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潤弘-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1,748,0958.19%1,485,4427.06%690,8643.71%1,474,68210.35%919,5388.35%727,3667.13%713,1547.13%741,7007.73%702,3276.78%1,896,89815.15%2,639,48119.14%558,6144.84%749,2198.69%
按攤銷後成本衡量之金融資產-流動00%75,3600.36%00%36,1420.35%
合約資產-流動4,814,13422.56%4,924,35623.42%4,599,14824.68%2,778,22319.5%1,806,74916.4%1,343,82413.17%366,0023.66%
應收票據淨額439,3762.06%517,3102.46%1,039,1025.57%210,0321.47%134,9561.23%120,0431.18%234,5592.34%145,9271.52%776,6977.5%179,3941.43%252,2041.83%530,0134.59%481,4305.59%
應收票據-關係人淨額21,2580.1%21,4120.1%1320%171,1801.2%57,7540.52%99,7420.98%80,1980.8%3,8230.04%43,3220.42%97,7360.78%197,4061.43%253,2962.19%230,8152.68%
應收帳款淨額1,977,3259.27%1,997,9529.5%2,001,08110.74%1,371,7999.63%884,6698.03%1,031,04710.11%769,3147.69%919,7919.58%1,186,63811.46%1,540,60712.3%1,492,36010.82%1,511,69313.1%991,82711.51%
應收帳款-關係人淨額446,9682.09%306,8591.46%292,5781.57%191,6571.34%139,3801.27%38,7470.38%165,8461.66%469,0904.89%391,5693.78%1,054,4368.42%935,5466.79%797,4926.91%31,3700.36%
其他應收款2,6670.01%19,3770.09%7640%7270.01%1,6100.01%9970.01%3,0000.03%
其他應收款-關係人2870%7710%2880%2880%3970%1,2160.01%9040.01%4220%
本期所得稅資產910%870%6,0520.03%3,2170.02%5,2910.05%3,7080.04%
存貨823,9563.86%731,9393.48%754,7894.05%441,7553.1%451,2874.1%426,5474.18%461,9974.62%419,8574.37%392,9843.79%326,1992.6%399,9122.9%551,7474.78%591,1826.86%
預付款項478,2922.24%347,7441.65%437,0692.34%416,0462.92%109,4980.99%103,3331.01%86,2400.86%131,6431.37%102,5390.99%131,3791.05%200,2211.45%277,3622.4%158,1111.83%
其他流動資產47,9120.22%664,1153.16%605,4533.25%142,7541%134,2231.22%173,2471.7%407,8654.08%252,4522.63%208,9472.02%304,3282.43%539,8423.92%564,6924.89%341,7103.97%
流動資產合計10,800,36150.62%11,092,72452.75%10,427,32055.94%7,202,36050.54%4,645,35242.17%4,124,05540.42%3,289,07932.87%3,608,99537.6%4,185,83340.42%6,042,24848.25%7,247,33652.56%5,998,29251.97%3,834,81544.5%
非流動資產
透過其他綜合損益按公允價值衡量之金融資產-非流動4,630,73321.7%4,113,52019.56%3,018,52916.19%2,231,43215.66%1,746,33915.85%1,968,16519.29%2,691,84926.9%
按攤銷後成本衡量之金融資產-非流動500,0002.34%500,0002.38%500,0002.68%500,0003.51%500,0004.54%500,0004.9%500,0005%
不動產、廠房及設備3,998,43918.74%3,918,01518.63%3,819,50220.49%3,661,40825.69%3,616,59832.83%3,074,51830.14%3,182,75531.81%3,140,52432.72%3,245,45331.34%3,236,98925.85%3,207,50723.26%3,095,26926.82%2,951,59334.25%
使用權資產929,5594.36%930,8364.43%521,5612.8%308,3682.16%103,7880.94%155,4891.52%
無形資產202,4000.95%205,0930.98%189,4381.02%185,7491.3%241,6322.19%231,1522.27%207,2892.07%214,1112.23%236,2222.28%221,3541.77%146,1941.06%30,1840.26%37,2510.43%
遞延所得稅資產126,7940.59%127,6150.61%126,7220.68%125,1390.88%105,1410.95%63,0810.62%63,8120.64%67,0110.7%75,0660.72%
其他非流動資產148,3350.7%139,2800.66%35,7740.19%35,1470.25%55,6730.51%85,8080.84%33,3390.33%
非流動資產合計10,536,26049.38%9,934,35947.25%8,211,52644.06%7,047,24349.46%6,369,17157.83%6,078,21359.58%6,717,75567.13%5,988,98162.4%6,169,79759.58%6,480,76651.75%6,540,60847.44%5,542,58348.03%4,783,13655.5%
資產總計21,336,621100%21,027,083100%18,638,846100%14,249,603100%11,014,523100%10,202,268100%10,006,834100%9,597,976100%10,355,630100%12,523,014100%13,787,944100%11,540,875100%8,617,951100%
負債及權益
負債
流動負債
短期借款700,0003.28%1,800,0008.56%840,0004.51%190,0001.33%260,0002.36%100,0000.98%170,0001.7%170,0001.77%130,0001.26%500,0003.99%1,070,0007.76%1,770,00015.34%1,320,00015.32%
應付短期票券299,8921.41%529,7202.52%509,8612.74%339,8812.39%229,9772.09%329,9193.23%249,9212.5%189,9521.98%139,9851.35%49,9810.4%199,8621.45%149,8851.3%49,9170.58%
合約負債-流動1,462,6286.86%1,931,4669.19%1,325,8077.11%1,339,1439.4%853,7237.75%662,8786.5%669,5916.69%
應付票據552,4482.59%637,9873.03%549,2742.95%547,7583.84%275,4162.5%354,8223.48%306,7643.07%247,1222.57%276,1352.67%346,9602.77%699,0185.07%856,4527.42%344,4464%
應付帳款3,668,16517.19%2,841,90713.52%2,875,13615.43%1,932,88313.56%1,378,47012.52%1,242,81912.18%989,9689.89%1,170,03512.19%1,457,52614.07%2,172,76217.35%2,312,10216.77%1,682,00214.57%894,91210.38%
其他應付款1,763,5388.27%2,492,66611.85%2,197,63911.79%1,341,5289.41%994,2119.03%1,000,6869.81%668,0606.68%
本期所得稅負債275,7231.29%154,8380.74%207,0161.11%217,2531.52%59,1140.54%45,1260.44%48,4540.48%38,5570.4%35,1240.34%64,5070.52%74,0930.54%84,3220.73%18,1100.21%
租賃負債-流動106,9390.5%92,8840.44%73,2820.39%115,5750.81%65,4750.59%63,9560.63%
其他流動負債14,4930.07%162,9290.77%10,3970.06%7,2030.05%6,1520.06%7,3570.07%7,3490.07%
一年或一營業週期內到期長期負債00%150,0000.71%
其他流動負債-其他14,4930.07%12,9290.06%
流動負債合計8,843,82641.45%10,644,39750.62%8,595,94246.12%6,031,22442.33%4,122,53837.43%3,807,56337.32%3,110,10731.08%3,403,35335.46%4,021,16138.83%5,451,53343.53%7,227,40352.42%6,228,78653.97%3,981,44046.2%
非流動負債
長期借款2,700,00012.65%2,700,00012.84%2,580,00013.84%1,750,00012.28%1,810,00016.43%1,150,00011.27%1,100,00010.99%1,100,00011.46%1,250,00012.07%1,710,88013.66%968,3697.02%1,067,2439.25%1,292,50015%
遞延所得稅負債18,4520.09%16,2700.08%15,3630.08%14,5690.1%13,9520.13%14,0990.14%44,5600.45%28,3390.3%46,4360.45%152,6971.22%172,1191.25%127,4181.1%65,5200.76%
租賃負債-非流動832,5713.9%848,8344.04%446,8092.4%194,0321.36%34,8260.32%86,7910.85%
其他非流動負債296,5091.39%368,8481.75%274,0401.47%278,5011.95%264,8292.4%282,2442.77%307,4793.07%
非流動負債合計3,847,53218.03%3,933,95218.71%3,316,21217.79%2,237,10215.7%2,123,60719.28%1,533,13415.03%1,452,03914.51%1,433,26014.93%1,591,51915.37%2,155,66717.21%1,412,35210.24%1,450,21312.57%1,618,28118.78%
負債總計12,691,35859.48%14,578,34969.33%11,912,15463.91%8,268,32658.02%6,246,14556.71%5,340,69752.35%4,562,14645.59%4,836,61350.39%5,612,68054.2%7,607,20060.75%8,639,75562.66%7,678,99966.54%5,599,72164.98%
權益
歸屬於母公司業主之權益
股本
普通股股本1,849,5008.67%1,849,5008.8%1,849,5009.92%1,350,0009.47%1,350,00012.26%1,350,00013.23%1,350,00013.49%1,350,00014.07%1,350,00013.04%1,350,00010.78%1,350,0009.79%1,350,00011.7%1,350,00015.66%
待分配股票股利739,8003.47%00%499,5003.51%
股本合計2,589,30012.14%1,849,5008.8%1,849,5009.92%1,849,50012.98%1,350,00012.26%1,350,00013.23%1,350,00013.49%1,350,00014.07%1,350,00013.04%1,350,00010.78%1,350,0009.79%1,350,00011.7%1,350,00015.66%
資本公積
資本公積-發行溢價520,4552.44%520,4552.48%520,4552.79%520,4553.65%520,4554.73%520,4555.1%520,4555.2%
資本公積-實際取得或處分子公司股權價格與帳面價值差額24,7600.12%24,7600.12%18,8580.1%18,8580.13%18,8580.17%18,8580.18%18,8580.19%18,8580.2%18,8580.18%18,8580.15%
資本公積-認列對子公司所有權權益變動數300,9261.41%234,1331.11%234,1331.26%218,3801.53%218,3801.98%218,3802.14%218,3802.18%218,3802.28%218,3802.11%78,0560.62%79,9900.58%
資本公積-其他510%
資本公積合計846,1923.97%779,3483.71%773,4464.15%757,6935.32%757,6936.88%757,6937.43%757,6937.57%757,6937.89%757,6937.32%617,3694.93%600,4454.35%547,4824.74%547,4826.35%
保留盈餘
法定盈餘公積933,2904.37%742,2073.53%535,4182.87%350,0432.46%722,2256.56%654,7416.42%588,6505.88%
未分配盈餘(或待彌補虧損)1,028,6594.82%617,1932.94%783,5204.2%810,2385.69%195,6071.78%168,5791.65%266,9722.67%212,4272.21%136,1571.31%239,6511.91%431,1043.13%369,2743.2%28,1120.33%
保留盈餘合計1,961,9499.2%1,359,4006.46%1,318,9387.08%1,160,2818.14%917,8328.33%823,3208.07%855,6228.55%766,6947.99%629,7316.08%663,8405.3%742,2145.38%576,8745%206,8512.4%
其他權益
透過其他綜合損益按公允價值衡量之金融資產未實現評價損益1,438,9006.74%958,0204.56%1,353,1797.26%870,7716.11%392,9953.57%562,0055.51%1,097,77110.97%
其他權益合計1,438,9006.74%958,0204.56%1,353,1797.26%851,9325.98%371,0163.37%548,3825.38%1,084,88510.84%501,0445.22%611,6925.91%1,302,99010.4%1,525,20811.06%1,258,81810.91%799,8699.28%
歸屬於母公司業主之權益合計6,836,34132.04%4,946,26823.52%5,295,06328.41%4,619,40632.42%3,396,54130.84%3,479,39534.1%4,048,20040.45%3,375,43135.17%3,349,11632.34%3,934,19931.42%4,217,86730.59%3,733,17432.35%2,904,20233.7%
非控制權益1,808,9228.48%1,502,4667.15%1,431,6297.68%1,361,8719.56%1,371,83712.45%1,382,17613.55%1,396,48813.96%1,385,93214.44%1,393,83413.46%981,6157.84%930,3226.75%128,7021.12%114,0281.32%
權益總額8,645,26340.52%6,448,73430.67%6,726,69236.09%5,981,27741.98%4,768,37843.29%4,861,57147.65%5,444,68854.41%4,761,36349.61%4,742,95045.8%4,915,81439.25%5,148,18937.34%3,861,87633.46%3,018,23035.02%
負債及權益總計21,336,621100%21,027,083100%18,638,846100%14,249,603100%11,014,523100%10,202,268100%10,006,834100%9,597,976100%10,355,630100%12,523,014100%
待註銷股本股數00%00%00%00%00%00%00%00%00%00%00%
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)00%00%00%00%00%00%00%00%00%00%00%00%00%
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

潤弘(2597) 截至2024年第2季「資產總額」總計約為NT$213億元,相較上一季增加約NT$4.3億元、相較去年年末減少約NT$-6.26億元
潤弘(2597) 2024年第2季財報顯示公司「資產總額」約NT$213億元;負債總額約NT$127億元、為資產總額的59.48%;權益總額約NT$86.45億元、為資產總額的40.52%。
對比上一季
上一季的(2024年第1季)「資產總額」則為NT$209億元;負債總額約NT$127億元、為資產總額的60.74%;權益總額約NT$82.07億元、為資產總額的39.26%。 今年第2季相較上一季「資產總額」增加約NT$4.3億元。
對比去年年末
去年年末的「資產總額」則為NT$220億元;負債總額約NT$139億元、為資產總額的63.22%;權益總額約NT$80.78億元、為資產總額的36.78%。 今年第2季相較去年年末「資產總額」增加約NT$-6.26億元。
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21,336,621100%20,906,284100%21,963,088100%20,297,128100%21,027,083100%20,637,300100%22,338,310100%18,998,315100%18,638,846100%18,547,811100%17,410,389100%16,103,776100%14,249,603100%13,487,204100%12,048,273100%11,542,141100%11,014,523100%10,329,560100%11,129,848100%9,671,435100%10,202,268100%9,922,849100%9,939,516100%10,099,203100%10,006,834100%9,708,143100%9,357,546100%9,071,576100%9,597,976100%9,690,771100%10,420,414100%10,082,968100%10,355,630100%10,580,809100%11,543,836100%11,100,086100%12,523,014100%12,215,748100%12,529,794100%12,326,480100%
負債總額12,691,35859.48%12,699,13460.74%13,884,61663.22%13,319,86165.62%14,578,34969.33%12,905,99862.54%14,261,86463.84%12,436,86065.46%11,912,15463.91%9,464,83951.03%9,198,15252.83%8,495,06052.75%8,268,32658.02%7,140,20652.94%6,343,17952.65%6,513,27756.43%6,246,14556.71%5,120,30449.57%5,849,44952.56%4,741,96049.03%5,340,69752.35%4,379,23444.13%4,475,57645.03%4,400,68043.57%4,562,14645.59%4,259,59043.88%4,220,83045.11%4,232,50946.66%4,836,61350.39%4,292,85544.3%4,950,25647.51%5,008,01649.67%5,612,68054.2%5,058,38947.81%5,805,14550.29%5,708,50351.43%7,607,20060.75%6,353,52352.01%6,839,75354.59%6,973,41956.57%
權益總額8,645,26340.52%8,207,15039.26%8,078,47236.78%6,977,26734.38%6,448,73430.67%7,731,30237.46%8,076,44636.16%6,561,45534.54%6,726,69236.09%9,082,97248.97%8,212,23747.17%7,608,71647.25%5,981,27741.98%6,346,99847.06%5,705,09447.35%5,028,86443.57%4,768,37843.29%5,209,25650.43%5,280,39947.44%4,929,47550.97%4,861,57147.65%5,543,61555.87%5,463,94054.97%5,698,52356.43%5,444,68854.41%5,448,55356.12%5,136,71654.89%4,839,06753.34%4,761,36349.61%5,397,91655.7%5,470,15852.49%5,074,95250.33%4,742,95045.8%5,522,42052.19%5,738,69149.71%5,391,58348.57%4,915,81439.25%5,862,22547.99%5,690,04145.41%5,353,06143.43%

流動資產

潤弘(2597) 截至2024年第2季「流動資產」總計約為NT$108億元,相較上一季減少約NT$-2.26億元、相較去年年末減少約NT$-9.32億元
潤弘(2597) 2024年第2季財報顯示公司「流動資產」總計約NT$108億元、約佔整體資產的50.62%。
對比上一季
上一季流動資產總計約NT$110億元、約佔整體資產的52.74%。今年第2季相較上一季減少約NT$-2.26億元。
對比去年年末
去年年末流動資產則為NT$117億元、約佔整體資產的53.42%。今年第2季相較去年年末減少約NT$-9.32億元。
TWD千元截至2024/06/30截至2024/03/31截至2023/12/31截至2023/09/30截至2023/06/30截至2023/03/31截至2022/12/31截至2022/09/30截至2022/06/30截至2022/03/31截至2021/12/31截至2021/09/30截至2021/06/30截至2021/03/31截至2020/12/31截至2020/09/30截至2020/06/30截至2020/03/31截至2019/12/31截至2019/09/30截至2019/06/30截至2019/03/31截至2018/12/31截至2018/09/30截至2018/06/30截至2018/03/31截至2017/12/31截至2017/09/30截至2017/06/30截至2017/03/31截至2016/12/31截至2016/09/30截至2016/06/30截至2016/03/31截至2015/12/31截至2015/09/30截至2015/06/30截至2015/03/31截至2014/12/31截至2014/09/30
金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%
流動資產10,800,36150.62%11,026,09152.74%11,732,22953.42%10,407,66851.28%11,092,72452.75%10,927,96752.95%12,053,38353.96%9,724,37151.19%10,427,32055.94%9,524,95851.35%9,167,03452.65%8,102,94750.32%7,202,36050.54%6,816,58550.54%5,601,48446.49%5,270,82045.67%4,645,35242.17%4,217,76440.83%4,995,96244.89%3,682,61438.08%4,124,05540.42%3,723,85337.53%3,989,43340.14%3,505,40834.71%3,289,07932.87%3,186,63032.82%3,152,74633.69%3,082,63933.98%3,608,99537.6%3,593,30537.08%4,138,12239.71%3,858,27238.27%4,185,83340.42%4,711,18144.53%5,409,21646.86%5,121,80646.14%6,042,24848.25%5,841,00647.82%6,182,17849.34%6,179,72950.13%

非流動資產

潤弘(2597) 截至2024年第2季「非流動資產」總計約為NT$105億元,相較上一季增加約NT$6.56億元、相較去年年末增加約NT$3.05億元
潤弘(2597) 2024年第2季財報顯示公司「非流動資產」總計約NT$105億元、約佔整體資產的49.38%。
對比上一季
上一季非流動資產總計約NT$98.8億元、約佔整體資產的47.26%。今年第2季相較上一季增加約NT$6.56億元。
對比去年年末
去年年末非流動資產則為NT$102億元、約佔整體資產的46.58%。今年第2季相較去年年末增加約NT$3.05億元。
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10,536,26049.38%9,880,19347.26%10,230,85946.58%9,889,46048.72%9,934,35947.25%9,709,33347.05%10,284,92746.04%9,273,94448.81%8,211,52644.06%9,022,85348.65%8,243,35547.35%8,000,82949.68%7,047,24349.46%6,670,61949.46%6,446,78953.51%6,271,32154.33%6,369,17157.83%6,111,79659.17%6,133,88655.11%5,988,82161.92%6,078,21359.58%6,198,99662.47%5,950,08359.86%6,593,79565.29%6,717,75567.13%6,521,51367.18%6,204,80066.31%5,988,93766.02%5,988,98162.4%6,097,46662.92%6,282,29260.29%6,224,69661.73%6,169,79759.58%5,869,62855.47%6,134,62053.14%5,978,28053.86%6,480,76651.75%6,374,74252.18%6,347,61650.66%6,146,75149.87%

流動負債

潤弘(2597) 截至2024年第2季「流動負債」總計約為NT$88.44億元,相較上一季增加約NT$203萬元、相較去年年末增加約NT$3.47億元
潤弘(2597) 2024年第2季財報顯示公司「流動負債」總計約NT$88.44億元、約佔整體資產的41.45%。
對比上一季
上一季流動負債總計約NT$88.42億元、約佔整體資產的42.29%。今年第2季相較上一季增加約NT$203萬元。
對比去年年末
去年年末流動負債則為NT$84.97億元、約佔整體資產的38.69%。今年第2季相較去年年末增加約NT$3.47億元。
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8,843,82641.45%8,841,79542.29%8,497,27838.69%7,930,39139.07%10,644,39750.62%9,051,22143.86%11,187,02250.08%8,450,17944.48%8,595,94246.12%6,441,61934.73%6,262,31735.97%6,172,80638.33%6,031,22442.33%5,183,38038.43%4,373,09036.3%4,383,22937.98%4,122,53837.43%3,096,85029.98%3,871,12834.78%3,053,75931.58%3,807,56337.32%2,752,56727.74%2,879,15828.97%2,810,55927.83%3,110,10731.08%2,786,22528.7%2,714,43029.01%2,797,69330.84%3,403,35335.46%2,873,41029.65%3,466,49533.27%3,354,51433.27%4,021,16138.83%3,450,16832.61%4,120,31535.69%3,906,23535.19%5,451,53343.53%4,398,70036.01%4,925,53039.31%5,273,66942.78%

非流動負債

潤弘(2597) 截至2024年第2季「非流動負債」總計約為NT$38.48億元,相較上一季減少約NT$-981萬元、相較去年年末減少約NT$-15.4億元
潤弘(2597) 2024年第2季財報顯示公司「非流動負債」總計約NT$38.48億元、約佔整體資產的18.03%。
對比上一季
上一季非流動負債總計約NT$38.57億元、約佔整體資產的18.45%。今年第2季相較上一季減少約NT$-981萬元。
對比去年年末
去年年末非流動負債則為NT$53.87億元、約佔整體資產的24.53%。今年第2季相較去年年末減少約NT$-15.4億元。
TWD千元截至2024/06/30截至2024/03/31截至2023/12/31截至2023/09/30截至2023/06/30截至2023/03/31截至2022/12/31截至2022/09/30截至2022/06/30截至2022/03/31截至2021/12/31截至2021/09/30截至2021/06/30截至2021/03/31截至2020/12/31截至2020/09/30截至2020/06/30截至2020/03/31截至2019/12/31截至2019/09/30截至2019/06/30截至2019/03/31截至2018/12/31截至2018/09/30截至2018/06/30截至2018/03/31截至2017/12/31截至2017/09/30截至2017/06/30截至2017/03/31截至2016/12/31截至2016/09/30截至2016/06/30截至2016/03/31截至2015/12/31截至2015/09/30截至2015/06/30截至2015/03/31截至2014/12/31截至2014/09/30
金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%
非流動負債3,847,53218.03%3,857,33918.45%5,387,33824.53%5,389,47026.55%3,933,95218.71%3,854,77718.68%3,074,84213.76%3,986,68120.98%3,316,21217.79%3,023,22016.3%2,935,83516.86%2,322,25414.42%2,237,10215.7%1,956,82614.51%1,970,08916.35%2,130,04818.45%2,123,60719.28%2,023,45419.59%1,978,32117.77%1,688,20117.46%1,533,13415.03%1,626,66716.39%1,596,41816.06%1,590,12115.75%1,452,03914.51%1,473,36515.18%1,506,40016.1%1,434,81615.82%1,433,26014.93%1,419,44514.65%1,483,76114.24%1,653,50216.4%1,591,51915.37%1,608,22115.2%1,684,83014.6%1,802,26816.24%2,155,66717.21%1,954,82316%1,914,22315.28%1,699,75013.79%

權益

潤弘(2597) 截至2024年第2季「權益」總計約為NT$86.45億元,相較上一季增加約NT$4.38億元、相較去年年末增加約NT$5.67億元
潤弘(2597) 2024年第2季財報顯示公司「權益」總計約NT$86.45億元、約佔整體資產的40.52%。
對比上一季
上一季權益總計約NT$82.07億元、約佔整體資產的39.26%。今年第2季相較上一季增加約NT$4.38億元。
對比去年年末
去年年末權益則為NT$80.78億元、約佔整體資產的36.78%。今年第2季相較去年年末增加約NT$5.67億元。
TWD千元截至2024/06/30截至2024/03/31截至2023/12/31截至2023/09/30截至2023/06/30截至2023/03/31截至2022/12/31截至2022/09/30截至2022/06/30截至2022/03/31截至2021/12/31截至2021/09/30截至2021/06/30截至2021/03/31截至2020/12/31截至2020/09/30截至2020/06/30截至2020/03/31截至2019/12/31截至2019/09/30截至2019/06/30截至2019/03/31截至2018/12/31截至2018/09/30截至2018/06/30截至2018/03/31截至2017/12/31截至2017/09/30截至2017/06/30截至2017/03/31截至2016/12/31截至2016/09/30截至2016/06/30截至2016/03/31截至2015/12/31截至2015/09/30截至2015/06/30截至2015/03/31截至2014/12/31截至2014/09/30
金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%
權益8,645,26340.52%8,207,15039.26%8,078,47236.78%6,977,26734.38%6,448,73430.67%7,731,30237.46%8,076,44636.16%6,561,45534.54%6,726,69236.09%9,082,97248.97%8,212,23747.17%7,608,71647.25%5,981,27741.98%6,346,99847.06%5,705,09447.35%5,028,86443.57%4,768,37843.29%5,209,25650.43%5,280,39947.44%4,929,47550.97%4,861,57147.65%5,543,61555.87%5,463,94054.97%5,698,52356.43%5,444,68854.41%5,448,55356.12%5,136,71654.89%4,839,06753.34%4,761,36349.61%5,397,91655.7%5,470,15852.49%5,074,95250.33%4,742,95045.8%5,522,42052.19%5,738,69149.71%5,391,58348.57%4,915,81439.25%5,862,22547.99%5,690,04145.41%5,353,06143.43%
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