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藍天-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7,074,7197.02%6,496,9106.69%6,452,3626.75%1,947,6592.07%7,023,0337.12%7,141,9616.86%3,646,6253.43%6,292,6495.58%5,840,1575.05%10,424,4878.27%4,066,8163.85%3,386,9426.79%2,630,4625.81%
透過損益按公允價值衡量之金融資產-流動3,304,1423.28%3,030,2863.12%2,395,3922.51%2,006,0702.13%1,647,7001.67%1,734,2021.67%1,393,6191.31%1,230,9361.09%1,355,1541.17%1,126,5020.89%927,0110.88%623,9931.25%359,5360.79%
按攤銷後成本衡量之金融資產-流動1,530,7201.52%1,083,6421.12%3,8350%119,7820.13%1,021,5411.04%3,474,3203.34%
應收帳款淨額3,897,5883.87%3,175,1463.27%3,151,4973.3%3,763,2774%2,847,0682.89%2,420,9182.33%1,987,1251.87%2,632,6962.33%2,796,2662.42%2,429,6291.93%1,585,1921.5%1,665,6413.34%1,992,2184.4%
應收融資租賃款淨額46,9960.05%45,3810.05%
本期所得稅資產2840%2830%2820%2700%2680%87,6070.08%2800%3,0560%2960%19,7410.02%
存貨2,532,7412.51%3,034,3923.12%3,631,2183.8%5,911,7896.29%3,899,7983.95%5,058,8144.86%7,151,8126.72%8,017,3017.1%6,687,3755.78%4,092,1973.25%1,392,4161.32%1,019,6552.04%1,327,9322.93%
其他流動資產1,634,4601.62%1,419,2181.46%1,306,4541.37%745,9980.79%836,2900.85%925,0020.89%6,435,4566.05%3,883,7073.44%4,500,9523.89%1,296,2621.03%1,362,6931.29%352,5680.71%1,072,7762.37%
流動資產合計20,021,65019.87%18,285,25818.82%17,464,15718.27%14,494,84515.42%21,011,36721.3%24,692,78823.73%21,286,31020.01%23,497,74320.82%22,178,49419.18%20,330,39616.13%10,310,9879.77%8,067,34316.16%8,670,98819.16%
非流動資產
按攤銷後成本衡量之金融資產-非流動24,0180.02%88,6270.09%25,6230.03%25,7330.03%1220%22,0110.02%
採用權益法之投資4,526,8264.49%2,830,3602.91%2,958,2633.09%3,529,9903.75%3,328,6263.37%2,409,1442.31%2,486,3042.34%2,443,4922.17%2,498,7612.16%2,594,5882.06%1,800,2931.71%1,462,2762.93%1,097,2672.42%
不動產、廠房及設備2,382,9362.36%4,378,6914.51%2,602,6342.72%4,132,3814.4%5,651,2475.73%6,920,1736.65%9,272,8428.72%8,225,3407.29%5,308,7604.59%1,806,8311.43%1,290,0591.22%806,5521.62%910,8712.01%
使用權資產3,578,7113.55%3,999,7744.12%4,366,2574.57%4,309,1234.58%4,434,9644.5%5,134,3074.93%
投資性不動產淨額67,565,41567.05%64,463,33766.34%63,686,36766.62%63,690,83367.75%62,123,89762.97%62,899,78460.44%64,676,87360.81%70,072,80162.1%78,397,58067.8%92,421,22773.32%80,107,09175.88%18,009,37736.08%15,981,07535.3%
無形資產42,9470.04%51,1880.05%61,4820.06%20,4200.02%33,3290.03%31,6890.03%23,2990.02%34,0300.03%31,8130.03%42,8210.03%28,2840.03%63,6720.13%61,4830.14%
遞延所得稅資產693,7490.69%871,1680.9%496,5280.52%614,3650.65%214,0120.22%193,5560.19%210,7260.2%231,8710.21%178,9830.15%121,8330.1%156,0390.15%252,5300.51%206,5900.46%
其他非流動資產1,937,6281.92%2,200,2302.26%3,939,2224.12%3,194,9283.4%1,862,8341.89%1,774,5611.71%8,400,4067.9%
長期應收融資租賃款淨額7,5150.01%54,5110.06%
預付投資款00%440,0000.45%
淨確定福利資產-非流動54,3880.05%47,2880.05%
其他非流動資產-其他1,875,7251.86%1,658,4311.71%3,939,2224.12%3,194,9283.4%1,862,8341.89%1,774,5611.71%1,684,0181.58%1,316,1241.17%1,391,3371.2%2,598,7682.06%2,842,4762.69%2,024,7754.06%1,754,5443.88%
非流動資產合計80,752,23080.13%78,883,37581.18%78,136,37681.73%79,517,77384.58%77,649,03178.7%79,385,22576.27%85,070,45079.99%89,346,37479.18%93,451,83980.82%105,715,31383.87%95,258,68290.23%41,842,70983.84%36,595,45480.84%
資產總計100,773,880100%97,168,633100%95,600,533100%94,012,618100%98,660,398100%104,078,013100%106,356,760100%112,844,117100%115,630,333100%126,045,709100%105,569,669100%49,910,052100%45,266,442100%
負債及權益
負債
流動負債
短期借款8,148,6168.09%5,209,7935.36%3,606,4373.77%7,293,7937.76%8,859,1638.98%10,729,95610.31%7,832,0417.36%8,724,1737.73%8,175,5577.07%12,179,5549.66%10,260,6879.72%6,644,90213.31%6,235,07713.77%
透過損益按公允價值衡量之金融負債-流動00%4,7090%00%7,3410.01%
合約負債-流動96,8120.1%102,9320.11%174,3290.18%351,0740.37%258,2260.26%1,199,6311.15%2,920,1492.75%
應付票據7,4710.01%15,4020.02%58,9540.06%1,0870%11,0300.01%17,2620.02%3,1920%1950%18,5790.02%380%9,7380.01%2910%19,5820.04%
應付帳款3,394,7333.37%2,454,5862.53%2,196,6522.3%2,740,3322.91%1,878,9791.9%1,939,5581.86%1,727,3801.62%1,853,1861.64%2,088,2171.81%1,867,8521.48%2,118,8392.01%1,993,3703.99%2,036,3684.5%
應付帳款-關係人262,0840.26%250,5490.26%212,3180.22%309,9250.33%285,1200.29%354,4060.34%202,2160.19%266,2290.24%220,2150.19%227,8440.18%139,3720.13%155,0110.31%112,4910.25%
其他應付款1,268,7031.26%1,140,8211.17%1,236,6181.29%1,388,0251.48%1,219,9341.24%2,328,8342.24%1,892,6191.78%
本期所得稅負債280,5650.28%285,3190.29%361,4350.38%109,0170.12%115,7360.12%61,0780.06%178,4250.17%107,3940.1%114,6020.1%112,5010.09%215,8630.2%164,4920.33%102,5790.23%
負債準備-流動58,5230.06%58,5230.06%58,5230.06%53,5230.06%53,5230.05%50,5230.05%50,5230.05%47,5230.04%47,5170.04%38,6940.03%30,2940.03%22,2970.04%21,3140.05%
租賃負債-流動82,5470.08%120,7690.12%119,8110.13%22,7080.02%15,3660.02%13,6100.01%
其他流動負債3,096,4193.07%9,176,7869.44%6,581,8706.88%4,524,0334.81%11,213,88511.37%7,210,6516.93%9,298,3888.74%
一年或一營業週期內到期長期負債2,616,8912.6%8,733,6458.99%5,590,3155.85%4,079,5204.34%8,506,2118.62%5,822,2405.59%8,197,5617.71%7,038,6476.24%5,229,5184.52%3,673,9282.91%3,849,7303.65%3,879,0487.77%2,380,5095.26%
其他流動負債-其他479,5280.48%443,1410.46%991,5551.04%444,5130.47%2,707,6742.74%1,388,4111.33%1,100,8271.04%3,813,1373.38%3,492,1003.02%1,913,4201.52%1,381,8991.31%1,393,6262.79%1,191,7752.63%
流動負債合計16,696,47316.57%18,820,18919.37%14,606,94715.28%16,793,51717.86%23,918,30324.24%23,905,50922.97%24,104,93322.66%24,086,62121.35%21,635,25418.71%22,790,92918.08%19,651,95818.62%15,388,99430.83%13,033,21628.79%
非流動負債
長期借款27,456,14227.25%21,492,63122.12%19,665,87520.57%18,149,43719.31%17,559,57117.8%20,667,40019.86%22,286,96120.95%27,606,40224.46%30,932,44126.75%33,204,56326.34%24,364,85323.08%20,235,63840.54%22,552,82549.82%
遞延所得稅負債11,853,27411.76%12,682,74913.05%12,497,74413.07%12,320,04813.1%12,024,55712.19%12,258,31811.78%12,172,60911.45%12,369,88210.96%12,298,90210.64%13,318,73110.57%12,335,33011.68%517,7511.04%326,8630.72%
租賃負債-非流動54,8740.05%141,9050.15%257,0100.27%106,8330.11%99,4160.1%57,1110.05%
其他非流動負債1,202,9631.19%1,262,4471.3%1,212,6131.27%1,120,7711.19%1,159,3471.18%1,340,9501.29%1,357,5261.28%
其他非流動負債-其他1,202,9631.19%1,262,4471.3%1,212,6131.27%1,120,7711.19%1,159,3471.18%1,340,9501.29%1,357,5261.28%469,5240.42%845,4480.73%632,4370.5%426,1900.4%463,5590.93%402,3370.89%
非流動負債合計40,567,25340.26%35,579,73236.62%38,633,24240.41%36,697,08939.03%35,842,89136.33%39,323,77937.78%40,817,09638.38%46,298,25041.03%50,050,80043.29%53,302,90142.29%38,186,80136.17%22,199,87744.48%24,165,00353.38%
負債總計57,263,72656.82%54,399,92155.99%53,240,18955.69%53,490,60656.9%59,761,19460.57%63,229,28860.75%64,922,02961.04%70,384,87162.37%71,686,05462%76,093,83060.37%57,838,75954.79%37,588,87175.31%37,198,21982.18%
權益
歸屬於母公司業主之權益
股本
普通股股本6,322,6306.27%6,322,6306.51%6,322,6306.61%6,497,6306.91%6,697,6306.79%6,697,6306.44%6,797,6306.39%6,831,6306.05%6,831,6305.91%6,831,6305.42%6,831,6306.47%7,009,67014.04%6,384,67014.1%
股本合計6,322,6306.27%6,322,6306.51%6,322,6306.61%6,497,6306.91%6,697,6306.79%6,697,6306.44%6,797,6306.39%6,831,6306.05%6,831,6305.91%6,831,6305.42%6,831,6306.47%7,009,67014.04%6,384,67014.1%
資本公積
資本公積-發行溢價54,7510.05%54,7510.06%54,7510.06%56,2670.06%57,9980.06%306,9040.29%832,9680.78%
資本公積-庫藏股票交易83,8460.08%40,5710.04%00%16,2280.02%37,8660.04%27,0470.03%149,5710.14%202,4760.18%183,1650.16%152,8170.12%85,1990.08%121,9750.24%67,8800.15%
資本公積-受贈資產2,3190%2,0810%1,7100%9830%
資本公積合計140,9160.14%97,4030.1%56,4610.06%73,4780.08%95,8640.1%333,9510.32%982,5390.92%1,581,9741.4%1,562,6631.35%1,532,3151.22%1,464,6971.39%1,537,4253.08%69,8800.15%
保留盈餘
法定盈餘公積2,391,8622.37%2,282,4562.35%2,210,6522.31%1,908,5292.03%1,831,2061.86%1,724,3421.66%1,578,8521.48%
特別盈餘公積34,969,66634.7%34,212,08835.21%35,190,63536.81%37,224,88639.6%37,125,53737.63%36,131,66234.72%34,937,21732.85%33,929,05130.07%33,727,35529.17%33,853,58726.86%33,469,78031.7%537,2751.08%537,2751.19%
未分配盈餘(或待彌補虧損)3,105,5593.08%3,451,1563.55%2,442,1872.55%998,3491.06%317,9060.32%1,254,6221.21%1,520,9051.43%870,8570.77%862,4560.75%1,061,7830.84%1,772,5781.68%2,860,4655.73%1,367,0723.02%
保留盈餘合計40,467,08740.16%39,945,70041.11%39,843,47441.68%40,131,76442.69%39,274,64939.81%39,110,62637.58%38,036,97435.76%36,306,98232.17%36,037,40331.17%36,260,02728.77%36,353,77634.44%4,216,3218.45%2,591,8765.73%
其他權益
國外營運機構財務報表換算之兌換差額(2,591,279)-2.57%(2,767,821)-2.85%(3,033,020)-3.17%(5,156,010)-5.48%(5,536,170)-5.61%(3,961,304)-3.81%(3,296,386)-3.1%
其他權益合計(2,591,279)-2.57%(2,767,821)-2.85%(3,033,020)-3.17%(5,135,088)-5.46%(5,515,248)-5.59%(3,940,382)-3.79%(3,275,464)-3.08%(1,651,300)-1.46%121,6400.11%5,626,9774.46%3,284,2953.11%753,4461.51%217,4780.48%
庫藏股票(829,200)-0.82%(829,200)-0.85%(829,201)-0.87%(1,045,772)-1.11%(1,653,691)-1.68%(1,357,042)-1.3%1,123,6111.06%625,3460.55%625,3460.54%313,1440.25%203,4880.19%1,195,6812.4%1,195,6812.64%
歸屬於母公司業主之權益合計43,510,15443.18%42,768,71244.01%42,360,34444.31%40,522,01243.1%38,899,20439.43%40,844,78339.24%41,418,06838.94%42,443,94037.61%43,927,99037.99%49,937,80539.62%47,730,91045.21%12,321,18124.69%8,068,22317.82%
權益總額43,510,15443.18%42,768,71244.01%42,360,34444.31%40,522,01243.1%38,899,20439.43%40,848,72539.25%41,434,73138.96%42,459,24637.63%43,944,27938%49,951,87939.63%47,730,91045.21%12,321,18124.69%8,068,22317.82%
負債及權益總計100,773,880100%97,168,633100%95,600,533100%94,012,618100%98,660,398100%104,078,013100%106,356,760100%112,844,117100%115,630,333100%126,045,709100%
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)47,047,2650.05%47,047,2650.05%47,047,2650.05%54,547,2650.06%74,547,2650.08%64,547,2650.06%57,047,2650.05%40,447,2650.04%40,447,2650.03%30,447,2650.02%27,047,2650.03%44,851,2650.09%44,851,2650.1%
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

藍天(2362) 截至2024年第3季「資產總額」總計約為NT$1,008億元,相較上一季減少約NT$-7.92億元、相較去年年末增加約NT$63.49億元
藍天(2362) 2024年第3季財報顯示公司「資產總額」約NT$1,008億元;負債總額約NT$573億元、為資產總額的56.82%;權益總額約NT$435億元、為資產總額的43.18%。
對比上一季
上一季的(2024年第2季)「資產總額」則為NT$1,016億元;負債總額約NT$574億元、為資產總額的56.55%;權益總額約NT$441億元、為資產總額的43.45%。 今年第3季相較上一季「資產總額」增加約NT$-7.92億元。
對比去年年末
去年年末的「資產總額」則為NT$944億元;負債總額約NT$532億元、為資產總額的56.39%;權益總額約NT$412億元、為資產總額的43.61%。 今年第3季相較去年年末「資產總額」增加約NT$63.49億元。
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100,773,880100%101,566,272100%99,772,512100%94,425,201100%97,168,633100%92,867,123100%94,196,557100%94,167,059100%95,600,533100%92,873,659100%94,900,778100%91,294,127100%94,012,618100%95,505,871100%94,729,577100%94,266,222100%98,660,398100%97,821,066100%98,901,962100%100,386,735100%104,078,013100%108,981,469100%111,194,740100%112,459,857100%106,356,760100%109,993,628100%109,706,078100%112,467,238100%112,844,117100%111,118,260100%107,829,371100%112,918,757100%115,630,333100%119,196,894100%121,517,895100%122,464,077100%126,045,709100%114,874,863100%115,401,428100%115,264,151100%
負債總額57,263,72656.82%57,432,34656.55%56,796,97856.93%53,241,83256.39%54,399,92155.99%52,522,55256.56%52,708,90855.96%52,376,70755.62%53,240,18955.69%51,140,93855.07%52,346,88755.16%49,983,70354.75%53,490,60656.9%55,133,09157.73%54,557,28457.59%54,387,08457.7%59,761,19460.57%60,203,58761.54%60,020,59560.69%60,591,47460.36%63,229,28860.75%66,600,81161.11%67,595,22060.79%70,602,72762.78%64,922,02961.04%66,658,22560.6%65,774,96059.96%70,167,20362.39%70,384,87162.37%69,745,47662.77%67,315,19462.43%69,613,91161.65%71,686,05462%73,433,84161.61%73,914,34260.83%73,919,35460.36%76,093,83060.37%66,263,89657.68%64,914,18056.25%64,378,90355.85%
權益總額43,510,15443.18%44,133,92643.45%42,975,53443.07%41,183,36943.61%42,768,71244.01%40,344,57143.44%41,487,64944.04%41,790,35244.38%42,360,34444.31%41,732,72144.93%42,553,89144.84%41,310,42445.25%40,522,01243.1%40,372,78042.27%40,172,29342.41%39,879,13842.3%38,899,20439.43%37,617,47938.46%38,881,36739.31%39,795,26139.64%40,848,72539.25%42,380,65838.89%43,599,52039.21%41,857,13037.22%41,434,73138.96%43,335,40339.4%43,931,11840.04%42,300,03537.61%42,459,24637.63%41,372,78437.23%40,514,17737.57%43,304,84638.35%43,944,27938%45,763,05338.39%47,603,55339.17%48,544,72339.64%49,951,87939.63%48,610,96742.32%50,487,24843.75%50,885,24844.15%

流動資產

藍天(2362) 截至2024年第3季「流動資產」總計約為NT$200億元,相較上一季減少約NT$-7.19億元、相較去年年末增加約NT$21.86億元
藍天(2362) 2024年第3季財報顯示公司「流動資產」總計約NT$200億元、約佔整體資產的19.87%。
對比上一季
上一季流動資產總計約NT$207億元、約佔整體資產的20.42%。今年第3季相較上一季減少約NT$-7.19億元。
對比去年年末
去年年末流動資產則為NT$178億元、約佔整體資產的18.89%。今年第3季相較去年年末增加約NT$21.86億元。
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20,021,65019.87%20,740,59920.42%20,429,57120.48%17,835,64218.89%18,285,25818.82%17,319,94018.65%16,706,16117.74%17,053,16418.11%17,464,15718.27%15,422,14916.61%16,408,66517.29%15,854,08717.37%14,494,84515.42%15,750,26816.49%15,782,58616.66%15,258,60716.19%21,011,36721.3%21,716,01322.2%21,117,11921.35%21,608,84821.53%24,692,78823.73%24,059,51522.08%21,765,15319.57%25,591,17922.76%21,286,31020.01%22,944,41920.86%23,179,18221.13%22,820,97920.29%23,497,74320.82%23,409,69821.07%22,344,52320.72%23,645,67820.94%22,178,49419.18%22,995,24619.29%22,753,50618.72%20,445,57316.7%20,330,39616.13%12,906,51511.24%13,812,09311.97%12,731,77911.05%

非流動資產

藍天(2362) 截至2024年第3季「非流動資產」總計約為NT$808億元,相較上一季減少約NT$-7,344萬元、相較去年年末增加約NT$41.63億元
藍天(2362) 2024年第3季財報顯示公司「非流動資產」總計約NT$808億元、約佔整體資產的80.13%。
對比上一季
上一季非流動資產總計約NT$808億元、約佔整體資產的79.58%。今年第3季相較上一季減少約NT$-7,344萬元。
對比去年年末
去年年末非流動資產則為NT$766億元、約佔整體資產的81.11%。今年第3季相較去年年末增加約NT$41.63億元。
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80,752,23080.13%80,825,67379.58%79,342,94179.52%76,589,55981.11%78,883,37581.18%75,547,18381.35%77,490,39682.26%77,113,89581.89%78,136,37681.73%77,451,51083.39%78,492,11382.71%75,440,04082.63%79,517,77384.58%79,755,60383.51%78,946,99183.34%79,007,61583.81%77,649,03178.7%76,105,05377.8%77,784,84378.65%78,777,88778.47%79,385,22576.27%84,921,95477.92%89,429,58780.43%86,868,67877.24%85,070,45079.99%87,049,20979.14%86,526,89678.87%89,646,25979.71%89,346,37479.18%87,708,56278.93%85,484,84879.28%89,273,07979.06%93,451,83980.82%96,201,64880.71%98,764,38981.28%102,018,50483.3%105,715,31383.87%101,968,34888.76%101,589,33588.03%102,532,37288.95%

流動負債

藍天(2362) 截至2024年第3季「流動負債」總計約為NT$167億元,相較上一季減少約NT$-30.63億元、相較去年年末減少約NT$-8.1億元
藍天(2362) 2024年第3季財報顯示公司「流動負債」總計約NT$167億元、約佔整體資產的16.57%。
對比上一季
上一季流動負債總計約NT$198億元、約佔整體資產的19.45%。今年第3季相較上一季減少約NT$-30.63億元。
對比去年年末
去年年末流動負債則為NT$175億元、約佔整體資產的18.54%。今年第3季相較去年年末減少約NT$-8.1億元。
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16,696,47316.57%19,759,57119.45%21,062,29021.11%17,506,05518.54%18,820,18919.37%15,545,02816.74%15,680,06716.65%16,114,57417.11%14,606,94715.28%16,116,30917.35%16,040,91416.9%13,760,79915.07%16,793,51717.86%19,444,35820.36%18,283,24619.3%17,815,33218.9%23,918,30324.24%20,910,72421.38%21,001,95121.24%21,000,56720.92%23,905,50922.97%19,308,97617.72%21,053,19818.93%19,063,64316.95%24,104,93322.66%24,381,43922.17%21,614,80019.7%21,894,16519.47%24,086,62121.35%23,989,73721.59%21,513,12419.95%22,758,08820.15%21,635,25418.71%24,359,38820.44%23,198,32719.09%21,891,03717.88%22,790,92918.08%19,863,03817.29%22,826,99519.78%20,541,98617.82%

非流動負債

藍天(2362) 截至2024年第3季「非流動負債」總計約為NT$406億元,相較上一季增加約NT$28.94億元、相較去年年末增加約NT$48.31億元
藍天(2362) 2024年第3季財報顯示公司「非流動負債」總計約NT$406億元、約佔整體資產的40.26%。
對比上一季
上一季非流動負債總計約NT$377億元、約佔整體資產的37.09%。今年第3季相較上一季增加約NT$28.94億元。
對比去年年末
去年年末非流動負債則為NT$357億元、約佔整體資產的37.85%。今年第3季相較去年年末增加約NT$48.31億元。
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40,567,25340.26%37,672,77537.09%35,734,68835.82%35,735,77737.85%35,579,73236.62%36,977,52439.82%37,028,84139.31%36,262,13338.51%38,633,24240.41%35,024,62937.71%36,305,97338.26%36,222,90439.68%36,697,08939.03%35,688,73337.37%36,274,03838.29%36,571,75238.8%35,842,89136.33%39,292,86340.17%39,018,64439.45%39,590,90739.44%39,323,77937.78%47,291,83543.39%46,542,02241.86%51,539,08445.83%40,817,09638.38%42,276,78638.44%44,160,16040.25%48,273,03842.92%46,298,25041.03%45,755,73941.18%45,802,07042.48%46,855,82341.5%50,050,80043.29%49,074,45341.17%50,716,01541.74%52,028,31742.48%53,302,90142.29%46,400,85840.39%42,087,18536.47%43,836,91738.03%

權益

藍天(2362) 截至2024年第3季「權益」總計約為NT$435億元,相較上一季減少約NT$-6.24億元、相較去年年末增加約NT$23.27億元
藍天(2362) 2024年第3季財報顯示公司「權益」總計約NT$435億元、約佔整體資產的43.18%。
對比上一季
上一季權益總計約NT$441億元、約佔整體資產的43.45%。今年第3季相較上一季減少約NT$-6.24億元。
對比去年年末
去年年末權益則為NT$412億元、約佔整體資產的43.61%。今年第3季相較去年年末增加約NT$23.27億元。
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43,510,15443.18%44,133,92643.45%42,975,53443.07%41,183,36943.61%42,768,71244.01%40,344,57143.44%41,487,64944.04%41,790,35244.38%42,360,34444.31%41,732,72144.93%42,553,89144.84%41,310,42445.25%40,522,01243.1%40,372,78042.27%40,172,29342.41%39,879,13842.3%38,899,20439.43%37,617,47938.46%38,881,36739.31%39,795,26139.64%40,848,72539.25%42,380,65838.89%43,599,52039.21%41,857,13037.22%41,434,73138.96%43,335,40339.4%43,931,11840.04%42,300,03537.61%42,459,24637.63%41,372,78437.23%40,514,17737.57%43,304,84638.35%43,944,27938%45,763,05338.39%47,603,55339.17%48,544,72339.64%49,951,87939.63%48,610,96742.32%50,487,24843.75%50,885,24844.15%
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