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震旦行-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2024/06/30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3,018,08116.1%3,238,86117.85%2,391,02812.87%3,966,67422.13%4,930,83829.12%5,370,86429.82%4,239,17325.61%574,9193.57%457,4553.14%1,737,48512.26%784,5586.06%1,041,8308.65%1,299,69611%
透過損益按公允價值衡量之金融資產-流動128,8460.69%96,1270.53%93,7600.5%94,5010.53%77,2390.46%75,9430.42%937,6985.66%430,0332.67%00%00%115,0600.89%79,7720.66%678,4005.74%
按攤銷後成本衡量之金融資產-流動3,479,60518.57%3,415,51418.82%4,278,75823.04%3,172,54317.7%1,760,81710.4%1,273,6917.07%1,094,4086.61%
合約資產-流動53,5740.29%72,2660.4%50,5080.27%
應收票據淨額154,6800.83%158,6560.87%150,2470.81%166,4370.93%143,4250.85%193,7911.08%192,4921.16%138,7480.86%148,6301.02%147,3711.04%160,1111.24%200,4161.66%196,9981.67%
應收帳款淨額1,139,7236.08%1,023,1285.64%1,469,1047.91%1,167,8876.52%1,160,1296.85%1,368,9937.6%1,221,3047.38%1,504,6659.34%1,623,56111.13%1,546,35510.91%1,187,8599.17%1,175,6359.76%1,502,54112.71%
應收帳款-關係人淨額182,5760.97%171,6110.95%95,6100.51%84,5790.47%104,9440.62%104,2860.58%895,5205.41%531,9843.3%180,9911.24%176,1631.24%148,3201.15%170,4421.41%135,1751.14%
其他應收款57,6270.31%44,1260.24%49,6450.27%121,9260.68%135,0540.8%145,2660.81%139,2100.84%
本期所得稅資產66,5140.35%47,8440.26%51,3560.28%48,1450.27%00%110%
存貨1,309,3586.99%1,337,1827.37%1,693,0089.12%1,529,4948.53%1,369,7668.09%1,672,1589.29%1,453,7078.78%1,305,3638.1%1,383,2989.48%1,370,4739.67%984,8137.61%924,8757.68%1,162,8839.84%
其他流動資產515,4182.75%444,5892.45%354,4741.91%320,1021.79%242,9521.43%258,7391.44%237,3721.43%5,712,45535.46%4,714,69532.32%2,803,51219.78%3,011,78223.26%2,042,68716.96%719,1596.08%
其他流動資產-其他515,4182.75%444,5892.45%354,4741.91%320,1021.79%242,9521.43%258,7391.44%237,3721.43%255,6811.59%247,6051.7%187,2351.32%165,8181.28%182,7831.52%96,1440.81%
流動資產合計10,106,00253.92%10,049,90455.39%10,677,49857.49%10,672,28859.54%10,029,29859.22%10,595,53058.83%10,604,78164.06%10,677,06966.28%9,141,15362.67%8,538,28460.24%7,231,03955.85%6,365,40852.84%6,513,46355.11%
非流動資產
合約資產-非流動69,7640.37%53,2330.29%40,3040.22%54,3260.3%
採用權益法之投資3,167,80716.9%3,187,15117.56%3,250,60717.5%3,271,92318.25%3,141,93918.55%3,438,82219.09%3,122,67618.86%2,658,45516.5%2,609,89717.89%2,635,13118.59%2,497,76419.29%2,264,58618.8%1,636,70613.85%
不動產、廠房及設備3,354,28417.9%2,771,59615.27%2,493,05813.42%2,203,98312.3%2,076,83212.26%1,931,81110.73%1,928,10411.65%1,670,07210.37%1,688,81111.58%1,818,45312.83%1,854,51114.32%2,076,67617.24%2,187,62018.51%
使用權資產804,1994.29%812,9634.48%892,9234.81%719,3224.01%701,3304.14%813,2004.52%
投資性不動產淨額509,2962.72%518,3842.86%523,3282.82%445,7862.49%463,2182.74%468,6052.6%401,3122.42%653,7464.06%662,1244.54%671,8754.74%642,1014.96%608,5365.05%612,0035.18%
無形資產206,3291.1%183,8421.01%192,6391.04%188,1241.05%167,1330.99%171,6510.95%150,2430.91%155,0620.96%144,9200.99%137,2640.97%117,0200.9%116,1850.96%206,8471.75%
商譽133,1120.71%132,9830.73%132,9100.72%132,8370.74%132,7640.78%132,6910.74%132,6180.8%132,5450.82%115,6970.79%115,6240.82%86,0110.66%85,9380.71%188,3991.59%
其他無形資產淨額73,2170.39%50,8590.28%59,7290.32%55,2870.31%34,3690.2%38,9600.22%17,6250.11%22,5170.14%29,2230.2%21,6400.15%31,0090.24%30,2470.25%18,4480.16%
遞延所得稅資產256,5371.37%271,0551.49%196,3381.06%184,0501.03%169,2501%194,7121.08%132,4590.8%112,6400.7%145,5791%181,2751.28%176,7431.37%195,2291.62%222,8461.89%
其他非流動資產266,7001.42%296,8321.64%306,8971.65%185,8541.04%185,4281.09%394,7492.19%214,5931.3%
存出保證金150,6080.8%155,4680.86%144,7030.78%142,4340.79%140,0350.83%140,0650.78%136,2340.82%138,0420.86%151,5691.04%157,8741.11%99,6810.77%100,5740.83%120,5131.02%
其他金融資產-非流動13,4240.07%30,0910.17%32,3380.17%32,1930.18%28,4270.17%62,0550.34%60,7970.37%33,1170.21%23,7490.16%530%30,4780.24%38,7010.32%44,1400.37%
其他非流動資產-其他102,6680.55%111,2730.61%129,8560.7%11,2270.06%16,9660.1%192,6291.07%17,5620.11%5,1490.03%13,9120.1%28,4840.2%43,3110.33%24,8790.21%20,0720.17%
非流動資產合計8,634,91646.08%8,095,05644.61%7,896,09442.51%7,253,36840.46%6,905,13040.78%7,413,55041.17%5,949,38735.94%5,430,96733.72%5,445,24537.33%5,635,09339.76%5,716,29344.15%5,680,97647.16%5,306,35744.89%
資產總計18,740,918100%18,144,960100%18,573,592100%17,925,656100%16,934,428100%18,009,080100%16,554,168100%16,108,036100%14,586,398100%14,173,377100%12,947,332100%12,046,384100%11,819,820100%
負債及權益
負債
流動負債
短期借款1,963,00010.47%1,805,7739.95%3,425,68018.44%2,866,38015.99%2,471,71714.6%2,262,68612.56%1,933,50011.68%1,899,82911.79%1,384,9289.49%1,072,4707.57%1,142,3638.82%1,093,8679.08%1,239,36510.49%
應付短期票券00%279,9731.54%00%400,0002.23%179,9931.06%69,9950.39%99,9890.6%314,8241.95%229,9441.58%489,6913.46%99,9490.77%00%149,9591.27%
合約負債-流動294,4981.57%341,9321.88%498,6562.68%376,9472.1%280,5091.66%295,4061.64%327,3781.98%
應付帳款1,227,3166.55%852,9264.7%1,250,0156.73%1,158,0026.46%1,035,6446.12%1,550,6718.61%1,555,8709.4%1,306,1718.11%1,126,4587.72%1,034,0737.3%946,3117.31%854,3507.09%1,216,63510.29%
其他應付款1,935,67110.33%2,063,63711.37%2,459,98513.24%1,071,5255.98%2,373,92314.02%2,494,06113.85%2,537,54215.33%
本期所得稅負債110,7680.59%127,2070.7%60,1670.32%154,6820.86%124,8950.74%115,1890.64%150,7790.91%66,1750.41%48,7920.33%33,5330.24%87,9480.68%55,8770.46%56,7640.48%
租賃負債-流動253,4991.35%279,8791.54%316,0801.7%268,0171.5%307,6241.82%315,0711.75%
其他流動負債118,1830.63%85,1500.47%111,0250.6%83,2980.46%72,6340.43%59,8440.33%76,0530.46%
流動負債合計5,902,93531.5%5,836,47732.17%8,121,60843.73%6,380,46035.59%6,849,94940.45%7,301,87840.55%6,821,91141.21%6,355,13139.45%5,487,45837.62%5,148,18636.32%4,815,45737.19%4,337,45336.01%4,724,79839.97%
非流動負債
長期借款3,125,52516.68%2,900,81015.99%1,050,0005.65%900,0005.02%1,680,0009.92%1,480,0008.22%1,210,0007.31%1,100,0006.83%930,0006.38%700,0004.94%700,0005.41%700,0005.81%600,0005.08%
遞延所得稅負債371,1841.98%444,6272.45%320,3081.72%317,0431.77%175,7321.04%67,3620.37%1,2030.01%290%00%530%00%2,4610.02%2,4340.02%
租賃負債-非流動454,1962.42%430,0212.37%466,2352.51%340,6811.9%407,3922.41%503,5682.8%
其他非流動負債488,1722.6%516,2322.85%547,4002.95%554,5863.09%556,9263.29%581,8243.23%615,9623.72%
長期遞延收入28,0040.15%26,9770.15%
淨確定福利負債-非流動398,9072.13%423,9422.34%475,0292.56%470,9202.63%461,0022.72%459,2992.55%473,4062.86%
存入保證金61,2610.33%65,3130.36%72,3710.39%83,6660.47%95,9240.57%122,5250.68%142,5560.86%177,8111.1%236,5121.62%285,0782.01%225,8291.74%175,5741.46%173,4391.47%
非流動負債合計4,439,07723.69%4,291,69023.65%2,383,94312.84%2,112,31011.78%2,820,05016.65%2,632,75414.62%1,827,16511.04%1,747,64310.85%1,649,54711.31%1,452,85010.25%1,356,80710.48%1,303,86510.82%1,165,0339.86%
負債總計10,342,01255.18%10,128,16755.82%10,505,55156.56%8,492,77047.38%9,669,99957.1%9,934,63255.16%8,649,07652.25%8,102,77450.3%7,137,00548.93%6,601,03646.57%6,172,26447.67%5,641,31846.83%5,889,83149.83%
權益
歸屬於母公司業主之權益
股本
普通股股本2,362,02512.6%2,362,02513.02%2,362,02512.72%2,362,02513.18%2,362,02513.95%2,362,02513.12%2,362,02514.27%3,374,32220.95%3,374,32223.13%3,374,32223.81%3,374,32226.06%3,374,32228.01%3,374,32228.55%
股本合計2,362,02512.6%2,362,02513.02%2,362,02512.72%2,362,02513.18%2,362,02513.95%2,362,02513.12%2,362,02514.27%3,374,32220.95%3,374,32223.13%3,374,32223.81%3,374,32226.06%3,374,32228.01%3,374,32228.55%
資本公積
資本公積合計1,875,00210%1,821,47710.04%1,751,5269.43%1,941,79910.83%1,870,67711.05%1,850,95210.28%1,776,22410.73%1,706,95710.6%1,576,59310.81%1,564,73911.04%1,541,95811.91%1,516,71312.59%1,429,63812.1%
保留盈餘
法定盈餘公積2,257,60012.05%2,148,61511.84%2,017,21110.86%1,731,7159.66%1,731,71510.23%1,597,4718.87%1,445,1718.73%
特別盈餘公積852,2204.55%852,2204.7%852,2204.59%852,2204.75%852,2205.03%852,2204.73%852,2205.15%852,2205.29%852,2205.84%852,2206.01%852,2206.58%852,2207.07%520,5964.4%
未分配盈餘(或待彌補虧損)527,8872.82%581,5713.21%436,8992.35%2,098,02311.7%536,9563.17%824,2474.58%871,2005.26%674,6054.19%586,0874.02%595,2074.2%566,6104.38%598,5344.97%868,5137.35%
保留盈餘合計3,637,70719.41%3,582,40619.74%3,306,33017.8%4,681,95826.12%3,120,89118.43%3,273,93818.18%3,168,59119.14%2,793,09417.34%2,582,59117.71%2,478,73517.49%2,345,04918.11%2,259,52318.76%2,090,87717.69%
其他權益
其他權益合計(23,234)-0.12%(296,460)-1.63%102,3250.55%(57,467)-0.32%(442,867)-2.62%232,2671.29%321,2721.94%40,1240.25%404,0082.77%666,1344.7%194,3131.5%335,8652.79%188,1141.59%
庫藏股票(791,826)-4.23%(791,826)-4.36%(791,826)-4.26%(791,826)-4.42%(791,826)-4.68%(791,826)-4.4%791,8264.78%870,3665.4%1,353,6279.28%1,353,6279.55%1,353,62710.45%1,689,47314.02%1,689,47314.29%
歸屬於母公司業主之權益合計7,059,67437.67%6,677,62236.8%6,730,38036.24%8,136,48945.39%6,118,90036.13%6,927,35638.47%6,836,28641.3%7,044,13143.73%6,583,88745.14%6,730,30347.49%6,102,01547.13%5,796,95048.12%5,393,47845.63%
非控制權益1,339,2327.15%1,339,1717.38%1,337,6617.2%1,296,3977.23%1,145,5296.76%1,147,0926.37%1,068,8066.46%961,1315.97%865,5065.93%842,0385.94%673,0535.2%608,1165.05%536,5114.54%
權益總額8,398,90644.82%8,016,79344.18%8,068,04143.44%9,432,88652.62%7,264,42942.9%8,074,44844.84%7,905,09247.75%8,005,26249.7%7,449,39351.07%7,572,34153.43%6,775,06852.33%6,405,06653.17%5,929,98950.17%
負債及權益總計18,740,918100%18,144,960100%18,573,592100%17,925,656100%16,934,428100%18,009,080100%16,554,168100%16,108,036100%14,586,398100%14,173,377100%
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)12,496,7970.07%12,496,7970.07%12,496,7970.07%12,496,7970.07%12,496,7970.07%12,496,7970.07%12,496,7970.08%18,483,9970.11%28,751,9970.2%28,751,9970.2%28,751,9970.22%35,751,9970.3%35,751,9970.3%
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

震旦行(2373) 截至2024年第2季「資產總額」總計約為NT$187億元,相較上一季增加約NT$5.88億元、相較去年年末增加約NT$8.01億元
震旦行(2373) 2024年第2季財報顯示公司「資產總額」約NT$187億元;負債總額約NT$103億元、為資產總額的55.18%;權益總額約NT$83.99億元、為資產總額的44.82%。
對比上一季
上一季的(2024年第1季)「資產總額」則為NT$182億元;負債總額約NT$101億元、為資產總額的55.59%;權益總額約NT$80.62億元、為資產總額的44.41%。 今年第2季相較上一季「資產總額」增加約NT$5.88億元。
對比去年年末
去年年末的「資產總額」則為NT$179億元;負債總額約NT$92.31億元、為資產總額的51.46%;權益總額約NT$87.08億元、為資產總額的48.54%。 今年第2季相較去年年末「資產總額」增加約NT$8.01億元。
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
金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%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18,740,918100%18,153,145100%17,939,515100%17,901,592100%18,144,960100%18,465,372100%18,263,923100%18,374,601100%18,573,592100%18,494,995100%18,251,094100%17,632,446100%17,925,656100%17,749,003100%18,062,909100%17,139,375100%16,934,428100%16,184,969100%17,109,776100%17,045,069100%18,009,080100%17,541,575100%17,280,393100%16,309,888100%16,554,168100%16,091,186100%16,490,552100%15,633,363100%16,108,036100%15,503,044100%15,977,040100%14,486,379100%14,586,398100%14,366,472100%14,658,819100%14,735,178100%14,173,377100%13,994,285100%14,709,861100%13,420,479100%
負債總額10,342,01255.18%10,091,29355.59%9,231,41851.46%9,332,52052.13%10,128,16755.82%10,397,96056.31%9,379,91051.36%9,740,40853.01%10,505,55156.56%8,921,61648.24%9,324,46051.09%9,233,29552.37%8,492,77047.38%8,546,05148.15%9,138,76250.59%8,989,65352.45%9,669,99957.1%7,918,84548.93%8,736,04351.06%8,901,69052.22%9,934,63255.16%8,387,24547.81%8,581,38549.66%8,084,80049.57%8,649,07652.25%7,042,05643.76%7,989,92448.45%7,847,31050.2%8,102,77450.3%7,125,32345.96%8,057,17650.43%6,874,44147.45%7,137,00548.93%5,793,88440.33%6,466,42044.11%6,623,56844.95%6,601,03646.57%5,586,73439.92%6,612,63944.95%5,725,10642.66%
權益總額8,398,90644.82%8,061,85244.41%8,708,09748.54%8,569,07247.87%8,016,79344.18%8,067,41243.69%8,884,01348.64%8,634,19346.99%8,068,04143.44%9,573,37951.76%8,926,63448.91%8,399,15147.63%9,432,88652.62%9,202,95251.85%8,924,14749.41%8,149,72247.55%7,264,42942.9%8,266,12451.07%8,373,73348.94%8,143,37947.78%8,074,44844.84%9,154,33052.19%8,699,00850.34%8,225,08850.43%7,905,09247.75%9,049,13056.24%8,500,62851.55%7,786,05349.8%8,005,26249.7%8,377,72154.04%7,919,86449.57%7,611,93852.55%7,449,39351.07%8,572,58859.67%8,192,39955.89%8,111,61055.05%7,572,34153.43%8,407,55160.08%8,097,22255.05%7,695,37357.34%

流動資產

震旦行(2373) 截至2024年第2季「流動資產」總計約為NT$101億元,相較上一季增加約NT$3.49億元、相較去年年末增加約NT$4.62億元
震旦行(2373) 2024年第2季財報顯示公司「流動資產」總計約NT$101億元、約佔整體資產的53.92%。
對比上一季
上一季流動資產總計約NT$97.57億元、約佔整體資產的53.75%。今年第2季相較上一季增加約NT$3.49億元。
對比去年年末
去年年末流動資產則為NT$96.44億元、約佔整體資產的53.76%。今年第2季相較去年年末增加約NT$4.62億元。
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
金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%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10,106,00253.92%9,756,89353.75%9,644,47453.76%9,760,63154.52%10,049,90455.39%10,273,18855.63%10,267,20156.22%10,529,86057.31%10,677,49857.49%10,550,18057.04%10,657,46158.39%10,469,77659.38%10,672,28859.54%10,472,64459%10,895,70960.32%10,398,74460.67%10,029,29859.22%9,522,06558.83%10,392,35460.74%10,285,40760.34%10,595,53058.83%10,830,24461.74%11,202,36264.83%10,232,37462.74%10,604,78164.06%10,122,17062.91%10,739,02965.12%10,106,14064.64%10,677,06966.28%10,100,10865.15%10,612,66966.42%9,226,49563.69%9,141,15362.67%8,723,99860.72%9,109,08262.14%9,121,14261.9%8,538,28460.24%8,195,23558.56%9,128,23362.06%8,093,37060.31%

非流動資產

震旦行(2373) 截至2024年第2季「非流動資產」總計約為NT$86.35億元,相較上一季增加約NT$2.39億元、相較去年年末增加約NT$3.4億元
震旦行(2373) 2024年第2季財報顯示公司「非流動資產」總計約NT$86.35億元、約佔整體資產的46.08%。
對比上一季
上一季非流動資產總計約NT$83.96億元、約佔整體資產的46.25%。今年第2季相較上一季增加約NT$2.39億元。
對比去年年末
去年年末非流動資產則為NT$82.95億元、約佔整體資產的46.24%。今年第2季相較去年年末增加約NT$3.4億元。
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
金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%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8,634,91646.08%8,396,25246.25%8,295,04146.24%8,140,96145.48%8,095,05644.61%8,192,18444.37%7,996,72243.78%7,844,74142.69%7,896,09442.51%7,944,81542.96%7,593,63341.61%7,162,67040.62%7,253,36840.46%7,276,35941%7,167,20039.68%6,740,63139.33%6,905,13040.78%6,662,90441.17%6,717,42239.26%6,759,66239.66%7,413,55041.17%6,711,33138.26%6,078,03135.17%6,077,51437.26%5,949,38735.94%5,969,01637.09%5,751,52334.88%5,527,22335.36%5,430,96733.72%5,402,93634.85%5,364,37133.58%5,259,88436.31%5,445,24537.33%5,642,47439.28%5,549,73737.86%5,614,03638.1%5,635,09339.76%5,799,05041.44%5,581,62837.94%5,327,10939.69%

流動負債

震旦行(2373) 截至2024年第2季「流動負債」總計約為NT$59.03億元,相較上一季增加約NT$3.74億元、相較去年年末增加約NT$12.65億元
震旦行(2373) 2024年第2季財報顯示公司「流動負債」總計約NT$59.03億元、約佔整體資產的31.5%。
對比上一季
上一季流動負債總計約NT$55.28億元、約佔整體資產的30.45%。今年第2季相較上一季增加約NT$3.74億元。
對比去年年末
去年年末流動負債則為NT$46.38億元、約佔整體資產的25.85%。今年第2季相較去年年末增加約NT$12.65億元。
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
金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%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5,902,93531.5%5,528,47430.45%4,637,68625.85%4,777,09326.69%5,836,47732.17%6,408,21934.7%5,620,34030.77%7,377,95140.15%8,121,60843.73%6,574,39635.55%7,000,46338.36%7,099,66740.26%6,380,46035.59%6,155,84634.68%6,619,63336.65%6,209,35336.23%6,849,94940.45%5,228,15132.3%6,082,77335.55%6,271,26236.79%7,301,87840.55%6,088,30434.71%6,581,58238.09%6,028,86436.96%6,821,91141.21%5,191,36332.26%6,059,24036.74%6,051,77338.71%6,355,13139.45%5,507,73235.53%6,341,42339.69%5,174,57135.72%5,487,45837.62%4,554,87131.7%4,682,73431.94%5,181,60535.16%5,148,18636.32%4,222,84530.18%5,126,13734.85%4,347,89332.4%

非流動負債

震旦行(2373) 截至2024年第2季「非流動負債」總計約為NT$44.39億元,相較上一季減少約NT$-1.24億元、相較去年年末減少約NT$-1.55億元
震旦行(2373) 2024年第2季財報顯示公司「非流動負債」總計約NT$44.39億元、約佔整體資產的23.69%。
對比上一季
上一季非流動負債總計約NT$45.63億元、約佔整體資產的25.14%。今年第2季相較上一季減少約NT$-1.24億元。
對比去年年末
去年年末非流動負債則為NT$45.94億元、約佔整體資產的25.61%。今年第2季相較去年年末減少約NT$-1.55億元。
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
金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%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4,439,07723.69%4,562,81925.14%4,593,73225.61%4,555,42725.45%4,291,69023.65%3,989,74121.61%3,759,57020.58%2,362,45712.86%2,383,94312.84%2,347,22012.69%2,323,99712.73%2,133,62812.1%2,112,31011.78%2,390,20513.47%2,519,12913.95%2,780,30016.22%2,820,05016.65%2,690,69416.62%2,653,27015.51%2,630,42815.43%2,632,75414.62%2,298,94113.11%1,999,80311.57%2,055,93612.61%1,827,16511.04%1,850,69311.5%1,930,68411.71%1,795,53711.49%1,747,64310.85%1,617,59110.43%1,715,75310.74%1,699,87011.73%1,649,54711.31%1,239,0138.62%1,783,68612.17%1,441,9639.79%1,452,85010.25%1,363,8899.75%1,486,50210.11%1,377,21310.26%

權益

震旦行(2373) 截至2024年第2季「權益」總計約為NT$83.99億元,相較上一季增加約NT$3.37億元、相較去年年末減少約NT$-3.09億元
震旦行(2373) 2024年第2季財報顯示公司「權益」總計約NT$83.99億元、約佔整體資產的44.82%。
對比上一季
上一季權益總計約NT$80.62億元、約佔整體資產的44.41%。今年第2季相較上一季增加約NT$3.37億元。
對比去年年末
去年年末權益則為NT$87.08億元、約佔整體資產的48.54%。今年第2季相較去年年末減少約NT$-3.09億元。
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
金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%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8,398,90644.82%8,061,85244.41%8,708,09748.54%8,569,07247.87%8,016,79344.18%8,067,41243.69%8,884,01348.64%8,634,19346.99%8,068,04143.44%9,573,37951.76%8,926,63448.91%8,399,15147.63%9,432,88652.62%9,202,95251.85%8,924,14749.41%8,149,72247.55%7,264,42942.9%8,266,12451.07%8,373,73348.94%8,143,37947.78%8,074,44844.84%9,154,33052.19%8,699,00850.34%8,225,08850.43%7,905,09247.75%9,049,13056.24%8,500,62851.55%7,786,05349.8%8,005,26249.7%8,377,72154.04%7,919,86449.57%7,611,93852.55%7,449,39351.07%8,572,58859.67%8,192,39955.89%8,111,61055.05%7,572,34153.43%8,407,55160.08%8,097,22255.05%7,695,37357.34%
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