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2401
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TWD
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2024.12.04收盤

凌陽-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4,650,76332.06%4,061,43828.61%4,222,43828.14%4,112,80227.65%3,284,62027.14%2,864,12124.89%2,938,00124.15%3,884,79128.7%4,207,57629.27%3,960,05125.73%3,541,82923.55%4,047,61928.27%4,612,49429.67%
透過損益按公允價值衡量之金融資產-流動999,2996.89%883,6926.22%609,2954.06%1,473,4649.9%582,2324.81%1,049,4509.12%1,544,74412.7%9,5270.07%105,4340.73%25,5950.17%17,8530.12%15,1940.11%00%
應收帳款淨額1,112,2217.67%943,7636.65%1,099,5307.33%1,329,5288.94%1,219,58210.08%998,4188.68%1,137,8749.35%1,500,76011.09%1,495,12610.4%1,905,76912.38%1,989,76413.23%1,760,35412.3%1,897,51412.21%
其他應收款52,3760.36%98,4270.69%145,4420.97%54,2290.36%23,9560.2%83,4970.73%64,3620.53%
存貨1,178,2998.12%1,606,86011.32%2,261,84415.08%1,291,4318.68%935,2277.73%777,0816.75%919,2387.56%1,050,0357.76%975,8016.79%1,317,5908.56%1,278,7008.5%1,080,8607.55%1,916,33512.33%
其他流動資產280,7271.94%92,7880.65%156,6831.04%160,9761.08%237,7011.96%225,6771.96%260,5612.14%427,0023.15%412,7332.87%373,1042.42%291,6911.94%275,5281.92%315,2802.03%
其他金融資產-流動70,1070.48%16,4240.12%47,4110.32%50,3730.34%116,4000.96%124,1601.08%152,6251.25%294,8672.18%
其他流動資產-其他210,6201.45%76,3640.54%109,2720.73%110,6030.74%121,3011%101,5170.88%107,9360.89%132,1350.98%
流動資產合計8,273,68557.03%7,686,96854.14%8,495,23256.62%8,422,43056.61%6,283,31851.92%5,998,24452.13%6,864,78056.43%8,332,63361.55%8,435,12558.68%8,514,62055.33%8,363,61155.6%8,388,72858.6%9,780,16862.91%
非流動資產
透過損益按公允價值衡量之金融資產-非流動1,586,50510.94%1,648,91811.61%1,519,79410.13%1,520,69710.22%1,077,6198.9%842,3227.32%689,6565.67%
透過其他綜合損益按公允價值衡量之金融資產-非流動363,0512.5%314,2542.21%283,3551.89%256,9661.73%183,1241.51%214,4511.86%337,0072.77%
採用權益法之投資760,1355.24%954,1906.72%931,7916.21%942,2756.33%712,1705.88%713,1486.2%688,9055.66%376,8792.78%324,3522.26%400,5762.6%1,459,5089.7%1,193,0028.33%865,9015.57%
不動產、廠房及設備1,843,79812.71%1,866,40013.15%1,981,18513.21%1,910,95912.85%1,972,52416.3%2,009,14217.46%2,068,54017%2,172,75216.05%2,291,07915.94%3,572,80223.22%2,235,23914.86%2,160,19915.09%1,867,90712.02%
使用權資產205,4021.42%193,2771.36%205,7691.37%216,7121.46%231,7971.92%242,7512.11%
投資性不動產淨額784,5455.41%838,6335.91%920,6956.14%957,1876.43%1,008,4158.33%1,095,1789.52%1,044,5818.59%1,147,1388.47%1,260,5758.77%270,9091.76%279,1231.86%293,1502.05%279,2391.8%
無形資產244,4651.69%205,7671.45%271,7751.81%343,5202.31%321,6752.66%184,0211.6%193,7511.59%184,4611.36%209,4831.46%212,4111.38%297,2581.98%361,1792.52%623,0384.01%
遞延所得稅資產41,1080.28%58,3100.41%43,0320.29%29,9510.2%30,0840.25%30,9800.27%29,6580.24%30,1360.22%30,2310.21%46,7660.3%48,3760.32%56,2160.39%200,5231.29%
其他非流動資產404,5052.79%431,0793.04%350,0162.33%276,0571.86%281,0382.32%176,1321.53%247,4982.03%
淨確定福利資產-非流動42,4410.29%31,9930.23%4,5530.03%4,4400.03%1,1630.01%
其他金融資產-非流動245,9821.7%247,4951.74%197,5461.32%232,5761.56%266,3722.2%161,4631.4%126,2681.04%85,7450.63%
其他非流動資產-其他116,0820.8%151,5911.07%147,9170.99%39,0410.26%13,5030.11%14,6690.13%121,2301%125,7990.93%225,4721.57%158,8311.03%1,415,1939.41%559,9123.91%103,2260.66%
非流動資產合計6,233,51442.97%6,510,82845.86%6,507,41243.38%6,454,32443.39%5,818,44648.08%5,508,12547.87%5,299,59643.57%5,204,39838.45%5,939,82341.32%6,875,11744.67%6,679,06244.4%5,926,60441.4%5,765,73337.09%
資產總計14,507,199100%14,197,796100%15,002,644100%14,876,754100%12,101,764100%11,506,369100%12,164,376100%13,537,031100%14,374,948100%15,389,737100%15,042,673100%14,315,332100%15,545,901100%
負債及權益
負債
流動負債
短期借款234,5271.62%00%145,5750.97%188,3641.27%307,4852.54%298,4442.59%293,5282.41%784,2105.79%675,4144.7%844,4755.49%497,3243.31%206,0341.44%668,5824.3%
合約負債-流動38,4120.26%54,9970.39%43,3400.29%22,7470.15%29,5910.24%8,3220.07%8,1290.07%
應付帳款446,6323.08%373,3192.63%524,2293.49%611,4274.11%502,2944.15%348,2063.03%627,6665.16%678,9755.02%511,9073.56%765,2854.97%1,000,6366.65%757,9325.29%1,046,4356.73%
本期所得稅負債105,0600.72%179,0581.26%105,2070.7%179,6431.21%98,7300.82%40,0770.35%48,8420.4%35,9780.27%29,1500.2%40,3770.26%13,8130.09%41,9160.29%238,9521.54%
租賃負債-流動12,3160.08%9,0460.06%12,7590.09%12,3530.08%11,7530.1%11,4620.1%
其他流動負債971,3856.7%1,111,1867.83%1,163,3137.75%1,163,2327.82%720,6115.95%596,9065.19%829,8396.82%
預收款項1,7380.01%1,6870.01%1,7060.01%1,6430.01%1,8500.02%1,5840.01%1,6160.01%
遞延收入1,7380.01%1,6870.01%1,7060.01%1,6430.01%1,8500.02%1,5840.01%1,6160.01%
一年或一營業週期內到期長期負債137,5000.95%225,2211.59%66,6670.44%100,0000.67%00%50,0000.43%263,5842.17%257,0821.9%689,3004.8%899,5955.85%715,6574.76%590,5564.13%403,0562.59%
其他流動負債-其他832,1475.74%884,2786.23%1,094,9407.3%1,061,5897.14%718,7615.94%545,3224.74%564,6394.64%682,5845.04%751,7795.23%651,0274.23%746,6394.96%733,5905.12%677,6044.36%
流動負債合計1,808,33212.47%1,727,60612.17%1,994,42313.29%2,177,76614.64%1,670,46413.8%1,303,41711.33%1,808,00414.86%2,453,93118.13%2,672,06218.59%3,219,75520.92%3,003,64919.97%2,443,72417.07%3,057,85419.67%
非流動負債
長期借款1,068,7507.37%974,7796.87%633,3334.22%330,0002.22%200,0001.65%00%50,0000.41%168,7501.25%689,1594.79%1,063,0546.91%908,0786.04%1,084,1517.57%1,316,9448.47%
租賃負債-非流動204,5291.41%194,1681.37%201,2381.34%210,6471.42%222,1781.84%230,9912.01%
其他非流動負債322,7822.22%327,1692.3%376,0372.51%362,4892.44%356,4512.95%358,8863.12%379,5053.12%
長期遞延收入53,1290.37%53,7860.38%56,4180.38%56,1650.38%57,3240.47%59,0180.51%61,9350.51%
淨確定福利負債-非流動18,1210.12%18,0540.13%17,0940.11%33,4140.22%64,2220.53%71,6430.62%83,6600.69%
存入保證金250,6431.73%253,2401.78%279,2251.86%249,9721.68%219,4131.81%217,6111.89%233,0211.92%255,3631.89%224,0581.56%206,7601.34%212,7831.41%223,0141.56%198,8461.28%
其他非流動負債-其他8890.01%2,0890.01%23,3000.16%22,9380.15%15,4920.13%10,6140.09%8890.01%8890.01%8890.01%1,9090.01%1,2990.01%8890.01%2,5940.02%
非流動負債合計1,596,06111%1,496,11610.54%1,210,6088.07%903,1366.07%778,6296.43%589,8775.13%429,5053.53%586,4824.33%1,073,2427.47%1,446,0829.4%1,317,1398.76%1,551,44910.84%1,651,53010.62%
負債總計3,404,39323.47%3,223,72222.71%3,205,03121.36%3,080,90220.71%2,449,09320.24%1,893,29416.45%2,237,50918.39%3,040,41322.46%3,745,30426.05%4,665,83730.32%4,320,78828.72%3,995,17327.91%4,709,38430.29%
權益
歸屬於母公司業主之權益
股本
普通股股本5,919,94940.81%5,919,94941.7%5,919,94939.46%5,919,94939.79%5,919,94948.92%5,919,94951.45%5,919,94948.67%5,919,94943.73%5,919,94941.18%5,919,94938.47%5,919,94939.35%5,969,09941.7%5,969,09938.4%
股本合計5,919,94940.81%5,919,94941.7%5,919,94939.46%5,919,94939.79%5,919,94948.92%5,919,94951.45%5,919,94948.67%5,919,94943.73%5,919,94941.18%5,919,94938.47%5,919,94939.35%5,969,09941.7%5,969,09938.4%
資本公積
資本公積合計1,143,0937.88%1,160,5678.17%1,174,2937.83%1,119,3657.52%496,8744.11%595,9585.18%781,1146.42%704,8125.21%910,2956.33%896,6275.83%919,9096.12%954,1586.67%937,8666.03%
保留盈餘
法定盈餘公積1,898,13613.08%1,898,13613.37%1,870,23412.47%1,745,27911.73%1,712,39014.15%1,942,38816.88%1,941,82615.96%
特別盈餘公積124,1590.86%180,6821.27%239,2031.59%261,0781.75%276,1892.28%308,4522.68%67,2790.55%22,9950.17%21,9270.15%17,8330.12%22,6390.15%30,7560.21%191,2291.23%
未分配盈餘(或待彌補虧損)(190,414)-1.31%(227,278)-1.6%383,4852.56%804,8085.41%131,1411.08%(267,676)-2.33%301,3092.48%418,6223.09%59,3260.41%371,9302.42%371,8722.47%(142,533)-1%(102,106)-0.66%
保留盈餘合計1,831,88112.63%1,851,54013.04%2,492,92216.62%2,811,16518.9%2,119,72017.52%1,983,16417.24%2,310,41418.99%2,342,12217.3%1,971,78413.72%2,221,35914.43%2,185,04914.53%1,797,90812.56%2,515,30416.18%
其他權益
其他權益-其他(95,994)-0.66%(153,458)-1.08%(134,456)-0.9%
其他權益合計(95,994)-0.66%(153,458)-1.08%(134,456)-0.9%(272,100)-1.83%(310,584)-2.57%(195,246)-1.7%(424,394)-3.49%25,6080.19%253,6611.76%117,9030.77%225,7651.5%156,8011.1%(29,172)-0.19%
庫藏股票(63,401)-0.44%(63,401)-0.45%(63,401)-0.42%(63,401)-0.43%(63,401)-0.52%(63,401)-0.55%63,4010.52%63,4010.47%63,4010.44%63,4010.41%63,4010.42%155,2361.08%155,2361%
歸屬於母公司業主之權益合計8,735,52860.22%8,715,19761.38%9,389,30762.58%9,514,97863.96%8,162,55867.45%8,240,42471.62%8,523,68270.07%8,929,09065.96%8,992,28862.56%9,092,43759.08%9,187,27161.07%8,722,73060.93%9,237,86159.42%
非控制權益2,367,27816.32%2,258,87715.91%2,408,30616.05%2,280,87415.33%1,490,11312.31%1,372,65111.93%1,403,18511.54%1,567,52811.58%1,637,35611.39%1,631,46310.6%1,534,61410.2%1,597,42911.16%1,598,65610.28%
權益總額11,102,80676.53%10,974,07477.29%11,797,61378.64%11,795,85279.29%9,652,67179.76%9,613,07583.55%9,926,86781.61%10,496,61877.54%10,629,64473.95%10,723,90069.68%10,721,88571.28%10,320,15972.09%10,836,51769.71%
負債及權益總計14,507,199100%14,197,796100%15,002,644100%14,876,754100%12,101,764100%11,506,369100%12,164,376100%13,537,031100%14,374,948100%15,389,737100%
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)3,559,9960.02%3,559,9960.03%3,559,9960.02%3,559,9960.02%3,559,9960.03%3,559,9960.03%3,559,9960.03%3,559,9960.03%3,559,9960.02%3,559,9960.02%3,559,9960.02%8,474,9960.06%8,474,9960.05%
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

凌陽(2401) 截至2024年第3季「資產總額」總計約為NT$145億元,相較上一季減少約NT$-2.69億元、相較去年年末增加約NT$5.51億元
凌陽(2401) 2024年第3季財報顯示公司「資產總額」約NT$145億元;負債總額約NT$34.04億元、為資產總額的23.47%;權益總額約NT$111億元、為資產總額的76.53%。
對比上一季
上一季的(2024年第2季)「資產總額」則為NT$148億元;負債總額約NT$37.83億元、為資產總額的25.6%;權益總額約NT$110億元、為資產總額的74.4%。 今年第3季相較上一季「資產總額」增加約NT$-2.69億元。
對比去年年末
去年年末的「資產總額」則為NT$140億元;負債總額約NT$31.57億元、為資產總額的22.62%;權益總額約NT$108億元、為資產總額的77.38%。 今年第3季相較去年年末「資產總額」增加約NT$5.51億元。
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14,507,199100%14,775,890100%14,185,110100%13,956,031100%14,197,796100%14,942,575100%14,720,319100%15,020,747100%15,002,644100%16,637,102100%16,356,609100%16,377,399100%14,876,754100%13,782,009100%13,045,785100%12,620,589100%12,101,764100%11,674,970100%11,138,246100%11,489,767100%11,506,369100%12,306,134100%11,972,530100%11,926,984100%12,164,376100%13,374,538100%13,333,284100%13,479,979100%13,537,031100%13,648,267100%13,256,624100%14,629,022100%14,374,948100%15,362,640100%15,050,130100%15,599,007100%15,389,737100%15,727,910100%15,530,356100%14,819,462100%
負債總額3,404,39323.47%3,783,11225.6%3,317,56723.39%3,156,75022.62%3,223,72222.71%4,051,90727.12%3,137,90321.32%3,285,81921.88%3,205,03121.36%5,032,25130.25%3,350,00520.48%3,798,30323.19%3,080,90220.71%3,151,66322.87%2,685,56520.59%2,601,58820.61%2,449,09320.24%2,450,77720.99%1,713,28415.38%1,917,07616.69%1,893,29416.45%2,668,12821.68%2,003,57316.73%2,059,37817.27%2,237,50918.39%3,284,75524.56%2,651,73919.89%2,836,69421.04%3,040,41322.46%3,308,50024.24%2,510,87818.94%3,940,84526.94%3,745,30426.05%5,042,28632.82%3,958,30126.3%4,373,76728.04%4,665,83730.32%4,785,67830.43%4,087,43426.32%3,894,52226.28%
權益總額11,102,80676.53%10,992,77874.4%10,867,54376.61%10,799,28177.38%10,974,07477.29%10,890,66872.88%11,582,41678.68%11,734,92878.12%11,797,61378.64%11,604,85169.75%13,006,60479.52%12,579,09676.81%11,795,85279.29%10,630,34677.13%10,360,22079.41%10,019,00179.39%9,652,67179.76%9,224,19379.01%9,424,96284.62%9,572,69183.31%9,613,07583.55%9,638,00678.32%9,968,95783.27%9,867,60682.73%9,926,86781.61%10,089,78375.44%10,681,54580.11%10,643,28578.96%10,496,61877.54%10,339,76775.76%10,745,74681.06%10,688,17773.06%10,629,64473.95%10,320,35467.18%11,091,82973.7%11,225,24071.96%10,723,90069.68%10,942,23269.57%11,442,92273.68%10,924,94073.72%

流動資產

凌陽(2401) 截至2024年第3季「流動資產」總計約為NT$82.74億元,相較上一季減少約NT$-2.33億元、相較去年年末增加約NT$7.78億元
凌陽(2401) 2024年第3季財報顯示公司「流動資產」總計約NT$82.74億元、約佔整體資產的57.03%。
對比上一季
上一季流動資產總計約NT$85.06億元、約佔整體資產的57.57%。今年第3季相較上一季減少約NT$-2.33億元。
對比去年年末
去年年末流動資產則為NT$74.96億元、約佔整體資產的53.71%。今年第3季相較去年年末增加約NT$7.78億元。
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8,273,68557.03%8,506,26757.57%7,911,30755.77%7,495,71453.71%7,686,96854.14%8,563,19157.31%8,219,10255.84%8,530,25456.79%8,495,23256.62%9,914,22359.59%9,441,48357.72%9,649,76958.92%8,422,43056.61%7,495,15754.38%6,887,26752.79%6,777,94153.71%6,283,31851.92%6,158,51152.75%5,660,88950.82%5,940,14751.7%5,998,24452.13%6,715,13554.57%6,362,68753.14%6,638,30255.66%6,864,78056.43%8,318,59962.2%8,216,89961.63%8,561,91063.52%8,332,63361.55%8,479,03362.13%8,028,58860.56%8,792,14260.1%8,435,12558.68%9,236,90860.13%8,364,24955.58%8,705,22955.81%8,514,62055.33%8,465,76753.83%8,164,43352.57%8,037,74554.24%

非流動資產

凌陽(2401) 截至2024年第3季「非流動資產」總計約為NT$62.34億元,相較上一季減少約NT$-3,611萬元、相較去年年末減少約NT$-2.27億元
凌陽(2401) 2024年第3季財報顯示公司「非流動資產」總計約NT$62.34億元、約佔整體資產的42.97%。
對比上一季
上一季非流動資產總計約NT$62.7億元、約佔整體資產的42.43%。今年第3季相較上一季減少約NT$-3,611萬元。
對比去年年末
去年年末非流動資產則為NT$64.6億元、約佔整體資產的46.29%。今年第3季相較去年年末減少約NT$-2.27億元。
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%
非流動資產6,233,51442.97%6,269,62342.43%6,273,80344.23%6,460,31746.29%6,510,82845.86%6,379,38442.69%6,501,21744.16%6,490,49343.21%6,507,41243.38%6,722,87940.41%6,915,12642.28%6,727,63041.08%6,454,32443.39%6,286,85245.62%6,158,51847.21%5,842,64846.29%5,818,44648.08%5,516,45947.25%5,477,35749.18%5,549,62048.3%5,508,12547.87%5,590,99945.43%5,609,84346.86%5,288,68244.34%5,299,59643.57%5,055,93937.8%5,116,38538.37%4,918,06936.48%5,204,39838.45%5,169,23437.87%5,228,03639.44%5,836,88039.9%5,939,82341.32%6,125,73239.87%6,685,88144.42%6,893,77844.19%6,875,11744.67%7,262,14346.17%7,365,92347.43%6,781,71745.76%

流動負債

凌陽(2401) 截至2024年第3季「流動負債」總計約為NT$18.08億元,相較上一季減少約NT$-6.56億元、相較去年年末增加約NT$9,360萬元
凌陽(2401) 2024年第3季財報顯示公司「流動負債」總計約NT$18.08億元、約佔整體資產的12.47%。
對比上一季
上一季流動負債總計約NT$24.65億元、約佔整體資產的16.68%。今年第3季相較上一季減少約NT$-6.56億元。
對比去年年末
去年年末流動負債則為NT$17.15億元、約佔整體資產的12.29%。今年第3季相較去年年末增加約NT$9,360萬元。
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1,808,33212.47%2,464,53216.68%1,948,01213.73%1,714,73412.29%1,727,60612.17%2,457,30716.45%1,503,06610.21%1,739,71211.58%1,994,42313.29%4,152,66724.96%2,414,48014.76%2,846,03817.38%2,177,76614.64%2,207,44416.02%1,723,53313.21%1,824,67214.46%1,670,46413.8%1,871,84216.03%1,140,03510.24%1,342,41611.68%1,303,41711.33%2,073,42216.85%1,399,86311.69%1,684,72914.13%1,808,00414.86%2,803,68020.96%2,131,43515.99%2,190,11616.25%2,453,93118.13%2,708,20919.84%1,795,19513.54%3,045,40320.82%2,672,06218.59%4,051,59326.37%2,704,94617.97%2,740,85817.57%3,219,75520.92%3,772,74523.99%2,956,55819.04%2,826,17419.07%

非流動負債

凌陽(2401) 截至2024年第3季「非流動負債」總計約為NT$15.96億元,相較上一季增加約NT$2.77億元、相較去年年末增加約NT$1.54億元
凌陽(2401) 2024年第3季財報顯示公司「非流動負債」總計約NT$15.96億元、約佔整體資產的11%。
對比上一季
上一季非流動負債總計約NT$13.19億元、約佔整體資產的8.92%。今年第3季相較上一季增加約NT$2.77億元。
對比去年年末
去年年末非流動負債則為NT$14.42億元、約佔整體資產的10.33%。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%
非流動負債1,596,06111%1,318,5808.92%1,369,5559.65%1,442,01610.33%1,496,11610.54%1,594,60010.67%1,634,83711.11%1,546,10710.29%1,210,6088.07%879,5845.29%935,5255.72%952,2655.81%903,1366.07%944,2196.85%962,0327.37%776,9166.16%778,6296.43%578,9354.96%573,2495.15%574,6605%589,8775.13%594,7064.83%603,7105.04%374,6493.14%429,5053.53%481,0753.6%520,3043.9%646,5784.8%586,4824.33%600,2914.4%715,6835.4%895,4426.12%1,073,2427.47%990,6936.45%1,253,3558.33%1,632,90910.47%1,446,0829.4%1,012,9336.44%1,130,8767.28%1,068,3487.21%

權益

凌陽(2401) 截至2024年第3季「權益」總計約為NT$111億元,相較上一季增加約NT$1.1億元、相較去年年末增加約NT$3.04億元
凌陽(2401) 2024年第3季財報顯示公司「權益」總計約NT$111億元、約佔整體資產的76.53%。
對比上一季
上一季權益總計約NT$110億元、約佔整體資產的74.4%。今年第3季相較上一季增加約NT$1.1億元。
對比去年年末
去年年末權益則為NT$108億元、約佔整體資產的77.38%。今年第3季相較去年年末增加約NT$3.04億元。
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11,102,80676.53%10,992,77874.4%10,867,54376.61%10,799,28177.38%10,974,07477.29%10,890,66872.88%11,582,41678.68%11,734,92878.12%11,797,61378.64%11,604,85169.75%13,006,60479.52%12,579,09676.81%11,795,85279.29%10,630,34677.13%10,360,22079.41%10,019,00179.39%9,652,67179.76%9,224,19379.01%9,424,96284.62%9,572,69183.31%9,613,07583.55%9,638,00678.32%9,968,95783.27%9,867,60682.73%9,926,86781.61%10,089,78375.44%10,681,54580.11%10,643,28578.96%10,496,61877.54%10,339,76775.76%10,745,74681.06%10,688,17773.06%10,629,64473.95%10,320,35467.18%11,091,82973.7%11,225,24071.96%10,723,90069.68%10,942,23269.57%11,442,92273.68%10,924,94073.72%
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