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錸德-資產負債表

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資產負債表

合併資產負債表

(TWD千元)截至2024/09/30截至2023/09/30截至2022/09/30截至2021/09/30截至2020/09/30截至2019/09/30截至2018/09/30截至2017/09/30截至2016/09/30截至2015/09/30截至2014/09/30截至2013/09/30截至2012/09/30
金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%
資產
流動資產
現金及約當現金3,165,66320.43%4,748,41024.57%4,074,62119.82%3,750,30619.37%4,291,03921.17%3,941,95216.9%3,096,53913.77%3,641,05014.86%2,891,14810.12%2,429,8367.4%2,742,3017.44%3,315,3658.12%4,813,17110.26%
透過損益按公允價值衡量之金融資產-流動218,8781.41%455,9632.36%503,9872.45%523,5012.7%438,4622.16%296,8441.27%117,0420.52%102,5690.42%111,2610.39%115,9280.35%142,6300.39%223,3030.55%340,4540.73%
透過其他綜合損益按公允價值衡量之金融資產-流動80,8880.52%50,7960.26%49,0640.24%56,2020.29%12,3540.06%23,0420.1%12,2960.05%
按攤銷後成本衡量之金融資產-流動35,3860.23%43,7030.23%64,7210.31%106,1240.55%86,5120.43%74,0600.32%119,5900.53%
應收票據淨額32,6020.21%21,7870.11%32,7660.16%35,9910.19%37,0930.18%38,9170.17%9,4070.04%18,8410.08%19,2050.07%41,9220.13%21,3690.06%43,3440.11%29,9670.06%
應收帳款淨額1,171,7807.56%1,556,2208.05%1,759,9948.56%1,399,7517.23%1,127,6175.56%1,331,7605.71%1,666,4677.41%1,499,4786.12%1,896,0056.63%2,200,0946.7%2,025,7895.5%2,511,9506.15%2,758,2635.88%
應收帳款-關係人淨額2,2510.01%2,4910.01%9,2280.04%9,0430.05%7,0230.03%6,5970.03%3810%860%22,6850.08%3,4140.01%1,0030%7,0160.02%5,7540.01%
應收融資租賃款淨額10,9250.07%3,9400.02%2,6150.01%2,3440.01%2,1900.01%1,9900.01%
存貨1,525,0909.84%1,482,7887.67%2,145,22110.44%1,473,2697.61%1,599,8367.89%2,534,08410.86%2,574,29311.45%2,432,6379.93%2,444,4748.55%3,420,96210.42%3,975,63310.79%4,567,28411.18%5,423,07811.56%
其他流動資產765,7514.94%624,2313.23%728,3743.54%489,7072.53%421,4112.08%450,4651.93%457,5262.03%612,8912.5%578,0502.02%1,057,9323.22%847,7382.3%746,9411.83%729,3601.56%
流動資產合計7,009,21445.24%8,990,32946.52%9,370,59145.59%7,846,23840.52%8,023,53739.59%8,699,71137.29%8,053,54135.82%8,487,20634.64%9,070,31731.74%9,540,13029.05%10,018,09627.19%11,615,57528.44%14,346,40530.59%
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136,5280.88%267,0161.38%288,2151.4%345,8741.79%378,8891.87%388,4481.67%362,5751.61%
按攤銷後成本衡量之金融資產-非流動63,9390.41%209,9101.09%260,3931.27%185,7360.96%196,0450.97%147,2240.63%8,9990.04%
採用權益法之投資1,139,6787.36%86,8690.45%117,7590.57%277,6641.43%145,7920.72%41,2400.18%116,7170.52%124,1250.51%150,9030.53%182,7460.56%275,2980.75%283,8480.69%333,6610.71%
不動產、廠房及設備5,247,79733.87%7,891,85440.83%8,400,56840.87%8,696,86944.92%9,683,02947.78%11,897,70551%11,828,42152.61%12,667,97351.71%15,459,20254.09%18,787,99257.21%21,595,17758.61%24,089,25258.97%26,806,27357.15%
使用權資產208,4211.35%368,9631.91%387,4561.89%308,8451.6%307,1921.52%319,2621.37%
投資性不動產淨額831,4925.37%715,7593.7%729,9393.55%751,2193.88%366,2021.81%345,5631.48%347,4941.55%362,5971.48%314,3251.1%548,5151.67%336,4610.91%350,6320.86%370,2400.79%
無形資產750,0224.84%646,4823.35%658,0683.2%566,7082.93%585,7682.89%793,2893.4%887,1403.95%960,6583.92%1,036,7433.63%1,099,2643.35%1,193,3183.24%1,295,2013.17%1,384,8902.95%
遞延所得稅資產27,9990.18%74,2590.38%263,7221.28%297,3701.54%360,0791.78%456,4551.96%507,8662.26%839,3113.43%1,021,9183.58%1,240,9443.78%1,489,7004.04%1,825,8684.47%2,331,2104.97%
其他非流動資產79,7750.51%75,2560.39%65,0880.32%74,8330.39%134,5590.66%133,2020.57%155,6330.69%
長期應收融資租賃款淨額23,3250.15%41,3380.21%39,9200.19%42,4710.22%44,7980.22%47,1100.2%
其他非流動資產-其他56,4500.36%33,9180.18%25,1680.12%32,3620.17%89,7610.44%85,9030.37%155,4440.69%195,2680.8%320,4091.12%470,9321.43%410,0741.11%469,3401.15%476,9561.02%
非流動資產合計8,485,65154.76%10,336,36853.48%11,183,53354.41%11,515,75259.48%12,241,50660.41%14,628,46462.71%14,431,22864.18%16,011,59465.36%19,510,41968.26%23,302,76270.95%26,828,21272.81%29,233,03971.56%32,557,57869.41%
資產總計15,494,865100%19,326,697100%20,554,124100%19,361,990100%20,265,043100%23,328,175100%22,484,769100%24,498,800100%28,580,736100%32,842,892100%36,846,308100%40,848,614100%46,903,983100%
負債及權益
負債
流動負債
短期借款1,552,33410.02%1,727,2558.94%1,505,8357.33%1,647,5368.51%1,803,0578.9%1,843,9707.9%2,021,9378.99%1,817,9537.42%1,736,6286.08%2,522,4997.68%3,583,0409.72%4,138,21510.13%4,654,0989.92%
應付短期票券1,6350.01%1,6690.01%14,7160.07%9,9730.05%98,6600.49%49,4580.21%244,8321.09%239,9500.98%231,8830.81%13,4980.04%79,7950.22%279,7160.68%89,9340.19%
透過損益按公允價值衡量之金融負債-流動5,7300.04%00%00%10%
應付票據33,3720.22%23,8490.12%32,4920.16%47,7690.25%59,5730.29%69,9080.3%77,3700.34%83,2690.34%118,6980.42%157,2540.48%193,6410.53%345,9610.85%427,0250.91%
應付帳款536,5193.46%642,3993.32%943,6994.59%808,2324.17%709,3083.5%806,4703.46%1,102,8484.9%1,144,1434.67%1,238,1094.33%1,224,7293.73%1,396,0563.79%1,585,5333.88%2,204,1854.7%
應付帳款-關係人30%20%20%8670%8690%8680%8,1440.04%3,2900.01%12,2380.04%17,3410.05%9,8120.03%14,8470.04%26,1770.06%
其他應付款726,0314.69%631,0553.27%597,3252.91%756,0033.9%558,5862.76%665,8982.85%751,4833.34%
其他應付款項-關係人2,8870.02%680%2350%610%
本期所得稅負債19,1970.12%21,3740.11%30,2840.15%18,2870.09%6,6800.03%9,9860.04%19,9170.09%40,9060.17%5,7900.02%11,8660.04%00%1,1270%3,9970.01%
租賃負債-流動24,5660.16%62,3160.32%51,7270.25%26,7500.14%28,2140.14%35,4240.15%
其他流動負債1,040,8306.72%892,6324.62%1,823,8928.87%1,592,7758.23%1,421,5667.01%1,252,3735.37%1,062,4374.73%
一年或一營業週期內到期長期負債892,0725.76%708,2553.66%1,504,6547.32%1,428,4437.38%1,289,2636.36%1,134,2874.86%973,3754.33%1,100,7224.49%1,049,9323.67%2,544,0467.75%938,6432.55%1,836,9634.5%2,351,1655.01%
其他流動負債-其他148,7580.96%184,3770.95%319,2381.55%164,3320.85%132,3030.65%118,0860.51%89,0620.4%197,1340.8%445,8791.56%304,9230.93%162,8250.44%263,0470.64%181,0640.39%
流動負債合計3,943,10425.45%4,002,61920.71%5,000,20724.33%4,908,25325.35%4,686,51323.13%4,734,35520.29%5,296,51723.56%5,276,75521.54%5,497,97119.24%7,449,81022.68%7,042,47719.11%9,182,86522.48%10,864,91523.16%
非流動負債
透過損益按公允價值衡量之金融負債-非流動00%19,6660.1%17,3830.08%4300%1,4700.01%
應付公司債00%524,2642.71%540,3832.63%317,8321.64%325,3641.61%
長期借款2,417,79715.6%3,869,31020.02%3,630,98617.67%3,365,34317.38%4,093,75420.2%4,899,31621%3,234,15814.38%3,108,45812.69%4,223,39114.78%3,816,60011.62%6,203,31416.84%4,691,78011.49%6,325,00613.49%
遞延所得稅負債8700.01%79,5220.41%75,5990.37%55,7860.29%43,7970.22%36,9440.16%15,8960.07%00%2,9260.01%5,4500.02%1,2340%2,9820.01%13,2960.03%
租賃負債-非流動93,5720.6%211,2041.09%239,5011.17%202,2091.04%200,5850.99%200,4150.86%
其他非流動負債100,2400.65%194,9381.01%220,3911.07%225,4001.16%232,3131.15%210,1460.9%210,3840.94%
淨確定福利負債-非流動27,7140.18%74,0460.38%136,7230.67%141,4310.73%161,6100.8%147,1210.63%155,4640.69%
其他非流動負債-其他72,5260.47%120,8920.63%83,6680.41%83,9690.43%70,7030.35%63,0250.27%54,9200.24%40,2290.16%49,4800.17%92,5730.28%29,7430.08%34,1890.08%36,3620.08%
非流動負債合計2,612,47916.86%4,898,90425.35%4,743,77623.08%4,167,00021.52%4,897,28324.17%5,346,82122.92%3,460,43815.39%3,301,97313.48%4,433,73115.51%4,107,96912.51%6,420,39017.42%4,899,66611.99%6,466,98613.79%
負債總計6,555,58342.31%8,901,52346.06%9,743,98347.41%9,075,25346.87%9,583,79647.29%10,081,17643.21%8,756,95538.95%8,578,72835.02%9,931,70234.75%11,557,77935.19%13,462,86736.54%14,082,53134.47%17,331,90136.95%
權益
歸屬於母公司業主之權益
股本
普通股股本6,936,79744.77%6,936,79735.89%6,936,79733.75%6,936,79735.83%6,936,79734.23%12,841,57955.05%12,841,57957.11%17,667,92172.12%17,667,92161.82%26,129,27479.56%26,154,27470.98%26,154,27464.03%26,472,49456.44%
股本合計6,936,79744.77%6,936,79735.89%6,936,79733.75%6,936,79735.83%6,936,79734.23%12,841,57955.05%12,841,57957.11%17,667,92172.12%17,667,92161.82%26,129,27479.56%26,154,27470.98%26,154,27464.03%26,472,49456.44%
資本公積
資本公積合計1,271,4878.21%1,195,8566.19%1,265,2486.16%1,201,5086.21%1,155,0785.7%1,098,0724.71%955,1394.25%903,0483.69%892,6873.12%666,1892.03%676,2321.84%1,818,8454.45%3,736,6347.97%
保留盈餘
未分配盈餘(或待彌補虧損)(1,856,458)-11.98%(1,799,673)-9.31%(1,473,154)-7.17%(1,312,349)-6.78%(585,303)-2.89%(4,115,222)-17.64%(3,054,199)-13.58%(3,497,701)-14.28%(1,282,324)-4.49%(7,583,643)-23.09%(5,498,812)-14.92%(2,964,941)-7.26%(2,173,002)-4.63%
保留盈餘合計(1,856,458)-11.98%(1,799,673)-9.31%(1,473,154)-7.17%(1,312,349)-6.78%(585,303)-2.89%(4,115,222)-17.64%(3,054,199)-13.58%(3,497,701)-14.28%(1,282,324)-4.49%(7,583,643)-23.09%(5,498,812)-14.92%(2,964,941)-7.26%(2,173,002)-4.63%
其他權益
其他權益合計(774,668)-5%(748,663)-3.87%(764,058)-3.72%(961,330)-4.97%(1,151,506)-5.68%(1,041,961)-4.47%(1,080,986)-4.81%(834,865)-3.41%(619,240)-2.17%(14,542)-0.04%(387,515)-1.05%(831,168)-2.03%(819,660)-1.75%
歸屬於母公司業主之權益合計5,577,15835.99%5,584,31728.89%5,964,83329.02%5,864,62630.29%6,355,06631.36%8,782,46837.65%9,661,53342.97%11,649,57547.55%14,070,21649.23%16,608,45050.57%18,346,80649.79%21,579,63752.83%24,614,11552.48%
非控制權益3,362,12421.7%4,840,85725.05%4,845,30823.57%4,422,11122.84%4,326,18121.35%4,464,53119.14%4,066,28118.08%4,270,49717.43%4,578,81816.02%4,676,66314.24%5,036,63513.67%5,186,44612.7%4,957,96710.57%
權益總額8,939,28257.69%10,425,17453.94%10,810,14152.59%10,286,73753.13%10,681,24752.71%13,246,99956.79%13,727,81461.05%15,920,07264.98%18,649,03465.25%21,285,11364.81%23,383,44163.46%26,766,08365.53%29,572,08263.05%
負債及權益總計15,494,865100%19,326,697100%20,554,124100%19,361,990100%20,265,043100%23,328,175100%22,484,769100%24,498,800100%28,580,736100%32,842,892100%
待註銷股本股數00%00%00%00%00%00%00%00%00%00%00%
預收股款(權益項下)之約當發行股數00%00%00%00%00%00%00%00%00%00%00%00%00%
母公司暨子公司所持有之母公司庫藏股股數(單位:股)00%00%00%00%00%00%00%29,046,9920.12%29,046,9920.1%42,957,9030.13%45,457,9030.12%45,457,9030.11%45,457,9030.1%
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

錸德(2349) 截至2024年第3季「資產總額」總計約為NT$155億元,相較上一季減少約NT$-41.65億元、相較去年年末減少約NT$-33.75億元
錸德(2349) 2024年第3季財報顯示公司「資產總額」約NT$155億元;負債總額約NT$65.56億元、為資產總額的42.31%;權益總額約NT$89.39億元、為資產總額的57.69%。
對比上一季
上一季的(2024年第2季)「資產總額」則為NT$197億元;負債總額約NT$89.68億元、為資產總額的45.62%;權益總額約NT$107億元、為資產總額的54.38%。 今年第3季相較上一季「資產總額」增加約NT$-41.65億元。
對比去年年末
去年年末的「資產總額」則為NT$189億元;負債總額約NT$86.52億元、為資產總額的45.85%;權益總額約NT$102億元、為資產總額的54.15%。 今年第3季相較去年年末「資產總額」增加約NT$-33.75億元。
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15,494,865100%19,659,800100%19,019,321100%18,869,838100%19,326,697100%19,471,760100%19,171,289100%19,670,562100%20,554,124100%20,862,386100%19,867,427100%19,244,734100%19,361,990100%19,406,142100%19,603,948100%19,551,669100%20,265,043100%20,099,051100%20,251,951100%20,955,390100%23,328,175100%23,583,357100%23,793,814100%23,694,775100%22,484,769100%23,180,059100%22,589,069100%23,487,562100%24,498,800100%24,422,762100%24,732,505100%26,791,300100%28,580,736100%28,918,600100%29,668,358100%30,870,914100%32,842,892100%33,469,215100%34,781,924100%35,799,980100%
負債總額6,555,58342.31%8,968,09545.62%8,717,76245.84%8,651,53545.85%8,901,52346.06%8,942,79845.93%8,617,99244.95%9,037,98345.95%9,743,98347.41%10,202,18648.9%9,250,34146.56%8,744,25745.44%9,075,25346.87%8,942,29846.08%9,134,93846.6%9,263,72347.38%9,583,79647.29%9,295,61046.25%9,340,45546.12%9,787,13946.7%10,081,17643.21%10,178,74143.16%10,130,91342.58%10,487,31144.26%8,756,95538.95%9,120,86939.35%8,294,25436.72%8,916,60837.96%8,578,72835.02%8,094,33933.14%8,154,41632.97%9,455,03035.29%9,931,70234.75%10,056,43534.77%10,091,60334.01%10,705,36834.68%11,557,77935.19%11,858,04235.43%13,104,42537.68%13,346,44837.28%
權益總額8,939,28257.69%10,691,70554.38%10,301,55954.16%10,218,30354.15%10,425,17453.94%10,528,96254.07%10,553,29755.05%10,632,57954.05%10,810,14152.59%10,660,20051.1%10,617,08653.44%10,500,47754.56%10,286,73753.13%10,463,84453.92%10,469,01053.4%10,287,94652.62%10,681,24752.71%10,803,44153.75%10,911,49653.88%11,168,25153.3%13,246,99956.79%13,404,61656.84%13,662,90157.42%13,207,46455.74%13,727,81461.05%14,059,19060.65%14,294,81563.28%14,570,95462.04%15,920,07264.98%16,328,42366.86%16,578,08967.03%17,336,27064.71%18,649,03465.25%18,862,16565.23%19,576,75565.99%20,165,54665.32%21,285,11364.81%21,611,17364.57%21,677,49962.32%22,453,53262.72%

流動資產

錸德(2349) 截至2024年第3季「流動資產」總計約為NT$70.09億元,相較上一季減少約NT$-15.58億元、相較去年年末減少約NT$-17.17億元
錸德(2349) 2024年第3季財報顯示公司「流動資產」總計約NT$70.09億元、約佔整體資產的45.24%。
對比上一季
上一季流動資產總計約NT$85.67億元、約佔整體資產的43.58%。今年第3季相較上一季減少約NT$-15.58億元。
對比去年年末
去年年末流動資產則為NT$87.26億元、約佔整體資產的46.24%。今年第3季相較去年年末減少約NT$-17.17億元。
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7,009,21445.24%8,567,29543.58%8,467,16744.52%8,726,10046.24%8,990,32946.52%8,868,17945.54%8,331,94443.46%8,831,62844.9%9,370,59145.59%9,591,25645.97%8,459,41742.58%7,983,32241.48%7,846,23840.52%7,835,09640.37%7,700,51039.28%7,672,84239.24%8,023,53739.59%7,681,28638.22%7,675,64337.9%8,130,14438.8%8,699,71137.29%8,604,73136.49%8,482,26635.65%8,486,80835.82%8,053,54135.82%8,442,49336.42%7,606,30133.67%8,423,00135.86%8,487,20634.64%8,061,74233.01%8,008,14032.38%9,349,34134.9%9,070,31731.74%7,844,42627.13%7,942,39826.77%8,694,56528.16%9,540,13029.05%9,897,09029.57%9,490,22327.28%9,686,02727.06%

非流動資產

錸德(2349) 截至2024年第3季「非流動資產」總計約為NT$84.86億元,相較上一季減少約NT$-26.07億元、相較去年年末減少約NT$-16.58億元
錸德(2349) 2024年第3季財報顯示公司「非流動資產」總計約NT$84.86億元、約佔整體資產的54.76%。
對比上一季
上一季非流動資產總計約NT$111億元、約佔整體資產的56.42%。今年第3季相較上一季減少約NT$-26.07億元。
對比去年年末
去年年末非流動資產則為NT$101億元、約佔整體資產的53.76%。今年第3季相較去年年末減少約NT$-16.58億元。
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8,485,65154.76%11,092,50556.42%10,552,15455.48%10,143,73853.76%10,336,36853.48%10,603,58154.46%10,839,34556.54%10,838,93455.1%11,183,53354.41%11,271,13054.03%11,408,01057.42%11,261,41258.52%11,515,75259.48%11,571,04659.63%11,903,43860.72%11,878,82760.76%12,241,50660.41%12,417,76561.78%12,576,30862.1%12,825,24661.2%14,628,46462.71%14,978,62663.51%15,311,54864.35%15,207,96764.18%14,431,22864.18%14,737,56663.58%14,982,76866.33%15,064,56164.14%16,011,59465.36%16,361,02066.99%16,724,36567.62%17,441,95965.1%19,510,41968.26%21,074,17472.87%21,725,96073.23%22,176,34971.84%23,302,76270.95%23,572,12570.43%25,291,70172.72%26,113,95372.94%

流動負債

錸德(2349) 截至2024年第3季「流動負債」總計約為NT$39.43億元,相較上一季減少約NT$-14.46億元、相較去年年末增加約NT$2.57億元
錸德(2349) 2024年第3季財報顯示公司「流動負債」總計約NT$39.43億元、約佔整體資產的25.45%。
對比上一季
上一季流動負債總計約NT$53.89億元、約佔整體資產的27.41%。今年第3季相較上一季減少約NT$-14.46億元。
對比去年年末
去年年末流動負債則為NT$36.86億元、約佔整體資產的19.54%。今年第3季相較去年年末增加約NT$2.57億元。
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3,943,10425.45%5,388,88027.41%3,904,76320.53%3,686,25419.54%4,002,61920.71%4,182,73921.48%4,159,10821.69%4,364,13922.19%5,000,20724.33%4,605,65122.08%3,638,19918.31%4,843,60925.17%4,908,25325.35%4,639,28823.91%4,881,17524.9%4,515,93823.1%4,686,51323.13%4,356,86421.68%4,302,01721.24%4,509,29021.52%4,734,35520.29%5,155,32321.86%5,221,11721.94%5,776,15324.38%5,296,51723.56%5,615,32224.22%4,892,71721.66%5,346,36022.76%5,276,75521.54%4,865,01319.92%4,917,38619.88%5,350,51219.97%5,497,97119.24%5,099,48017.63%4,976,01616.77%5,354,88217.35%7,449,81022.68%7,794,69823.29%8,326,80523.94%8,735,93324.4%

非流動負債

錸德(2349) 截至2024年第3季「非流動負債」總計約為NT$26.12億元,相較上一季減少約NT$-9.67億元、相較去年年末減少約NT$-23.53億元
錸德(2349) 2024年第3季財報顯示公司「非流動負債」總計約NT$26.12億元、約佔整體資產的16.86%。
對比上一季
上一季非流動負債總計約NT$35.79億元、約佔整體資產的18.21%。今年第3季相較上一季減少約NT$-9.67億元。
對比去年年末
去年年末非流動負債則為NT$49.65億元、約佔整體資產的26.31%。今年第3季相較去年年末減少約NT$-23.53億元。
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2,612,47916.86%3,579,21518.21%4,812,99925.31%4,965,28126.31%4,898,90425.35%4,760,05924.45%4,458,88423.26%4,673,84423.76%4,743,77623.08%5,596,53526.83%5,612,14228.25%3,900,64820.27%4,167,00021.52%4,303,01022.17%4,253,76321.7%4,747,78524.28%4,897,28324.17%4,938,74624.57%5,038,43824.88%5,277,84925.19%5,346,82122.92%5,023,41821.3%4,909,79620.63%4,711,15819.88%3,460,43815.39%3,505,54715.12%3,401,53715.06%3,570,24815.2%3,301,97313.48%3,229,32613.22%3,237,03013.09%4,104,51815.32%4,433,73115.51%4,956,95517.14%5,115,58717.24%5,350,48617.33%4,107,96912.51%4,063,34412.14%4,777,62013.74%4,610,51512.88%

權益

錸德(2349) 截至2024年第3季「權益」總計約為NT$89.39億元,相較上一季減少約NT$-17.52億元、相較去年年末減少約NT$-12.79億元
錸德(2349) 2024年第3季財報顯示公司「權益」總計約NT$89.39億元、約佔整體資產的57.69%。
對比上一季
上一季權益總計約NT$107億元、約佔整體資產的54.38%。今年第3季相較上一季減少約NT$-17.52億元。
對比去年年末
去年年末權益則為NT$102億元、約佔整體資產的54.15%。今年第3季相較去年年末減少約NT$-12.79億元。
TWD千元截至2024/09/30截至2024/06/30截至2024/03/31截至2023/12/31截至2023/09/30截至2023/06/30截至2023/03/31截至2022/12/31截至2022/09/30截至2022/06/30截至2022/03/31截至2021/12/31截至2021/09/30截至2021/06/30截至2021/03/31截至2020/12/31截至2020/09/30截至2020/06/30截至2020/03/31截至2019/12/31截至2019/09/30截至2019/06/30截至2019/03/31截至2018/12/31截至2018/09/30截至2018/06/30截至2018/03/31截至2017/12/31截至2017/09/30截至2017/06/30截至2017/03/31截至2016/12/31截至2016/09/30截至2016/06/30截至2016/03/31截至2015/12/31截至2015/09/30截至2015/06/30截至2015/03/31截至2014/12/31
金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%
權益8,939,28257.69%10,691,70554.38%10,301,55954.16%10,218,30354.15%10,425,17453.94%10,528,96254.07%10,553,29755.05%10,632,57954.05%10,810,14152.59%10,660,20051.1%10,617,08653.44%10,500,47754.56%10,286,73753.13%10,463,84453.92%10,469,01053.4%10,287,94652.62%10,681,24752.71%10,803,44153.75%10,911,49653.88%11,168,25153.3%13,246,99956.79%13,404,61656.84%13,662,90157.42%13,207,46455.74%13,727,81461.05%14,059,19060.65%14,294,81563.28%14,570,95462.04%15,920,07264.98%16,328,42366.86%16,578,08967.03%17,336,27064.71%18,649,03465.25%18,862,16565.23%19,576,75565.99%20,165,54665.32%21,285,11364.81%21,611,17364.57%21,677,49962.32%22,453,53262.72%
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