2348
175.5
TWD-2.50 (-1.40%)
2024.11.21收盤
海悅－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 | 5,982,090 | 14.8% | 3,746,548 | 12.78% | 3,516,530 | 14.04% | 1,975,498 | 9.91% | 1,417,375 | 18.92% | 1,232,580 | 30.31% | 691,974 | 33.65% | 543,538 | 33.06% | 545,161 | 29.85% | 575,643 | 26.48% | 587,452 | 22.82% | 486,030 | 35.42% | 18,825 | 27.98% |
| 庫存現金 | 22,065 | 0.05% | 19,706 | 0.07% | 18,807 | 0.08% | 14,017 | 0.07% | 11,515 | 0.15% | 8,298 | 0.2% | ||||||||||||||
| 銀行存款 | 5,930,025 | 14.67% | 3,726,842 | 12.72% | 3,458,447 | 13.81% | 1,943,481 | 9.75% | 1,405,860 | 18.76% | 1,224,282 | 30.1% | ||||||||||||||
| 約當現金 | 30,000 | 0.07% | 0 | 0% | 39,276 | 0.16% | 18,000 | 0.09% | 691,974 | 33.65% | 543,538 | 33.06% | 545,161 | 29.85% | 575,643 | 26.48% | 587,452 | 22.82% | 486,030 | 35.42% | 18,825 | 27.98% | ||||
| 按攤銷後成本衡量之金融資產－流動 | 0 | 0% | 30,000 | 0.1% | ||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產－流動 | 0 | 0% | 30,000 | 0.1% | ||||||||||||||||||||||
| 合約資產－流動 | 951,251 | 2.35% | 795,429 | 2.71% | 568,258 | 2.27% | 374,255 | 1.88% | 173,171 | 2.31% | 59,654 | 1.47% | ||||||||||||||
| 合約資產－流動 | 951,251 | 2.35% | 795,429 | 2.71% | 568,258 | 2.27% | 374,255 | 1.88% | 173,171 | 2.31% | 59,654 | 1.47% | ||||||||||||||
| 應收票據淨額 | 73,784 | 0.18% | 95,923 | 0.33% | 96,031 | 0.38% | 170,127 | 0.85% | 80,511 | 1.07% | 58,190 | 1.43% | 63,250 | 3.08% | 43,534 | 2.65% | 47,498 | 2.6% | 84,224 | 3.87% | 147,450 | 5.73% | 18,580 | 1.35% | 0 | 0% |
| 應收票據 | 73,784 | 0.18% | 95,923 | 0.33% | 96,031 | 0.38% | 170,127 | 0.85% | 80,511 | 1.07% | 58,190 | 1.43% | 63,250 | 3.08% | 43,534 | 2.65% | 47,498 | 2.6% | 84,224 | 3.87% | 147,450 | 5.73% | 18,580 | 1.35% | 0 | 0% |
| 應收票據－關係人淨額 | 0 | 0% | 0 | 0% | 0 | 0% | 25,130 | 0.13% | 33,426 | 0.45% | 43,438 | 1.07% | ||||||||||||||
| 應收票據－關係人 | 0 | 0% | 0 | 0% | 0 | 0% | 25,130 | 0.13% | 33,426 | 0.45% | 43,438 | 1.07% | ||||||||||||||
| 應收帳款淨額 | 1,585,795 | 3.92% | 1,211,996 | 4.14% | 770,987 | 3.08% | 762,404 | 3.83% | 526,598 | 7.03% | 233,580 | 5.74% | 193,877 | 9.43% | 121,258 | 7.38% | 83,319 | 4.56% | 325,774 | 14.98% | 208,185 | 8.09% | 278,786 | 20.32% | 2,306 | 3.43% |
| 應收帳款 | 1,585,795 | 3.92% | 1,211,996 | 4.14% | 770,987 | 3.08% | 762,404 | 3.83% | 526,598 | 7.03% | 233,580 | 5.74% | 193,877 | 9.43% | 121,258 | 7.38% | 83,319 | 4.56% | 325,774 | 14.98% | 208,185 | 8.09% | 278,786 | 20.32% | 2,306 | 3.43% |
| 應收帳款－關係人淨額 | 135,844 | 0.34% | 15,883 | 0.05% | 33,198 | 0.13% | 56,313 | 0.28% | 59,444 | 0.79% | 12,543 | 0.31% | 4,177 | 0.2% | 5,690 | 0.35% | 13,545 | 0.74% | 0 | 0% | 1,667 | 0.06% | ||||
| 應收帳款－關係人 | 135,844 | 0.34% | 15,883 | 0.05% | 33,198 | 0.13% | 56,313 | 0.28% | 59,444 | 0.79% | 12,543 | 0.31% | 4,177 | 0.2% | 5,690 | 0.35% | 13,545 | 0.74% | 0 | 0% | 1,667 | 0.06% | ||||
| 其他應收款 | 10,266 | 0.03% | 32,113 | 0.11% | 116,706 | 0.47% | 12,194 | 0.06% | 9,627 | 0.13% | 4,247 | 0.1% | 6,878 | 0.33% | ||||||||||||
| 其他應收款－其他 | 10,266 | 0.03% | 32,113 | 0.11% | 116,706 | 0.47% | 12,194 | 0.06% | 9,627 | 0.13% | 4,247 | 0.1% | 6,878 | 0.33% | 3,422 | 0.21% | 4,105 | 0.22% | 9,320 | 0.43% | 10,080 | 0.39% | 28 | 0% | 1,799 | 2.67% |
| 其他應收款－關係人 | 365 | 0% | 4 | 0% | ||||||||||||||||||||||
| 其他應收款－關係人－其他 | 365 | 0% | 4 | 0% | ||||||||||||||||||||||
| 存貨 | 21,041,004 | 52.06% | 14,630,354 | 49.92% | 12,016,341 | 47.97% | 10,278,799 | 51.59% | 3,858,061 | 51.49% | 1,557,893 | 38.31% | 470,643 | 22.89% | 604,035 | 36.74% | 733,749 | 40.18% | 879,686 | 40.46% | 1,286,274 | 49.98% | 522,888 | 38.11% | 0 | 0% |
| 存貨（建設業適用） | 21,041,004 | 52.06% | 14,630,354 | 49.92% | 12,016,341 | 47.97% | 10,278,799 | 51.59% | 3,858,061 | 51.49% | 1,557,893 | 38.31% | 470,643 | 22.89% | ||||||||||||
| 待售房地 | 1,298,510 | 3.21% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 營建用地 | 7,546,904 | 18.67% | 3,669,234 | 12.52% | 5,023,303 | 20.05% | 6,026,353 | 30.25% | 3,858,061 | 51.49% | 1,557,893 | 38.31% | 470,643 | 22.89% | 463,450 | 28.19% | 456,452 | 24.99% | 449,168 | 20.66% | 441,430 | 17.15% | 271,790 | 19.81% | 0 | 0% |
| 在建房地 | 11,229,689 | 27.78% | 10,799,991 | 36.85% | 6,692,048 | 26.72% | 3,989,287 | 20.02% | ||||||||||||||||||
| 預付土地款 | 965,901 | 2.39% | 161,129 | 0.55% | 300,990 | 1.2% | 263,159 | 1.32% | ||||||||||||||||||
| 其他流動資產 | 1,160,190 | 2.87% | 1,419,852 | 4.85% | 1,368,524 | 5.46% | 824,740 | 4.14% | 530,097 | 7.08% | 309,631 | 7.61% | 101,207 | 4.92% | 33,601 | 2.04% | 27,859 | 1.53% | 31,139 | 1.43% | 42,581 | 1.65% | 12,444 | 0.91% | 863 | 1.28% |
| 其他流動資產－其他 | 336,760 | 0.83% | 302,312 | 1.03% | 314,498 | 1.26% | 146,927 | 0.74% | 174,279 | 2.33% | 47,878 | 1.18% | 40,245 | 1.96% | 33,601 | 2.04% | 27,859 | 1.53% | 31,139 | 1.43% | 42,581 | 1.65% | 12,444 | 0.91% | 863 | 1.28% |
| 取得合約之增額成本－流動 | 163,267 | 0.4% | 105,256 | 0.36% | 20,802 | 0.08% | 17,522 | 0.09% | 3,961 | 0.05% | ||||||||||||||||
| 取得合約之增額成本－流動 | 163,267 | 0.4% | 105,256 | 0.36% | 20,802 | 0.08% | 17,522 | 0.09% | 3,961 | 0.05% | ||||||||||||||||
| 履行合約成本－流動 | 660,163 | 1.63% | 1,012,284 | 3.45% | 1,033,224 | 4.12% | 660,291 | 3.31% | 351,857 | 4.7% | 261,753 | 6.44% | 60,962 | 2.96% | ||||||||||||
| 履行合約成本－流動 | 660,163 | 1.63% | 1,012,284 | 3.45% | 1,033,224 | 4.12% | 660,291 | 3.31% | 351,857 | 4.7% | 261,753 | 6.44% | 60,962 | 2.96% | ||||||||||||
| 流動資產合計 | 30,940,589 | 76.55% | 21,978,102 | 75% | 18,486,575 | 73.8% | 14,479,460 | 72.67% | 6,688,310 | 89.27% | 3,514,768 | 86.42% | 1,553,434 | 75.54% | 1,359,074 | 82.67% | 1,464,303 | 80.18% | 1,913,803 | 88.03% | 2,293,570 | 89.11% | 1,318,756 | 96.11% | 23,793 | 35.36% |
| 非流動資產 | ||||||||||||||||||||||||||
| 透過損益按公允價值衡量之金融資產－非流動 | 1,705,426 | 4.22% | 699,721 | 2.39% | 433,605 | 1.73% | 180,083 | 0.9% | 94,272 | 1.26% | 264,491 | 6.5% | 302,255 | 14.7% | ||||||||||||
| 指定透過損益按公允價值衡量之金融資產－非流動 | 1,705,426 | 4.22% | 699,721 | 2.39% | 433,605 | 1.73% | 180,083 | 0.9% | 94,272 | 1.26% | 264,491 | 6.5% | 302,255 | 14.7% | ||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產－非流動 | 1,177,431 | 2.91% | 508,213 | 1.73% | 606,685 | 2.42% | 452,831 | 2.27% | 106,346 | 1.42% | 102,418 | 2.52% | 129,929 | 6.32% | ||||||||||||
| 透過其他綜合損益按公允價值衡量之權益工具投資－非流動 | 1,177,431 | 2.91% | 508,213 | 1.73% | 606,685 | 2.42% | 452,831 | 2.27% | 106,346 | 1.42% | 102,418 | 2.52% | 129,929 | 6.32% | ||||||||||||
| 按攤銷後成本衡量之金融資產－非流動 | 1,254,096 | 3.1% | 1,022,333 | 3.49% | 730,340 | 2.92% | 513,736 | 2.58% | 232,026 | 3.1% | 76,942 | 1.89% | ||||||||||||||
| 按攤銷後成本衡量之金融資產－非流動 | 1,254,096 | 3.1% | 1,022,333 | 3.49% | 730,340 | 2.92% | 513,736 | 2.58% | 232,026 | 3.1% | 76,942 | 1.89% | ||||||||||||||
| 採用權益法之投資 | 325,618 | 0.81% | 228,285 | 0.78% | 276,608 | 1.1% | 196,608 | 0.99% | 70,072 | 0.94% | 64,954 | 1.6% | 64,469 | 3.13% | 64,500 | 3.92% | ||||||||||
| 採用權益法之投資 | 325,618 | 0.81% | 228,285 | 0.78% | 276,608 | 1.1% | 196,608 | 0.99% | 70,072 | 0.94% | 64,954 | 1.6% | 64,469 | 3.13% | 64,500 | 3.92% | ||||||||||
| 不動產、廠房及設備 | 52,285 | 0.13% | 46,934 | 0.16% | 46,230 | 0.18% | 48,833 | 0.25% | 48,968 | 0.65% | 21,006 | 0.52% | 890 | 0.04% | 828 | 0.05% | 559 | 0.03% | 1,169 | 0.05% | 4,129 | 0.16% | 4,472 | 0.33% | 0 | 0% |
| 土地淨額 | 12,000 | 0.03% | 12,000 | 0.04% | 12,000 | 0.05% | 12,000 | 0.06% | 12,000 | 0.16% | 12,000 | 0.3% | ||||||||||||||
| 土地成本 | 12,000 | 0.03% | 12,000 | 0.04% | 12,000 | 0.05% | 12,000 | 0.06% | 12,000 | 0.16% | 12,000 | 0.3% | ||||||||||||||
| 房屋及建築淨額 | 5,126 | 0.01% | 5,238 | 0.02% | 5,350 | 0.02% | 5,462 | 0.03% | 5,574 | 0.07% | 5,686 | 0.14% | ||||||||||||||
| 房屋及建築成本 | 5,714 | 0.01% | 5,714 | 0.02% | 5,714 | 0.02% | 5,714 | 0.03% | 5,714 | 0.08% | 5,714 | 0.14% | ||||||||||||||
| 累計折舊－房屋及建築 | (588) | 0% | (476) | 0% | (364) | 0% | (252) | 0% | (140) | 0% | (28) | 0% | ||||||||||||||
| 運輸設備淨額 | 5,420 | 0.01% | 6,905 | 0.02% | 6,025 | 0.02% | 3,321 | 0.02% | 1,698 | 0.02% | 98 | 0% | ||||||||||||||
| 運輸設備成本 | 11,026 | 0.03% | 10,706 | 0.04% | 7,924 | 0.03% | 4,226 | 0.02% | 2,042 | 0.03% | 143 | 0% | ||||||||||||||
| 累計折舊－運輸設備 | (5,606) | -0.01% | (3,801) | -0.01% | (1,899) | -0.01% | (905) | 0% | (344) | 0% | (45) | 0% | ||||||||||||||
| 辦公設備淨額 | 19,580 | 0.05% | 8,477 | 0.03% | 11,916 | 0.05% | 14,082 | 0.07% | 15,527 | 0.21% | 3,222 | 0.08% | 890 | 0.04% | 828 | 0.05% | 559 | 0.03% | 1,169 | 0.05% | 4,129 | 0.16% | 4,472 | 0.33% | 0 | 0% |
| 辦公設備成本 | 43,141 | 0.11% | 27,910 | 0.1% | 26,972 | 0.11% | 24,173 | 0.12% | 21,336 | 0.28% | 5,539 | 0.14% | 890 | 0.04% | 828 | 0.05% | 559 | 0.03% | 1,169 | 0.05% | 4,129 | 0.16% | 4,472 | 0.33% | 0 | 0% |
| 累計折舊－辦公設備 | (23,561) | -0.06% | (19,433) | -0.07% | (15,056) | -0.06% | (10,091) | -0.05% | (5,809) | -0.08% | (2,317) | -0.06% | ||||||||||||||
| 租賃改良淨額 | 10,021 | 0.02% | 14,127 | 0.05% | 10,939 | 0.04% | 13,968 | 0.07% | 14,169 | 0.19% | ||||||||||||||||
| 租賃改良成本 | 24,636 | 0.06% | 24,636 | 0.08% | 18,171 | 0.07% | 18,171 | 0.09% | 15,457 | 0.21% | ||||||||||||||||
| 累計折舊－租賃改良 | (14,615) | -0.04% | (10,509) | -0.04% | (7,232) | -0.03% | (4,203) | -0.02% | (1,288) | -0.02% | ||||||||||||||||
| 其他設備淨額 | 138 | 0% | 187 | 0% | ||||||||||||||||||||||
| 其他設備成本 | 195 | 0% | 195 | 0% | ||||||||||||||||||||||
| 累計折舊－其他設備 | (57) | 0% | (8) | 0% | ||||||||||||||||||||||
| 使用權資產 | 1,762 | 0% | 6,281 | 0.02% | 8,901 | 0.04% | 14,517 | 0.07% | 16,595 | 0.22% | 11,245 | 0.28% | ||||||||||||||
| 使用權資產－房屋及建築淨額 | 1,762 | 0% | 6,281 | 0.02% | 8,901 | 0.04% | 14,517 | 0.07% | 16,595 | 0.22% | 11,245 | 0.28% | ||||||||||||||
| 使用權資產－房屋及建築成本 | 26,779 | 0.07% | 26,779 | 0.09% | 24,738 | 0.1% | 24,738 | 0.12% | 22,135 | 0.3% | 12,510 | 0.31% | ||||||||||||||
| 累計折舊－使用權資產－房屋及建築 | 25,017 | 0.06% | 20,498 | 0.07% | 15,837 | 0.06% | 10,221 | 0.05% | 5,540 | 0.07% | 1,265 | 0.03% | ||||||||||||||
| 投資性不動產淨額 | 4,871,725 | 12.05% | 4,728,681 | 16.14% | 4,352,505 | 17.38% | 3,938,923 | 19.77% | ||||||||||||||||||
| 投資性不動產－使用權資產淨額 | 3,962,998 | 9.81% | 4,009,885 | 13.68% | 4,089,816 | 16.33% | 3,938,923 | 19.77% | ||||||||||||||||||
| 投資性不動產－使用權資產 | 4,417,708 | 10.93% | 4,373,307 | 14.92% | 4,363,628 | 17.42% | 3,938,923 | 19.77% | ||||||||||||||||||
| 累計折舊－投資性不動產－使用權資產 | 454,710 | 1.13% | 363,422 | 1.24% | 273,812 | 1.09% | ||||||||||||||||||||
| 建造中之投資性不動產淨額 | 908,727 | 2.25% | 718,796 | 2.45% | 262,689 | 1.05% | ||||||||||||||||||||
| 建造中之投資性不動產 | 908,727 | 2.25% | 718,796 | 2.45% | 262,689 | 1.05% | ||||||||||||||||||||
| 無形資產 | 14,651 | 0.04% | 14,770 | 0.05% | 15,116 | 0.06% | 2,271 | 0.01% | 3,096 | 0.04% | 436 | 0.01% | 0 | 0% | 0 | 0% | 0 | 0% | 204 | 0.01% | 554 | 0.02% | 905 | 0.07% | 52 | 0.08% |
| 電腦軟體淨額 | 316 | 0% | 435 | 0% | ||||||||||||||||||||||
| 電腦軟體 | 316 | 0% | 435 | 0% | ||||||||||||||||||||||
| 商譽 | 14,335 | 0.04% | 14,335 | 0.05% | 14,335 | 0.06% | ||||||||||||||||||||
| 其他非流動資產 | 74,303 | 0.18% | 71,792 | 0.24% | 92,859 | 0.37% | 97,754 | 0.49% | 232,451 | 3.1% | 9,622 | 0.24% | 5,495 | 0.27% | ||||||||||||
| 預付設備款 | 0 | 0% | 0 | 0% | 5,142 | 0.02% | ||||||||||||||||||||
| 存出保證金 | 74,303 | 0.18% | 71,792 | 0.24% | 87,717 | 0.35% | 97,754 | 0.49% | 18,939 | 0.25% | 9,622 | 0.24% | 5,495 | 0.27% | 5,827 | 0.35% | 7,818 | 0.43% | 15,667 | 0.72% | 24,430 | 0.95% | 4,723 | 0.34% | 93 | 0.14% |
| 預付投資款 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 213,512 | 2.85% | ||||||||||||||||
| 非流動資產合計 | 9,477,297 | 23.45% | 7,327,010 | 25% | 6,562,849 | 26.2% | 5,445,556 | 27.33% | 803,826 | 10.73% | 552,092 | 13.58% | 503,038 | 24.46% | 284,968 | 17.33% | 361,930 | 19.82% | 260,343 | 11.97% | 280,236 | 10.89% | 53,446 | 3.89% | 43,491 | 64.64% |
| 資產總計 | 40,417,886 | 100% | 29,305,112 | 100% | 25,049,424 | 100% | 19,925,016 | 100% | 7,492,136 | 100% | 4,066,860 | 100% | 2,056,472 | 100% | 1,644,042 | 100% | 1,826,233 | 100% | 2,174,146 | 100% | 2,573,806 | 100% | 1,372,202 | 100% | 67,284 | 100% |
| 負債及權益 | ||||||||||||||||||||||||||
| 負債 | ||||||||||||||||||||||||||
| 流動負債 | ||||||||||||||||||||||||||
| 短期借款 | 3,592,763 | 8.89% | 2,178,500 | 7.43% | 1,667,400 | 6.66% | 1,787,600 | 8.97% | 1,702,650 | 22.73% | 925,000 | 22.74% | 300,000 | 14.59% | 80,000 | 4.87% | 127,000 | 6.95% | 100,000 | 4.6% | 38,082 | 1.48% | 435,700 | 31.75% | 0 | 0% |
| 銀行借款 | 3,592,763 | 8.89% | 2,178,500 | 7.43% | 1,667,400 | 6.66% | 1,787,600 | 8.97% | 1,702,650 | 22.73% | 925,000 | 22.74% | 300,000 | 14.59% | 80,000 | 4.87% | 127,000 | 6.95% | 100,000 | 4.6% | 38,082 | 1.48% | 435,700 | 31.75% | 0 | 0% |
| 應付短期票券 | 237,124 | 0.59% | 236,523 | 0.81% | 237,943 | 0.95% | 87,918 | 0.44% | ||||||||||||||||||
| 應付短期票券 | 238,000 | 0.59% | 238,000 | 0.81% | 238,000 | 0.95% | 88,000 | 0.44% | ||||||||||||||||||
| 應付短期票券折價 | (876) | 0% | (1,477) | -0.01% | (57) | 0% | (82) | 0% | ||||||||||||||||||
| 透過損益按公允價值衡量之金融負債－流動 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 1,900 | 0.05% | ||||||||||||||
| 應付票據 | 15,140 | 0.04% | 12,624 | 0.04% | 26,316 | 0.11% | 109,186 | 0.55% | 14,976 | 0.2% | 3,997 | 0.1% | 2,958 | 0.14% | 1,515 | 0.09% | 3,158 | 0.17% | 1,207 | 0.06% | 6,334 | 0.25% | 1,541 | 0.11% | 5,434 | 8.08% |
| 應付票據 | 15,140 | 0.04% | 12,624 | 0.04% | 26,316 | 0.11% | 109,186 | 0.55% | 14,976 | 0.2% | 3,997 | 0.1% | 2,958 | 0.14% | 1,515 | 0.09% | 3,158 | 0.17% | 1,207 | 0.06% | 6,334 | 0.25% | 1,541 | 0.11% | 5,434 | 8.08% |
| 應付票據－關係人 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||
| 應付票據－關係人 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||
| 應付帳款 | 549,509 | 1.36% | 462,078 | 1.58% | 603,107 | 2.41% | 494,295 | 2.48% | 229,133 | 3.06% | 214,982 | 5.29% | 55,959 | 2.72% | 83,415 | 5.07% | 40,948 | 2.24% | 95,846 | 4.41% | 333,118 | 12.94% | 193,471 | 14.1% | 1,507 | 2.24% |
| 應付帳款 | 549,509 | 1.36% | 462,078 | 1.58% | 603,107 | 2.41% | 494,295 | 2.48% | 229,133 | 3.06% | 214,982 | 5.29% | 55,959 | 2.72% | 83,415 | 5.07% | 40,948 | 2.24% | 95,846 | 4.41% | 333,118 | 12.94% | 193,471 | 14.1% | 1,507 | 2.24% |
| 應付帳款－關係人 | 931 | 0% | 4,521 | 0.02% | 929 | 0% | 1,354 | 0.01% | 929 | 0.01% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||
| 應付帳款－關係人 | 931 | 0% | 4,521 | 0.02% | 929 | 0% | 1,354 | 0.01% | 929 | 0.01% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||
| 其他應付款 | 533,782 | 1.32% | 374,786 | 1.28% | 428,205 | 1.71% | 358,058 | 1.8% | ||||||||||||||||||
| 其他應付款－其他 | 533,782 | 1.32% | 374,786 | 1.28% | 428,205 | 1.71% | 358,058 | 1.8% | ||||||||||||||||||
| 其他應付款項－關係人 | 155 | 0% | 591 | 0% | 540 | 0% | 8 | 0% | ||||||||||||||||||
| 本期所得稅負債 | 337,325 | 0.83% | 122,919 | 0.42% | 76,408 | 0.31% | 194,504 | 0.98% | 167,288 | 2.23% | 63,762 | 1.57% | 1,330 | 0.06% | 933 | 0.06% | 8,163 | 0.45% | 12,263 | 0.56% | ||||||
| 租賃負債－流動 | 459,074 | 1.14% | 461,123 | 1.57% | 41,078 | 0.16% | 27,406 | 0.14% | 4,458 | 0.06% | 2,574 | 0.06% | ||||||||||||||
| 租賃負債－非關係人 | 459,074 | 1.14% | 461,123 | 1.57% | 41,078 | 0.16% | 27,406 | 0.14% | 4,458 | 0.06% | 2,574 | 0.06% | ||||||||||||||
| 其他流動負債 | 4,451,664 | 11.01% | 3,756,837 | 12.82% | 1,316,101 | 5.25% | 960,490 | 4.82% | 463,676 | 6.19% | 119,989 | 2.95% | 263,419 | 12.81% | ||||||||||||
| 一年或一營業週期內到期長期負債 | 4,287,676 | 10.61% | 3,647,484 | 12.45% | 1,267,352 | 5.06% | 736,750 | 3.7% | 158,448 | 2.11% | 0 | 0% | 161,250 | 7.84% | 0 | 0% | 493,700 | 27.03% | 214,463 | 9.86% | 12,800 | 0.5% | 0 | 0% | 0 | 0% |
| 一年或一營業週期內到期長期借款 | 4,287,676 | 10.61% | 3,647,484 | 12.45% | 1,267,352 | 5.06% | 736,750 | 3.7% | 158,448 | 2.11% | 0 | 0% | 161,250 | 7.84% | ||||||||||||
| 其他流動負債－其他 | 163,988 | 0.41% | 109,353 | 0.37% | 48,749 | 0.19% | 223,740 | 1.12% | 305,228 | 4.07% | 119,989 | 2.95% | 102,169 | 4.97% | 41,063 | 2.5% | 28,752 | 1.57% | 40,747 | 1.87% | 124,515 | 4.84% | 65,415 | 4.77% | 48,141 | 71.55% |
| 流動負債合計 | 10,177,467 | 25.18% | 7,610,502 | 25.97% | 4,398,027 | 17.56% | 4,020,819 | 20.18% | 2,583,110 | 34.48% | 1,332,204 | 32.76% | 623,666 | 30.33% | 206,926 | 12.59% | 701,721 | 38.42% | 464,526 | 21.37% | 514,849 | 20% | 696,127 | 50.73% | 55,082 | 81.86% |
| 非流動負債 | ||||||||||||||||||||||||||
| 合約負債－非流動 | 3,135,680 | 7.76% | 2,153,930 | 7.35% | 1,046,922 | 4.18% | 671,715 | 3.37% | 259,143 | 3.46% | ||||||||||||||||
| 應付公司債 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 476,291 | 11.71% | 0 | 0% | 0 | 0% | 0 | 0% | 300,000 | 13.8% | 300,000 | 11.66% | 0 | 0% | 0 | 0% |
| 應付公司債 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 476,291 | 11.71% | 0 | 0% | 0 | 0% | 0 | 0% | 300,000 | 13.8% | 300,000 | 11.66% | 0 | 0% | 0 | 0% |
| 長期借款 | 14,853,239 | 36.75% | 10,234,473 | 34.92% | 10,567,008 | 42.18% | 7,324,820 | 36.76% | 1,917,450 | 25.59% | 723,130 | 17.78% | 46,200 | 2.25% | 193,700 | 11.78% | 0 | 0% | 296,437 | 13.63% | 650,900 | 25.29% | 147,500 | 10.75% | 0 | 0% |
| 銀行長期借款 | 14,853,239 | 36.75% | 10,234,473 | 34.92% | 10,567,008 | 42.18% | 7,324,820 | 36.76% | 1,917,450 | 25.59% | 723,130 | 17.78% | 46,200 | 2.25% | ||||||||||||
| 負債準備－非流動 | 0 | 0% | 0 | 0% | 100,000 | 0.4% | ||||||||||||||||||||
| 其他長期負債準備 | 0 | 0% | 0 | 0% | 100,000 | 0.4% | ||||||||||||||||||||
| 遞延所得稅負債 | 258,356 | 0.64% | 259,195 | 0.88% | 260,034 | 1.04% | ||||||||||||||||||||
| 遞延所得稅負債－其他 | 258,356 | 0.64% | 259,195 | 0.88% | 260,034 | 1.04% | ||||||||||||||||||||
| 租賃負債－非流動 | 2,176,705 | 5.39% | 2,097,823 | 7.16% | 2,469,546 | 9.86% | 2,222,319 | 11.15% | 12,333 | 0.16% | 8,703 | 0.21% | ||||||||||||||
| 租賃負債－非關係人 | 2,176,705 | 5.39% | 2,097,823 | 7.16% | 2,469,546 | 9.86% | 2,222,319 | 11.15% | 12,333 | 0.16% | 8,703 | 0.21% | ||||||||||||||
| 其他非流動負債 | 1,600 | 0% | 1,600 | 0.01% | 802 | 0% | 802 | 0% | 200 | 0% | 200 | 0% | 0 | 0% | ||||||||||||
| 存入保證金 | 1,600 | 0% | 1,600 | 0.01% | 802 | 0% | 802 | 0% | 200 | 0% | 200 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 非流動負債合計 | 20,425,580 | 50.54% | 14,747,021 | 50.32% | 14,444,312 | 57.66% | 10,219,656 | 51.29% | 2,189,126 | 29.22% | 1,208,324 | 29.71% | 46,200 | 2.25% | 193,700 | 11.78% | 0 | 0% | 596,437 | 27.43% | 950,900 | 36.95% | 147,500 | 10.75% | 0 | 0% |
| 負債總計 | 30,603,047 | 75.72% | 22,357,523 | 76.29% | 18,842,339 | 75.22% | 14,240,475 | 71.47% | 4,772,236 | 63.7% | 2,540,528 | 62.47% | 669,866 | 32.57% | 400,626 | 24.37% | 701,721 | 38.42% | 1,060,963 | 48.8% | 1,465,749 | 56.95% | 843,627 | 61.48% | 55,082 | 81.86% |
| 權益 | ||||||||||||||||||||||||||
| 歸屬於母公司業主之權益 | ||||||||||||||||||||||||||
| 股本 | ||||||||||||||||||||||||||
| 普通股股本 | 1,518,989 | 3.76% | 1,171,081 | 4% | 1,171,081 | 4.68% | 1,064,620 | 5.34% | 967,836 | 12.92% | 856,000 | 21.05% | 856,000 | 41.62% | 856,000 | 52.07% | 856,000 | 46.87% | 856,000 | 39.37% | 856,000 | 33.26% | 856,000 | 62.38% | 1,597,052 | 2373.6% |
| 特別股股本 | 300,000 | 0.74% | 300,000 | 1.02% | 300,000 | 1.2% | 300,000 | 1.51% | ||||||||||||||||||
| 待註銷股本 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 股本合計 | 1,818,989 | 4.5% | 1,471,081 | 5.02% | 1,471,081 | 5.87% | 1,364,620 | 6.85% | 967,836 | 12.92% | 856,000 | 21.05% | 856,000 | 41.62% | 856,000 | 52.07% | 856,000 | 46.87% | 856,000 | 39.37% | 856,000 | 33.26% | 856,000 | 62.38% | 1,597,052 | 2373.6% |
| 資本公積 | ||||||||||||||||||||||||||
| 資本公積－發行溢價 | 1,284,377 | 3.18% | 1,284,377 | 4.38% | 1,284,377 | 5.13% | 1,284,377 | 6.45% | 384,377 | 5.13% | ||||||||||||||||
| 資本公積－普通股股票溢價 | 0 | 0% | ||||||||||||||||||||||||
| 資本公積－特別股股票溢價 | 900,000 | 2.23% | 900,000 | 3.07% | 900,000 | 3.59% | 900,000 | 4.52% | ||||||||||||||||||
| 資本公積－轉換公司債轉換溢價 | 384,377 | 0.95% | 384,377 | 1.31% | 384,377 | 1.53% | 384,377 | 1.93% | 384,377 | 5.13% | ||||||||||||||||
| 資本公積－庫藏股票交易 | 68,594 | 0.17% | ||||||||||||||||||||||||
| 資本公積－認股權 | 26 | 0% | 26 | 0% | 26 | 0% | 26 | 0% | 26 | 0% | 18,642 | 0.46% | ||||||||||||||
| 資本公積－其他 | 864 | 0% | 828 | 0% | 828 | 0% | 40 | 0% | ||||||||||||||||||
| 資本公積合計 | 1,353,861 | 3.35% | 1,285,231 | 4.39% | 1,285,231 | 5.13% | 1,284,443 | 6.45% | 384,403 | 5.13% | 18,642 | 0.46% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 保留盈餘 | ||||||||||||||||||||||||||
| 法定盈餘公積 | 735,651 | 1.82% | 564,732 | 1.93% | 466,605 | 1.86% | 290,361 | 1.46% | 151,116 | 2.02% | 93,058 | 2.29% | 46,880 | 2.28% | ||||||||||||
| 特別盈餘公積 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 29,791 | 0.4% | 29,610 | 0.73% | ||||||||||||||
| 未分配盈餘（或待彌補虧損） | 4,142,766 | 10.25% | 2,611,464 | 8.91% | 2,230,026 | 8.9% | 2,041,653 | 10.25% | 1,129,202 | 15.07% | 509,057 | 12.52% | 456,265 | 22.19% | 330,357 | 20.09% | 215,980 | 11.83% | 213,287 | 9.81% | 225,798 | 8.77% | (354,385) | -25.83% | (1,584,850) | -2355.46% |
| 累積盈虧 | 2,095,810 | 5.19% | 1,848,008 | 6.31% | 1,572,514 | 6.28% | 881,344 | 4.42% | 284,906 | 3.8% | 167,094 | 4.11% | 90,850 | 4.42% | 214,709 | 13.06% | 215,980 | 11.83% | 213,287 | 9.81% | 225,798 | 8.77% | (354,385) | -25.83% | (1,584,850) | -2355.46% |
| 本期損益 | 2,046,956 | 5.06% | 763,456 | 2.61% | 657,512 | 2.62% | 1,160,309 | 5.82% | 844,296 | 11.27% | 341,963 | 8.41% | 365,415 | 17.77% | 115,648 | 7.03% | ||||||||||
| 保留盈餘合計 | 4,878,417 | 12.07% | 3,176,196 | 10.84% | 2,696,631 | 10.77% | 2,332,014 | 11.7% | 1,310,109 | 17.49% | 631,725 | 15.53% | 503,145 | 24.47% | 358,970 | 21.83% | 243,528 | 13.33% | 231,735 | 10.66% | 225,798 | 8.77% | (354,385) | -25.83% | (1,584,850) | -2355.46% |
| 其他權益 | ||||||||||||||||||||||||||
| 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 | 347,666 | 0.86% | 174,731 | 0.6% | 164,982 | 0.66% | 61,363 | 0.31% | (40,238) | -0.54% | (35,391) | -0.87% | 0 | 0% | ||||||||||||
| 其他權益合計 | 347,666 | 0.86% | 174,731 | 0.6% | 164,982 | 0.66% | 61,363 | 0.31% | (40,238) | -0.54% | (35,391) | -0.87% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 庫藏股票 | (10,295) | -0.03% | (71,502) | -0.24% | ||||||||||||||||||||||
| 歸屬於母公司業主之權益合計 | 8,388,638 | 20.75% | 6,035,737 | 20.6% | 5,617,925 | 22.43% | 5,042,440 | 25.31% | 2,622,110 | 35% | 1,470,976 | 36.17% | 1,359,145 | 66.09% | 1,214,970 | 73.9% | 1,099,528 | 60.21% | 1,087,735 | 50.03% | 1,081,798 | 42.03% | 501,615 | 36.56% | 12,202 | 18.14% |
| 非控制權益 | 1,426,201 | 3.53% | 911,852 | 3.11% | 589,160 | 2.35% | 642,101 | 3.22% | 97,790 | 1.31% | 55,356 | 1.36% | 27,461 | 1.34% | 28,446 | 1.73% | 24,984 | 1.37% | 25,448 | 1.17% | 26,259 | 1.02% | 26,960 | 1.96% | 0 | 0% |
| 權益總額 | 9,814,839 | 24.28% | 6,947,589 | 23.71% | 6,207,085 | 24.78% | 5,684,541 | 28.53% | 2,719,900 | 36.3% | 1,526,332 | 37.53% | 1,386,606 | 67.43% | 1,243,416 | 75.63% | 1,124,512 | 61.58% | 1,113,183 | 51.2% | 1,108,057 | 43.05% | 528,575 | 38.52% | 12,202 | 18.14% |
| 負債及權益總計 | 40,417,886 | 100% | 29,305,112 | 100% | 25,049,424 | 100% | 19,925,016 | 100% | 7,492,136 | 100% | 4,066,860 | 100% | 2,056,472 | 100% | 1,644,042 | 100% | 1,826,233 | 100% | 2,174,146 | 100% | ||||||
| 待註銷股本股數 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||
| 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） | 164,000 | 0% | 1,139,000 | 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
海悅(2348) 截至2024年第3季「資產總額」總計約為NT$404億元，相較上一季增加約NT$77.05億元、相較去年年末增加約NT$103億元
海悅(2348) 2024年第3季財報顯示公司「資產總額」約NT$404億元；負債總額約NT$306億元、為資產總額的75.72%；權益總額約NT$98.15億元、為資產總額的24.28%。
對比上一季
上一季的(2024年第2季)「資產總額」則為NT$327億元；負債總額約NT$234億元、為資產總額的71.68%；權益總額約NT$92.65億元、為資產總額的28.32%。
今年第3季相較上一季「資產總額」增加約NT$77.05億元。
對比去年年末
去年年末的「資產總額」則為NT$301億元；負債總額約NT$218億元、為資產總額的72.28%；權益總額約NT$83.56億元、為資產總額的27.72%。
今年第3季相較去年年末「資產總額」增加約NT$103億元。
| 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 | 40,417,886 | 100% | 32,712,800 | 100% | 31,081,339 | 100% | 30,142,143 | 100% | 29,305,112 | 100% | 28,496,354 | 100% | 26,662,266 | 100% | 26,734,837 | 100% | 25,049,424 | 100% | 23,433,726 | 100% | 22,766,188 | 100% | 21,588,284 | 100% | 19,925,016 | 100% | 17,540,758 | 100% | 15,398,765 | 100% | 9,208,138 | 100% | 7,492,136 | 100% | 6,489,874 | 100% | 5,801,105 | 100% | 4,888,744 | 100% | 4,066,860 | 100% | 2,751,463 | 100% | 2,512,730 | 100% | 2,420,143 | 100% | 2,056,472 | 100% | 2,048,285 | 100% | 1,813,396 | 100% | 1,781,223 | 100% | 1,644,042 | 100% | 1,865,056 | 100% | 1,760,318 | 100% | 1,747,239 | 100% | 1,826,233 | 100% | 2,035,718 | 100% | 1,983,727 | 100% | 2,058,554 | 100% | 2,174,146 | 100% | 2,302,670 | 100% | 2,286,372 | 100% | 2,442,037 | 100% |
| 負債總額 | 30,603,047 | 75.72% | 23,448,089 | 71.68% | 21,682,477 | 69.76% | 21,786,172 | 72.28% | 22,357,523 | 76.29% | 21,936,596 | 76.98% | 19,883,179 | 74.57% | 20,004,015 | 74.82% | 18,842,339 | 75.22% | 17,406,617 | 74.28% | 16,158,378 | 70.98% | 15,344,405 | 71.08% | 14,240,475 | 71.47% | 13,488,268 | 76.9% | 11,020,311 | 71.57% | 5,849,281 | 63.52% | 4,772,236 | 63.7% | 4,401,307 | 67.82% | 3,763,772 | 64.88% | 3,065,654 | 62.71% | 2,540,528 | 62.47% | 1,385,782 | 50.37% | 1,001,610 | 39.86% | 964,430 | 39.85% | 669,866 | 32.57% | 818,517 | 39.96% | 356,695 | 19.67% | 463,391 | 26.02% | 400,626 | 24.37% | 666,501 | 35.74% | 612,931 | 34.82% | 623,044 | 35.66% | 701,721 | 38.42% | 913,971 | 44.9% | 864,393 | 43.57% | 944,601 | 45.89% | 1,060,963 | 48.8% | 1,234,770 | 53.62% | 1,174,156 | 51.35% | 1,375,620 | 56.33% |
| 權益總額 | 9,814,839 | 24.28% | 9,264,711 | 28.32% | 9,398,862 | 30.24% | 8,355,971 | 27.72% | 6,947,589 | 23.71% | 6,559,758 | 23.02% | 6,779,087 | 25.43% | 6,730,822 | 25.18% | 6,207,085 | 24.78% | 6,027,109 | 25.72% | 6,607,810 | 29.02% | 6,243,879 | 28.92% | 5,684,541 | 28.53% | 4,052,490 | 23.1% | 4,378,454 | 28.43% | 3,358,857 | 36.48% | 2,719,900 | 36.3% | 2,088,567 | 32.18% | 2,037,333 | 35.12% | 1,823,090 | 37.29% | 1,526,332 | 37.53% | 1,365,681 | 49.63% | 1,511,120 | 60.14% | 1,455,713 | 60.15% | 1,386,606 | 67.43% | 1,229,768 | 60.04% | 1,456,701 | 80.33% | 1,317,832 | 73.98% | 1,243,416 | 75.63% | 1,198,555 | 64.26% | 1,147,387 | 65.18% | 1,124,195 | 64.34% | 1,124,512 | 61.58% | 1,121,747 | 55.1% | 1,119,334 | 56.43% | 1,113,953 | 54.11% | 1,113,183 | 51.2% | 1,067,900 | 46.38% | 1,112,216 | 48.65% | 1,066,417 | 43.67% |
流動資產
海悅(2348) 截至2024年第3季「流動資產」總計約為NT$309億元，相較上一季增加約NT$76.19億元、相較去年年末增加約NT$87.15億元
海悅(2348) 2024年第3季財報顯示公司「流動資產」總計約NT$309億元、約佔整體資產的76.55%。
對比上一季
上一季流動資產總計約NT$233億元、約佔整體資產的71.29%。今年第3季相較上一季增加約NT$76.19億元。
對比去年年末
去年年末流動資產則為NT$222億元、約佔整體資產的73.74%。今年第3季相較去年年末增加約NT$87.15億元。
| 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 | 30,940,589 | 76.55% | 23,321,264 | 71.29% | 22,079,283 | 71.04% | 22,225,555 | 73.74% | 21,978,102 | 75% | 21,273,908 | 74.65% | 19,997,098 | 75% | 20,138,640 | 75.33% | 18,486,575 | 73.8% | 17,253,124 | 73.63% | 16,585,087 | 72.85% | 16,101,379 | 74.58% | 14,479,460 | 72.67% | 12,422,259 | 70.82% | 10,250,260 | 66.57% | 8,166,446 | 88.69% | 6,688,310 | 89.27% | 5,955,460 | 91.77% | 5,167,341 | 89.08% | 4,302,174 | 88% | 3,514,768 | 86.42% | 2,284,599 | 83.03% | 2,075,330 | 82.59% | 1,959,420 | 80.96% | 1,553,434 | 75.54% | 1,645,122 | 80.32% | 1,405,281 | 77.49% | 1,458,000 | 81.85% | 1,359,074 | 82.67% | 1,380,984 | 74.05% | 1,316,026 | 74.76% | 1,385,520 | 79.3% | 1,464,303 | 80.18% | 1,737,979 | 85.37% | 1,686,747 | 85.03% | 1,791,017 | 87% | 1,913,803 | 88.03% | 2,032,287 | 88.26% | 1,998,679 | 87.42% | 2,151,343 | 88.1% |
非流動資產
海悅(2348) 截至2024年第3季「非流動資產」總計約為NT$94.77億元，相較上一季增加約NT$8,576萬元、相較去年年末增加約NT$15.61億元
海悅(2348) 2024年第3季財報顯示公司「非流動資產」總計約NT$94.77億元、約佔整體資產的23.45%。
對比上一季
上一季非流動資產總計約NT$93.92億元、約佔整體資產的28.71%。今年第3季相較上一季增加約NT$8,576萬元。
對比去年年末
去年年末非流動資產則為NT$79.17億元、約佔整體資產的26.26%。今年第3季相較去年年末增加約NT$15.61億元。
| 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 | % | |
| 非流動資產 | 9,477,297 | 23.45% | 9,391,536 | 28.71% | 9,002,056 | 28.96% | 7,916,588 | 26.26% | 7,327,010 | 25% | 7,222,446 | 25.35% | 6,665,168 | 25% | 6,596,197 | 24.67% | 6,562,849 | 26.2% | 6,180,602 | 26.37% | 6,181,101 | 27.15% | 5,486,905 | 25.42% | 5,445,556 | 27.33% | 5,118,499 | 29.18% | 5,148,505 | 33.43% | 1,041,692 | 11.31% | 803,826 | 10.73% | 534,414 | 8.23% | 633,764 | 10.92% | 586,570 | 12% | 552,092 | 13.58% | 466,864 | 16.97% | 437,400 | 17.41% | 460,723 | 19.04% | 503,038 | 24.46% | 403,163 | 19.68% | 408,115 | 22.51% | 323,223 | 18.15% | 284,968 | 17.33% | 484,072 | 25.95% | 444,292 | 25.24% | 361,719 | 20.7% | 361,930 | 19.82% | 297,739 | 14.63% | 296,980 | 14.97% | 267,537 | 13% | 260,343 | 11.97% | 270,383 | 11.74% | 287,693 | 12.58% | 290,694 | 11.9% |
流動負債
海悅(2348) 截至2024年第3季「流動負債」總計約為NT$102億元，相較上一季增加約NT$36.82億元、相較去年年末增加約NT$30.64億元
海悅(2348) 2024年第3季財報顯示公司「流動負債」總計約NT$102億元、約佔整體資產的25.18%。
對比上一季
上一季流動負債總計約NT$64.95億元、約佔整體資產的19.86%。今年第3季相較上一季增加約NT$36.82億元。
對比去年年末
去年年末流動負債則為NT$71.14億元、約佔整體資產的23.6%。今年第3季相較去年年末增加約NT$30.64億元。
| 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 | % | |
| 流動負債 | 10,177,467 | 25.18% | 6,495,143 | 19.86% | 9,217,308 | 29.66% | 7,113,693 | 23.6% | 7,610,502 | 25.97% | 9,387,815 | 32.94% | 7,603,351 | 28.52% | 6,873,402 | 25.71% | 4,398,027 | 17.56% | 4,573,283 | 19.52% | 3,954,812 | 17.37% | 4,329,476 | 20.05% | 4,020,819 | 20.18% | 4,982,636 | 28.41% | 4,338,653 | 28.18% | 3,280,916 | 35.63% | 2,583,110 | 34.48% | 2,525,072 | 38.91% | 1,638,316 | 28.24% | 1,296,936 | 26.53% | 1,332,204 | 32.76% | 1,330,309 | 48.35% | 955,410 | 38.02% | 918,230 | 37.94% | 623,666 | 30.33% | 611,067 | 29.83% | 162,995 | 8.99% | 269,691 | 15.14% | 206,926 | 12.59% | 472,801 | 25.35% | 465,431 | 26.44% | 475,544 | 27.22% | 701,721 | 38.42% | 613,971 | 30.16% | 509,772 | 25.7% | 414,805 | 20.15% | 464,526 | 21.37% | 409,564 | 17.79% | 336,056 | 14.7% | 431,120 | 17.65% |
非流動負債
海悅(2348) 截至2024年第3季「非流動負債」總計約為NT$204億元，相較上一季增加約NT$34.73億元、相較去年年末增加約NT$57.53億元
海悅(2348) 2024年第3季財報顯示公司「非流動負債」總計約NT$204億元、約佔整體資產的50.54%。
對比上一季
上一季非流動負債總計約NT$170億元、約佔整體資產的51.82%。今年第3季相較上一季增加約NT$34.73億元。
對比去年年末
去年年末非流動負債則為NT$147億元、約佔整體資產的48.68%。今年第3季相較去年年末增加約NT$57.53億元。
| 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 | 20,425,580 | 50.54% | 16,952,946 | 51.82% | 12,465,169 | 40.1% | 14,672,479 | 48.68% | 14,747,021 | 50.32% | 12,548,781 | 44.04% | 12,279,828 | 46.06% | 13,130,613 | 49.11% | 14,444,312 | 57.66% | 12,833,334 | 54.76% | 12,203,566 | 53.6% | 11,014,929 | 51.02% | 10,219,656 | 51.29% | 8,505,632 | 48.49% | 6,681,658 | 43.39% | 2,568,365 | 27.89% | 2,189,126 | 29.22% | 1,876,235 | 28.91% | 2,125,456 | 36.64% | 1,768,718 | 36.18% | 1,208,324 | 29.71% | 55,473 | 2.02% | 46,200 | 1.84% | 46,200 | 1.91% | 46,200 | 2.25% | 207,450 | 10.13% | 193,700 | 10.68% | 193,700 | 10.87% | 193,700 | 11.78% | 193,700 | 10.39% | 147,500 | 8.38% | 147,500 | 8.44% | 300,000 | 14.74% | 354,621 | 17.88% | 529,796 | 25.74% | 596,437 | 27.43% | 825,206 | 35.84% | 838,100 | 36.66% | 944,500 | 38.68% | ||
權益
海悅(2348) 截至2024年第3季「權益」總計約為NT$98.15億元，相較上一季增加約NT$5.5億元、相較去年年末增加約NT$14.59億元
海悅(2348) 2024年第3季財報顯示公司「權益」總計約NT$98.15億元、約佔整體資產的24.28%。
對比上一季
上一季權益總計約NT$92.65億元、約佔整體資產的28.32%。今年第3季相較上一季增加約NT$5.5億元。
對比去年年末
去年年末權益則為NT$83.56億元、約佔整體資產的27.72%。今年第3季相較去年年末增加約NT$14.59億元。
| 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 | 9,814,839 | 24.28% | 9,264,711 | 28.32% | 9,398,862 | 30.24% | 8,355,971 | 27.72% | 6,947,589 | 23.71% | 6,559,758 | 23.02% | 6,779,087 | 25.43% | 6,730,822 | 25.18% | 6,207,085 | 24.78% | 6,027,109 | 25.72% | 6,607,810 | 29.02% | 6,243,879 | 28.92% | 5,684,541 | 28.53% | 4,052,490 | 23.1% | 4,378,454 | 28.43% | 3,358,857 | 36.48% | 2,719,900 | 36.3% | 2,088,567 | 32.18% | 2,037,333 | 35.12% | 1,823,090 | 37.29% | 1,526,332 | 37.53% | 1,365,681 | 49.63% | 1,511,120 | 60.14% | 1,455,713 | 60.15% | 1,386,606 | 67.43% | 1,229,768 | 60.04% | 1,456,701 | 80.33% | 1,317,832 | 73.98% | 1,243,416 | 75.63% | 1,198,555 | 64.26% | 1,147,387 | 65.18% | 1,124,195 | 64.34% | 1,124,512 | 61.58% | 1,121,747 | 55.1% | 1,119,334 | 56.43% | 1,113,953 | 54.11% | 1,113,183 | 51.2% | 1,067,900 | 46.38% | 1,112,216 | 48.65% | 1,066,417 | 43.67% |
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