2417
45.6
TWD-0.20 (-0.44%)
2024.09.27收盤
圓剛-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 | 2,411,486 | 39.4% | 2,298,791 | 36.88% | 2,077,672 | 30.93% | 2,106,313 | 30.81% | 1,686,768 | 31.55% | 1,520,673 | 31.7% | 1,381,024 | 29.75% | 1,693,575 | 36.17% | 1,839,954 | 37.77% | 1,899,916 | 37.09% | 1,434,881 | 38.35% | 1,633,434 | 40.21% | 1,861,532 | 39.61% |
透過損益按公允價值衡量之金融資產-流動 | 61,813 | 1.01% | 80,141 | 1.29% | 50,024 | 0.74% | 4,415 | 0.06% | 100,382 | 1.88% | 51,573 | 1.08% | 184,517 | 3.97% | 127,873 | 2.73% | 137,651 | 2.83% | 238,901 | 4.66% | 55,614 | 1.49% | 146,596 | 3.61% | 340,751 | 7.25% |
按攤銷後成本衡量之金融資產-流動 | 243,860 | 3.98% | 268,996 | 4.32% | 233,874 | 3.48% | ||||||||||||||||||||
應收票據淨額 | 1,234 | 0.02% | 2,403 | 0.04% | 2,140 | 0.03% | 3,550 | 0.05% | 1,118 | 0.02% | 656 | 0.01% | 2,535 | 0.05% | 3,301 | 0.07% | 3,037 | 0.06% | 3,454 | 0.07% | 529 | 0.01% | 527 | 0.01% | 900 | 0.02% |
應收帳款淨額 | 482,536 | 7.88% | 450,729 | 7.23% | 686,782 | 10.22% | 699,623 | 10.23% | 681,392 | 12.74% | 450,494 | 9.39% | 469,664 | 10.12% | 327,891 | 7% | 328,689 | 6.75% | 222,159 | 4.34% | 136,490 | 3.65% | 194,501 | 4.79% | 273,523 | 5.82% |
其他應收款 | 14,205 | 0.23% | 7,880 | 0.13% | 8,878 | 0.13% | 32,217 | 0.47% | 20,471 | 0.38% | 8,347 | 0.17% | 9,885 | 0.21% | ||||||||||||
本期所得稅資產 | 30,671 | 0.5% | 65,132 | 1.04% | 27,197 | 0.4% | 14,960 | 0.22% | 11,305 | 0.21% | 11,070 | 0.24% | 22,067 | 0.47% | 26,968 | 0.55% | 19,462 | 0.38% | 4,706 | 0.13% | 1,185 | 0.03% | 64 | 0% | ||
存貨 | 610,321 | 9.97% | 748,549 | 12.01% | 1,242,649 | 18.5% | 1,575,952 | 23.05% | 605,954 | 11.33% | 527,677 | 11% | 443,276 | 9.55% | 323,291 | 6.9% | 315,027 | 6.47% | 328,442 | 6.41% | 108,630 | 2.9% | 152,387 | 3.75% | 145,636 | 3.1% |
其他流動資產 | 100,606 | 1.64% | 116,280 | 1.87% | 167,846 | 2.5% | 150,909 | 2.21% | 145,699 | 2.73% | 88,885 | 1.85% | 66,124 | 1.42% | 36,670 | 0.78% | 25,504 | 0.52% | 27,520 | 0.54% | 29,325 | 0.78% | 13,964 | 0.34% | 25,295 | 0.54% |
其他流動資產-其他 | 100,606 | 1.64% | 116,280 | 1.87% | 167,846 | 2.5% | 150,909 | 2.21% | 145,699 | 2.73% | 88,885 | 1.85% | ||||||||||||||
流動資產合計 | 3,956,732 | 64.64% | 4,038,901 | 64.8% | 4,497,062 | 66.95% | 4,587,939 | 67.11% | 3,253,089 | 60.84% | 2,648,305 | 55.21% | 2,568,095 | 55.32% | 2,542,479 | 54.3% | 2,687,474 | 55.17% | 2,750,013 | 53.68% | 1,790,207 | 47.85% | 2,171,823 | 53.46% | 2,721,840 | 57.91% |
非流動資產 | ||||||||||||||||||||||||||
不動產、廠房及設備 | 1,561,701 | 25.51% | 1,613,684 | 25.89% | 1,588,013 | 23.64% | 1,600,044 | 23.4% | 1,512,354 | 28.29% | 1,536,923 | 32.04% | 1,561,284 | 33.63% | 1,622,087 | 34.64% | 1,675,539 | 34.4% | 1,783,128 | 34.81% | 422,995 | 11.3% | 465,056 | 11.45% | 547,127 | 11.64% |
使用權資產 | 94,374 | 1.54% | 39,827 | 0.64% | 41,515 | 0.62% | 49,072 | 0.72% | 60,977 | 1.14% | 94,641 | 1.97% | ||||||||||||||
投資性不動產淨額 | 303,427 | 4.96% | 306,481 | 4.92% | 355,456 | 5.29% | 358,943 | 5.25% | 362,429 | 6.78% | 365,916 | 7.63% | 369,403 | 7.96% | 372,890 | 7.96% | 378,226 | 7.76% | 355,377 | 6.94% | 286,372 | 7.65% | 290,570 | 7.15% | 257,324 | 5.47% |
無形資產 | 14,915 | 0.24% | 33,963 | 0.54% | 37,407 | 0.56% | 16,387 | 0.24% | 8,304 | 0.16% | 7,558 | 0.16% | 6,460 | 0.14% | 4,603 | 0.1% | 6,390 | 0.13% | 11,870 | 0.23% | 13,601 | 0.36% | 19,739 | 0.49% | 28,100 | 0.6% |
遞延所得稅資產 | 170,169 | 2.78% | 176,631 | 2.83% | 179,945 | 2.68% | 204,406 | 2.99% | 127,576 | 2.39% | 113,628 | 2.37% | 108,406 | 2.34% | 99,283 | 2.12% | 102,094 | 2.1% | 97,054 | 1.89% | 55,322 | 1.48% | 57,690 | 1.42% | 84,182 | 1.79% |
其他非流動資產 | 19,935 | 0.33% | 23,454 | 0.38% | 17,839 | 0.27% | 19,655 | 0.29% | 21,916 | 0.41% | 29,875 | 0.62% | 28,657 | 0.62% | ||||||||||||
其他非流動資產-其他 | 19,935 | 0.33% | 23,454 | 0.38% | 0 | 0% | 2,815 | 0.04% | 7,442 | 0.14% | 11,061 | 0.23% | 15,000 | 0.32% | 17,475 | 0.37% | 0 | 0% | 3,310 | 0.06% | ||||||
非流動資產合計 | 2,164,521 | 35.36% | 2,194,040 | 35.2% | 2,220,175 | 33.05% | 2,248,507 | 32.89% | 2,093,556 | 39.16% | 2,148,541 | 44.79% | 2,074,210 | 44.68% | 2,139,939 | 45.7% | 2,183,538 | 44.83% | 2,372,487 | 46.32% | 1,951,467 | 52.15% | 1,890,858 | 46.54% | 1,978,243 | 42.09% |
資產總計 | 6,121,253 | 100% | 6,232,941 | 100% | 6,717,237 | 100% | 6,836,446 | 100% | 5,346,645 | 100% | 4,796,846 | 100% | 4,642,305 | 100% | 4,682,418 | 100% | 4,871,012 | 100% | 5,122,500 | 100% | 3,741,674 | 100% | 4,062,681 | 100% | 4,700,083 | 100% |
負債及權益 | ||||||||||||||||||||||||||
負債 | ||||||||||||||||||||||||||
流動負債 | ||||||||||||||||||||||||||
短期借款 | 750,000 | 12.25% | 960,000 | 15.4% | 1,100,000 | 16.38% | 200,000 | 2.93% | 37,352 | 0.7% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||
應付帳款 | 268,569 | 4.39% | 174,147 | 2.79% | 360,507 | 5.37% | 441,693 | 6.46% | 469,505 | 8.78% | 250,062 | 5.21% | 233,036 | 5.02% | 221,280 | 4.73% | 272,326 | 5.59% | 234,639 | 4.58% | 117,468 | 3.14% | 140,838 | 3.47% | 180,073 | 3.83% |
其他應付款 | 522,878 | 8.54% | 597,350 | 9.58% | 730,825 | 10.88% | 656,566 | 9.6% | 407,596 | 7.62% | 340,226 | 7.09% | 372,845 | 8.03% | ||||||||||||
本期所得稅負債 | 38,967 | 0.64% | 8,328 | 0.13% | 33,691 | 0.5% | 98,047 | 1.43% | 12,856 | 0.24% | 6,812 | 0.14% | 5,659 | 0.12% | 12,154 | 0.26% | 15,766 | 0.32% | 248 | 0% | 0 | 0% | 2,955 | 0.07% | 0 | 0% |
負債準備-流動 | 7,825 | 0.13% | 8,272 | 0.13% | 9,893 | 0.15% | 11,550 | 0.17% | 9,499 | 0.18% | 3,204 | 0.07% | 3,700 | 0.08% | 3,766 | 0.08% | 2,823 | 0.06% | 3,018 | 0.06% | 1,709 | 0.05% | 1,709 | 0.04% | 3,509 | 0.07% |
租賃負債-流動 | 25,356 | 0.41% | 32,375 | 0.52% | 28,831 | 0.43% | 27,860 | 0.41% | 28,589 | 0.53% | 31,632 | 0.66% | ||||||||||||||
其他流動負債 | 85,913 | 1.4% | 119,616 | 1.92% | 179,099 | 2.67% | 202,820 | 2.97% | 99,028 | 1.85% | 80,006 | 1.67% | 11,002 | 0.24% | ||||||||||||
一年或一營業週期內到期長期負債 | 2,919 | 0.05% | 2,896 | 0.05% | 0 | 0% | 27,543 | 0.4% | ||||||||||||||||||
退款負債-流動 | 68,676 | 1.12% | 102,260 | 1.64% | 155,070 | 2.31% | 159,405 | 2.33% | 81,661 | 1.53% | 73,646 | 1.54% | ||||||||||||||
其他流動負債-其他 | 14,318 | 0.23% | 14,460 | 0.23% | 24,029 | 0.36% | 15,872 | 0.23% | 17,367 | 0.32% | 6,360 | 0.13% | 11,002 | 0.24% | 8,793 | 0.19% | 6,581 | 0.14% | 8,296 | 0.16% | 5,239 | 0.14% | 9,888 | 0.24% | 13,454 | 0.29% |
流動負債合計 | 1,699,508 | 27.76% | 1,900,088 | 30.48% | 2,442,846 | 36.37% | 1,638,536 | 23.97% | 1,064,939 | 19.92% | 712,826 | 14.86% | 633,362 | 13.64% | 620,570 | 13.25% | 673,618 | 13.83% | 618,020 | 12.06% | 335,968 | 8.98% | 393,577 | 9.69% | 827,056 | 17.6% |
非流動負債 | ||||||||||||||||||||||||||
長期借款 | 61,534 | 1.01% | 64,449 | 1.03% | 0 | 0% | 29,293 | 0.55% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||
負債準備-非流動 | 52,767 | 0.86% | 47,555 | 0.76% | 39,143 | 0.58% | 35,889 | 0.52% | 34,154 | 0.64% | 35,258 | 0.74% | 26,242 | 0.57% | 20,304 | 0.43% | 14,562 | 0.3% | 13,402 | 0.26% | ||||||
遞延所得稅負債 | 14,883 | 0.24% | 19,853 | 0.32% | 8,256 | 0.12% | 5,970 | 0.09% | 5,544 | 0.1% | 2,513 | 0.05% | 4,444 | 0.1% | 3,878 | 0.08% | 4,164 | 0.09% | 74 | 0% | 503 | 0.01% | 1,259 | 0.03% | 1,546 | 0.03% |
租賃負債-非流動 | 73,987 | 1.21% | 13,921 | 0.22% | 26,158 | 0.39% | 39,056 | 0.57% | 55,524 | 1.04% | 87,682 | 1.83% | ||||||||||||||
其他非流動負債 | 16,193 | 0.26% | 20,346 | 0.33% | 18,043 | 0.27% | 19,836 | 0.29% | 20,771 | 0.39% | 18,309 | 0.38% | 15,105 | 0.33% | ||||||||||||
其他非流動負債-其他 | 16,193 | 0.26% | 20,346 | 0.33% | 12,810 | 0.19% | 14,701 | 0.22% | 15,605 | 0.29% | 13,191 | 0.27% | 9,171 | 0.2% | 3,894 | 0.08% | 4,348 | 0.09% | 4,812 | 0.09% | ||||||
非流動負債合計 | 219,364 | 3.58% | 166,124 | 2.67% | 91,600 | 1.36% | 100,751 | 1.47% | 145,286 | 2.72% | 143,762 | 3% | 45,791 | 0.99% | 32,794 | 0.7% | 27,833 | 0.57% | 22,379 | 0.44% | 4,345 | 0.12% | 4,724 | 0.12% | 3,894 | 0.08% |
負債總計 | 1,918,872 | 31.35% | 2,066,212 | 33.15% | 2,534,446 | 37.73% | 1,739,287 | 25.44% | 1,210,225 | 22.64% | 856,588 | 17.86% | 679,153 | 14.63% | 653,364 | 13.95% | 701,451 | 14.4% | 640,399 | 12.5% | 340,313 | 9.1% | 398,301 | 9.8% | 830,950 | 17.68% |
權益 | ||||||||||||||||||||||||||
歸屬於母公司業主之權益 | ||||||||||||||||||||||||||
股本 | ||||||||||||||||||||||||||
普通股股本 | 1,576,689 | 25.76% | 1,582,089 | 25.38% | 1,584,289 | 23.59% | 1,928,923 | 28.22% | 1,928,923 | 36.08% | 1,928,923 | 40.21% | 1,928,923 | 41.55% | 1,928,923 | 41.2% | 1,928,923 | 39.6% | 1,991,653 | 38.88% | 1,991,653 | 53.23% | 2,069,453 | 50.94% | 2,069,453 | 44.03% |
股本合計 | 1,576,689 | 25.76% | 1,582,089 | 25.38% | 1,584,289 | 23.59% | 1,928,923 | 28.22% | 1,928,923 | 36.08% | 1,928,923 | 40.21% | 1,928,923 | 41.55% | 1,928,923 | 41.2% | 1,928,923 | 39.6% | 1,991,653 | 38.88% | 1,991,653 | 53.23% | 2,069,453 | 50.94% | 2,069,453 | 44.03% |
資本公積 | ||||||||||||||||||||||||||
資本公積合計 | 760,160 | 12.42% | 750,675 | 12.04% | 745,938 | 11.1% | 631,273 | 9.23% | 509,015 | 9.52% | 525,234 | 10.95% | 544,523 | 11.73% | 562,451 | 12.01% | 572,457 | 11.75% | 560,901 | 10.95% | 570,121 | 15.24% | 612,483 | 15.08% | 609,136 | 12.96% |
保留盈餘 | ||||||||||||||||||||||||||
法定盈餘公積 | 491,192 | 8.02% | 491,015 | 7.88% | 487,909 | 7.26% | 360,340 | 5.27% | 360,340 | 6.74% | 359,499 | 7.49% | 359,499 | 7.74% | ||||||||||||
特別盈餘公積 | 141,695 | 2.31% | 285,082 | 4.57% | 207,605 | 3.09% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 508 | 0.01% | 13,390 | 0.33% | 9,121 | 0.19% | ||||||
未分配盈餘(或待彌補虧損) | 553,837 | 9.05% | 441,990 | 7.09% | 585,281 | 8.71% | 1,356,656 | 19.84% | 161,167 | 3.01% | (35,099) | -0.73% | (41,884) | -0.9% | (54,896) | -1.17% | (70,869) | -1.45% | (59,989) | -1.17% | 187,725 | 5.02% | 316,914 | 7.8% | 489,524 | 10.42% |
保留盈餘合計 | 1,186,724 | 19.39% | 1,218,087 | 19.54% | 1,280,795 | 19.07% | 1,716,996 | 25.12% | 521,507 | 9.75% | 324,400 | 6.76% | 317,615 | 6.84% | 362,427 | 7.74% | 441,527 | 9.06% | 633,198 | 12.36% | 881,420 | 23.56% | 1,023,491 | 25.19% | 1,191,665 | 25.35% |
其他權益 | ||||||||||||||||||||||||||
其他權益合計 | (42,500) | -0.69% | (67,642) | -1.09% | (103,627) | -1.54% | (6,339) | -0.09% | 7,798 | 0.15% | 11,224 | 0.23% | 8,628 | 0.19% | 9,735 | 0.21% | 20,624 | 0.42% | 13,461 | 0.26% | 535 | 0.01% | 1,321 | 0.03% | (1,121) | -0.02% |
庫藏股票 | (517,183) | -8.45% | (512,157) | -8.22% | (477,543) | -7.11% | (484,620) | -7.09% | (38,889) | -0.73% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 42,368 | 0.83% | 42,368 | 1.13% | 42,368 | 1.04% | 0 | 0% |
歸屬於母公司業主之權益合計 | 2,963,890 | 48.42% | 2,971,052 | 47.67% | 3,029,852 | 45.11% | 3,786,233 | 55.38% | 2,928,354 | 54.77% | 2,789,781 | 58.16% | 2,799,689 | 60.31% | 2,863,536 | 61.16% | 2,963,531 | 60.84% | 3,156,845 | 61.63% | 3,401,361 | 90.9% | 3,664,380 | 90.2% | 3,869,133 | 82.32% |
非控制權益 | 1,238,491 | 20.23% | 1,195,677 | 19.18% | 1,152,939 | 17.16% | 1,310,926 | 19.18% | 1,208,066 | 22.59% | 1,150,477 | 23.98% | 1,163,463 | 25.06% | 1,165,518 | 24.89% | 1,206,030 | 24.76% | 1,325,256 | 25.87% | 0 | 0% | 0 | 0% | 0 | 0% |
權益總額 | 4,202,381 | 68.65% | 4,166,729 | 66.85% | 4,182,791 | 62.27% | 5,097,159 | 74.56% | 4,136,420 | 77.36% | 3,940,258 | 82.14% | 3,963,152 | 85.37% | 4,029,054 | 86.05% | 4,169,561 | 85.6% | 4,482,101 | 87.5% | 3,401,361 | 90.9% | 3,664,380 | 90.2% | 3,869,133 | 82.32% |
負債及權益總計 | 6,121,253 | 100% | 6,232,941 | 100% | 6,717,237 | 100% | 6,836,446 | 100% | 5,346,645 | 100% | 4,796,846 | 100% | 4,642,305 | 100% | 4,682,418 | 100% | 4,871,012 | 100% | 5,122,500 | 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) | 20,892,600 | 0.34% | 20,403,600 | 0.33% | 17,365,600 | 0.26% | 20,982,000 | 0.31% | 3,002,000 | 0.06% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 2,451,000 | 0.05% | 2,451,000 | 0.07% | 2,451,000 | 0.06% | 0 | 0% |
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
圓剛(2417) 截至2024年第2季「資產總額」總計約為NT$61.21億元,相較上一季增加約NT$2.79億元、相較去年年末增加約NT$2.33億元
圓剛(2417) 2024年第2季財報顯示公司「資產總額」約NT$61.21億元;負債總額約NT$19.19億元、為資產總額的31.35%;權益總額約NT$42.02億元、為資產總額的68.65%。
對比上一季
上一季的(2024年第1季)「資產總額」則為NT$58.42億元;負債總額約NT$15.93億元、為資產總額的27.27%;權益總額約NT$42.49億元、為資產總額的72.73%。
今年第2季相較上一季「資產總額」增加約NT$2.79億元。
對比去年年末
去年年末的「資產總額」則為NT$58.88億元;負債總額約NT$16.68億元、為資產總額的28.33%;權益總額約NT$42.21億元、為資產總額的71.67%。
今年第2季相較去年年末「資產總額」增加約NT$2.33億元。
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 | 6,121,253 | 100% | 5,842,236 | 100% | 5,888,498 | 100% | 6,116,349 | 100% | 6,232,941 | 100% | 6,096,368 | 100% | 6,338,839 | 100% | 6,370,197 | 100% | 6,717,237 | 100% | 6,355,754 | 100% | 6,306,290 | 100% | 6,720,500 | 100% | 6,836,446 | 100% | 7,617,742 | 100% | 7,998,126 | 100% | 8,116,896 | 100% | 5,346,645 | 100% | 4,717,055 | 100% | 4,853,871 | 100% | 4,756,505 | 100% | 4,796,846 | 100% | 4,672,686 | 100% | 4,758,772 | 100% | 4,759,164 | 100% | 4,642,305 | 100% | 4,546,310 | 100% | 4,657,789 | 100% | 4,688,322 | 100% | 4,682,418 | 100% | 4,691,398 | 100% | 4,894,723 | 100% | 4,877,264 | 100% | 4,871,012 | 100% | 4,843,200 | 100% | 4,988,991 | 100% | 5,050,633 | 100% | 5,122,500 | 100% | 5,273,394 | 100% | 3,595,136 | 100% | 3,653,409 | 100% |
負債總額 | 1,918,872 | 31.35% | 1,593,350 | 27.27% | 1,667,978 | 28.33% | 1,890,217 | 30.9% | 2,066,212 | 33.15% | 1,940,071 | 31.82% | 2,089,923 | 32.97% | 2,097,208 | 32.92% | 2,534,446 | 37.73% | 2,091,728 | 32.91% | 2,112,594 | 33.5% | 2,540,516 | 37.8% | 1,739,287 | 25.44% | 2,038,728 | 26.76% | 2,278,949 | 28.49% | 2,915,141 | 35.91% | 1,210,225 | 22.64% | 686,871 | 14.56% | 836,450 | 17.23% | 799,928 | 16.82% | 856,588 | 17.86% | 733,597 | 15.7% | 717,791 | 15.08% | 782,654 | 16.45% | 679,153 | 14.63% | 562,237 | 12.37% | 630,939 | 13.55% | 637,248 | 13.59% | 653,364 | 13.95% | 575,966 | 12.28% | 714,722 | 14.6% | 711,763 | 14.59% | 701,451 | 14.4% | 575,245 | 11.88% | 662,288 | 13.27% | 647,685 | 12.82% | 640,399 | 12.5% | 603,918 | 11.45% | 278,908 | 7.76% | 288,734 | 7.9% |
權益總額 | 4,202,381 | 68.65% | 4,248,886 | 72.73% | 4,220,520 | 71.67% | 4,226,132 | 69.1% | 4,166,729 | 66.85% | 4,156,297 | 68.18% | 4,248,916 | 67.03% | 4,272,989 | 67.08% | 4,182,791 | 62.27% | 4,264,026 | 67.09% | 4,193,696 | 66.5% | 4,179,984 | 62.2% | 5,097,159 | 74.56% | 5,579,014 | 73.24% | 5,719,177 | 71.51% | 5,201,755 | 64.09% | 4,136,420 | 77.36% | 4,030,184 | 85.44% | 4,017,421 | 82.77% | 3,956,577 | 83.18% | 3,940,258 | 82.14% | 3,939,089 | 84.3% | 4,040,981 | 84.92% | 3,976,510 | 83.55% | 3,963,152 | 85.37% | 3,984,073 | 87.63% | 4,026,850 | 86.45% | 4,051,074 | 86.41% | 4,029,054 | 86.05% | 4,115,432 | 87.72% | 4,180,001 | 85.4% | 4,165,501 | 85.41% | 4,169,561 | 85.6% | 4,267,955 | 88.12% | 4,326,703 | 86.73% | 4,402,948 | 87.18% | 4,482,101 | 87.5% | 4,669,476 | 88.55% | 3,316,228 | 92.24% | 3,364,675 | 92.1% |
流動資產
圓剛(2417) 截至2024年第2季「流動資產」總計約為NT$39.57億元,相較上一季增加約NT$2.34億元、相較去年年末增加約NT$2.18億元
圓剛(2417) 2024年第2季財報顯示公司「流動資產」總計約NT$39.57億元、約佔整體資產的64.64%。
對比上一季
上一季流動資產總計約NT$37.23億元、約佔整體資產的63.73%。今年第2季相較上一季增加約NT$2.34億元。
對比去年年末
去年年末流動資產則為NT$37.39億元、約佔整體資產的63.49%。今年第2季相較去年年末增加約NT$2.18億元。
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 | 3,956,732 | 64.64% | 3,723,130 | 63.73% | 3,738,744 | 63.49% | 3,937,780 | 64.38% | 4,038,901 | 64.8% | 3,878,702 | 63.62% | 4,050,275 | 63.9% | 4,144,726 | 65.06% | 4,497,062 | 66.95% | 4,126,022 | 64.92% | 4,074,051 | 64.6% | 4,447,747 | 66.18% | 4,587,939 | 67.11% | 5,385,144 | 70.69% | 5,835,356 | 72.96% | 6,019,486 | 74.16% | 3,253,089 | 60.84% | 2,600,560 | 55.13% | 2,730,411 | 56.25% | 2,626,647 | 55.22% | 2,648,305 | 55.21% | 2,543,752 | 54.44% | 2,714,217 | 57.04% | 2,699,774 | 56.73% | 2,568,095 | 55.32% | 2,457,529 | 54.06% | 2,552,428 | 54.8% | 2,563,032 | 54.67% | 2,542,479 | 54.3% | 2,535,735 | 54.05% | 2,732,092 | 55.82% | 2,697,324 | 55.3% | 2,687,474 | 55.17% | 2,543,691 | 52.52% | 2,668,510 | 53.49% | 2,703,324 | 53.52% | 2,750,013 | 53.68% | 2,876,991 | 54.56% | 1,662,771 | 46.25% | 1,704,450 | 46.65% |
非流動資產
圓剛(2417) 截至2024年第2季「非流動資產」總計約為NT$21.65億元,相較上一季增加約NT$4,542萬元、相較去年年末增加約NT$1,477萬元
圓剛(2417) 2024年第2季財報顯示公司「非流動資產」總計約NT$21.65億元、約佔整體資產的35.36%。
對比上一季
上一季非流動資產總計約NT$21.19億元、約佔整體資產的36.27%。今年第2季相較上一季增加約NT$4,542萬元。
對比去年年末
去年年末非流動資產則為NT$21.5億元、約佔整體資產的36.51%。今年第2季相較去年年末增加約NT$1,477萬元。
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 | 2,164,521 | 35.36% | 2,119,106 | 36.27% | 2,149,754 | 36.51% | 2,178,569 | 35.62% | 2,194,040 | 35.2% | 2,217,666 | 36.38% | 2,288,564 | 36.1% | 2,225,471 | 34.94% | 2,220,175 | 33.05% | 2,229,732 | 35.08% | 2,232,239 | 35.4% | 2,272,753 | 33.82% | 2,248,507 | 32.89% | 2,232,598 | 29.31% | 2,162,770 | 27.04% | 2,097,410 | 25.84% | 2,093,556 | 39.16% | 2,116,495 | 44.87% | 2,123,460 | 43.75% | 2,129,858 | 44.78% | 2,148,541 | 44.79% | 2,128,934 | 45.56% | 2,044,555 | 42.96% | 2,059,390 | 43.27% | 2,074,210 | 44.68% | 2,088,781 | 45.94% | 2,105,361 | 45.2% | 2,125,290 | 45.33% | 2,139,939 | 45.7% | 2,155,663 | 45.95% | 2,162,631 | 44.18% | 2,179,940 | 44.7% | 2,183,538 | 44.83% | 2,299,509 | 47.48% | 2,320,481 | 46.51% | 2,347,309 | 46.48% | 2,372,487 | 46.32% | 2,396,403 | 45.44% | 1,932,365 | 53.75% | 1,948,959 | 53.35% |
流動負債
圓剛(2417) 截至2024年第2季「流動負債」總計約為NT$17億元,相較上一季增加約NT$2.58億元、相較去年年末增加約NT$1.83億元
圓剛(2417) 2024年第2季財報顯示公司「流動負債」總計約NT$17億元、約佔整體資產的27.76%。
對比上一季
上一季流動負債總計約NT$14.41億元、約佔整體資產的24.67%。今年第2季相較上一季增加約NT$2.58億元。
對比去年年末
去年年末流動負債則為NT$15.16億元、約佔整體資產的25.75%。今年第2季相較去年年末增加約NT$1.83億元。
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 | % | |
流動負債 | 1,699,508 | 27.76% | 1,441,448 | 24.67% | 1,516,158 | 25.75% | 1,724,732 | 28.2% | 1,900,088 | 30.48% | 1,775,514 | 29.12% | 1,922,278 | 30.33% | 1,999,945 | 31.4% | 2,442,846 | 36.37% | 1,996,765 | 31.42% | 2,013,675 | 31.93% | 2,439,249 | 36.3% | 1,638,536 | 23.97% | 1,901,988 | 24.97% | 2,135,865 | 26.7% | 2,773,260 | 34.17% | 1,064,939 | 19.92% | 563,031 | 11.94% | 706,375 | 14.55% | 659,805 | 13.87% | 712,826 | 14.86% | 601,856 | 12.88% | 672,776 | 14.14% | 738,708 | 15.52% | 633,362 | 13.64% | 524,062 | 11.53% | 596,917 | 12.82% | 603,513 | 12.87% | 620,570 | 13.25% | 543,275 | 11.58% | 682,587 | 13.95% | 682,032 | 13.98% | 673,618 | 13.83% | 549,099 | 11.34% | 633,100 | 12.69% | 623,293 | 12.34% | 618,020 | 12.06% | 584,578 | 11.09% | 274,635 | 7.64% | 285,264 | 7.81% |
非流動負債
圓剛(2417) 截至2024年第2季「非流動負債」總計約為NT$2.19億元,相較上一季增加約NT$6,746萬元、相較去年年末增加約NT$6,754萬元
圓剛(2417) 2024年第2季財報顯示公司「非流動負債」總計約NT$2.19億元、約佔整體資產的3.58%。
對比上一季
上一季非流動負債總計約NT$1.52億元、約佔整體資產的2.6%。今年第2季相較上一季增加約NT$6,746萬元。
對比去年年末
去年年末非流動負債則為NT$1.52億元、約佔整體資產的2.58%。今年第2季相較去年年末增加約NT$6,754萬元。
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 | % | |
非流動負債 | 219,364 | 3.58% | 151,902 | 2.6% | 151,820 | 2.58% | 165,485 | 2.71% | 166,124 | 2.67% | 164,557 | 2.7% | 167,645 | 2.64% | 97,263 | 1.53% | 91,600 | 1.36% | 94,963 | 1.49% | 98,919 | 1.57% | 101,267 | 1.51% | 100,751 | 1.47% | 136,740 | 1.8% | 143,084 | 1.79% | 141,881 | 1.75% | 145,286 | 2.72% | 123,840 | 2.63% | 130,075 | 2.68% | 140,123 | 2.95% | 143,762 | 3% | 131,741 | 2.82% | 45,015 | 0.95% | 43,946 | 0.92% | 45,791 | 0.99% | 38,175 | 0.84% | 34,022 | 0.73% | 33,735 | 0.72% | 32,794 | 0.7% | 32,691 | 0.7% | 32,135 | 0.66% | 29,731 | 0.61% | 27,833 | 0.57% | 26,146 | 0.54% | 29,188 | 0.59% | 24,392 | 0.48% | 22,379 | 0.44% | 19,340 | 0.37% | 4,273 | 0.12% | 3,470 | 0.09% |
權益
圓剛(2417) 截至2024年第2季「權益」總計約為NT$42.02億元,相較上一季減少約NT$-4,650萬元、相較去年年末減少約NT$-1,814萬元
圓剛(2417) 2024年第2季財報顯示公司「權益」總計約NT$42.02億元、約佔整體資產的68.65%。
對比上一季
上一季權益總計約NT$42.49億元、約佔整體資產的72.73%。今年第2季相較上一季減少約NT$-4,650萬元。
對比去年年末
去年年末權益則為NT$42.21億元、約佔整體資產的71.67%。今年第2季相較去年年末減少約NT$-1,814萬元。
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 | % | |
權益 | 4,202,381 | 68.65% | 4,248,886 | 72.73% | 4,220,520 | 71.67% | 4,226,132 | 69.1% | 4,166,729 | 66.85% | 4,156,297 | 68.18% | 4,248,916 | 67.03% | 4,272,989 | 67.08% | 4,182,791 | 62.27% | 4,264,026 | 67.09% | 4,193,696 | 66.5% | 4,179,984 | 62.2% | 5,097,159 | 74.56% | 5,579,014 | 73.24% | 5,719,177 | 71.51% | 5,201,755 | 64.09% | 4,136,420 | 77.36% | 4,030,184 | 85.44% | 4,017,421 | 82.77% | 3,956,577 | 83.18% | 3,940,258 | 82.14% | 3,939,089 | 84.3% | 4,040,981 | 84.92% | 3,976,510 | 83.55% | 3,963,152 | 85.37% | 3,984,073 | 87.63% | 4,026,850 | 86.45% | 4,051,074 | 86.41% | 4,029,054 | 86.05% | 4,115,432 | 87.72% | 4,180,001 | 85.4% | 4,165,501 | 85.41% | 4,169,561 | 85.6% | 4,267,955 | 88.12% | 4,326,703 | 86.73% | 4,402,948 | 87.18% | 4,482,101 | 87.5% | 4,669,476 | 88.55% | 3,316,228 | 92.24% | 3,364,675 | 92.1% |
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