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2024.09.16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2024/06/30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4,752,64032.16%3,894,84526.07%4,576,80827.51%3,540,92725.69%2,522,71421.61%2,977,77424.2%3,455,24225.83%3,878,93528.42%4,390,35028.58%3,613,04822.97%3,326,89021.96%4,202,55028.54%5,206,15433.13%
透過損益按公允價值衡量之金融資產-流動1,326,1128.97%1,763,04611.8%1,777,56910.68%1,189,8168.63%1,134,6709.72%1,467,26411.92%1,899,28314.2%10,4220.08%17,7120.12%22,9420.15%12,8520.08%14,0010.1%00%
應收帳款淨額1,052,2837.12%947,1366.34%1,306,8127.85%1,358,6689.86%1,059,1759.07%1,107,2689%1,338,26510.01%1,376,32210.08%1,579,76110.28%1,747,82011.11%1,925,86812.71%1,710,61511.62%1,801,61511.47%
其他應收款45,9500.31%93,3770.62%92,6100.56%42,4320.31%41,3050.35%86,8980.71%133,8691%
存貨1,213,9458.22%1,774,42911.87%1,972,85911.86%1,082,3357.85%1,019,3258.73%791,8286.43%1,097,2438.2%1,101,1558.07%1,213,8397.9%1,426,9409.07%1,231,0128.12%1,290,9028.77%1,871,23811.91%
其他流動資產115,3370.78%90,3580.6%187,5651.13%280,9792.04%381,3223.27%284,1032.31%394,6972.95%478,6163.51%541,8683.53%196,7381.25%264,3641.74%305,1382.07%274,2731.75%
其他金融資產-流動25,7810.17%1,1220.01%51,7490.31%180,2061.31%152,0481.3%293,7732.2%295,9872.17%
其他流動資產-其他89,5560.61%89,2360.6%135,8160.82%100,7730.73%229,2741.96%100,9240.75%182,6291.34%
流動資產合計8,506,26757.57%8,563,19157.31%9,914,22359.59%7,495,15754.38%6,158,51152.75%6,715,13554.57%8,318,59962.2%8,479,03362.13%9,236,90860.13%8,465,76753.83%8,519,14256.22%8,981,70361%10,165,39164.69%
非流動資產
透過損益按公允價值衡量之金融資產-非流動1,637,83511.08%1,516,07810.15%1,726,88810.38%1,361,5419.88%1,049,5558.99%793,2576.45%686,4675.13%
透過其他綜合損益按公允價值衡量之金融資產-非流動391,3812.65%326,7552.19%270,8601.63%247,9461.8%198,9761.7%282,4532.3%341,4152.55%
採用權益法之投資779,3995.27%937,1166.27%930,7605.59%931,9746.76%678,7885.81%706,1975.74%343,9602.57%371,4302.72%320,5502.09%385,5562.45%1,470,4659.7%1,171,7197.96%856,0345.45%
不動產、廠房及設備1,800,24212.18%1,890,52112.65%1,931,88111.61%1,923,56313.96%1,952,16516.72%2,065,91916.79%2,120,49815.85%2,180,87915.98%2,358,07015.35%3,501,09522.26%2,181,73514.4%2,184,94514.84%1,841,06211.72%
使用權資產208,7511.41%196,6501.32%206,0111.24%220,8401.6%235,3072.02%348,6072.83%
投資性不動產淨額789,2415.34%831,3555.56%931,6525.6%965,6717.01%1,007,9018.63%1,015,6778.25%1,099,6798.22%1,148,7068.42%1,319,5318.59%265,5301.69%276,9681.83%301,8652.05%269,0631.71%
無形資產181,0871.23%220,7851.48%297,7161.79%340,3172.47%187,4511.61%176,5851.43%222,2651.66%179,3361.31%237,4901.55%220,6851.4%326,6132.16%395,0192.68%605,8253.86%
遞延所得稅資產42,2960.29%60,1000.4%42,5320.26%33,3980.24%29,9610.26%30,2640.25%28,1190.21%30,7750.23%38,9220.25%46,5200.3%49,7720.33%57,1970.39%241,0881.53%
其他非流動資產439,3912.97%400,0242.68%384,5792.31%261,6021.9%176,3551.51%172,0401.4%213,5361.6%
淨確定福利資產-非流動42,4410.29%31,9930.21%4,5530.03%4,4400.03%1,1630.01%
其他金融資產-非流動249,0851.69%223,9871.5%241,6721.45%245,7081.78%161,6071.38%128,4181.04%84,9150.63%84,7220.62%
其他非流動資產-其他147,8651%144,0440.96%138,3540.83%11,4540.08%13,5850.12%43,6220.35%128,6210.96%125,6190.92%149,5540.97%233,8851.49%1,297,3558.56%268,5311.82%103,5890.66%
非流動資產合計6,269,62342.43%6,379,38442.69%6,722,87940.41%6,286,85245.62%5,516,45947.25%5,590,99945.43%5,055,93937.8%5,169,23437.87%6,125,73239.87%7,262,14346.17%6,633,44543.78%5,742,79039%5,547,48835.31%
資產總計14,775,890100%14,942,575100%16,637,102100%13,782,009100%11,674,970100%12,306,134100%13,374,538100%13,648,267100%15,362,640100%15,727,910100%15,152,587100%14,724,493100%15,712,879100%
負債及權益
負債
流動負債
短期借款196,6471.33%274,3011.84%137,6980.83%329,0282.39%349,3502.99%241,4181.96%373,2202.79%628,0194.6%880,5555.73%742,7014.72%744,7254.91%236,3091.6%416,3542.65%
合約負債-流動29,8350.2%58,4460.39%51,4180.31%29,0950.21%20,5600.18%5,5770.05%32,4390.24%
應付帳款595,5844.03%274,9761.84%652,1733.92%607,0264.4%581,2054.98%639,4065.2%867,8676.49%712,5565.22%805,9205.25%1,000,6276.36%974,5646.43%919,8866.25%1,783,04711.35%
其他應付款250,9571.7%814,8465.45%1,741,98710.47%148,1851.08%317,1292.72%370,6383.01%584,1954.37%
應付股利250,9571.7%814,8465.45%1,741,98710.47%148,1851.08%317,1292.72%370,6383.01%584,1954.37%
本期所得稅負債122,8790.83%133,6270.89%232,1341.4%184,5921.34%82,8170.71%51,4550.42%62,4390.47%58,4370.43%58,0130.38%39,9540.25%17,5330.12%25,4690.17%228,7491.46%
租賃負債-流動12,4930.08%10,9770.07%11,6800.07%12,2750.09%12,2980.11%11,3060.09%
其他流動負債1,256,1378.5%890,1345.96%1,325,5777.97%897,2436.51%508,4834.36%753,6226.12%883,5206.61%
預收款項1,7840.01%1,7180.01%1,7710.01%1,7270.01%1,5260.01%1,6470.01%1,6730.01%
遞延收入1,7840.01%1,7180.01%1,7710.01%1,7270.01%1,5260.01%1,6470.01%1,6730.01%
一年或一營業週期內到期長期負債386,5442.62%80,1480.54%128,3640.77%75,0000.54%00%186,7541.52%278,7162.08%239,4501.75%888,2245.78%684,9884.36%926,6346.12%653,0564.44%229,4171.46%
其他流動負債-其他867,8095.87%808,2685.41%1,195,4427.19%820,5165.95%506,9574.34%565,2214.59%603,1314.51%557,5354.09%1,407,6109.16%1,286,2768.18%776,6455.13%876,5755.95%591,2663.76%
流動負債合計2,464,53216.68%2,457,30716.45%4,152,66724.96%2,207,44416.02%1,871,84216.03%2,073,42216.85%2,803,68020.96%2,708,20919.84%4,051,59326.37%3,772,74523.99%3,464,96122.87%2,728,06318.53%3,260,85620.75%
非流動負債
長期借款783,3095.3%1,069,8527.16%301,6361.81%355,0002.58%00%50,0000.37%187,5001.37%603,0033.93%633,8194.03%758,8145.01%1,291,1778.77%1,429,5839.1%
租賃負債-非流動207,3901.4%195,2331.31%201,9691.21%212,3691.54%224,7541.93%233,8271.9%
其他非流動負債327,8812.22%329,5152.21%375,9792.26%376,8502.73%354,1813.03%360,8792.93%431,0753.22%
長期遞延收入52,6190.36%52,5560.35%56,3940.34%56,6100.41%55,7160.48%61,7490.5%64,4060.48%
淨確定福利負債-非流動18,2190.12%18,1280.12%17,0150.1%60,3590.44%64,1570.55%72,6270.59%99,7620.75%
存入保證金256,1551.73%256,7421.72%281,0031.69%238,1901.73%220,0891.89%223,2381.81%266,0181.99%250,3151.83%224,4611.46%204,6491.3%205,2921.35%221,3021.5%250,9451.6%
其他非流動負債-其他8880.01%2,0890.01%21,5670.13%21,6910.16%14,2190.12%3,2650.03%8890.01%8890.01%8890.01%2,3190.01%1,2990.01%5,3950.04%7,5090.05%
非流動負債合計1,318,5808.92%1,594,60010.67%879,5845.29%944,2196.85%578,9354.96%594,7064.83%481,0753.6%600,2914.4%990,6936.45%1,012,9336.44%1,159,3667.65%1,681,37311.42%1,817,01711.56%
負債總計3,783,11225.6%4,051,90727.12%5,032,25130.25%3,151,66322.87%2,450,77720.99%2,668,12821.68%3,284,75524.56%3,308,50024.24%5,042,28632.82%4,785,67830.43%4,624,32730.52%4,409,43629.95%5,077,87332.32%
權益
歸屬於母公司業主之權益
股本
普通股股本5,919,94940.06%5,919,94939.62%5,919,94935.58%5,919,94942.95%5,919,94950.71%5,919,94948.11%5,919,94944.26%5,919,94943.38%5,919,94938.53%5,919,94937.64%5,919,94939.07%5,969,09940.54%5,969,09937.99%
股本合計5,919,94940.06%5,919,94939.62%5,919,94935.58%5,919,94942.95%5,919,94950.71%5,919,94948.11%5,919,94944.26%5,919,94943.38%5,919,94938.53%5,919,94937.64%5,919,94939.07%5,969,09940.54%5,969,09937.99%
資本公積
資本公積合計1,138,6877.71%1,156,9147.74%1,178,3857.08%502,9453.65%417,5203.58%594,3534.83%748,4045.6%703,0445.15%899,7795.86%894,4765.69%931,5146.15%963,0146.54%937,8665.97%
保留盈餘
法定盈餘公積1,898,13612.85%1,898,13612.7%1,870,23411.24%1,712,39012.42%1,712,39014.67%1,942,38815.78%1,941,82614.52%
特別盈餘公積124,1590.84%180,6821.21%239,2031.44%276,1892%276,1892.37%308,4522.51%67,2790.5%22,9950.17%21,9270.14%17,8330.11%22,6390.15%30,7560.21%191,2291.22%
未分配盈餘(或待彌補虧損)(195,964)-1.33%(174,483)-1.17%333,7182.01%831,8656.04%(80,281)-0.69%10,4530.08%280,5502.1%343,1662.51%16,2940.11%670,3454.26%208,7991.38%(180,088)-1.22%(82,385)-0.52%
保留盈餘合計1,826,33112.36%1,904,33512.74%2,443,15514.68%2,820,44420.46%1,908,29816.35%2,261,29318.38%2,289,65517.12%2,266,66616.61%1,928,75212.55%2,519,77416.02%2,021,97613.34%1,760,35311.96%2,535,02516.13%
其他權益
其他權益-其他(96,251)-0.65%(179,640)-1.2%(192,877)-1.16%
其他權益合計(96,251)-0.65%(179,640)-1.2%(192,877)-1.16%(283,557)-2.06%(312,264)-2.67%(409,990)-3.33%(379,891)-2.84%1910%20,4300.13%135,5410.86%234,6921.55%228,9211.55%(194,624)-1.24%
庫藏股票(63,401)-0.43%(63,401)-0.42%(63,401)-0.38%(63,401)-0.46%(63,401)-0.54%(63,401)-0.52%63,4010.47%63,4010.46%63,4010.41%63,4010.4%63,4010.42%155,2361.05%155,2360.99%
歸屬於母公司業主之權益合計8,725,31559.05%8,738,15758.48%9,285,21155.81%8,896,38064.55%7,870,10267.41%8,302,20467.46%8,514,71663.66%8,826,44964.67%8,705,50956.67%9,406,33959.81%9,044,73059.69%8,766,15159.53%9,092,13057.86%
非控制權益2,267,46315.35%2,152,51114.41%2,319,64013.94%1,733,96612.58%1,354,09111.6%1,335,80210.85%1,575,06711.78%1,513,31811.09%1,614,84510.51%1,535,8939.77%1,483,5309.79%1,548,90610.52%1,542,8769.82%
權益總額10,992,77874.4%10,890,66872.88%11,604,85169.75%10,630,34677.13%9,224,19379.01%9,638,00678.32%10,089,78375.44%10,339,76775.76%10,320,35467.18%10,942,23269.57%10,528,26069.48%10,315,05770.05%10,635,00667.68%
負債及權益總計14,775,890100%14,942,575100%16,637,102100%13,782,009100%11,674,970100%12,306,134100%13,374,538100%13,648,267100%15,362,640100%15,727,910100%
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%3,559,9960.02%3,559,9960.02%3,559,9960.03%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2季「資產總額」總計約為NT$148億元,相較上一季增加約NT$5.91億元、相較去年年末增加約NT$8.2億元
凌陽(2401) 2024年第2季財報顯示公司「資產總額」約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%。
對比上一季
上一季的(2024年第1季)「資產總額」則為NT$142億元;負債總額約NT$33.18億元、為資產總額的23.39%;權益總額約NT$109億元、為資產總額的76.61%。 今年第2季相較上一季「資產總額」增加約NT$5.91億元。
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2季相較去年年末「資產總額」增加約NT$8.2億元。
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%15,042,673100%
負債總額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%4,320,78828.72%
權益總額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%10,721,88571.28%

流動資產

凌陽(2401) 截至2024年第2季「流動資產」總計約為NT$85.06億元,相較上一季增加約NT$5.95億元、相較去年年末增加約NT$10.11億元
凌陽(2401) 2024年第2季財報顯示公司「流動資產」總計約NT$85.06億元、約佔整體資產的57.57%。
對比上一季
上一季流動資產總計約NT$79.11億元、約佔整體資產的55.77%。今年第2季相較上一季增加約NT$5.95億元。
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2季相較去年年末增加約NT$10.11億元。
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%8,363,61155.6%

非流動資產

凌陽(2401) 截至2024年第2季「非流動資產」總計約為NT$62.7億元,相較上一季減少約NT$-418萬元、相較去年年末減少約NT$-1.91億元
凌陽(2401) 2024年第2季財報顯示公司「非流動資產」總計約NT$62.7億元、約佔整體資產的42.43%。
對比上一季
上一季非流動資產總計約NT$62.74億元、約佔整體資產的44.23%。今年第2季相較上一季減少約NT$-418萬元。
對比去年年末
去年年末非流動資產則為NT$64.6億元、約佔整體資產的46.29%。今年第2季相較去年年末減少約NT$-1.91億元。
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%6,679,06244.4%

流動負債

凌陽(2401) 截至2024年第2季「流動負債」總計約為NT$24.65億元,相較上一季增加約NT$5.17億元、相較去年年末增加約NT$7.5億元
凌陽(2401) 2024年第2季財報顯示公司「流動負債」總計約NT$24.65億元、約佔整體資產的16.68%。
對比上一季
上一季流動負債總計約NT$19.48億元、約佔整體資產的13.73%。今年第2季相較上一季增加約NT$5.17億元。
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2季相較去年年末增加約NT$7.5億元。
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%3,003,64919.97%

非流動負債

凌陽(2401) 截至2024年第2季「非流動負債」總計約為NT$13.19億元,相較上一季減少約NT$-5,098萬元、相較去年年末減少約NT$-1.23億元
凌陽(2401) 2024年第2季財報顯示公司「非流動負債」總計約NT$13.19億元、約佔整體資產的8.92%。
對比上一季
上一季非流動負債總計約NT$13.7億元、約佔整體資產的9.65%。今年第2季相較上一季減少約NT$-5,098萬元。
對比去年年末
去年年末非流動負債則為NT$14.42億元、約佔整體資產的10.33%。今年第2季相較去年年末減少約NT$-1.23億元。
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%1,317,1398.76%

權益

凌陽(2401) 截至2024年第2季「權益」總計約為NT$110億元,相較上一季增加約NT$1.25億元、相較去年年末增加約NT$1.93億元
凌陽(2401) 2024年第2季財報顯示公司「權益」總計約NT$110億元、約佔整體資產的74.4%。
對比上一季
上一季權益總計約NT$109億元、約佔整體資產的76.61%。今年第2季相較上一季增加約NT$1.25億元。
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2季相較去年年末增加約NT$1.93億元。
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%10,721,88571.28%
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