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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2024/09/30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2,035,3899.22%957,3364.72%741,7133.9%1,441,3368.95%1,213,08610.51%323,3303.34%998,0509.88%312,0943.44%986,7499.79%1,183,29210.66%1,420,07611.52%1,703,07413.38%1,015,92310.59%
合約資產-流動4,852,98921.97%4,610,31722.71%4,428,94723.31%2,950,44718.32%2,032,78617.61%1,336,89813.82%291,2402.88%
應收票據淨額734,5753.33%361,5851.78%785,5984.14%488,2043.03%103,8070.9%366,8233.79%202,5472.01%185,8902.05%197,2991.96%176,7971.59%241,5051.96%551,5534.33%332,8533.47%
應收票據-關係人淨額149,5830.68%125,7480.62%92,2780.49%84,1020.52%45,0510.39%60,8890.63%410%68,1700.75%38,3030.38%190,4881.72%425,3203.45%981,7397.71%62,3160.65%
應收帳款淨額1,432,7216.49%2,182,34410.75%1,588,3248.36%1,946,52012.09%955,1658.28%783,5568.1%704,8806.98%817,9159.02%1,189,03111.79%1,404,19412.65%1,488,41212.07%1,311,43910.3%1,059,50911.05%
應收帳款-關係人淨額401,2001.82%332,3011.64%283,8991.49%100,1130.62%93,4130.81%5660.01%296,7912.94%416,9074.6%421,5954.18%1,035,7649.33%900,7677.31%693,6855.45%102,7151.07%
其他應收款4,1140.02%17,3490.09%1,1960.01%3980%1,4310.01%4,1660.04%4,1260.04%
其他應收款-關係人4,7160.02%15,8190.08%4,6630.02%4,6630.03%41,7230.36%4,6630.05%4,6770.05%4,7010.05%
本期所得稅資產910%870%6,0990.03%9,6870.06%5,0990.04%5,7220.06%6940.01%
存貨758,2313.43%756,6983.73%776,7364.09%528,0703.28%490,5334.25%447,5784.63%485,8664.81%420,2794.63%417,7394.14%350,4363.16%386,4923.14%440,7783.46%553,2225.77%
預付款項415,7441.88%425,6752.1%358,6361.89%399,6102.48%84,4500.73%116,9601.21%68,0610.67%139,4191.54%85,9260.85%108,4030.98%207,0941.68%250,6241.97%311,6213.25%
其他流動資產61,2160.28%622,4093.07%581,2823.06%149,7970.93%145,3101.26%161,2781.67%448,4354.44%274,2213.02%205,0892.03%268,5502.42%511,3394.15%555,5674.37%513,3205.35%
流動資產合計10,850,56949.13%10,407,66851.28%9,724,37151.19%8,102,94750.32%5,270,82045.67%3,682,61438.08%3,505,40834.71%3,082,63933.98%3,858,27238.27%5,121,80646.14%6,179,72950.13%6,782,92753.29%4,186,17443.66%
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5,276,83623.89%3,977,44419.6%3,549,17418.68%3,186,27119.79%1,642,65714.23%1,741,27118%2,639,52326.14%
按攤銷後成本衡量之金融資產-非流動500,0002.26%500,0002.46%500,0002.63%500,0003.1%500,0004.33%500,0005.17%500,0004.95%
不動產、廠房及設備4,041,68918.3%3,974,92819.58%3,816,27520.09%3,674,53422.82%3,641,22231.55%3,251,89733.62%3,141,27231.1%3,102,41834.2%3,208,75731.82%3,217,44028.99%3,172,07825.73%3,245,81125.5%2,927,85330.53%
使用權資產966,4054.38%972,4764.79%1,005,8375.29%283,6861.76%91,8200.8%138,7181.43%
無形資產201,7790.91%203,0741%188,8620.99%188,2251.17%240,6382.08%237,1232.45%215,0492.13%210,0522.32%231,9692.3%225,2792.03%146,0961.19%27,9310.22%35,3060.37%
遞延所得稅資產126,1060.57%127,9070.63%127,8000.67%128,8830.8%102,6580.89%62,8100.65%65,3380.65%60,6630.67%73,8860.73%
其他非流動資產124,0840.56%133,6310.66%85,9960.45%39,2300.24%52,3260.45%57,0020.59%32,6130.32%
非流動資產合計11,236,89950.87%9,889,46048.72%9,273,94448.81%8,000,82949.68%6,271,32154.33%5,988,82161.92%6,593,79565.29%5,988,93766.02%6,224,69661.73%5,978,28053.86%6,146,75149.87%5,944,21746.71%5,402,68856.34%
資產總計22,087,468100%20,297,128100%18,998,315100%16,103,776100%11,542,141100%9,671,435100%10,099,203100%9,071,576100%10,082,968100%11,100,086100%12,326,480100%12,727,144100%9,588,862100%
負債及權益
負債
流動負債
短期借款650,0002.94%750,0003.7%2,030,00010.69%550,0003.42%670,0005.8%00%100,0000.99%300,0003.31%220,0002.18%100,0000.9%820,0006.65%2,020,00015.87%1,450,00015.12%
應付短期票券469,8992.13%729,8543.6%604,6593.18%589,8703.66%689,7925.98%429,7974.44%289,8822.87%479,8175.29%79,9960.79%259,8822.34%59,9630.49%199,9851.57%79,9610.83%
合約負債-流動2,180,5979.87%1,888,4899.3%1,199,9206.32%1,558,3419.68%632,6865.48%534,4565.53%831,4998.23%
應付票據628,1342.84%627,4323.09%658,2983.47%578,8743.59%257,1892.23%294,4813.04%207,6762.06%201,9842.23%244,7072.43%203,4731.83%717,6165.82%909,6857.15%396,0644.13%
應付帳款3,377,21715.29%2,897,25814.27%2,883,04015.18%2,044,13812.69%1,633,25414.15%1,363,45114.1%1,011,46410.02%1,029,68911.35%1,449,37914.37%1,895,58417.08%2,321,99518.84%1,856,52214.59%893,2679.32%
其他應付款785,8683.56%638,4603.15%610,0063.21%528,5653.28%394,0423.41%338,3423.5%320,4983.17%
本期所得稅負債191,2740.87%288,9441.42%354,1191.86%201,4231.25%40,8190.35%20,8220.22%44,6960.44%7,9920.09%21,0470.21%28,0380.25%31,9250.26%95,5000.75%6,7630.07%
租賃負債-流動111,2090.5%96,8330.48%97,6890.51%112,6960.7%57,8820.5%63,3800.66%
其他流動負債419,8941.9%13,1210.06%12,4480.07%8,8990.06%7,5650.07%9,0300.09%4,8440.05%
一年或一營業週期內到期長期負債400,0001.81%00%
其他流動負債-其他19,8940.09%13,1210.06%
流動負債合計8,814,09239.91%7,930,39139.07%8,450,17944.48%6,172,80638.33%4,383,22937.98%3,053,75931.58%2,810,55927.83%2,797,69330.84%3,354,51433.27%3,906,23535.19%5,273,66942.78%7,117,58655.92%4,358,25445.45%
非流動負債
長期借款2,000,0009.05%4,200,00020.69%2,780,00014.63%1,850,00011.49%1,810,00015.68%1,330,00013.75%1,250,00012.38%1,100,00012.13%1,310,00012.99%1,400,00012.61%1,306,36110.6%787,7456.19%1,253,33313.07%
遞延所得稅負債21,1200.1%15,8950.08%13,9650.07%16,1500.1%13,9480.12%15,4290.16%35,1940.35%22,7300.25%44,5630.44%101,5710.92%120,9740.98%145,5571.14%119,3821.25%
租賃負債-非流動870,2333.94%889,1224.38%910,8474.79%174,4341.08%33,0290.29%73,4670.76%
其他非流動負債302,8981.37%284,4531.4%281,8691.48%281,6701.75%273,0712.37%269,3052.78%304,9273.02%
非流動負債合計3,194,25114.46%5,389,47026.55%3,986,68120.98%2,322,25414.42%2,130,04818.45%1,688,20117.46%1,590,12115.75%1,434,81615.82%1,653,50216.4%1,802,26816.24%1,699,75013.79%1,189,2849.34%1,597,13016.66%
負債總計12,008,34354.37%13,319,86165.62%12,436,86065.46%8,495,06052.75%6,513,27756.43%4,741,96049.03%4,400,68043.57%4,232,50946.66%5,008,01649.67%5,708,50351.43%6,973,41956.57%8,306,87065.27%5,955,38462.11%
權益
歸屬於母公司業主之權益
股本
普通股股本2,589,30011.72%1,849,5009.11%1,849,5009.74%1,849,50011.48%1,350,00011.7%1,350,00013.96%1,350,00013.37%1,350,00014.88%1,350,00013.39%1,350,00012.16%1,350,00010.95%1,350,00010.61%1,350,00014.08%
股本合計2,589,30011.72%1,849,5009.11%1,849,5009.74%1,849,50011.48%1,350,00011.7%1,350,00013.96%1,350,00013.37%1,350,00014.88%1,350,00013.39%1,350,00012.16%1,350,00010.95%1,350,00010.61%1,350,00014.08%
資本公積
資本公積-發行溢價520,4552.36%520,4552.56%520,4552.74%520,4553.23%520,4554.51%520,4555.38%520,4555.15%
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24,7600.11%24,7600.12%24,7600.13%18,8580.12%18,8580.16%18,8580.19%18,8580.19%18,8580.21%18,8580.19%18,8580.17%18,8580.15%
資本公積-認列對子公司所有權權益變動數300,9261.36%234,1331.15%234,1331.23%234,1331.45%218,3801.89%218,3802.26%218,3802.16%218,3802.41%218,3802.17%232,3192.09%78,0560.63%
資本公積-其他510%510%
資本公積合計846,1923.83%779,3993.84%779,3484.1%773,4464.8%757,6936.56%757,6937.83%757,6937.5%757,6938.35%757,6937.51%771,6326.95%617,3695.01%547,4824.3%547,4825.71%
保留盈餘
法定盈餘公積933,2904.23%742,2073.66%535,4182.82%350,0432.17%722,2256.26%654,7416.77%588,6505.83%
未分配盈餘(或待彌補虧損)1,745,9527.9%1,223,4756.03%1,517,4147.99%1,279,6057.95%514,1604.45%435,7274.51%552,0105.47%288,5263.18%368,4073.65%520,1114.69%845,2756.86%686,3995.39%93,8490.98%
保留盈餘合計2,679,24212.13%1,965,6829.68%2,052,83210.81%1,629,64810.12%1,236,38510.71%1,090,46811.28%1,140,66011.29%842,7939.29%861,9818.55%944,3008.51%1,156,3859.38%893,9997.02%272,5882.84%
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2,022,5159.16%842,5164.15%451,7412.38%1,807,42011.22%292,1482.53%349,8923.62%1,056,44110.46%
其他權益合計2,022,5159.16%842,5164.15%451,7412.38%1,807,42011.22%272,1312.36%331,9013.43%1,039,41810.29%487,4685.37%680,2326.75%881,8137.94%1,229,1339.97%1,493,30311.73%1,345,25214.03%
歸屬於母公司業主之權益合計8,137,24936.84%5,437,09726.79%5,133,42127.02%6,060,01437.63%3,616,20931.33%3,530,06236.5%4,287,77142.46%3,437,95437.9%3,649,90636.2%3,947,74535.56%4,352,88735.31%4,284,78433.67%3,515,32236.66%
非控制權益1,941,8768.79%1,540,1707.59%1,428,0347.52%1,548,7029.62%1,412,65512.24%1,399,41314.47%1,410,75213.97%1,401,11315.45%1,425,04614.13%1,443,83813.01%1,000,1748.11%135,4901.06%118,1561.23%
權益總額10,079,12545.63%6,977,26734.38%6,561,45534.54%7,608,71647.25%5,028,86443.57%4,929,47550.97%5,698,52356.43%4,839,06753.34%5,074,95250.33%5,391,58348.57%5,353,06143.43%4,420,27434.73%3,633,47837.89%
負債及權益總計22,087,468100%20,297,128100%18,998,315100%16,103,776100%11,542,141100%9,671,435100%10,099,203100%9,071,576100%10,082,968100%11,100,086100%
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3季「資產總額」總計約為NT$221億元,相較上一季增加約NT$7.51億元、相較去年年末增加約NT$1.24億元
潤弘(2597) 2024年第3季財報顯示公司「資產總額」約NT$221億元;負債總額約NT$120億元、為資產總額的54.37%;權益總額約NT$101億元、為資產總額的45.63%。
對比上一季
上一季的(2024年第2季)「資產總額」則為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%。 今年第3季相較上一季「資產總額」增加約NT$7.51億元。
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3季相較去年年末「資產總額」增加約NT$1.24億元。
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22,087,468100%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%
負債總額12,008,34354.37%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%
權益總額10,079,12545.63%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%

流動資產

潤弘(2597) 截至2024年第3季「流動資產」總計約為NT$109億元,相較上一季增加約NT$5,021萬元、相較去年年末減少約NT$-8.82億元
潤弘(2597) 2024年第3季財報顯示公司「流動資產」總計約NT$109億元、約佔整體資產的49.13%。
對比上一季
上一季流動資產總計約NT$108億元、約佔整體資產的50.62%。今年第3季相較上一季增加約NT$5,021萬元。
對比去年年末
去年年末流動資產則為NT$117億元、約佔整體資產的53.42%。今年第3季相較去年年末減少約NT$-8.82億元。
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10,850,56949.13%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%

非流動資產

潤弘(2597) 截至2024年第3季「非流動資產」總計約為NT$112億元,相較上一季增加約NT$7.01億元、相較去年年末增加約NT$10.06億元
潤弘(2597) 2024年第3季財報顯示公司「非流動資產」總計約NT$112億元、約佔整體資產的50.87%。
對比上一季
上一季非流動資產總計約NT$105億元、約佔整體資產的49.38%。今年第3季相較上一季增加約NT$7.01億元。
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3季相較去年年末增加約NT$10.06億元。
TWD千元截至2024/09/30截至2024/06/30截至2024/03/31截至2023/12/31截至2023/09/30截至2023/06/30截至2023/03/31截至2022/12/31截至2022/09/30截至2022/06/30截至2022/03/31截至2021/12/31截至2021/09/30截至2021/06/30截至2021/03/31截至2020/12/31截至2020/09/30截至2020/06/30截至2020/03/31截至2019/12/31截至2019/09/30截至2019/06/30截至2019/03/31截至2018/12/31截至2018/09/30截至2018/06/30截至2018/03/31截至2017/12/31截至2017/09/30截至2017/06/30截至2017/03/31截至2016/12/31截至2016/09/30截至2016/06/30截至2016/03/31截至2015/12/31截至2015/09/30截至2015/06/30截至2015/03/31截至2014/12/31
金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%
非流動資產11,236,89950.87%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%

流動負債

潤弘(2597) 截至2024年第3季「流動負債」總計約為NT$88.14億元,相較上一季減少約NT$-2,973萬元、相較去年年末增加約NT$3.17億元
潤弘(2597) 2024年第3季財報顯示公司「流動負債」總計約NT$88.14億元、約佔整體資產的39.91%。
對比上一季
上一季流動負債總計約NT$88.44億元、約佔整體資產的41.45%。今年第3季相較上一季減少約NT$-2,973萬元。
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3季相較去年年末增加約NT$3.17億元。
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8,814,09239.91%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%

非流動負債

潤弘(2597) 截至2024年第3季「非流動負債」總計約為NT$31.94億元,相較上一季減少約NT$-6.53億元、相較去年年末減少約NT$-21.93億元
潤弘(2597) 2024年第3季財報顯示公司「非流動負債」總計約NT$31.94億元、約佔整體資產的14.46%。
對比上一季
上一季非流動負債總計約NT$38.48億元、約佔整體資產的18.03%。今年第3季相較上一季減少約NT$-6.53億元。
對比去年年末
去年年末非流動負債則為NT$53.87億元、約佔整體資產的24.53%。今年第3季相較去年年末減少約NT$-21.93億元。
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3,194,25114.46%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%

權益

潤弘(2597) 截至2024年第3季「權益」總計約為NT$101億元,相較上一季增加約NT$14.34億元、相較去年年末增加約NT$20.01億元
潤弘(2597) 2024年第3季財報顯示公司「權益」總計約NT$101億元、約佔整體資產的45.63%。
對比上一季
上一季權益總計約NT$86.45億元、約佔整體資產的40.52%。今年第3季相較上一季增加約NT$14.34億元。
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3季相較去年年末增加約NT$20.01億元。
TWD千元截至2024/09/30截至2024/06/30截至2024/03/31截至2023/12/31截至2023/09/30截至2023/06/30截至2023/03/31截至2022/12/31截至2022/09/30截至2022/06/30截至2022/03/31截至2021/12/31截至2021/09/30截至2021/06/30截至2021/03/31截至2020/12/31截至2020/09/30截至2020/06/30截至2020/03/31截至2019/12/31截至2019/09/30截至2019/06/30截至2019/03/31截至2018/12/31截至2018/09/30截至2018/06/30截至2018/03/31截至2017/12/31截至2017/09/30截至2017/06/30截至2017/03/31截至2016/12/31截至2016/09/30截至2016/06/30截至2016/03/31截至2015/12/31截至2015/09/30截至2015/06/30截至2015/03/31截至2014/12/31
金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%
權益10,079,12545.63%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%
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