2364
83.9
TWD+0.10 (0.12%)
2024.11.21收盤
倫飛－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 | 441,312 | 30.51% | 296,905 | 24.24% | 261,246 | 21.68% | 257,284 | 22.02% | 224,076 | 19.26% | 147,949 | 12.31% | 151,774 | 12.85% | 132,779 | 11.59% | 127,055 | 10.53% | 190,403 | 13.64% | 218,985 | 13.78% | 289,009 | 16.74% | 484,759 | 23.19% |
| 應收帳款淨額 | 79,802 | 5.52% | 62,789 | 5.13% | 78,094 | 6.48% | 44,922 | 3.84% | 59,172 | 5.09% | 96,022 | 7.99% | 135,377 | 11.46% | 62,774 | 5.48% | 89,116 | 7.38% | 92,244 | 6.61% | 123,788 | 7.79% | 143,435 | 8.31% | 121,475 | 5.81% |
| 應收帳款－關係人淨額 | 28 | 0% | 41 | 0% | 194 | 0.02% | 0 | 0% | ||||||||||||||||||
| 存貨 | 298,769 | 20.65% | 297,130 | 24.26% | 276,417 | 22.94% | 249,214 | 21.33% | 226,140 | 19.44% | 240,377 | 20% | 250,327 | 21.2% | 226,430 | 19.77% | 231,194 | 19.16% | 292,126 | 20.93% | 350,246 | 22.04% | 335,336 | 19.42% | 364,523 | 17.44% |
| 其他流動資產 | 22,748 | 1.57% | 16,388 | 1.34% | 12,735 | 1.06% | 13,584 | 1.16% | 14,411 | 1.24% | 16,705 | 1.39% | 19,131 | 1.62% | 14,468 | 1.26% | 18,172 | 1.51% | 16,724 | 1.2% | 26,892 | 1.69% | 5,156 | 0.3% | 9,084 | 0.43% |
| 其他金融資產－流動 | 3,603 | 0.25% | 2,602 | 0.21% | ||||||||||||||||||||||
| 其他流動資產－其他 | 19,145 | 1.32% | 13,786 | 1.13% | ||||||||||||||||||||||
| 流動資產合計 | 842,659 | 58.25% | 673,253 | 54.97% | 628,948 | 52.19% | 566,228 | 48.45% | 523,814 | 45.02% | 501,068 | 41.69% | 562,363 | 47.62% | 437,190 | 38.17% | 471,717 | 39.09% | 591,642 | 42.39% | 722,675 | 45.48% | 789,998 | 45.75% | 997,517 | 47.72% |
| 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 | 54 | 0% | 634 | 0.05% | 774 | 0.06% | 3,191 | 0.27% | 6,964 | 0.6% | 24,601 | 2.05% | 29,209 | 2.47% | ||||||||||||
| 不動產、廠房及設備 | 264,030 | 18.25% | 266,722 | 21.78% | 274,657 | 22.79% | 280,233 | 23.98% | 288,147 | 24.77% | 297,229 | 24.73% | 296,030 | 25.07% | 434,176 | 37.91% | 459,102 | 38.04% | 502,474 | 36% | 519,476 | 32.69% | 542,622 | 31.42% | 566,938 | 27.12% |
| 使用權資產 | 79,603 | 5.5% | 18,791 | 1.53% | 31,212 | 2.59% | 47,216 | 4.04% | 64,073 | 5.51% | 88,132 | 7.33% | ||||||||||||||
| 投資性不動產淨額 | 189,318 | 13.09% | 191,838 | 15.66% | 194,338 | 16.13% | 194,952 | 16.68% | 197,395 | 16.97% | 201,559 | 16.77% | 204,934 | 17.35% | 148,728 | 12.98% | 150,131 | 12.44% | 151,534 | 10.86% | 152,937 | 9.62% | 154,341 | 8.94% | 155,745 | 7.45% |
| 遞延所得稅資產 | 37,306 | 2.58% | 43,911 | 3.59% | 44,540 | 3.7% | 43,108 | 3.69% | 43,567 | 3.74% | 44,279 | 3.68% | 44,092 | 3.73% | 51,516 | 4.5% | 53,051 | 4.4% | 63,250 | 4.53% | 80,050 | 5.04% | 105,287 | 6.1% | 186,838 | 8.94% |
| 其他非流動資產 | 33,531 | 2.32% | 29,545 | 2.41% | 30,699 | 2.55% | 33,640 | 2.88% | 39,495 | 3.39% | 45,058 | 3.75% | 44,223 | 3.75% | ||||||||||||
| 存出保證金 | 9,094 | 0.63% | 7,263 | 0.59% | 7,246 | 0.6% | 7,081 | 0.61% | 7,132 | 0.61% | 7,620 | 0.63% | 7,015 | 0.59% | 6,970 | 0.61% | 7,204 | 0.6% | 12,195 | 0.71% | 13,078 | 0.63% | ||||
| 其他非流動資產－其他 | 24,437 | 1.69% | 22,282 | 1.82% | 23,453 | 1.95% | 26,559 | 2.27% | 32,363 | 2.78% | 37,438 | 3.11% | 37,208 | 3.15% | 21,966 | 1.92% | 29,769 | 2.47% | 49,047 | 3.51% | 65,761 | 4.14% | 33,263 | 1.93% | 19,956 | 0.95% |
| 其他非流動資產－其他 | 24,437 | 1.69% | 22,282 | 1.82% | 23,453 | 1.95% | 26,559 | 2.27% | 32,363 | 2.78% | 37,438 | 3.11% | 37,208 | 3.15% | 21,966 | 1.92% | 29,769 | 2.47% | 49,047 | 3.51% | 65,761 | 4.14% | 33,263 | 1.93% | 19,956 | 0.95% |
| 非流動資產合計 | 603,842 | 41.75% | 551,441 | 45.03% | 576,220 | 47.81% | 602,340 | 51.55% | 639,641 | 54.98% | 700,858 | 58.31% | 618,488 | 52.38% | 708,215 | 61.83% | 735,147 | 60.91% | 804,220 | 57.61% | 866,383 | 54.52% | 936,869 | 54.25% | 1,092,988 | 52.28% |
| 資產總計 | 1,446,501 | 100% | 1,224,694 | 100% | 1,205,168 | 100% | 1,168,568 | 100% | 1,163,455 | 100% | 1,201,926 | 100% | 1,180,851 | 100% | 1,145,405 | 100% | 1,206,864 | 100% | 1,395,862 | 100% | 1,589,058 | 100% | 1,726,867 | 100% | 2,090,505 | 100% |
| 負債及權益 | ||||||||||||||||||||||||||
| 負債 | ||||||||||||||||||||||||||
| 流動負債 | ||||||||||||||||||||||||||
| 短期借款 | 505,000 | 34.91% | 561,560 | 45.85% | 620,000 | 51.45% | 620,000 | 53.06% | 620,000 | 53.29% | 610,000 | 50.75% | 590,000 | 49.96% | 475,000 | 41.47% | 590,000 | 48.89% | 550,000 | 39.4% | 550,000 | 34.61% | 470,000 | 27.22% | 457,936 | 21.91% |
| 合約負債－流動 | 17,361 | 1.2% | 11,004 | 0.9% | ||||||||||||||||||||||
| 應付票據 | 5 | 0% | 0 | 0% | 234 | 0.02% | 211 | 0.02% | 225 | 0.02% | 379 | 0.03% | 209 | 0.02% | 195 | 0.02% | 560 | 0.05% | 208 | 0.01% | 422 | 0.03% | 557 | 0.03% | 548 | 0.03% |
| 應付帳款 | 170,249 | 11.77% | 121,870 | 9.95% | 142,957 | 11.86% | 124,841 | 10.68% | 126,080 | 10.84% | 128,144 | 10.66% | 155,671 | 13.18% | 86,404 | 7.54% | 86,223 | 7.14% | 125,969 | 9.02% | 138,759 | 8.73% | 144,283 | 8.36% | 160,087 | 7.66% |
| 其他應付款 | 76,709 | 5.3% | 69,943 | 5.71% | 58,478 | 4.85% | 50,802 | 4.35% | 47,436 | 4.08% | 50,278 | 4.18% | 40,759 | 3.45% | ||||||||||||
| 負債準備－流動 | 12,022 | 0.83% | 9,235 | 0.75% | 8,726 | 0.72% | 7,891 | 0.68% | 5,600 | 0.48% | 5,878 | 0.49% | 7,576 | 0.64% | 4,993 | 0.44% | 4,708 | 0.39% | 7,360 | 0.53% | 7,248 | 0.46% | 3,139 | 0.18% | 2,292 | 0.11% |
| 租賃負債－流動 | 20,187 | 1.4% | 6,444 | 0.53% | 17,307 | 1.44% | 16,685 | 1.43% | 16,380 | 1.41% | 17,561 | 1.46% | ||||||||||||||
| 其他流動負債 | 17,362 | 1.2% | 12,763 | 1.04% | 25,440 | 2.11% | 25,839 | 2.21% | 40,682 | 3.5% | 52,070 | 4.33% | 31,032 | 2.63% | ||||||||||||
| 流動負債合計 | 818,895 | 56.61% | 792,819 | 64.74% | 873,142 | 72.45% | 846,269 | 72.42% | 856,403 | 73.61% | 864,310 | 71.91% | 825,247 | 69.89% | 646,750 | 56.46% | 782,656 | 64.85% | 815,835 | 58.45% | 822,877 | 51.78% | 755,017 | 43.72% | 787,971 | 37.69% |
| 非流動負債 | ||||||||||||||||||||||||||
| 負債準備－非流動 | 6,403 | 0.44% | 6,846 | 0.56% | 6,861 | 0.57% | 5,604 | 0.48% | 5,284 | 0.45% | 3,843 | 0.32% | ||||||||||||||
| 租賃負債－非流動 | 50,527 | 3.49% | 2,762 | 0.23% | 4,497 | 0.37% | 21,501 | 1.84% | 38,341 | 3.3% | 60,549 | 5.04% | ||||||||||||||
| 其他非流動負債 | 8,145 | 0.56% | 7,442 | 0.61% | 8,195 | 0.68% | 8,327 | 0.71% | 8,412 | 0.72% | 8,502 | 0.71% | 10,798 | 0.91% | ||||||||||||
| 存入保證金 | 6,816 | 0.47% | 6,799 | 0.56% | 6,781 | 0.56% | 6,639 | 0.57% | 6,727 | 0.58% | 6,823 | 0.57% | 6,795 | 0.58% | 3,268 | 0.29% | 3,533 | 0.29% | 3,122 | 0.22% | 3,224 | 0.2% | 3,164 | 0.18% | 1,612 | 0.08% |
| 其他非流動負債－其他 | 1,329 | 0.09% | 643 | 0.05% | 1,414 | 0.12% | 1,688 | 0.14% | 1,685 | 0.14% | 1,679 | 0.14% | 4,003 | 0.34% | 2,283 | 0.2% | 2,249 | 0.19% | 0 | 0% | 1,438 | 0.09% | 2,566 | 0.15% | 6,029 | 0.29% |
| 非流動負債合計 | 65,075 | 4.5% | 17,050 | 1.39% | 19,553 | 1.62% | 42,156 | 3.61% | 59,062 | 5.08% | 72,894 | 6.06% | 10,798 | 0.91% | 5,551 | 0.48% | 5,782 | 0.48% | 3,122 | 0.22% | 4,662 | 0.29% | 5,730 | 0.33% | 7,641 | 0.37% |
| 負債總計 | 883,970 | 61.11% | 809,869 | 66.13% | 892,695 | 74.07% | 888,425 | 76.03% | 915,465 | 78.69% | 937,204 | 77.98% | 836,045 | 70.8% | 652,301 | 56.95% | 788,438 | 65.33% | 818,957 | 58.67% | 827,539 | 52.08% | 760,747 | 44.05% | 795,612 | 38.06% |
| 權益 | ||||||||||||||||||||||||||
| 歸屬於母公司業主之權益 | ||||||||||||||||||||||||||
| 股本 | ||||||||||||||||||||||||||
| 普通股股本 | 402,989 | 27.86% | 247,993 | 20.25% | 247,993 | 20.58% | 247,993 | 21.22% | 1,959,240 | 168.4% | 1,989,314 | 165.51% | 1,989,314 | 168.46% | 1,989,314 | 173.68% | 939,314 | 77.83% | 1,901,445 | 136.22% | 1,901,445 | 119.66% | 1,901,445 | 110.11% | 1,901,445 | 90.96% |
| 特別股股本 | 11 | 0% | 11 | 0% | 11 | 0% | 11 | 0% | 84 | 0.01% | 84 | 0.01% | 84 | 0.01% | 84 | 0.01% | 84 | 0.01% | 170 | 0.01% | 170 | 0.01% | 170 | 0.01% | 170 | 0.01% |
| 待分配股票股利 | 0 | 0% | 61,998 | 5.06% | ||||||||||||||||||||||
| 股本合計 | 403,000 | 27.86% | 310,002 | 25.31% | 248,004 | 20.58% | 248,004 | 21.22% | 1,959,324 | 168.41% | 1,989,398 | 165.52% | 1,989,398 | 168.47% | 1,989,398 | 173.69% | 939,398 | 77.84% | 1,901,615 | 136.23% | 1,901,615 | 119.67% | 1,901,615 | 110.12% | 1,901,615 | 90.96% |
| 資本公積 | ||||||||||||||||||||||||||
| 資本公積合計 | 35 | 0% | 35 | 0% | 35 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 3,397 | 0.24% | 3,397 | 0.21% | 3,397 | 0.2% | 3,560 | 0.17% |
| 保留盈餘 | ||||||||||||||||||||||||||
| 法定盈餘公積 | 21,199 | 1.47% | 10,778 | 0.88% | 2,818 | 0.23% | ||||||||||||||||||||
| 未分配盈餘（或待彌補虧損） | 143,561 | 9.92% | 101,466 | 8.29% | 70,018 | 5.81% | 21,009 | 1.8% | (1,723,244) | -148.11% | (1,530,794) | -127.36% | (1,474,588) | -124.88% | (1,322,114) | -115.43% | (343,159) | -28.43% | (938,777) | -67.25% | (747,390) | -47.03% | (537,417) | -31.12% | (200,638) | -9.6% |
| 保留盈餘合計 | 164,760 | 11.39% | 112,244 | 9.17% | 72,836 | 6.04% | 21,009 | 1.8% | (1,723,244) | -148.11% | (1,530,794) | -127.36% | (1,474,588) | -124.88% | (1,322,114) | -115.43% | (343,159) | -28.43% | (938,777) | -67.25% | (747,390) | -47.03% | (537,417) | -31.12% | (200,638) | -9.6% |
| 其他權益 | ||||||||||||||||||||||||||
| 國外營運機構財務報表換算之兌換差額 | 35,052 | 2.42% | 34,802 | 2.84% | 28,393 | 2.36% | 43,456 | 3.72% | 41,953 | 3.61% | 33,104 | 2.75% | 31,444 | 2.66% | ||||||||||||
| 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 | (13,551) | -0.94% | (18,160) | -1.48% | (18,020) | -1.5% | (15,603) | -1.34% | (17,011) | -1.46% | (8,599) | -0.72% | (8,610) | -0.73% | ||||||||||||
| 其他權益合計 | 21,501 | 1.49% | 16,642 | 1.36% | 10,373 | 0.86% | 27,853 | 2.38% | 24,942 | 2.14% | 24,505 | 2.04% | 22,834 | 1.93% | 27,758 | 2.42% | 24,125 | 2% | 19,575 | 1.4% | 12,802 | 0.81% | 7,430 | 0.43% | (736) | -0.04% |
| 歸屬於母公司業主之權益合計 | 589,296 | 40.74% | 438,923 | 35.84% | 331,248 | 27.49% | 296,866 | 25.4% | 261,022 | 22.44% | 281,050 | 23.38% | 335,585 | 28.42% | 492,983 | 43.04% | 418,305 | 34.66% | 576,784 | 41.32% | 761,398 | 47.92% | 965,999 | 55.94% | 1,294,775 | 61.94% |
| 非控制權益 | (26,765) | -1.85% | (24,098) | -1.97% | (18,775) | -1.56% | (16,723) | -1.43% | (13,032) | -1.12% | (16,328) | -1.36% | 9,221 | 0.78% | 121 | 0.01% | 121 | 0.01% | 121 | 0.01% | 121 | 0.01% | 121 | 0.01% | 118 | 0.01% |
| 權益總額 | 562,531 | 38.89% | 414,825 | 33.87% | 312,473 | 25.93% | 280,143 | 23.97% | 247,990 | 21.31% | 264,722 | 22.02% | 344,806 | 29.2% | 493,104 | 43.05% | 418,426 | 34.67% | 576,905 | 41.33% | 761,519 | 47.92% | 966,120 | 55.95% | 1,294,893 | 61.94% |
| 負債及權益總計 | 1,446,501 | 100% | 1,224,694 | 100% | 1,205,168 | 100% | 1,168,568 | 100% | 1,163,455 | 100% | 1,201,926 | 100% | 1,180,851 | 100% | 1,145,405 | 100% | 1,206,864 | 100% | 1,395,862 | 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% | ||||||
| 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% | 3,007,364 | 0.25% | 3,007,364 | 0.25% | 3,007,364 | 0.26% | 3,007,364 | 0.25% | 6,087,783 | 0.44% | 6,087,783 | 0.38% | 6,087,783 | 0.35% | 6,087,783 | 0.29% |
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
倫飛(2364) 截至2024年第3季「資產總額」總計約為NT$14.47億元，相較上一季增加約NT$3,062萬元、相較去年年末增加約NT$1.4億元
倫飛(2364) 2024年第3季財報顯示公司「資產總額」約NT$14.47億元；負債總額約NT$8.84億元、為資產總額的61.11%；權益總額約NT$5.63億元、為資產總額的38.89%。
對比上一季
上一季的(2024年第2季)「資產總額」則為NT$14.16億元；負債總額約NT$9.12億元、為資產總額的64.44%；權益總額約NT$5.03億元、為資產總額的35.56%。
今年第3季相較上一季「資產總額」增加約NT$3,062萬元。
對比去年年末
去年年末的「資產總額」則為NT$13.07億元；負債總額約NT$8.79億元、為資產總額的67.24%；權益總額約NT$4.28億元、為資產總額的32.76%。
今年第3季相較去年年末「資產總額」增加約NT$1.4億元。
| 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 | 1,446,501 | 100% | 1,415,876 | 100% | 1,357,329 | 100% | 1,306,981 | 100% | 1,224,694 | 100% | 1,211,925 | 100% | 1,216,088 | 100% | 1,156,327 | 100% | 1,205,168 | 100% | 1,178,577 | 100% | 1,172,543 | 100% | 1,126,899 | 100% | 1,168,568 | 100% | 1,233,622 | 100% | 1,143,838 | 100% | 1,168,651 | 100% | 1,163,455 | 100% | 1,092,682 | 100% | 1,113,808 | 100% | 1,143,664 | 100% | 1,201,926 | 100% | 1,162,587 | 100% | 1,201,742 | 100% | 1,129,382 | 100% | 1,180,851 | 100% | 1,197,136 | 100% | 1,238,400 | 100% | 1,152,393 | 100% | 1,145,405 | 100% | 1,160,777 | 100% | 1,087,891 | 100% | 1,177,023 | 100% | 1,206,864 | 100% | 1,348,951 | 100% | 1,364,931 | 100% | 1,415,051 | 100% | 1,395,862 | 100% | 1,390,254 | 100% | 1,439,112 | 100% | 1,471,321 | 100% |
| 負債總額 | 883,970 | 61.11% | 912,405 | 64.44% | 898,837 | 66.22% | 878,750 | 67.24% | 809,869 | 66.13% | 827,984 | 68.32% | 872,689 | 71.76% | 830,585 | 71.83% | 892,695 | 74.07% | 893,795 | 75.84% | 885,129 | 75.49% | 841,288 | 74.66% | 888,425 | 76.03% | 963,587 | 78.11% | 886,125 | 77.47% | 912,223 | 78.06% | 915,465 | 78.69% | 867,387 | 79.38% | 885,095 | 79.47% | 890,646 | 77.88% | 937,204 | 77.98% | 882,800 | 75.93% | 887,621 | 73.86% | 798,802 | 70.73% | 836,045 | 70.8% | 846,777 | 70.73% | 822,284 | 66.4% | 744,039 | 64.56% | 652,301 | 56.95% | 752,910 | 64.86% | 653,576 | 60.08% | 741,299 | 62.98% | 788,438 | 65.33% | 854,564 | 63.35% | 836,054 | 61.25% | 860,846 | 60.83% | 818,957 | 58.67% | 779,764 | 56.09% | 769,009 | 53.44% | 740,592 | 50.34% |
| 權益總額 | 562,531 | 38.89% | 503,471 | 35.56% | 458,492 | 33.78% | 428,231 | 32.76% | 414,825 | 33.87% | 383,941 | 31.68% | 343,399 | 28.24% | 325,742 | 28.17% | 312,473 | 25.93% | 284,782 | 24.16% | 287,414 | 24.51% | 285,611 | 25.34% | 280,143 | 23.97% | 270,035 | 21.89% | 257,713 | 22.53% | 256,428 | 21.94% | 247,990 | 21.31% | 225,295 | 20.62% | 228,713 | 20.53% | 253,018 | 22.12% | 264,722 | 22.02% | 279,787 | 24.07% | 314,121 | 26.14% | 330,580 | 29.27% | 344,806 | 29.2% | 350,359 | 29.27% | 416,116 | 33.6% | 408,354 | 35.44% | 493,104 | 43.05% | 407,867 | 35.14% | 434,315 | 39.92% | 435,724 | 37.02% | 418,426 | 34.67% | 494,387 | 36.65% | 528,877 | 38.75% | 554,205 | 39.17% | 576,905 | 41.33% | 610,490 | 43.91% | 670,103 | 46.56% | 730,729 | 49.66% |
流動資產
倫飛(2364) 截至2024年第3季「流動資產」總計約為NT$8.43億元，相較上一季增加約NT$3,542萬元、相較去年年末增加約NT$1.54億元
倫飛(2364) 2024年第3季財報顯示公司「流動資產」總計約NT$8.43億元、約佔整體資產的58.25%。
對比上一季
上一季流動資產總計約NT$8.07億元、約佔整體資產的57.01%。今年第3季相較上一季增加約NT$3,542萬元。
對比去年年末
去年年末流動資產則為NT$6.89億元、約佔整體資產的52.72%。今年第3季相較去年年末增加約NT$1.54億元。
| 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 | 842,659 | 58.25% | 807,239 | 57.01% | 744,110 | 54.82% | 689,093 | 52.72% | 673,253 | 54.97% | 656,830 | 54.2% | 655,141 | 53.87% | 585,907 | 50.67% | 628,948 | 52.19% | 598,277 | 50.76% | 585,274 | 49.91% | 534,324 | 47.42% | 566,228 | 48.45% | 616,877 | 50.01% | 517,630 | 45.25% | 538,129 | 46.05% | 523,814 | 45.02% | 443,556 | 40.59% | 447,418 | 40.17% | 461,706 | 40.37% | 501,068 | 41.69% | 457,761 | 39.37% | 484,322 | 40.3% | 507,724 | 44.96% | 562,363 | 47.62% | 582,354 | 48.65% | 547,113 | 44.18% | 455,300 | 39.51% | 437,190 | 38.17% | 447,061 | 38.51% | 380,927 | 35.02% | 451,255 | 38.34% | 471,717 | 39.09% | 598,530 | 44.37% | 593,232 | 43.46% | 629,394 | 44.48% | 591,642 | 42.39% | 584,128 | 42.02% | 608,876 | 42.31% | 624,078 | 42.42% |
非流動資產
倫飛(2364) 截至2024年第3季「非流動資產」總計約為NT$6.04億元，相較上一季減少約NT$-480萬元、相較去年年末減少約NT$-1,405萬元
倫飛(2364) 2024年第3季財報顯示公司「非流動資產」總計約NT$6.04億元、約佔整體資產的41.75%。
對比上一季
上一季非流動資產總計約NT$6.09億元、約佔整體資產的42.99%。今年第3季相較上一季減少約NT$-480萬元。
對比去年年末
去年年末非流動資產則為NT$6.18億元、約佔整體資產的47.28%。今年第3季相較去年年末減少約NT$-1,405萬元。
| 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 | % | |
| 非流動資產 | 603,842 | 41.75% | 608,637 | 42.99% | 613,219 | 45.18% | 617,888 | 47.28% | 551,441 | 45.03% | 555,095 | 45.8% | 560,947 | 46.13% | 570,420 | 49.33% | 576,220 | 47.81% | 580,300 | 49.24% | 587,269 | 50.09% | 592,575 | 52.58% | 602,340 | 51.55% | 616,745 | 49.99% | 626,208 | 54.75% | 630,522 | 53.95% | 639,641 | 54.98% | 649,126 | 59.41% | 666,390 | 59.83% | 681,958 | 59.63% | 700,858 | 58.31% | 704,826 | 60.63% | 717,420 | 59.7% | 621,658 | 55.04% | 618,488 | 52.38% | 614,782 | 51.35% | 691,287 | 55.82% | 697,093 | 60.49% | 708,215 | 61.83% | 713,716 | 61.49% | 706,964 | 64.98% | 725,768 | 61.66% | 735,147 | 60.91% | 750,421 | 55.63% | 771,699 | 56.54% | 785,657 | 55.52% | 804,220 | 57.61% | 806,126 | 57.98% | 830,236 | 57.69% | 847,243 | 57.58% |
流動負債
倫飛(2364) 截至2024年第3季「流動負債」總計約為NT$8.19億元，相較上一季減少約NT$-2,327萬元、相較去年年末增加約NT$1,973萬元
倫飛(2364) 2024年第3季財報顯示公司「流動負債」總計約NT$8.19億元、約佔整體資產的56.61%。
對比上一季
上一季流動負債總計約NT$8.42億元、約佔整體資產的59.48%。今年第3季相較上一季減少約NT$-2,327萬元。
對比去年年末
去年年末流動負債則為NT$7.99億元、約佔整體資產的61.15%。今年第3季相較去年年末增加約NT$1,973萬元。
| 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 | % | |
| 流動負債 | 818,895 | 56.61% | 842,166 | 59.48% | 824,177 | 60.72% | 799,168 | 61.15% | 792,819 | 64.74% | 810,488 | 66.88% | 854,118 | 70.23% | 812,537 | 70.27% | 873,142 | 72.45% | 869,935 | 73.81% | 856,935 | 73.08% | 810,270 | 71.9% | 846,269 | 72.42% | 917,578 | 74.38% | 835,710 | 73.06% | 864,481 | 73.97% | 856,403 | 73.61% | 803,459 | 73.53% | 823,344 | 73.92% | 824,403 | 72.08% | 864,310 | 71.91% | 805,011 | 69.24% | 807,377 | 67.18% | 784,758 | 69.49% | 825,247 | 69.89% | 836,977 | 69.91% | 816,188 | 65.91% | 738,263 | 64.06% | 646,750 | 56.46% | 747,170 | 64.37% | 647,500 | 59.52% | 734,978 | 62.44% | 782,656 | 64.85% | 848,620 | 62.91% | 830,101 | 60.82% | 856,068 | 60.5% | 815,835 | 58.45% | 776,642 | 55.86% | 765,266 | 53.18% | 736,500 | 50.06% |
非流動負債
倫飛(2364) 截至2024年第3季「非流動負債」總計約為NT$6,508萬元，相較上一季減少約NT$-516萬元、相較去年年末減少約NT$-1,451萬元
倫飛(2364) 2024年第3季財報顯示公司「非流動負債」總計約NT$6,508萬元、約佔整體資產的4.5%。
對比上一季
上一季非流動負債總計約NT$7,024萬元、約佔整體資產的4.96%。今年第3季相較上一季減少約NT$-516萬元。
對比去年年末
去年年末非流動負債則為NT$7,958萬元、約佔整體資產的6.09%。今年第3季相較去年年末減少約NT$-1,451萬元。
| 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 | 65,075 | 4.5% | 70,239 | 4.96% | 74,660 | 5.5% | 79,582 | 6.09% | 17,050 | 1.39% | 17,496 | 1.44% | 18,571 | 1.53% | 18,048 | 1.56% | 19,553 | 1.62% | 23,860 | 2.02% | 28,194 | 2.4% | 31,018 | 2.75% | 42,156 | 3.61% | 46,009 | 3.73% | 50,415 | 4.41% | 47,742 | 4.09% | 59,062 | 5.08% | 63,928 | 5.85% | 61,751 | 5.54% | 66,243 | 5.79% | 72,894 | 6.06% | 77,789 | 6.69% | 80,244 | 6.68% | 14,044 | 1.24% | 10,798 | 0.91% | 9,800 | 0.82% | 6,096 | 0.49% | 5,776 | 0.5% | 5,551 | 0.48% | 5,740 | 0.49% | 6,076 | 0.56% | 6,321 | 0.54% | 5,782 | 0.48% | 5,944 | 0.44% | 5,953 | 0.44% | 4,778 | 0.34% | 3,122 | 0.22% | 3,122 | 0.22% | 3,743 | 0.26% | 4,092 | 0.28% |
權益
倫飛(2364) 截至2024年第3季「權益」總計約為NT$5.63億元，相較上一季增加約NT$5,906萬元、相較去年年末增加約NT$1.34億元
倫飛(2364) 2024年第3季財報顯示公司「權益」總計約NT$5.63億元、約佔整體資產的38.89%。
對比上一季
上一季權益總計約NT$5.03億元、約佔整體資產的35.56%。今年第3季相較上一季增加約NT$5,906萬元。
對比去年年末
去年年末權益則為NT$4.28億元、約佔整體資產的32.76%。今年第3季相較去年年末增加約NT$1.34億元。
| 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 | 562,531 | 38.89% | 503,471 | 35.56% | 458,492 | 33.78% | 428,231 | 32.76% | 414,825 | 33.87% | 383,941 | 31.68% | 343,399 | 28.24% | 325,742 | 28.17% | 312,473 | 25.93% | 284,782 | 24.16% | 287,414 | 24.51% | 285,611 | 25.34% | 280,143 | 23.97% | 270,035 | 21.89% | 257,713 | 22.53% | 256,428 | 21.94% | 247,990 | 21.31% | 225,295 | 20.62% | 228,713 | 20.53% | 253,018 | 22.12% | 264,722 | 22.02% | 279,787 | 24.07% | 314,121 | 26.14% | 330,580 | 29.27% | 344,806 | 29.2% | 350,359 | 29.27% | 416,116 | 33.6% | 408,354 | 35.44% | 493,104 | 43.05% | 407,867 | 35.14% | 434,315 | 39.92% | 435,724 | 37.02% | 418,426 | 34.67% | 494,387 | 36.65% | 528,877 | 38.75% | 554,205 | 39.17% | 576,905 | 41.33% | 610,490 | 43.91% | 670,103 | 46.56% | 730,729 | 49.66% |
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