2364
97.5
TWD-2.50 (-2.50%)
2024.09.16收盤
倫飛-資產負債表
合併資產負債表
(TWD千元) | 截至2024/06/30 | 截至2023/06/30 | 截至2022/06/30 | 截至2021/06/30 | 截至2020/06/30 | 截至2019/06/30 | 截至2018/06/30 | 截至2017/06/30 | 截至2016/06/30 | 截至2015/06/30 | 截至2014/06/30 | 截至2013/06/30 | 截至2012/06/30 | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 412,881 | 29.16% | 259,614 | 21.42% | 250,067 | 21.22% | 281,463 | 22.82% | 133,630 | 12.23% | 121,594 | 10.46% | 203,869 | 17.03% | 137,015 | 11.8% | 185,003 | 13.71% | 206,193 | 14.83% | 334,000 | 20.2% | 319,195 | 18.24% | 533,152 | 23.88% |
應收帳款淨額 | 86,757 | 6.13% | 83,881 | 6.92% | 79,114 | 6.71% | 62,476 | 5.06% | 57,237 | 5.24% | 72,603 | 6.24% | 97,083 | 8.11% | 62,647 | 5.4% | 138,769 | 10.29% | 90,650 | 6.52% | 99,019 | 5.99% | 133,693 | 7.64% | 106,029 | 4.75% |
應收帳款-關係人淨額 | 70 | 0% | 171 | 0.01% | 30 | 0% | 1,355 | 0.11% | ||||||||||||||||||
存貨 | 296,390 | 20.93% | 304,390 | 25.12% | 261,160 | 22.16% | 260,021 | 21.08% | 233,537 | 21.37% | 245,042 | 21.08% | 248,719 | 20.78% | 234,911 | 20.24% | 255,418 | 18.93% | 268,573 | 19.32% | 329,874 | 19.95% | 327,705 | 18.72% | 460,629 | 20.63% |
其他流動資產 | 11,141 | 0.79% | 8,774 | 0.72% | 7,794 | 0.66% | 10,331 | 0.84% | 12,595 | 1.15% | 13,730 | 1.18% | 15,403 | 1.29% | 12,445 | 1.07% | 13,912 | 1.03% | 18,439 | 1.33% | 25,066 | 1.52% | 5,927 | 0.34% | 10,844 | 0.49% |
流動資產合計 | 807,239 | 57.01% | 656,830 | 54.2% | 598,277 | 50.76% | 616,877 | 50.01% | 443,556 | 40.59% | 457,761 | 39.37% | 582,354 | 48.65% | 447,061 | 38.51% | 598,530 | 44.37% | 584,128 | 42.02% | 790,991 | 47.84% | 801,193 | 45.77% | 1,122,498 | 50.28% |
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 | 49 | 0% | 634 | 0.05% | 870 | 0.07% | 8,759 | 0.71% | 7,172 | 0.66% | 20,812 | 1.79% | 32,113 | 2.68% | ||||||||||||
不動產、廠房及設備 | 265,432 | 18.75% | 267,467 | 22.07% | 275,835 | 23.4% | 282,041 | 22.86% | 290,808 | 26.61% | 299,350 | 25.75% | 298,262 | 24.91% | 437,624 | 37.7% | 471,591 | 34.96% | 503,274 | 36.2% | 523,900 | 31.68% | 552,104 | 31.54% | 580,341 | 26% |
使用權資產 | 85,115 | 6.01% | 22,463 | 1.85% | 35,174 | 2.98% | 51,438 | 4.17% | 68,123 | 6.23% | 93,158 | 8.01% | ||||||||||||||
投資性不動產淨額 | 190,421 | 13.45% | 190,394 | 15.71% | 194,510 | 16.5% | 195,851 | 15.88% | 196,977 | 18.03% | 203,893 | 17.54% | 207,787 | 17.36% | 149,079 | 12.84% | 150,482 | 11.16% | 151,885 | 10.92% | 153,288 | 9.27% | 154,692 | 8.84% | 156,096 | 6.99% |
遞延所得稅資產 | 37,418 | 2.64% | 43,525 | 3.59% | 43,794 | 3.72% | 43,111 | 3.49% | 43,761 | 4% | 44,287 | 3.81% | 44,066 | 3.68% | 51,609 | 4.45% | 53,584 | 3.97% | 62,086 | 4.47% | 79,731 | 4.82% | 106,496 | 6.08% | 187,016 | 8.38% |
其他非流動資產 | 30,202 | 2.13% | 30,612 | 2.53% | 30,117 | 2.56% | 35,545 | 2.88% | 42,285 | 3.87% | 43,326 | 3.73% | 32,554 | 2.72% | ||||||||||||
存出保證金 | 9,127 | 0.64% | 7,211 | 0.6% | 7,162 | 0.61% | 7,082 | 0.57% | 7,151 | 0.65% | 7,618 | 0.66% | 7,015 | 0.59% | 6,976 | 0.6% | 7,249 | 0.54% | 13,322 | 0.76% | 13,202 | 0.59% | ||||
其他非流動資產-其他 | 21,075 | 1.49% | 23,401 | 1.93% | 22,955 | 1.95% | 28,463 | 2.31% | 35,134 | 3.22% | 35,708 | 3.07% | 25,539 | 2.13% | 23,569 | 2.03% | 31,625 | 2.34% | 50,966 | 3.67% | 57,296 | 3.47% | 28,837 | 1.65% | 23,972 | 1.07% |
其他非流動資產-其他 | 21,075 | 1.49% | 23,401 | 1.93% | 22,955 | 1.95% | 28,463 | 2.31% | 35,134 | 3.22% | 35,708 | 3.07% | 25,539 | 2.13% | 23,569 | 2.03% | 31,625 | 2.34% | 50,966 | 3.67% | 57,296 | 3.47% | 28,837 | 1.65% | 23,972 | 1.07% |
非流動資產合計 | 608,637 | 42.99% | 555,095 | 45.8% | 580,300 | 49.24% | 616,745 | 49.99% | 649,126 | 59.41% | 704,826 | 60.63% | 614,782 | 51.35% | 713,716 | 61.49% | 750,421 | 55.63% | 806,126 | 57.98% | 862,547 | 52.16% | 949,171 | 54.23% | 1,109,975 | 49.72% |
資產總計 | 1,415,876 | 100% | 1,211,925 | 100% | 1,178,577 | 100% | 1,233,622 | 100% | 1,092,682 | 100% | 1,162,587 | 100% | 1,197,136 | 100% | 1,160,777 | 100% | 1,348,951 | 100% | 1,390,254 | 100% | 1,653,538 | 100% | 1,750,364 | 100% | 2,232,473 | 100% |
負債及權益 | ||||||||||||||||||||||||||
負債 | ||||||||||||||||||||||||||
流動負債 | ||||||||||||||||||||||||||
短期借款 | 547,000 | 38.63% | 561,560 | 46.34% | 620,000 | 52.61% | 630,000 | 51.07% | 610,000 | 55.83% | 590,000 | 50.75% | 590,000 | 49.28% | 565,000 | 48.67% | 590,000 | 43.74% | 570,000 | 41% | 555,000 | 33.56% | 427,329 | 24.41% | 532,370 | 23.85% |
合約負債-流動 | 19,500 | 1.38% | 15,791 | 1.3% | ||||||||||||||||||||||
應付票據 | 0 | 0% | 0 | 0% | 176 | 0.01% | 162 | 0.01% | 164 | 0.02% | 7 | 0% | 0 | 0% | 157 | 0.01% | 158 | 0.01% | 159 | 0.01% | 391 | 0.02% | 224 | 0.01% | 1,243 | 0.06% |
應付帳款 | 146,498 | 10.35% | 144,876 | 11.95% | 129,760 | 11.01% | 159,046 | 12.89% | 94,126 | 8.61% | 105,576 | 9.08% | 160,197 | 13.38% | 98,198 | 8.46% | 154,807 | 11.48% | 83,174 | 5.98% | 159,024 | 9.62% | 162,362 | 9.28% | 192,184 | 8.61% |
應付帳款-關係人 | 82 | 0.01% | ||||||||||||||||||||||||
其他應付款 | 77,354 | 5.46% | 58,452 | 4.82% | 76,151 | 6.46% | 42,834 | 3.47% | 41,814 | 3.83% | 47,349 | 4.07% | 42,129 | 3.52% | ||||||||||||
應付股利 | 2 | 0% | 2 | 0% | 25,204 | 2.14% | ||||||||||||||||||||
其他應付款-其他 | 77,352 | 5.46% | 58,450 | 4.82% | 50,947 | 4.32% | ||||||||||||||||||||
負債準備-流動 | 10,725 | 0.76% | 8,506 | 0.7% | 7,892 | 0.67% | 7,276 | 0.59% | 4,492 | 0.41% | 5,352 | 0.46% | 6,737 | 0.56% | 4,869 | 0.42% | 4,515 | 0.33% | 6,916 | 0.5% | 7,010 | 0.42% | 2,875 | 0.16% | 2,591 | 0.12% |
租賃負債-流動 | 20,192 | 1.43% | 10,094 | 0.83% | 17,088 | 1.45% | 16,594 | 1.35% | 16,308 | 1.49% | 17,470 | 1.5% | ||||||||||||||
其他流動負債 | 20,815 | 1.47% | 11,209 | 0.92% | 18,868 | 1.6% | 61,666 | 5% | 36,555 | 3.35% | 39,257 | 3.38% | 37,914 | 3.17% | ||||||||||||
流動負債合計 | 842,166 | 59.48% | 810,488 | 66.88% | 869,935 | 73.81% | 917,578 | 74.38% | 803,459 | 73.53% | 805,011 | 69.24% | 836,977 | 69.91% | 747,170 | 64.37% | 848,620 | 62.91% | 776,642 | 55.86% | 850,000 | 51.4% | 729,668 | 41.69% | 930,833 | 41.7% |
非流動負債 | ||||||||||||||||||||||||||
負債準備-非流動 | 6,589 | 0.47% | 7,032 | 0.58% | 7,055 | 0.6% | 5,355 | 0.43% | 5,820 | 0.53% | 3,843 | 0.33% | ||||||||||||||
租賃負債-非流動 | 55,642 | 3.93% | 3,139 | 0.26% | 8,680 | 0.74% | 25,594 | 2.07% | 42,413 | 3.88% | 65,066 | 5.6% | ||||||||||||||
其他非流動負債 | 8,008 | 0.57% | 7,325 | 0.6% | 8,125 | 0.69% | 8,334 | 0.68% | 8,542 | 0.78% | 8,880 | 0.76% | 9,800 | 0.82% | ||||||||||||
存入保證金 | 6,846 | 0.48% | 6,651 | 0.55% | 6,746 | 0.57% | 6,653 | 0.54% | 6,655 | 0.61% | 6,929 | 0.6% | 6,931 | 0.58% | 3,268 | 0.28% | 3,533 | 0.26% | 3,122 | 0.22% | 3,224 | 0.19% | 3,164 | 0.18% | 2,561 | 0.11% |
其他非流動負債-其他 | 1,162 | 0.08% | 674 | 0.06% | 1,379 | 0.12% | 1,681 | 0.14% | 1,887 | 0.17% | 1,951 | 0.17% | 2,869 | 0.24% | 2,472 | 0.21% | 2,411 | 0.18% | 0 | 0% | 1,519 | 0.09% | 2,590 | 0.15% | 6,561 | 0.29% |
非流動負債合計 | 70,239 | 4.96% | 17,496 | 1.44% | 23,860 | 2.02% | 46,009 | 3.73% | 63,928 | 5.85% | 77,789 | 6.69% | 9,800 | 0.82% | 5,740 | 0.49% | 5,944 | 0.44% | 3,122 | 0.22% | 4,743 | 0.29% | 5,754 | 0.33% | 9,122 | 0.41% |
負債總計 | 912,405 | 64.44% | 827,984 | 68.32% | 893,795 | 75.84% | 963,587 | 78.11% | 867,387 | 79.38% | 882,800 | 75.93% | 846,777 | 70.73% | 752,910 | 64.86% | 854,564 | 63.35% | 779,764 | 56.09% | 854,743 | 51.69% | 735,422 | 42.02% | 939,955 | 42.1% |
權益 | ||||||||||||||||||||||||||
歸屬於母公司業主之權益 | ||||||||||||||||||||||||||
股本 | ||||||||||||||||||||||||||
普通股股本 | 309,991 | 21.89% | 247,993 | 20.46% | 247,993 | 21.04% | 1,959,240 | 158.82% | 1,959,240 | 179.31% | 1,989,314 | 171.11% | 1,989,314 | 166.17% | 1,439,314 | 124% | 1,901,445 | 140.96% | 1,901,445 | 136.77% | 1,901,445 | 114.99% | 1,901,445 | 108.63% | 2,558,447 | 114.6% |
特別股股本 | 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% | 228 | 0.01% |
待分配股票股利 | 92,998 | 6.57% | 61,998 | 5.12% | ||||||||||||||||||||||
股本合計 | 403,000 | 28.46% | 310,002 | 25.58% | 248,004 | 21.04% | 1,959,324 | 158.83% | 1,959,324 | 179.31% | 1,989,398 | 171.12% | 1,989,398 | 166.18% | 1,439,398 | 124% | 1,901,615 | 140.97% | 1,901,615 | 136.78% | 1,901,615 | 115% | 1,901,615 | 108.64% | 2,558,675 | 114.61% |
資本公積 | ||||||||||||||||||||||||||
資本公積合計 | 35 | 0% | 35 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 3,102 | 0.23% | 3,397 | 0.24% | 3,397 | 0.21% | 3,397 | 0.19% | 5,273 | 0.24% |
保留盈餘 | ||||||||||||||||||||||||||
法定盈餘公積 | 21,199 | 1.5% | 10,778 | 0.89% | 2,818 | 0.24% | ||||||||||||||||||||
未分配盈餘(或待彌補虧損) | 84,782 | 5.99% | 72,797 | 6.01% | 34,443 | 2.92% | (1,701,180) | -137.9% | (1,749,788) | -160.14% | (1,511,710) | -130.03% | (1,468,732) | -122.69% | (859,183) | -74.02% | (1,023,087) | -75.84% | (902,063) | -64.88% | (707,439) | -42.78% | (491,398) | -28.07% | (715,088) | -32.03% |
保留盈餘合計 | 105,981 | 7.49% | 83,575 | 6.9% | 37,261 | 3.16% | (1,701,180) | -137.9% | (1,749,788) | -160.14% | (1,511,710) | -130.03% | (1,468,732) | -122.69% | (859,183) | -74.02% | (1,023,087) | -75.84% | (902,063) | -64.88% | (707,439) | -42.78% | (491,398) | -28.07% | (715,088) | -32.03% |
其他權益 | ||||||||||||||||||||||||||
國外營運機構財務報表換算之兌換差額 | 35,480 | 2.51% | 31,090 | 2.57% | 34,732 | 2.95% | 42,802 | 3.47% | 44,726 | 4.09% | 27,238 | 2.34% | 24,666 | 2.06% | ||||||||||||
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 | (13,556) | -0.96% | (18,160) | -1.5% | (17,924) | -1.52% | (15,221) | -1.23% | (16,803) | -1.54% | (12,388) | -1.07% | (5,706) | -0.48% | ||||||||||||
其他權益合計 | 21,924 | 1.55% | 12,930 | 1.07% | 16,808 | 1.43% | 27,581 | 2.24% | 27,923 | 2.56% | 14,850 | 1.28% | 18,960 | 1.58% | 29,590 | 2.55% | 21,662 | 1.61% | 16,446 | 1.18% | 10,127 | 0.61% | 10,233 | 0.58% | (6,249) | -0.28% |
歸屬於母公司業主之權益合計 | 530,940 | 37.5% | 406,542 | 33.55% | 302,073 | 25.63% | 285,725 | 23.16% | 237,459 | 21.73% | 290,479 | 24.99% | 337,567 | 28.2% | 407,746 | 35.13% | 494,266 | 36.64% | 610,369 | 43.9% | 798,674 | 48.3% | 1,014,821 | 57.98% | 1,292,396 | 57.89% |
非控制權益 | (27,469) | -1.94% | (22,601) | -1.86% | (17,291) | -1.47% | (15,690) | -1.27% | (12,164) | -1.11% | (10,692) | -0.92% | 12,792 | 1.07% | 121 | 0.01% | 121 | 0.01% | 121 | 0.01% | 121 | 0.01% | 121 | 0.01% | 122 | 0.01% |
權益總額 | 503,471 | 35.56% | 383,941 | 31.68% | 284,782 | 24.16% | 270,035 | 21.89% | 225,295 | 20.62% | 279,787 | 24.07% | 350,359 | 29.27% | 407,867 | 35.14% | 494,387 | 36.65% | 610,490 | 43.91% | 798,795 | 48.31% | 1,014,942 | 57.98% | 1,292,518 | 57.9% |
負債及權益總計 | 1,415,876 | 100% | 1,211,925 | 100% | 1,178,577 | 100% | 1,233,622 | 100% | 1,092,682 | 100% | 1,162,587 | 100% | 1,197,136 | 100% | 1,160,777 | 100% | 1,348,951 | 100% | 1,390,254 | 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) | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 3,007,364 | 0.26% | 3,007,364 | 0.25% | 3,007,364 | 0.26% | 6,087,783 | 0.45% | 6,087,783 | 0.44% | 6,087,783 | 0.37% | 6,087,783 | 0.35% | 8,191,280 | 0.37% |
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2季「資產總額」總計約為NT$14.16億元,相較上一季增加約NT$5,855萬元、相較去年年末增加約NT$1.09億元
倫飛(2364) 2024年第2季財報顯示公司「資產總額」約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%。
對比上一季
上一季的(2024年第1季)「資產總額」則為NT$13.57億元;負債總額約NT$8.99億元、為資產總額的66.22%;權益總額約NT$4.58億元、為資產總額的33.78%。
今年第2季相較上一季「資產總額」增加約NT$5,855萬元。
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2季相較去年年末「資產總額」增加約NT$1.09億元。
TWD千元 | 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 | 截至2014/09/30 | ||||||||||||||||||||||||||||||||||||||||
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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 | 1,415,876 | 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% | 1,589,058 | 100% |
負債總額 | 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% | 827,539 | 52.08% |
權益總額 | 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% | 761,519 | 47.92% |
流動資產
倫飛(2364) 截至2024年第2季「流動資產」總計約為NT$8.07億元,相較上一季增加約NT$6,313萬元、相較去年年末增加約NT$1.18億元
倫飛(2364) 2024年第2季財報顯示公司「流動資產」總計約NT$8.07億元、約佔整體資產的57.01%。
對比上一季
上一季流動資產總計約NT$7.44億元、約佔整體資產的54.82%。今年第2季相較上一季增加約NT$6,313萬元。
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2季相較去年年末增加約NT$1.18億元。
TWD千元 | 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 | 截至2014/09/30 | ||||||||||||||||||||||||||||||||||||||||
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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 | % | |
流動資產 | 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% | 722,675 | 45.48% |
非流動資產
倫飛(2364) 截至2024年第2季「非流動資產」總計約為NT$6.09億元,相較上一季減少約NT$-458萬元、相較去年年末減少約NT$-925萬元
倫飛(2364) 2024年第2季財報顯示公司「非流動資產」總計約NT$6.09億元、約佔整體資產的42.99%。
對比上一季
上一季非流動資產總計約NT$6.13億元、約佔整體資產的45.18%。今年第2季相較上一季減少約NT$-458萬元。
對比去年年末
去年年末非流動資產則為NT$6.18億元、約佔整體資產的47.28%。今年第2季相較去年年末減少約NT$-925萬元。
TWD千元 | 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 | 截至2014/09/30 | ||||||||||||||||||||||||||||||||||||||||
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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 | % | |
非流動資產 | 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% | 866,383 | 54.52% |
流動負債
倫飛(2364) 截至2024年第2季「流動負債」總計約為NT$8.42億元,相較上一季增加約NT$1,799萬元、相較去年年末增加約NT$4,300萬元
倫飛(2364) 2024年第2季財報顯示公司「流動負債」總計約NT$8.42億元、約佔整體資產的59.48%。
對比上一季
上一季流動負債總計約NT$8.24億元、約佔整體資產的60.72%。今年第2季相較上一季增加約NT$1,799萬元。
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2季相較去年年末增加約NT$4,300萬元。
TWD千元 | 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 | 截至2014/09/30 | ||||||||||||||||||||||||||||||||||||||||
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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 | % | |
流動負債 | 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% | 822,877 | 51.78% |
非流動負債
倫飛(2364) 截至2024年第2季「非流動負債」總計約為NT$7,024萬元,相較上一季減少約NT$-442萬元、相較去年年末減少約NT$-934萬元
倫飛(2364) 2024年第2季財報顯示公司「非流動負債」總計約NT$7,024萬元、約佔整體資產的4.96%。
對比上一季
上一季非流動負債總計約NT$7,466萬元、約佔整體資產的5.5%。今年第2季相較上一季減少約NT$-442萬元。
對比去年年末
去年年末非流動負債則為NT$7,958萬元、約佔整體資產的6.09%。今年第2季相較去年年末減少約NT$-934萬元。
TWD千元 | 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 | 截至2014/09/30 | ||||||||||||||||||||||||||||||||||||||||
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非流動負債 | 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% | 4,662 | 0.29% |
權益
倫飛(2364) 截至2024年第2季「權益」總計約為NT$5.03億元,相較上一季增加約NT$4,498萬元、相較去年年末增加約NT$7,524萬元
倫飛(2364) 2024年第2季財報顯示公司「權益」總計約NT$5.03億元、約佔整體資產的35.56%。
對比上一季
上一季權益總計約NT$4.58億元、約佔整體資產的33.78%。今年第2季相較上一季增加約NT$4,498萬元。
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2季相較去年年末增加約NT$7,524萬元。
TWD千元 | 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 | 截至2014/09/30 | ||||||||||||||||||||||||||||||||||||||||
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權益 | 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% | 761,519 | 47.92% |
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