔整體資產的35.76%。今年第3季相較去年年末增加約NT$9,350萬元。
| 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 | 928,167 | 35.69% | 939,571 | 38.69% | 869,090 | 36.74% | 834,662 | 35.76% | 548,632 | 26.63% | 633,711 | 29.48% | 599,257 | 28.02% | 602,181 | 27.96% | 545,771 | 25.91% | 610,201 | 28.03% | 596,157 | 27.46% | 566,969 | 26.4% | 603,669 | 27.8% | 577,609 | 26.92% | 512,795 | 24.51% | 593,096 | 27.63% | 671,101 | 30.49% | 453,171 | 23.01% | 421,128 | 21.75% | 427,486 | 21.9% | 449,727 | 22.76% | 426,964 | 21.58% | 414,620 | 21.07% | 429,951 | 21.6% | 446,683 | 22.3% | 457,581 | 22.48% | 423,354 | 21.1% | 430,803 | 21.82% | 348,998 | 17.68% | 661,907 | 30.05% | 482,526 | 24.05% | 574,238 | 27.05% | 417,739 | 20.78% | 428,372 | 21.03% | 425,798 | 20.85% | 505,025 | 24.48% | 581,821 | 28.21% | 684,392 | 32.06% | 661,815 | 31.3% | 702,302 | 32.52% |
非流動資產
麗正(2302) 截至2024年第3季「非流動資產」總計約為NT$16.73億元，相較上一季增加約NT$1.84億元、相較去年年末增加約NT$1.73億元
麗正(2302) 2024年第3季財報顯示公司「非流動資產」總計約NT$16.73億元、約佔整體資產的64.31%。
對比上一季
上一季非流動資產總計約NT$14.89億元、約佔整體資產的61.31%。今年第3季相較上一季增加約NT$1.84億元。
對比去年年末
去年年末非流動資產則為NT$15億元、約佔整體資產的64.24%。今年第3季相較去年年末增加約NT$1.73億元。
| 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 | 1,672,587 | 64.31% | 1,488,910 | 61.31% | 1,496,585 | 63.26% | 1,499,640 | 64.24% | 1,511,199 | 73.37% | 1,516,136 | 70.52% | 1,539,204 | 71.98% | 1,551,838 | 72.04% | 1,560,909 | 74.09% | 1,567,113 | 71.97% | 1,574,814 | 72.54% | 1,580,871 | 73.6% | 1,567,797 | 72.2% | 1,567,971 | 73.08% | 1,579,817 | 75.49% | 1,553,428 | 72.37% | 1,529,861 | 69.51% | 1,516,483 | 76.99% | 1,515,069 | 78.25% | 1,524,086 | 78.1% | 1,526,353 | 77.24% | 1,551,107 | 78.42% | 1,553,520 | 78.93% | 1,560,780 | 78.4% | 1,556,268 | 77.7% | 1,577,583 | 77.52% | 1,583,138 | 78.9% | 1,543,903 | 78.18% | 1,625,405 | 82.32% | 1,540,548 | 69.95% | 1,523,636 | 75.95% | 1,548,422 | 72.95% | 1,592,438 | 79.22% | 1,608,551 | 78.97% | 1,616,556 | 79.15% | 1,558,035 | 75.52% | 1,480,794 | 71.79% | 1,450,538 | 67.94% | 1,452,398 | 68.7% | 1,457,233 | 67.48% |
流動負債
麗正(2302) 截至2024年第3季「流動負債」總計約為NT$7.23億元，相較上一季增加約NT$1.49億元、相較去年年末增加約NT$2.37億元
麗正(2302) 2024年第3季財報顯示公司「流動負債」總計約NT$7.23億元、約佔整體資產的27.81%。
對比上一季
上一季流動負債總計約NT$5.74億元、約佔整體資產的23.63%。今年第3季相較上一季增加約NT$1.49億元。
對比去年年末
去年年末流動負債則為NT$4.86億元、約佔整體資產的20.82%。今年第3季相較去年年末增加約NT$2.37億元。
| 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 | 723,382 | 27.81% | 573,897 | 23.63% | 538,986 | 22.78% | 485,954 | 20.82% | 205,264 | 9.97% | 332,526 | 15.47% | 337,199 | 15.77% | 227,647 | 10.57% | 206,752 | 9.81% | 336,013 | 15.43% | 350,354 | 16.14% | 272,767 | 12.7% | 330,713 | 15.23% | 328,442 | 15.31% | 317,186 | 15.16% | 327,037 | 15.24% | 480,722 | 21.84% | 298,000 | 15.13% | 261,858 | 13.52% | 254,899 | 13.06% | 264,484 | 13.38% | 244,371 | 12.35% | 241,146 | 12.25% | 257,577 | 12.94% | 289,061 | 14.43% | 332,694 | 16.35% | 311,252 | 15.51% | 276,534 | 14% | 280,638 | 14.21% | 515,640 | 23.41% | 318,815 | 15.89% | 367,850 | 17.33% | 257,565 | 12.81% | 259,153 | 12.72% | 249,196 | 12.2% | 267,563 | 12.97% | 255,970 | 12.41% | 368,414 | 17.26% | 285,102 | 13.49% | 306,129 | 14.18% |
非流動負債
麗正(2302) 截至2024年第3季「非流動負債」總計約為NT$7,415萬元，相較上一季增加約NT$219萬元、相較去年年末增加約NT$140萬元
麗正(2302) 2024年第3季財報顯示公司「非流動負債」總計約NT$7,415萬元、約佔整體資產的2.85%。
對比上一季
上一季非流動負債總計約NT$7,196萬元、約佔整體資產的2.96%。今年第3季相較上一季增加約NT$219萬元。
對比去年年末
去年年末非流動負債則為NT$7,275萬元、約佔整體資產的3.12%。今年第3季相較去年年末增加約NT$140萬元。
| 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 | % | |
| 非流動負債 | 74,146 | 2.85% | 71,955 | 2.96% | 74,372 | 3.14% | 72,751 | 3.12% | 76,945 | 3.74% | 77,120 | 3.59% | 77,441 | 3.62% | 77,332 | 3.59% | 74,523 | 3.54% | 75,202 | 3.45% | 76,074 | 3.5% | 77,127 | 3.59% | 77,869 | 3.59% | 80,210 | 3.74% | 80,942 | 3.87% | 80,601 | 3.75% | 78,773 | 3.58% | 79,077 | 4.01% | 79,220 | 4.09% | 80,175 | 4.11% | 80,300 | 4.06% | 84,618 | 4.28% | 81,319 | 4.13% | 78,157 | 3.93% | 75,786 | 3.78% | 75,147 | 3.69% | 75,180 | 3.75% | 74,930 | 3.79% | 74,693 | 3.78% | 75,339 | 3.42% | 75,363 | 3.76% | 75,831 | 3.57% | 74,416 | 3.7% | 74,256 | 3.65% | 75,046 | 3.67% | 76,837 | 3.72% | 79,753 | 3.87% | 80,097 | 3.75% | 78,833 | 3.73% | 80,252 | 3.72% |
權益
麗正(2302) 截至2024年第3季「權益」總計約為NT$18.03億元，相較上一季增加約NT$2,060萬元、相較去年年末增加約NT$2,763萬元
麗正(2302) 2024年第3季財報顯示公司「權益」總計約NT$18.03億元、約佔整體資產的69.33%。
對比上一季
上一季權益總計約NT$17.83億元、約佔整體資產的73.41%。今年第3季相較上一季增加約NT$2,060萬元。
對比去年年末
去年年末權益則為NT$17.76億元、約佔整體資產的76.07%。今年第3季相較去年年末增加約NT$2,763萬元。
| 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 | % | |
| 權益 | 1,803,226 | 69.33% | 1,782,629 | 73.41% | 1,752,317 | 74.07% | 1,775,597 | 76.07% | 1,777,622 | 86.3% | 1,740,201 | 80.95% | 1,723,821 | 80.61% | 1,849,040 | 85.84% | 1,825,405 | 86.65% | 1,766,099 | 81.11% | 1,744,543 | 80.36% | 1,797,946 | 83.71% | 1,762,884 | 81.18% | 1,736,928 | 80.95% | 1,694,484 | 80.97% | 1,738,886 | 81.01% | 1,641,467 | 74.58% | 1,592,577 | 80.86% | 1,595,119 | 82.38% | 1,616,498 | 82.83% | 1,631,296 | 82.55% | 1,649,082 | 83.37% | 1,645,675 | 83.62% | 1,654,997 | 83.14% | 1,638,104 | 81.78% | 1,627,323 | 79.96% | 1,620,060 | 80.74% | 1,623,242 | 82.2% | 1,619,072 | 82% | 1,611,476 | 73.17% | 1,611,984 | 80.35% | 1,678,979 | 79.1% | 1,678,196 | 83.48% | 1,703,514 | 83.63% | 1,718,112 | 84.12% | 1,718,660 | 83.31% | 1,726,892 | 83.72% | 1,686,419 | 78.99% | 1,750,278 | 82.79% | 1,773,154 | 82.11% |
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