2539
55.7
TWD+5.00 (9.86%)
2024.11.21收盤
櫻花建－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 | 272,579 | 0.87% | 707,528 | 3.06% | 855,819 | 4.23% | 713,905 | 3.28% | 148,256 | 0.83% | 68,251 | 0.45% | 187,418 | 1.46% | 49,763 | 0.45% | 135,177 | 1.42% | 98,660 | 1.16% | 232,446 | 3.77% | 33,915 | 0.59% | 309,301 | 8.53% |
| 庫存現金 | 0 | 0% | 0 | 0% | 0 | 0% | 3,065 | 0.02% | 0 | 0% | 300 | 0% | 585 | 0.01% | 0 | 0% | 178 | 0% | 0 | 0% | 69 | 0% | ||||
| 零用金／週轉金 | 50 | 0% | 30 | 0% | 40 | 0% | 40 | 0% | 45 | 0% | 30 | 0% | 30 | 0% | 30 | 0% | 30 | 0% | 30 | 0% | 30 | 0% | 20 | 0% | 20 | 0% |
| 銀行存款 | 272,529 | 0.87% | 707,498 | 3.06% | 855,779 | 4.23% | 713,865 | 3.28% | 148,211 | 0.83% | 65,156 | 0.43% | 187,388 | 1.46% | ||||||||||||
| 應收票據淨額 | 26,218 | 0.08% | 0 | 0% | 1,880 | 0.01% | 2,268 | 0.01% | 5,917 | 0.03% | 5,281 | 0.03% | 13,515 | 0.11% | 937 | 0.01% | 14,523 | 0.15% | 8,754 | 0.1% | 3,934 | 0.06% | 5,471 | 0.1% | 4,212 | 0.12% |
| 應收票據 | 26,218 | 0.08% | 0 | 0% | 1,880 | 0.01% | 2,268 | 0.01% | 5,917 | 0.03% | 5,281 | 0.03% | 13,515 | 0.11% | 937 | 0.01% | 14,523 | 0.15% | 8,754 | 0.1% | 3,934 | 0.06% | 5,471 | 0.1% | 4,212 | 0.12% |
| 應收帳款淨額 | 1,988 | 0.01% | 94,168 | 0.41% | 0 | 0% | 121,803 | 0.56% | 11,750 | 0.07% | 12,214 | 0.08% | 0 | 0% | 318 | 0% | 606 | 0.01% | 46 | 0% | 43,540 | 0.71% | 3,240 | 0.06% | 103,227 | 2.85% |
| 應收帳款 | 1,988 | 0.01% | 94,168 | 0.41% | 0 | 0% | 121,803 | 0.56% | 11,667 | 0.07% | 11,936 | 0.08% | 0 | 0% | 100 | 0% | 48 | 0% | 0 | 0% | 43,091 | 0.7% | 164 | 0% | 95,965 | 2.65% |
| 應收帳款－關係人淨額 | 0 | 0% | ||||||||||||||||||||||||
| 應收帳款－關係人 | 0 | 0% | ||||||||||||||||||||||||
| 其他應收款 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 120 | 0% | 0 | 0% | ||||||||||||||
| 其他應收款－其他 | 1,900 | 0.01% | 1,900 | 0.01% | 1,900 | 0.01% | 1,900 | 0.01% | 1,900 | 0.01% | 2,020 | 0.01% | 1,900 | 0.01% | 1,900 | 0.02% | 1,900 | 0.02% | 1,900 | 0.02% | 1,917 | 0.03% | 1,900 | 0.03% | 1,900 | 0.05% |
| 備抵損失－其他應收款項 | (1,900) | -0.01% | (1,900) | -0.01% | (1,900) | -0.01% | (1,900) | -0.01% | (1,900) | -0.01% | (1,900) | -0.01% | 1,900 | 0.01% | 1,900 | 0.02% | 1,900 | 0.02% | 1,900 | 0.02% | 1,900 | 0.03% | 1,900 | 0.03% | 1,900 | 0.05% |
| 本期所得稅資產 | 5,446 | 0.02% | 0 | 0% | 12,396 | 0.1% | 0 | 0% | 13,474 | 0.14% | ||||||||||||||||
| 存貨 | 26,563,742 | 84.41% | 19,662,137 | 85.12% | 18,116,746 | 89.52% | 18,798,027 | 86.27% | 15,775,521 | 88.51% | 13,358,088 | 88.5% | 11,783,772 | 92% | 10,342,989 | 93.3% | 8,468,775 | 88.8% | 7,856,358 | 92.39% | 5,517,193 | 89.51% | 4,874,384 | 85.3% | 3,008,264 | 83% |
| 存貨（建設業適用） | 26,563,742 | 84.41% | 19,662,137 | 85.12% | 18,116,746 | 89.52% | 18,798,027 | 86.27% | 15,775,521 | 88.51% | 13,358,088 | 88.5% | 11,783,772 | 92% | ||||||||||||
| 待售房地 | 0 | 0% | 0 | 0% | 20,786 | 0.1% | 0 | 0% | 288,403 | 1.91% | 135,956 | 1.06% | 17,206 | 0.16% | 0 | 0% | 17,649 | 0.21% | 188,508 | 3.06% | 0 | 0% | 12,264 | 0.34% | ||
| 營建用地 | 58,483 | 0.19% | 63,857 | 0.28% | 36,388 | 0.18% | 152,133 | 0.7% | 1,896,957 | 10.64% | 26,000 | 0.17% | 210,300 | 1.64% | 406,734 | 3.67% | 68,231 | 0.72% | 110,857 | 1.3% | 960,027 | 15.58% | 287,588 | 5.03% | 329,741 | 9.1% |
| 在建房地 | 26,447,168 | 84.04% | 19,411,015 | 84.03% | 18,036,936 | 89.13% | 18,472,321 | 84.78% | 13,811,550 | 77.49% | 12,246,879 | 81.14% | 11,437,516 | 89.3% | ||||||||||||
| 預付土地款 | 58,091 | 0.18% | 187,265 | 0.81% | 43,422 | 0.21% | 152,787 | 0.7% | 67,014 | 0.38% | 796,806 | 5.28% | 0 | 0% | 0 | 0% | 801 | 0.01% | 0 | 0% | 209,056 | 3.39% | 9,560 | 0.17% | 0 | 0% |
| 預付款項 | 133,305 | 0.42% | 81,491 | 0.35% | 15,515 | 0.08% | 20,254 | 0.09% | 24,079 | 0.14% | 4,181 | 0.03% | 21,149 | 0.17% | 79,262 | 0.71% | 135,485 | 1.42% | 76,328 | 0.9% | 53,807 | 0.87% | 124,139 | 2.17% | 35,997 | 0.99% |
| 預付租金 | 1,932 | 0.01% | 1,330 | 0.01% | 1,114 | 0.01% | 814 | 0% | 384 | 0% | 379 | 0% | 316 | 0% | 316 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||
| 其他預付費用 | 4,525 | 0.01% | 2,498 | 0.01% | 3,023 | 0.01% | 4,246 | 0.02% | 6,757 | 0.04% | 3,802 | 0.03% | 6,223 | 0.05% | 72,236 | 0.65% | 120,101 | 1.26% | 68,901 | 0.81% | 53,807 | 0.87% | 95,453 | 1.67% | 23,330 | 0.64% |
| 進項稅額 | 0 | 0% | 0 | 0% | 8,127 | 0.05% | 6,850 | 0.05% | 6,710 | 0.06% | 3,685 | 0.04% | ||||||||||||||
| 留抵稅額 | 126,848 | 0.4% | 77,663 | 0.34% | 11,378 | 0.06% | 15,194 | 0.07% | 7,968 | 0.04% | 0 | 0% | 7,760 | 0.06% | 0 | 0% | 11,699 | 0.12% | 3,576 | 0.04% | 0 | 0% | 28,686 | 0.5% | 12,376 | 0.34% |
| 其他流動資產 | 4,367,603 | 13.88% | 2,462,446 | 10.66% | 1,143,897 | 5.65% | 2,011,738 | 9.23% | 1,746,744 | 9.8% | 1,523,768 | 10.1% | 666,005 | 5.2% | 470,016 | 4.24% | 601,147 | 6.3% | 296,046 | 3.48% | 190,436 | 3.09% | 549,452 | 9.61% | 39,752 | 1.1% |
| 其他金融資產－流動 | 3,545,712 | 11.27% | 2,040,375 | 8.83% | 925,208 | 4.57% | 1,605,318 | 7.37% | 1,410,676 | 7.91% | 1,274,422 | 8.44% | 491,170 | 3.83% | 444,833 | 4.01% | 589,916 | 6.19% | 280,003 | 3.29% | 177,403 | 2.88% | 513,898 | 8.99% | 90 | 0% |
| 其他流動資產－其他 | 821,891 | 2.61% | 422,071 | 1.83% | 218,689 | 1.08% | 406,420 | 1.87% | 336,068 | 1.89% | 249,346 | 1.65% | 174,835 | 1.36% | 25,183 | 0.23% | 11,231 | 0.12% | 16,043 | 0.19% | 13,033 | 0.21% | 35,554 | 0.62% | 39,662 | 1.09% |
| 流動資產合計 | 31,370,881 | 99.69% | 23,007,770 | 99.6% | 20,133,857 | 99.49% | 21,667,995 | 99.45% | 17,712,267 | 99.38% | 14,971,903 | 99.19% | 12,684,255 | 99.03% | 10,943,285 | 98.71% | 9,369,187 | 98.24% | 8,336,192 | 98.04% | 6,041,373 | 98.02% | 5,590,642 | 97.83% | 3,500,958 | 96.59% |
| 非流動資產 | ||||||||||||||||||||||||||
| 不動產、廠房及設備 | 47,680 | 0.15% | 49,858 | 0.22% | 53,304 | 0.26% | 56,343 | 0.26% | 52,440 | 0.29% | 54,972 | 0.36% | 57,932 | 0.45% | 60,934 | 0.55% | 60,701 | 0.64% | 12,694 | 0.15% | 13,447 | 0.22% | 14,422 | 0.25% | 13,901 | 0.38% |
| 土地淨額 | 31,885 | 0.1% | 31,885 | 0.14% | 31,885 | 0.16% | 31,885 | 0.15% | 31,885 | 0.18% | 31,885 | 0.21% | 31,885 | 0.25% | 31,885 | 0.29% | 31,885 | 0.33% | 7,225 | 0.08% | 7,225 | 0.12% | 7,225 | 0.13% | 7,225 | 0.2% |
| 土地成本 | 31,885 | 0.1% | 31,885 | 0.14% | 31,885 | 0.16% | 31,885 | 0.15% | 31,885 | 0.18% | 31,885 | 0.21% | 31,885 | 0.25% | 31,885 | 0.29% | 31,885 | 0.33% | 20,965 | 0.25% | 20,965 | 0.34% | 20,965 | 0.37% | 20,965 | 0.58% |
| 房屋及建築淨額 | 13,197 | 0.04% | 15,681 | 0.07% | 18,166 | 0.09% | 20,651 | 0.09% | 18,669 | 0.1% | 20,392 | 0.14% | 22,115 | 0.17% | 23,838 | 0.22% | 25,561 | 0.27% | 3,836 | 0.05% | 3,959 | 0.06% | 4,081 | 0.07% | 4,262 | 0.12% |
| 房屋及建築成本 | 30,097 | 0.1% | 30,097 | 0.13% | 30,097 | 0.15% | 30,097 | 0.14% | 26,288 | 0.15% | 26,288 | 0.17% | 26,288 | 0.21% | 26,288 | 0.24% | 26,288 | 0.28% | 17,710 | 0.21% | 17,710 | 0.29% | 17,710 | 0.31% | 17,710 | 0.49% |
| 累計折舊－房屋及建築 | (16,900) | -0.05% | (14,416) | -0.06% | (11,931) | -0.06% | (9,446) | -0.04% | (7,619) | -0.04% | (5,896) | -0.04% | 4,173 | 0.03% | 2,450 | 0.02% | 727 | 0.01% | 4,972 | 0.06% | 4,849 | 0.08% | 4,727 | 0.08% | 4,546 | 0.13% |
| 辦公設備淨額 | 1,187 | 0% | 1,413 | 0.01% | 1,828 | 0.01% | 2,170 | 0.01% | 420 | 0% | 626 | 0% | 941 | 0.01% | 1,268 | 0.01% | 1,202 | 0.01% | 756 | 0.01% | 1,069 | 0.02% | 1,382 | 0.02% | 1,145 | 0.03% |
| 辦公設備成本 | 5,139 | 0.02% | 4,947 | 0.02% | 4,947 | 0.02% | 4,874 | 0.02% | 2,934 | 0.02% | 2,956 | 0.02% | 2,956 | 0.02% | 2,958 | 0.03% | 2,664 | 0.03% | 2,579 | 0.03% | 2,579 | 0.04% | 2,579 | 0.05% | 2,042 | 0.06% |
| 累計折舊－辦公設備 | (3,952) | -0.01% | (3,534) | -0.02% | (3,119) | -0.02% | (2,704) | -0.01% | (2,514) | -0.01% | (2,330) | -0.02% | 2,015 | 0.02% | 1,690 | 0.02% | 1,462 | 0.02% | 1,823 | 0.02% | 1,510 | 0.02% | 1,197 | 0.02% | 897 | 0.02% |
| 租賃改良淨額 | 0 | 0% | 0 | 0% | 0 | 0% | 87 | 0% | 616 | 0% | 1,145 | 0.01% | 1,674 | 0.01% | 2,203 | 0.02% | 0 | 0% | 320 | 0% | 669 | 0.01% | 1,019 | 0.02% | 608 | 0.02% |
| 租賃改良成本 | 2,646 | 0.01% | 2,646 | 0.01% | 2,646 | 0.01% | 2,646 | 0.01% | 2,646 | 0.01% | 2,646 | 0.02% | 2,646 | 0.02% | 2,646 | 0.02% | 1,048 | 0.01% | 1,048 | 0.01% | 1,048 | 0.02% | 1,048 | 0.02% | 644 | 0.02% |
| 累計折舊－租賃改良 | (2,646) | -0.01% | (2,646) | -0.01% | (2,646) | -0.01% | (2,559) | -0.01% | (2,030) | -0.01% | (1,501) | -0.01% | 972 | 0.01% | 443 | 0% | 1,048 | 0.01% | 728 | 0.01% | 379 | 0.01% | 29 | 0% | 36 | 0% |
| 其他設備淨額 | 1,411 | 0% | 879 | 0% | 1,425 | 0.01% | 1,550 | 0.01% | 850 | 0% | 924 | 0.01% | 1,317 | 0.01% | 1,740 | 0.02% | 2,053 | 0.02% | 557 | 0.01% | 525 | 0.01% | 715 | 0.01% | 661 | 0.02% |
| 其他設備成本 | 5,389 | 0.02% | 4,334 | 0.02% | 4,387 | 0.02% | 3,693 | 0.02% | 2,610 | 0.01% | 2,517 | 0.02% | 2,517 | 0.02% | 2,655 | 0.02% | 2,611 | 0.03% | 1,207 | 0.01% | 1,089 | 0.02% | 1,227 | 0.02% | 1,114 | 0.03% |
| 累計折舊－其他設備 | (3,978) | -0.01% | (3,455) | -0.01% | (2,962) | -0.01% | (2,143) | -0.01% | (1,760) | -0.01% | (1,593) | -0.01% | 1,200 | 0.01% | 915 | 0.01% | 558 | 0.01% | 650 | 0.01% | 564 | 0.01% | 512 | 0.01% | 453 | 0.01% |
| 使用權資產 | 1,755 | 0.01% | 116 | 0% | 463 | 0% | 1,055 | 0% | 1,711 | 0.01% | 3,177 | 0.02% | ||||||||||||||
| 使用權資產－運輸設備淨額 | 1,755 | 0.01% | 116 | 0% | 463 | 0% | 810 | 0% | ||||||||||||||||||
| 使用權資產－運輸設備成本 | 1,866 | 0.01% | 1,041 | 0% | 1,041 | 0.01% | 1,041 | 0% | ||||||||||||||||||
| 累計折舊－使用權資產－運輸設備 | 111 | 0% | 925 | 0% | 578 | 0% | 231 | 0% | ||||||||||||||||||
| 投資性不動產淨額 | 23,420 | 0.07% | 23,420 | 0.1% | 23,420 | 0.12% | 23,420 | 0.11% | 23,420 | 0.13% | 23,420 | 0.16% | 23,420 | 0.18% | 23,420 | 0.21% | 23,420 | 0.25% | 149,526 | 1.76% | 103,498 | 1.68% | 103,815 | 1.82% | 105,433 | 2.91% |
| 投資性不動產－土地淨額 | 23,420 | 0.07% | 23,420 | 0.1% | 23,420 | 0.12% | 23,420 | 0.11% | 23,420 | 0.13% | 23,420 | 0.16% | ||||||||||||||
| 投資性不動產－土地 | 47,898 | 0.15% | 47,898 | 0.21% | 47,898 | 0.24% | 47,898 | 0.22% | 47,898 | 0.27% | 47,898 | 0.32% | 47,898 | 0.37% | 47,898 | 0.43% | 47,898 | 0.5% | 232,200 | 2.73% | 200,315 | 3.25% | 232,174 | 4.06% | 232,174 | 6.41% |
| 累計減損－投資性不動產－土地 | (24,478) | -0.08% | (24,478) | -0.11% | (24,478) | -0.12% | (24,478) | -0.11% | (24,478) | -0.14% | (24,478) | -0.16% | 24,478 | 0.19% | 24,478 | 0.22% | 24,478 | 0.26% | 124,367 | 1.46% | 124,367 | 2.02% | 158,069 | 2.77% | 158,069 | 4.36% |
| 無形資產 | 1,403 | 0% | 821 | 0% | 1,343 | 0.01% | 1,590 | 0.01% | 458 | 0% | 200 | 0% | ||||||||||||||
| 電腦軟體淨額 | 1,403 | 0% | 821 | 0% | 1,343 | 0.01% | 1,590 | 0.01% | 458 | 0% | 200 | 0% | ||||||||||||||
| 電腦軟體 | 1,403 | 0% | 821 | 0% | 1,343 | 0.01% | 1,590 | 0.01% | 458 | 0% | 200 | 0% | ||||||||||||||
| 遞延所得稅資產 | 42 | 0% | 79 | 0% | 225 | 0% | 1,712 | 0.01% | 1,668 | 0.01% | 1,820 | 0.01% | 1,756 | 0.01% | 1,604 | 0.01% | 1,564 | 0.02% | 1,575 | 0.02% | 1,756 | 0.03% | 1,735 | 0.03% | 0 | 0% |
| 其他非流動資產 | 24,642 | 0.08% | 17,067 | 0.07% | 24,331 | 0.12% | 36,494 | 0.17% | 31,312 | 0.18% | 38,151 | 0.25% | 41,079 | 0.32% | ||||||||||||
| 存出保證金 | 18,442 | 0.06% | 17,067 | 0.07% | 24,331 | 0.12% | 36,494 | 0.17% | 31,312 | 0.18% | 38,151 | 0.25% | 41,079 | 0.32% | 56,700 | 0.51% | 82,172 | 0.86% | 3,172 | 0.04% | 3,497 | 0.06% | 3,845 | 0.07% | 3,528 | 0.1% |
| 長期應收票據及款項 | 6,200 | 0.02% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 475 | 0.01% |
| 長期應收票據 | 3,995 | 0.01% | ||||||||||||||||||||||||
| 長期應收分期帳款 | 2,205 | 0.01% | ||||||||||||||||||||||||
| 催收款項 | 57 | 0% | 57 | 0% | 57 | 0% | 96 | 0% | 156 | 0% | 216 | 0% | 264 | 0% | 308 | 0% | 496 | 0.01% | 691 | 0.01% | 799 | 0.01% | 13,149 | 0.23% | 58,744 | 1.62% |
| 備抵損失－長期應收款項 | (57) | 0% | (57) | 0% | (57) | 0% | (96) | 0% | (156) | 0% | (216) | 0% | 264 | 0% | 308 | 0% | 496 | 0.01% | 691 | 0.01% | 1,031 | 0.02% | 13,779 | 0.24% | 59,735 | 1.65% |
| 非流動資產合計 | 98,942 | 0.31% | 91,361 | 0.4% | 103,086 | 0.51% | 120,614 | 0.55% | 111,009 | 0.62% | 121,740 | 0.81% | 124,187 | 0.97% | 142,658 | 1.29% | 167,857 | 1.76% | 166,967 | 1.96% | 122,198 | 1.98% | 123,897 | 2.17% | 123,533 | 3.41% |
| 資產總計 | 31,469,823 | 100% | 23,099,131 | 100% | 20,236,943 | 100% | 21,788,609 | 100% | 17,823,276 | 100% | 15,093,643 | 100% | 12,808,442 | 100% | 11,085,943 | 100% | 9,537,044 | 100% | 8,503,159 | 100% | 6,163,571 | 100% | 5,714,539 | 100% | 3,624,491 | 100% |
| 負債及權益 | ||||||||||||||||||||||||||
| 負債 | ||||||||||||||||||||||||||
| 流動負債 | ||||||||||||||||||||||||||
| 短期借款 | 274,000 | 0.87% | 934,700 | 4.05% | 1,488,900 | 7.36% | 725,000 | 3.33% | 1,384,600 | 7.77% | 1,014,600 | 6.72% | 525,600 | 4.1% | 770,000 | 6.95% | 774,000 | 8.12% | 802,700 | 9.44% | 385,708 | 6.26% | 661,808 | 11.58% | 150,000 | 4.14% |
| 銀行借款 | 274,000 | 0.87% | 934,700 | 4.05% | 1,488,900 | 7.36% | 725,000 | 3.33% | 1,384,600 | 7.77% | 1,014,600 | 6.72% | 525,600 | 4.1% | 770,000 | 6.95% | 774,000 | 8.12% | 802,700 | 9.44% | 385,708 | 6.26% | 661,808 | 11.58% | 150,000 | 4.14% |
| 應付短期票券 | 404,396 | 1.29% | 186,377 | 0.81% | 388,230 | 1.92% | 2,307,489 | 10.59% | 2,386,294 | 13.39% | 1,607,369 | 10.65% | 927,494 | 7.24% | 989,141 | 8.92% | 459,829 | 4.82% | 619,918 | 7.29% | 363,621 | 5.9% | 361,778 | 6.33% | 0 | 0% |
| 應付短期票券 | 404,600 | 1.29% | 186,400 | 0.81% | 389,100 | 1.92% | 2,309,100 | 10.6% | 2,387,900 | 13.4% | 1,608,900 | 10.66% | 928,000 | 7.25% | 990,000 | 8.93% | 460,000 | 4.82% | 620,700 | 7.3% | 364,000 | 5.91% | 361,800 | 6.33% | 0 | 0% |
| 應付短期票券折價 | (204) | 0% | (23) | 0% | (870) | 0% | (1,611) | -0.01% | (1,606) | -0.01% | (1,531) | -0.01% | 506 | 0% | 859 | 0.01% | 171 | 0% | 782 | 0.01% | 379 | 0.01% | 22 | 0% | 0 | 0% |
| 透過損益按公允價值衡量之金融負債－流動 | 0 | 0% | 0 | 0% | 278 | 0% | ||||||||||||||||||||
| 合約負債－流動 | 5,182,939 | 16.47% | 1,950,482 | 8.44% | 886,179 | 4.38% | 1,932,425 | 8.87% | 1,373,292 | 7.71% | 1,302,932 | 8.63% | 760,312 | 5.94% | ||||||||||||
| 預收房地款 | 5,182,939 | 16.47% | 434,104 | 3.92% | 630,850 | 6.61% | 324,496 | 3.82% | 210,618 | 3.42% | 698,884 | 12.23% | 187,391 | 5.17% | ||||||||||||
| 應付票據 | 3,839 | 0.01% | 44,313 | 0.19% | 12,253 | 0.06% | 2,003 | 0.01% | 22,118 | 0.12% | 1,597 | 0.01% | 12,085 | 0.09% | 1,472 | 0.01% | 6,760 | 0.07% | 17,397 | 0.2% | 12,099 | 0.2% | 7,102 | 0.12% | 10,662 | 0.29% |
| 應付票據 | 3,839 | 0.01% | 44,313 | 0.19% | 12,253 | 0.06% | 2,003 | 0.01% | 22,118 | 0.12% | 1,597 | 0.01% | 12,085 | 0.09% | 1,472 | 0.01% | 6,760 | 0.07% | 17,397 | 0.2% | 12,099 | 0.2% | 7,102 | 0.12% | 10,662 | 0.29% |
| 應付帳款 | 580,513 | 1.84% | 576,766 | 2.5% | 498,468 | 2.46% | 468,070 | 2.15% | 415,945 | 2.33% | 289,533 | 1.92% | 280,294 | 2.19% | 224,568 | 2.03% | 214,733 | 2.25% | 195,302 | 2.3% | 162,746 | 2.64% | 124,888 | 2.19% | 133,068 | 3.67% |
| 應付帳款 | 580,513 | 1.84% | 576,766 | 2.5% | 498,468 | 2.46% | 468,070 | 2.15% | 415,945 | 2.33% | 289,533 | 1.92% | 280,294 | 2.19% | 224,568 | 2.03% | 214,733 | 2.25% | 195,302 | 2.3% | 162,746 | 2.64% | 124,888 | 2.19% | 133,068 | 3.67% |
| 其他應付款 | 931,612 | 2.96% | 581,710 | 2.52% | 435,657 | 2.15% | 591,669 | 2.72% | 386,541 | 2.17% | 423,225 | 2.8% | 862,202 | 6.73% | ||||||||||||
| 其他應付款－其他 | 931,612 | 2.96% | 581,710 | 2.52% | 435,657 | 2.15% | 591,669 | 2.72% | 386,541 | 2.17% | 423,225 | 2.8% | 862,202 | 6.73% | 180,010 | 1.62% | 187,708 | 1.97% | 148,666 | 1.75% | 197,304 | 3.2% | 160,684 | 2.81% | 81,362 | 2.24% |
| 本期所得稅負債 | 0 | 0% | 309,901 | 1.34% | 272,398 | 1.35% | 104,761 | 0.48% | 82,975 | 0.47% | 23,373 | 0.15% | 0 | 0% | 15,116 | 0.14% | 0 | 0% | 29,585 | 0.35% | 34,671 | 0.56% | 15,823 | 0.28% | 91 | 0% |
| 負債準備－流動 | 380 | 0% | 751 | 0% | 2,205 | 0.01% | 1,102 | 0.01% | 195 | 0% | 1,651 | 0.01% | 1,006 | 0.01% | 1,863 | 0.02% | 1,042 | 0.01% | 1,020 | 0.01% | 2,236 | 0.04% | 1,200 | 0.02% | 0 | 0% |
| 保固之短期負債準備 | 380 | 0% | 751 | 0% | 2,205 | 0.01% | 1,102 | 0.01% | 195 | 0% | 1,651 | 0.01% | 1,006 | 0.01% | 1,863 | 0.02% | 1,042 | 0.01% | 1,020 | 0.01% | 2,236 | 0.04% | 1,200 | 0.02% | 0 | 0% |
| 租賃負債－流動 | 988 | 0% | 119 | 0% | 352 | 0% | 597 | 0% | 1,492 | 0.01% | 1,460 | 0.01% | ||||||||||||||
| 租賃負債－非關係人 | 988 | 0% | 119 | 0% | 352 | 0% | 597 | 0% | 1,492 | 0.01% | 1,460 | 0.01% | ||||||||||||||
| 其他流動負債 | 8,531,341 | 27.11% | 5,582,551 | 24.17% | 2,649,248 | 13.09% | 2,686,412 | 12.33% | 1,250,555 | 7.02% | 2,574,701 | 17.06% | 2,232,345 | 17.43% | ||||||||||||
| 一年或一營業週期內到期長期負債 | 8,363,200 | 26.58% | 5,557,500 | 24.06% | 2,628,566 | 12.99% | 2,586,900 | 11.87% | 1,205,000 | 6.76% | 2,487,500 | 16.48% | 2,202,500 | 17.2% | 1,701,000 | 15.34% | 1,565,700 | 16.42% | 647,400 | 7.61% | 427,530 | 6.94% | 1,433,660 | 25.09% | 517,000 | 14.26% |
| 一年或一營業週期內到期或執行賣回權公司債 | 0 | 0% | 0 | 0% | 77,006 | 0.38% | ||||||||||||||||||||
| 一年或一營業週期內到期長期借款 | 8,363,200 | 26.58% | 5,557,500 | 24.06% | 2,551,560 | 12.61% | 2,586,900 | 11.87% | 1,205,000 | 6.76% | 2,487,500 | 16.48% | 2,202,500 | 17.2% | ||||||||||||
| 其他流動負債－其他 | 168,141 | 0.53% | 25,051 | 0.11% | 20,682 | 0.1% | 99,512 | 0.46% | 45,555 | 0.26% | 87,201 | 0.58% | 29,845 | 0.23% | 35,080 | 0.32% | 35,433 | 0.37% | 11,124 | 0.13% | ||||||
| 流動負債合計 | 15,910,008 | 50.56% | 10,167,670 | 44.02% | 6,634,168 | 32.78% | 8,819,528 | 40.48% | 7,304,007 | 40.98% | 7,240,441 | 47.97% | 5,601,338 | 43.73% | 4,352,951 | 39.27% | 3,876,543 | 40.65% | 2,799,732 | 32.93% | 1,819,280 | 29.52% | 3,520,962 | 61.61% | 1,122,609 | 30.97% |
| 非流動負債 | ||||||||||||||||||||||||||
| 長期借款 | 3,777,750 | 12% | 2,010,805 | 8.71% | 3,621,240 | 17.89% | 4,734,200 | 21.73% | 3,024,000 | 16.97% | 1,210,000 | 8.02% | 1,305,000 | 10.19% | 1,290,030 | 11.64% | 1,104,730 | 11.58% | 1,297,720 | 15.26% | 582,650 | 9.45% | 0 | 0% | 469,060 | 12.94% |
| 銀行長期借款 | 3,777,750 | 12% | 2,010,805 | 8.71% | 3,621,240 | 17.89% | 4,734,200 | 21.73% | 3,024,000 | 16.97% | 1,210,000 | 8.02% | 1,305,000 | 10.19% | ||||||||||||
| 租賃負債－非流動 | 772 | 0% | 0 | 0% | 119 | 0% | 471 | 0% | 252 | 0% | 1,743 | 0.01% | ||||||||||||||
| 租賃負債－非關係人 | 772 | 0% | 0 | 0% | 119 | 0% | 471 | 0% | 252 | 0% | 1,743 | 0.01% | ||||||||||||||
| 其他非流動負債 | 120 | 0% | 2,370 | 0.01% | 4,332 | 0.02% | 192 | 0% | 972 | 0.01% | 432 | 0% | 792 | 0.01% | ||||||||||||
| 存入保證金 | 120 | 0% | 2,370 | 0.01% | 4,332 | 0.02% | 192 | 0% | 972 | 0.01% | 432 | 0% | 792 | 0.01% | 1,070 | 0.01% | 430 | 0% | 884 | 0.01% | 1,694 | 0.03% | 795 | 0.01% | 805 | 0.02% |
| 非流動負債合計 | 3,778,642 | 12.01% | 2,013,175 | 8.72% | 3,625,691 | 17.92% | 4,918,409 | 22.57% | 3,274,263 | 18.37% | 1,649,630 | 10.93% | 1,782,809 | 13.92% | 1,291,100 | 11.65% | 1,105,160 | 11.59% | 1,298,604 | 15.27% | 584,344 | 9.48% | 795 | 0.01% | 469,865 | 12.96% |
| 負債總計 | 19,688,650 | 62.56% | 12,180,845 | 52.73% | 10,259,859 | 50.7% | 13,737,937 | 63.05% | 10,578,270 | 59.35% | 8,890,071 | 58.9% | 7,384,147 | 57.65% | 5,644,051 | 50.91% | 4,981,703 | 52.24% | 4,098,336 | 48.2% | 2,403,624 | 39% | 3,521,757 | 61.63% | 1,592,474 | 43.94% |
| 權益 | ||||||||||||||||||||||||||
| 歸屬於母公司業主之權益 | ||||||||||||||||||||||||||
| 股本 | ||||||||||||||||||||||||||
| 普通股股本 | 9,942,521 | 31.59% | 8,571,139 | 37.11% | 7,346,443 | 36.3% | 6,385,197 | 29.31% | 5,566,798 | 31.23% | 4,613,144 | 30.56% | 4,082,428 | 31.87% | 3,780,026 | 34.1% | 3,436,387 | 36.03% | 2,863,656 | 33.68% | 2,386,380 | 38.72% | 1,879,039 | 32.88% | 1,655,541 | 45.68% |
| 股本合計 | 9,942,521 | 31.59% | 8,571,139 | 37.11% | 7,350,407 | 36.32% | 6,398,681 | 29.37% | 5,584,827 | 31.33% | 4,628,627 | 30.67% | 4,082,428 | 31.87% | 3,780,026 | 34.1% | 3,436,387 | 36.03% | 2,863,656 | 33.68% | 2,386,380 | 38.72% | 1,879,039 | 32.88% | 1,655,541 | 45.68% |
| 資本公積 | ||||||||||||||||||||||||||
| 資本公積－發行溢價 | 94,316 | 0.3% | 94,316 | 0.41% | 58,854 | 0.29% | 195,272 | 0.9% | 157,527 | 0.88% | 35,535 | 0.24% | 49,903 | 0.39% | ||||||||||||
| 資本公積－轉換公司債轉換溢價 | 94,316 | 0.3% | 94,316 | 0.41% | 58,854 | 0.29% | 186,193 | 0.85% | 148,448 | 0.83% | 26,456 | 0.18% | ||||||||||||||
| 資本公積－其他 | 770 | 0% | 504 | 0% | 313 | 0% | 164 | 0% | 116 | 0% | 89 | 0% | 57 | 0% | ||||||||||||
| 資本公積合計 | 95,086 | 0.3% | 94,820 | 0.41% | 61,606 | 0.3% | 201,395 | 0.92% | 166,007 | 0.93% | 51,016 | 0.34% | 66,910 | 0.52% | 49,903 | 0.45% | 49,903 | 0.52% | 49,903 | 0.59% | 49,903 | 0.81% | 49,903 | 0.87% | 182,347 | 5.03% |
| 保留盈餘 | ||||||||||||||||||||||||||
| 法定盈餘公積 | 1,259,118 | 4% | 1,067,631 | 4.62% | 917,090 | 4.53% | 841,691 | 3.86% | 759,477 | 4.26% | 610,626 | 4.05% | 565,597 | 4.42% | ||||||||||||
| 未分配盈餘（或待彌補虧損） | 484,448 | 1.54% | 1,184,696 | 5.13% | 1,647,981 | 8.14% | 608,905 | 2.79% | 734,695 | 4.12% | 913,303 | 6.05% | 709,360 | 5.54% | 1,145,044 | 10.33% | 699,753 | 7.34% | 1,222,391 | 14.38% | 1,165,423 | 18.91% | 201,214 | 3.52% | 144,423 | 3.98% |
| 累積盈虧 | 155,676 | 0.49% | 146,522 | 0.63% | 115,799 | 0.57% | 270,564 | 1.24% | 424,906 | 2.38% | 430,239 | 2.85% | 596,515 | 4.66% | 577,821 | 5.21% | 592,689 | 6.21% | 576,602 | 6.78% | 296,826 | 4.82% | (34,721) | -0.61% | (285,448) | -7.88% |
| 本期損益 | 328,772 | 1.04% | 1,038,174 | 4.49% | 1,532,182 | 7.57% | 338,341 | 1.55% | 309,789 | 1.74% | 483,064 | 3.2% | 112,845 | 0.88% | 567,223 | 5.12% | 107,064 | 1.12% | 645,789 | 7.59% | 868,597 | 14.09% | 235,935 | 4.13% | 429,871 | 11.86% |
| 保留盈餘合計 | 1,743,566 | 5.54% | 2,252,327 | 9.75% | 2,565,071 | 12.68% | 1,450,596 | 6.66% | 1,494,172 | 8.38% | 1,523,929 | 10.1% | 1,274,957 | 9.95% | 1,611,963 | 14.54% | 1,069,051 | 11.21% | 1,491,264 | 17.54% | 1,323,664 | 21.48% | 263,840 | 4.62% | 194,129 | 5.36% |
| 其他權益 | ||||||||||||||||||||||||||
| 其他權益合計 | 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% |
| 歸屬於母公司業主之權益合計 | 11,781,173 | 37.44% | ||||||||||||||||||||||||
| 非控制權益 | 0 | 0% | ||||||||||||||||||||||||
| 權益總額 | 11,781,173 | 37.44% | 10,918,286 | 47.27% | 9,977,084 | 49.3% | 8,050,672 | 36.95% | 7,245,006 | 40.65% | 6,203,572 | 41.1% | 5,424,295 | 42.35% | 5,441,892 | 49.09% | 4,555,341 | 47.76% | 4,404,823 | 51.8% | 3,759,947 | 61% | 2,192,782 | 38.37% | 2,032,017 | 56.06% |
| 負債及權益總計 | 31,469,823 | 100% | 23,099,131 | 100% | 20,236,943 | 100% | 21,788,609 | 100% | 17,823,276 | 100% | 15,093,643 | 100% | 12,808,442 | 100% | 11,085,943 | 100% | 9,537,044 | 100% | 8,503,159 | 100% | ||||||
| 預收股款（權益項下）之約當發行股數 | 0 | 0% | 0 | 0% | 396,383 | 1.96% | 1,348,418 | 6.19% | 1,802,856 | 10.12% | 1,548,266 | 10.26% | 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% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 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
櫻花建(2539) 截至2024年第3季「資產總額」總計約為NT$315億元，相較上一季增加約NT$27.48億元、相較去年年末增加約NT$61.9億元
櫻花建(2539) 2024年第3季財報顯示公司「資產總額」約NT$315億元；負債總額約NT$197億元、為資產總額的62.56%；權益總額約NT$118億元、為資產總額的37.44%。
對比上一季
上一季的(2024年第2季)「資產總額」則為NT$287億元；負債總額約NT$168億元、為資產總額的58.49%；權益總額約NT$119億元、為資產總額的41.51%。
今年第3季相較上一季「資產總額」增加約NT$27.48億元。
對比去年年末
去年年末的「資產總額」則為NT$253億元；負債總額約NT$135億元、為資產總額的53.34%；權益總額約NT$118億元、為資產總額的46.66%。
今年第3季相較去年年末「資產總額」增加約NT$61.9億元。
| 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 | 31,469,823 | 100% | 28,722,045 | 100% | 26,969,300 | 100% | 25,279,792 | 100% | 23,099,131 | 100% | 22,308,210 | 100% | 21,219,705 | 100% | 20,959,488 | 100% | 20,236,943 | 100% | 21,179,135 | 100% | 22,304,834 | 100% | 21,008,129 | 100% | 21,788,609 | 100% | 21,609,969 | 100% | 20,069,241 | 100% | 18,142,845 | 100% | 17,823,276 | 100% | 15,865,883 | 100% | 14,858,329 | 100% | 13,653,210 | 100% | 15,093,643 | 100% | 14,437,307 | 100% | 13,416,947 | 100% | 12,555,824 | 100% | 12,808,442 | 100% | 12,555,410 | 100% | 12,280,132 | 100% | 11,108,539 | 100% | 11,085,943 | 100% | 10,610,087 | 100% | 9,105,797 | 100% | 8,880,587 | 100% | 9,537,044 | 100% | 8,853,035 | 100% | 8,420,583 | 100% | 8,638,429 | 100% | 8,503,159 | 100% | 8,030,214 | 100% | 6,989,724 | 100% | 6,644,282 | 100% |
| 負債總額 | 19,688,650 | 62.56% | 16,800,955 | 58.49% | 14,772,770 | 54.78% | 13,484,811 | 53.34% | 12,180,845 | 52.73% | 12,008,788 | 53.83% | 10,759,778 | 50.71% | 10,998,687 | 52.48% | 10,259,859 | 50.7% | 11,941,280 | 56.38% | 13,785,362 | 61.8% | 12,518,848 | 59.59% | 13,737,937 | 63.05% | 13,897,099 | 64.31% | 12,324,388 | 61.41% | 10,375,684 | 57.19% | 10,578,270 | 59.35% | 8,745,279 | 55.12% | 7,473,324 | 50.3% | 6,420,010 | 47.02% | 8,890,071 | 58.9% | 8,460,063 | 58.6% | 7,669,604 | 57.16% | 6,794,080 | 54.11% | 7,384,147 | 57.65% | 7,177,756 | 57.17% | 6,351,257 | 51.72% | 5,247,077 | 47.23% | 5,644,051 | 50.91% | 5,406,677 | 50.96% | 3,445,937 | 37.84% | 3,456,096 | 38.92% | 4,981,703 | 52.24% | 4,300,192 | 48.57% | 3,544,505 | 42.09% | 3,875,150 | 44.86% | 4,098,336 | 48.2% | 3,613,006 | 44.99% | 2,982,713 | 42.67% | 2,646,610 | 39.83% |
| 權益總額 | 11,781,173 | 37.44% | 11,921,090 | 41.51% | 12,196,530 | 45.22% | 11,794,981 | 46.66% | 10,918,286 | 47.27% | 10,299,422 | 46.17% | 10,459,927 | 49.29% | 9,960,801 | 47.52% | 9,977,084 | 49.3% | 9,237,855 | 43.62% | 8,519,472 | 38.2% | 8,489,281 | 40.41% | 8,050,672 | 36.95% | 7,712,870 | 35.69% | 7,744,853 | 38.59% | 7,767,161 | 42.81% | 7,245,006 | 40.65% | 7,120,604 | 44.88% | 7,385,005 | 49.7% | 7,233,200 | 52.98% | 6,203,572 | 41.1% | 5,977,244 | 41.4% | 5,747,343 | 42.84% | 5,761,744 | 45.89% | 5,424,295 | 42.35% | 5,377,654 | 42.83% | 5,928,875 | 48.28% | 5,861,462 | 52.77% | 5,441,892 | 49.09% | 5,203,410 | 49.04% | 5,659,860 | 62.16% | 5,424,491 | 61.08% | 4,555,341 | 47.76% | 4,552,843 | 51.43% | 4,876,078 | 57.91% | 4,763,279 | 55.14% | 4,404,823 | 51.8% | 4,417,208 | 55.01% | 4,007,011 | 57.33% | 3,997,672 | 60.17% |
流動資產
櫻花建(2539) 截至2024年第3季「流動資產」總計約為NT$314億元，相較上一季增加約NT$27.49億元、相較去年年末增加約NT$62.05億元
櫻花建(2539) 2024年第3季財報顯示公司「流動資產」總計約NT$314億元、約佔整體資產的99.69%。
對比上一季
上一季流動資產總計約NT$286億元、約佔整體資產的99.65%。今年第3季相較上一季增加約NT$27.49億元。
對比去年年末
去年年末流動資產則為NT$252億元、約佔整體資產的99.55%。今年第3季相較去年年末增加約NT$62.05億元。
| 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 | 31,370,881 | 99.69% | 28,621,621 | 99.65% | 26,862,330 | 99.6% | 25,165,461 | 99.55% | 23,007,770 | 99.6% | 22,213,638 | 99.58% | 21,120,783 | 99.53% | 20,858,659 | 99.52% | 20,133,857 | 99.49% | 21,076,562 | 99.52% | 22,196,723 | 99.52% | 20,890,060 | 99.44% | 21,667,995 | 99.45% | 21,499,384 | 99.49% | 19,959,225 | 99.45% | 18,034,512 | 99.4% | 17,712,267 | 99.38% | 15,747,754 | 99.26% | 14,739,452 | 99.2% | 13,533,527 | 99.12% | 14,971,903 | 99.19% | 14,316,804 | 99.17% | 13,296,143 | 99.1% | 12,435,454 | 99.04% | 12,684,255 | 99.03% | 12,463,778 | 99.27% | 12,187,939 | 99.25% | 11,019,852 | 99.2% | 10,943,285 | 98.71% | 10,518,283 | 99.13% | 9,015,333 | 99.01% | 8,789,695 | 98.98% | 9,369,187 | 98.24% | 8,777,140 | 99.14% | 8,345,322 | 99.11% | 8,560,931 | 99.1% | 8,336,192 | 98.04% | 7,909,900 | 98.5% | 6,868,395 | 98.26% | 6,523,011 | 98.17% |
非流動資產
櫻花建(2539) 截至2024年第3季「非流動資產」總計約為NT$9,894萬元，相較上一季減少約NT$-148萬元、相較去年年末減少約NT$-1,539萬元
櫻花建(2539) 2024年第3季財報顯示公司「非流動資產」總計約NT$9,894萬元、約佔整體資產的0.31%。
對比上一季
上一季非流動資產總計約NT$1億元、約佔整體資產的0.35%。今年第3季相較上一季減少約NT$-148萬元。
對比去年年末
去年年末非流動資產則為NT$1.14億元、約佔整體資產的0.45%。今年第3季相較去年年末減少約NT$-1,539萬元。
| 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 | % | |
| 非流動資產 | 98,942 | 0.31% | 100,424 | 0.35% | 106,970 | 0.4% | 114,331 | 0.45% | 91,361 | 0.4% | 94,572 | 0.42% | 98,922 | 0.47% | 100,829 | 0.48% | 103,086 | 0.51% | 102,573 | 0.48% | 108,111 | 0.48% | 118,069 | 0.56% | 120,614 | 0.55% | 110,585 | 0.51% | 110,016 | 0.55% | 108,333 | 0.6% | 111,009 | 0.62% | 118,129 | 0.74% | 118,877 | 0.8% | 119,683 | 0.88% | 121,740 | 0.81% | 120,503 | 0.83% | 120,804 | 0.9% | 120,370 | 0.96% | 124,187 | 0.97% | 91,632 | 0.73% | 92,193 | 0.75% | 88,687 | 0.8% | 142,658 | 1.29% | 91,804 | 0.87% | 90,464 | 0.99% | 90,892 | 1.02% | 167,857 | 1.76% | 75,895 | 0.86% | 75,261 | 0.89% | 77,498 | 0.9% | 166,967 | 1.96% | 120,314 | 1.5% | 121,329 | 1.74% | 121,271 | 1.83% |
流動負債
櫻花建(2539) 截至2024年第3季「流動負債」總計約為NT$159億元，相較上一季增加約NT$18.76億元、相較去年年末增加約NT$55.78億元
櫻花建(2539) 2024年第3季財報顯示公司「流動負債」總計約NT$159億元、約佔整體資產的50.56%。
對比上一季
上一季流動負債總計約NT$140億元、約佔整體資產的48.86%。今年第3季相較上一季增加約NT$18.76億元。
對比去年年末
去年年末流動負債則為NT$103億元、約佔整體資產的40.87%。今年第3季相較去年年末增加約NT$55.78億元。
| 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 | % | |
| 流動負債 | 15,910,008 | 50.56% | 14,033,903 | 48.86% | 10,496,202 | 38.92% | 10,332,426 | 40.87% | 10,167,670 | 44.02% | 9,288,393 | 41.64% | 7,474,446 | 35.22% | 7,932,785 | 37.85% | 6,634,168 | 32.78% | 8,096,298 | 38.23% | 9,905,421 | 44.41% | 8,563,613 | 40.76% | 8,819,528 | 40.48% | 9,379,097 | 43.4% | 8,686,713 | 43.28% | 6,801,651 | 37.49% | 7,304,007 | 40.98% | 6,098,516 | 38.44% | 4,994,406 | 33.61% | 4,647,033 | 34.04% | 7,240,441 | 47.97% | 7,349,320 | 50.91% | 6,511,949 | 48.54% | 5,436,673 | 43.3% | 5,601,338 | 43.73% | 5,730,174 | 45.64% | 4,887,545 | 39.8% | 3,888,657 | 35.01% | 4,352,951 | 39.27% | 4,572,877 | 43.1% | 2,983,477 | 32.76% | 2,350,262 | 26.47% | 3,876,543 | 40.65% | 3,244,382 | 36.65% | 2,782,930 | 33.05% | 3,117,776 | 36.09% | 2,799,732 | 32.93% | 2,670,212 | 33.25% | 2,648,568 | 37.89% | 2,372,106 | 35.7% |
非流動負債
櫻花建(2539) 截至2024年第3季「非流動負債」總計約為NT$37.79億元，相較上一季增加約NT$10.12億元、相較去年年末增加約NT$6.26億元
櫻花建(2539) 2024年第3季財報顯示公司「非流動負債」總計約NT$37.79億元、約佔整體資產的12.01%。
對比上一季
上一季非流動負債總計約NT$27.67億元、約佔整體資產的9.63%。今年第3季相較上一季增加約NT$10.12億元。
對比去年年末
去年年末非流動負債則為NT$31.52億元、約佔整體資產的12.47%。今年第3季相較去年年末增加約NT$6.26億元。
| 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 | 3,778,642 | 12.01% | 2,767,052 | 9.63% | 4,276,568 | 15.86% | 3,152,385 | 12.47% | 2,013,175 | 8.72% | 2,720,395 | 12.19% | 3,285,332 | 15.48% | 3,065,902 | 14.63% | 3,625,691 | 17.92% | 3,844,982 | 18.15% | 3,879,941 | 17.4% | 3,955,235 | 18.83% | 4,918,409 | 22.57% | 4,518,002 | 20.91% | 3,637,675 | 18.13% | 3,574,033 | 19.7% | 3,274,263 | 18.37% | 2,646,763 | 16.68% | 2,478,918 | 16.68% | 1,772,977 | 12.99% | 1,649,630 | 10.93% | 1,110,743 | 7.69% | 1,157,655 | 8.63% | 1,357,407 | 10.81% | 1,782,809 | 13.92% | 1,447,582 | 11.53% | 1,463,712 | 11.92% | 1,358,420 | 12.23% | 1,291,100 | 11.65% | 833,800 | 7.86% | 462,460 | 5.08% | 1,105,834 | 12.45% | 1,105,160 | 11.59% | 1,055,810 | 11.93% | 761,575 | 9.04% | 757,374 | 8.77% | 1,298,604 | 15.27% | 942,794 | 11.74% | 334,145 | 4.78% | 274,504 | 4.13% |
權益
櫻花建(2539) 截至2024年第3季「權益」總計約為NT$118億元，相較上一季減少約NT$-1.4億元、相較去年年末減少約NT$-1,381萬元
櫻花建(2539) 2024年第3季財報顯示公司「權益」總計約NT$118億元、約佔整體資產的37.44%。
對比上一季
上一季權益總計約NT$119億元、約佔整體資產的41.51%。今年第3季相較上一季減少約NT$-1.4億元。
對比去年年末
去年年末權益則為NT$118億元、約佔整體資產的46.66%。今年第3季相較去年年末減少約NT$-1,381萬元。
| 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 | ||||||||||||||||||||||||||||||||||||||||
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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 | 11,781,173 | 37.44% | 11,921,090 | 41.51% | 12,196,530 | 45.22% | 11,794,981 | 46.66% | 10,918,286 | 47.27% | 10,299,422 | 46.17% | 10,459,927 | 49.29% | 9,960,801 | 47.52% | 9,977,084 | 49.3% | 9,237,855 | 43.62% | 8,519,472 | 38.2% | 8,489,281 | 40.41% | 8,050,672 | 36.95% | 7,712,870 | 35.69% | 7,744,853 | 38.59% | 7,767,161 | 42.81% | 7,245,006 | 40.65% | 7,120,604 | 44.88% | 7,385,005 | 49.7% | 7,233,200 | 52.98% | 6,203,572 | 41.1% | 5,977,244 | 41.4% | 5,747,343 | 42.84% | 5,761,744 | 45.89% | 5,424,295 | 42.35% | 5,377,654 | 42.83% | 5,928,875 | 48.28% | 5,861,462 | 52.77% | 5,441,892 | 49.09% | 5,203,410 | 49.04% | 5,659,860 | 62.16% | 5,424,491 | 61.08% | 4,555,341 | 47.76% | 4,552,843 | 51.43% | 4,876,078 | 57.91% | 4,763,279 | 55.14% | 4,404,823 | 51.8% | 4,417,208 | 55.01% | 4,007,011 | 57.33% | 3,997,672 | 60.17% |
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