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益航-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1,648,5184.62%2,384,1416.54%3,726,3309.75%3,228,6199.42%3,842,92311.07%4,818,86512.26%3,836,98711.95%4,071,23513%5,470,60314.44%6,212,87316.08%6,077,17918.06%6,678,81120.65%8,255,45028.8%
透過損益按公允價值衡量之金融資產-流動175,0900.49%157,7190.43%106,2480.28%112,3140.33%144,2660.42%171,7590.44%180,7770.56%963,7783.08%1,581,8054.18%1,216,0203.15%598,4961.78%964,1902.98%270,8870.95%
應收帳款淨額269,7180.76%403,0381.11%569,9601.49%611,6231.78%949,3102.74%1,030,5062.62%918,7732.86%402,4611.29%305,6320.81%457,9021.19%285,3220.85%246,9220.76%126,9550.44%
其他應收款57,5620.16%78,1200.21%396,0881.04%757,5982.21%203,6390.59%168,1520.43%901,9742.81%
存貨1,942,8225.45%1,952,1945.35%1,707,2604.47%1,752,9835.11%954,7552.75%925,5862.36%855,0892.66%769,7252.46%606,8441.6%192,9600.5%189,5290.56%146,0320.45%160,6230.56%
存貨-買賣業184,5340.52%212,8260.58%249,9980.65%398,9381.16%339,3160.98%287,8030.73%269,4970.84%274,3020.88%301,0680.79%192,9600.5%189,5290.56%
存貨(建設業適用)1,758,2884.93%1,739,3684.77%1,457,2623.81%1,354,0453.95%615,4391.77%637,7831.62%585,5921.82%
其他流動資產750,2192.1%667,0791.83%479,8091.26%592,8741.73%617,9661.78%1,409,8553.59%1,302,5854.06%846,3672.7%6,404,57916.91%5,242,78813.57%3,924,51111.66%1,389,5134.3%708,4362.47%
其他金融資產-流動485,0051.36%190,5840.52%126,2980.33%173,1850.51%266,9140.77%976,6172.49%486,0251.51%189,3660.6%5,751,25015.19%4,727,81512.24%3,397,54310.09%843,0992.61%173,4910.61%
其他流動資產-其他265,2140.74%476,4951.31%353,5110.92%419,6891.22%351,0521.01%433,2381.1%816,5602.54%657,0012.1%653,3291.73%514,9731.33%526,9681.57%546,4141.69%534,9451.87%
流動資產合計4,843,92913.58%5,642,29115.47%7,181,69618.79%7,056,01120.59%6,887,53619.85%9,404,01223.93%7,996,18524.91%9,059,41928.93%14,479,61138.23%13,322,54334.48%11,523,08734.24%9,425,46829.14%9,753,91434.03%
非流動資產
按攤銷後成本衡量之金融資產-非流動49,9000.14%59,9000.16%59,9000.16%59,9000.17%59,9000.17%
採用權益法之投資739,8372.07%791,5652.17%825,2522.16%890,9912.6%886,1242.55%116,8780.3%1,353,6024.22%148,8720.48%512,1411.35%1,601,2094.14%1,779,9715.29%1,473,3874.56%7,0670.02%
不動產、廠房及設備12,554,11735.21%13,329,64936.55%14,030,58536.7%13,227,61538.59%12,919,02337.23%13,299,99533.85%13,858,49443.17%12,120,43838.7%13,321,75835.18%13,651,49935.33%11,558,21934.34%11,616,38435.91%10,600,11636.98%
使用權資產11,522,82132.31%10,703,92629.35%12,174,91831.85%8,560,64324.98%8,814,35325.4%10,509,43026.75%
投資性不動產淨額139,6300.39%140,6030.39%141,5760.37%142,5490.42%143,5230.41%144,4960.37%392,3661.22%395,2171.26%398,2791.05%400,7131.04%403,0561.2%405,9031.25%408,3711.42%
無形資產1,763,1974.94%1,990,8695.46%2,080,0185.44%2,082,3976.08%2,068,1055.96%2,243,2255.71%2,194,2576.83%2,049,3916.54%2,181,3675.76%2,007,1175.2%1,939,9545.76%1,952,4196.04%2,028,1367.08%
遞延所得稅資產2,812,6427.89%2,559,7867.02%861,0892.25%972,1672.84%869,1342.5%864,2642.2%413,4631.29%437,2681.4%462,5241.22%472,1581.22%482,0181.43%472,5161.46%448,7231.57%
其他非流動資產1,233,6593.46%1,246,3263.42%743,2851.94%1,162,4743.39%2,052,0055.91%2,711,7026.9%5,897,42318.37%
長期應收票據及款項1,7250%109,8400.3%273,7110.72%337,6140.99%515,6971.49%654,6491.67%1,075,2083.35%498,3931.59%770,3262.03%166,3460.43%00%
長期應收租賃款1,7250%109,8400.3%273,7110.72%337,6140.99%1,075,2083.35%
淨確定福利資產-非流動2,9750.01%2,9990.01%8910%4900%
其他金融資產-非流動930,7452.61%716,3761.96%251,5650.66%237,4850.69%834,2082.4%960,5152.44%474,5841.48%676,7672.16%352,8980.93%1,094,6462.83%303,8230.9%316,5450.98%386,6051.35%
其他非流動資產-其他298,2140.84%417,1111.14%215,1720.56%213,5160.62%225,0570.65%274,7810.7%25,6340.08%29,1800.09%44,2690.12%39,9220.1%43,4710.13%49,0070.15%44,7000.16%
非流動資產合計30,815,80386.42%30,822,62484.53%31,044,20181.21%27,217,89479.41%27,812,16780.15%29,889,99076.07%24,109,60575.09%22,258,72271.07%23,393,02661.77%25,312,94465.52%22,134,44265.76%22,918,71970.86%18,910,28465.97%
資產總計35,659,732100%36,464,915100%38,225,897100%34,273,905100%34,699,703100%39,294,002100%32,105,790100%31,318,141100%37,872,637100%38,635,487100%33,657,529100%32,344,187100%28,664,198100%
負債及權益
負債
流動負債
短期借款4,384,37412.3%3,533,1539.69%3,335,3548.73%3,565,69510.4%4,360,35012.57%3,199,0688.14%3,019,1279.4%2,472,0167.89%4,248,27711.22%3,478,9739%2,187,3486.5%456,6631.41%154,4500.54%
應付帳款881,5772.47%1,004,3062.75%1,428,1503.74%1,697,7134.95%1,649,6094.75%2,247,1775.72%2,560,6137.98%2,927,9349.35%3,149,1428.32%3,868,25210.01%3,894,39611.57%4,196,19712.97%3,804,77213.27%
其他應付款1,169,7643.28%1,178,4313.23%881,6962.31%869,3152.54%1,318,8433.8%1,200,3043.05%1,177,3263.67%
本期所得稅負債18,4790.05%39,9480.11%37,8290.1%50,0970.15%31,9470.09%81,7320.21%93,6250.29%126,3630.4%94,9990.25%109,3800.28%106,6100.32%118,8130.37%157,3920.55%
租賃負債-流動816,2292.29%708,2291.94%1,188,5593.11%774,8362.26%1,115,5073.21%975,7492.48%
其他流動負債2,347,8956.58%1,113,1313.05%1,463,7513.83%1,964,4445.73%1,562,7144.5%2,180,6775.55%3,188,6049.93%
一年或一營業週期內到期長期負債2,267,1286.36%1,029,2742.82%1,246,7813.26%1,898,1295.54%1,270,7983.66%2,071,9465.27%3,046,3499.49%3,205,55310.24%4,443,93311.73%2,878,7447.45%2,364,9857.03%3,172,3879.81%1,558,4185.44%
一年或一營業週期內到期長期借款2,267,1286.36%1,029,2742.82%1,246,7813.26%1,453,6204.24%1,270,7983.66%1,073,5012.73%2,002,4266.24%
其他流動負債-其他80,7670.23%83,8570.23%216,9700.57%66,3150.19%291,9160.84%108,7310.28%142,2550.44%287,4590.92%302,0300.8%355,0700.92%461,4491.37%371,2351.15%334,1721.17%
流動負債合計9,618,31826.97%7,577,19820.78%8,435,41822.07%8,922,10026.03%10,147,46929.24%9,939,86425.3%10,249,51131.92%9,623,79430.73%13,189,16434.83%12,836,07333.22%10,358,21030.78%9,737,09730.1%7,626,61026.61%
非流動負債
透過損益按公允價值衡量之金融負債-非流動29,7070.08%26,1250.07%23,2340.06%20,4000.06%
長期借款2,243,7166.29%4,690,39812.86%4,767,43312.47%5,105,66114.9%3,147,9569.07%4,333,33311.03%5,110,09715.92%5,134,67516.4%7,950,23620.99%5,633,57914.58%6,505,57119.33%6,447,62119.93%4,891,31717.06%
遞延所得稅負債2,212,5626.2%1,984,7625.44%48,1670.13%69,0170.2%48,4080.14%75,8450.19%152,8870.48%179,1260.57%275,2980.73%267,2670.69%200,1990.59%124,8710.39%135,8470.47%
租賃負債-非流動9,547,46726.77%8,435,10323.13%10,466,48227.38%6,786,97619.8%7,510,63921.64%8,991,28922.88%
其他非流動負債597,2161.67%558,0411.53%685,6201.79%583,3831.7%566,8771.63%894,3192.28%2,396,0157.46%
存入保證金597,2161.67%558,0411.53%685,6201.79%583,3831.7%566,4681.63%892,6822.27%948,6602.95%641,6892.05%921,6272.43%690,9891.79%609,9171.81%539,5621.67%476,3821.66%
非流動負債合計14,630,66841.03%15,694,42943.04%15,990,93641.83%12,565,43736.66%12,657,17536.48%15,586,21439.67%8,655,89026.96%9,505,75430.35%12,907,73634.08%11,430,28729.58%9,212,69627.37%8,912,10827.55%9,109,42931.78%
負債總計24,248,98668%23,271,62763.82%24,426,35463.9%21,487,53762.69%22,804,64465.72%25,526,07864.96%18,905,40158.88%19,129,54861.08%26,096,90068.91%24,266,36062.81%19,570,90658.15%18,649,20557.66%16,736,03958.39%
權益
歸屬於母公司業主之權益
股本
普通股股本8,247,76123.13%8,247,76122.62%8,347,76121.84%7,903,72023.06%6,929,71519.97%6,308,83216.06%6,308,83219.65%6,308,83220.14%3,776,1729.97%3,776,1729.77%3,776,17211.22%3,776,17211.67%2,776,1729.69%
股本合計8,247,76123.13%8,247,76122.62%8,347,76121.84%7,903,72023.06%6,929,71519.97%6,308,83216.06%6,308,83219.65%6,308,83220.14%3,776,1729.97%3,776,1729.77%3,776,17211.22%3,776,17211.67%2,776,1729.69%
資本公積
資本公積合計836,3822.35%1,932,2215.3%1,926,5305.04%1,923,7555.61%1,881,6075.42%1,960,6194.99%1,923,5675.99%1,996,4456.37%2,555,7136.75%2,436,8896.31%2,411,2547.16%2,518,9407.79%1,486,7715.19%
保留盈餘
保留盈餘合計(64,891)-0.18%484,2101.33%748,8931.96%515,4711.5%494,6561.43%1,387,9233.53%664,0762.07%217,6930.7%704,9631.86%2,893,8197.49%3,225,5999.58%2,765,2228.55%2,874,20010.03%
其他權益
其他權益合計156,9030.44%(327,120)-0.9%(490,280)-1.28%(977,788)-2.85%(806,803)-2.33%(87,244)-0.22%(122,371)-0.38%(284,674)-0.91%397,7711.05%350,1580.91%(1,194)0%23,9390.07%(117,693)-0.41%
庫藏股票00%00%(94,491)-0.25%(94,491)-0.28%(94,491)-0.27%00%138,4870.37%138,4870.36%138,4870.41%87,2690.27%00%
歸屬於母公司業主之權益合計9,176,15525.73%10,337,07228.35%10,438,41327.31%9,270,66727.05%8,404,68424.22%9,570,13024.36%8,774,10427.33%8,238,29626.31%7,296,13219.26%9,318,55124.12%9,273,34427.55%8,997,00427.82%7,019,45024.49%
非控制權益2,234,5916.27%2,856,2167.83%3,361,1308.79%3,515,70110.26%3,490,37510.06%4,197,79410.68%4,426,28513.79%3,950,29712.61%4,479,60511.83%5,050,57613.07%4,813,27914.3%4,697,97814.52%4,908,70917.12%
權益總額11,410,74632%13,193,28836.18%13,799,54336.1%12,786,36837.31%11,895,05934.28%13,767,92435.04%13,200,38941.12%12,188,59338.92%11,775,73731.09%14,369,12737.19%14,086,62341.85%13,694,98242.34%11,928,15941.61%
負債及權益總計35,659,732100%36,464,915100%38,225,897100%34,273,905100%34,699,703100%39,294,002100%32,105,790100%31,318,141100%37,872,637100%38,635,487100%
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%10,000,0000.03%10,000,0000.03%10,000,0000.03%00%00%00%6,734,0000.02%6,734,0000.02%6,734,0000.02%4,164,0000.01%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

益航(2601) 截至2024年第2季「資產總額」總計約為NT$357億元,相較上一季減少約NT$-1.86億元、相較去年年末增加約NT$2.91億元
益航(2601) 2024年第2季財報顯示公司「資產總額」約NT$357億元;負債總額約NT$242億元、為資產總額的68%;權益總額約NT$114億元、為資產總額的32%。
對比上一季
上一季的(2024年第1季)「資產總額」則為NT$358億元;負債總額約NT$246億元、為資產總額的68.49%;權益總額約NT$113億元、為資產總額的31.51%。 今年第2季相較上一季「資產總額」增加約NT$-1.86億元。
對比去年年末
去年年末的「資產總額」則為NT$354億元;負債總額約NT$244億元、為資產總額的69.05%;權益總額約NT$109億元、為資產總額的30.95%。 今年第2季相較去年年末「資產總額」增加約NT$2.91億元。
TWD千元截至2024/06/30截至2024/03/31截至2023/12/31截至2023/09/30截至2023/06/30截至2023/03/31截至2022/12/31截至2022/09/30截至2022/06/30截至2022/03/31截至2021/12/31截至2021/09/30截至2021/06/30截至2021/03/31截至2020/12/31截至2020/09/30截至2020/06/30截至2020/03/31截至2019/12/31截至2019/09/30截至2019/06/30截至2019/03/31截至2018/12/31截至2018/09/30截至2018/06/30截至2018/03/31截至2017/12/31截至2017/09/30截至2017/06/30截至2017/03/31截至2016/12/31截至2016/09/30截至2016/06/30截至2016/03/31截至2015/12/31截至2015/09/30截至2015/06/30截至2015/03/31截至2014/12/31截至2014/09/30
金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%
資產總額35,659,732100%35,845,696100%35,368,953100%38,962,626100%36,464,915100%38,777,689100%35,765,586100%37,043,414100%38,225,897100%38,913,172100%38,987,376100%33,841,849100%34,273,905100%34,696,985100%36,403,562100%34,066,360100%34,699,703100%35,986,263100%38,269,765100%37,350,356100%39,294,002100%41,583,301100%34,475,093100%32,837,644100%32,105,790100%33,204,837100%35,018,731100%32,149,779100%31,318,141100%32,387,351100%35,846,732100%37,293,867100%37,872,637100%38,370,403100%40,149,460100%39,214,976100%38,635,487100%38,904,158100%39,136,682100%35,307,748100%
負債總額24,248,98668%24,551,73768.49%24,422,30769.05%25,612,79165.74%23,271,62763.82%25,084,11064.69%22,120,52161.85%22,835,44861.65%24,426,35463.9%25,067,09464.42%25,728,32665.99%20,647,99161.01%21,487,53762.69%22,022,10763.47%24,292,21766.73%22,203,03565.18%22,804,64465.72%23,270,85764.67%25,011,00765.35%24,046,59764.38%25,526,07864.96%28,921,29169.55%21,395,38162.06%20,005,10360.92%18,905,40158.88%20,041,68260.36%22,092,08963.09%19,628,95961.05%19,129,54861.08%22,223,52568.62%25,183,58470.25%26,627,09671.4%26,096,90068.91%26,292,60868.52%27,281,77167.95%25,713,03465.57%24,266,36062.81%24,137,07762.04%24,465,86962.51%21,237,36760.15%
權益總額11,410,74632%11,293,95931.51%10,946,64630.95%13,349,83534.26%13,193,28836.18%13,693,57935.31%13,645,06538.15%14,207,96638.35%13,799,54336.1%13,846,07835.58%13,259,05034.01%13,193,85838.99%12,786,36837.31%12,674,87836.53%12,111,34533.27%11,863,32534.82%11,895,05934.28%12,715,40635.33%13,258,75834.65%13,303,75935.62%13,767,92435.04%12,662,01030.45%13,079,71237.94%12,832,54139.08%13,200,38941.12%13,163,15539.64%12,926,64236.91%12,520,82038.95%12,188,59338.92%10,163,82631.38%10,663,14829.75%10,666,77128.6%11,775,73731.09%12,077,79531.48%12,867,68932.05%13,501,94234.43%14,369,12737.19%14,767,08137.96%14,670,81337.49%14,070,38139.85%

流動資產

益航(2601) 截至2024年第2季「流動資產」總計約為NT$48.44億元,相較上一季減少約NT$-8,523萬元、相較去年年末減少約NT$-4.43億元
益航(2601) 2024年第2季財報顯示公司「流動資產」總計約NT$48.44億元、約佔整體資產的13.58%。
對比上一季
上一季流動資產總計約NT$49.29億元、約佔整體資產的13.75%。今年第2季相較上一季減少約NT$-8,523萬元。
對比去年年末
去年年末流動資產則為NT$52.87億元、約佔整體資產的14.95%。今年第2季相較去年年末減少約NT$-4.43億元。
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4,843,92913.58%4,929,16213.75%5,287,32314.95%5,909,36515.17%5,642,29115.47%6,165,20415.9%6,478,26718.11%6,623,06817.88%7,181,69618.79%7,274,51718.69%7,916,42520.31%6,498,19819.2%7,056,01120.59%6,979,17020.11%8,094,00722.23%6,356,09518.66%6,887,53619.85%7,208,15620.03%8,657,78122.62%8,146,08421.81%9,404,01223.93%10,490,44225.23%11,379,42733.01%9,056,49427.58%7,996,18524.91%8,544,67925.73%10,856,15031%8,541,23126.57%9,059,41928.93%10,247,07731.64%13,172,46336.75%15,173,61740.69%14,479,61138.23%13,945,71736.34%15,780,64839.3%13,865,32635.36%13,322,54334.48%12,453,91032.01%14,238,60436.38%11,323,95832.07%

非流動資產

益航(2601) 截至2024年第2季「非流動資產」總計約為NT$308億元,相較上一季減少約NT$-1.01億元、相較去年年末增加約NT$7.34億元
益航(2601) 2024年第2季財報顯示公司「非流動資產」總計約NT$308億元、約佔整體資產的86.42%。
對比上一季
上一季非流動資產總計約NT$309億元、約佔整體資產的86.25%。今年第2季相較上一季減少約NT$-1.01億元。
對比去年年末
去年年末非流動資產則為NT$301億元、約佔整體資產的85.05%。今年第2季相較去年年末增加約NT$7.34億元。
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30,815,80386.42%30,916,53486.25%30,081,63085.05%33,053,26184.83%30,822,62484.53%32,612,48584.1%29,287,31981.89%30,420,34682.12%31,044,20181.21%31,638,65581.31%31,070,95179.69%27,343,65180.8%27,217,89479.41%27,717,81579.89%28,309,55577.77%27,710,26581.34%27,812,16780.15%28,778,10779.97%29,611,98477.38%29,204,27278.19%29,889,99076.07%31,092,85974.77%23,095,66666.99%23,781,15072.42%24,109,60575.09%24,660,15874.27%24,162,58169%23,608,54873.43%22,258,72271.07%22,140,27468.36%22,674,26963.25%22,120,25059.31%23,393,02661.77%24,424,68663.66%24,368,81260.7%25,349,65064.64%25,312,94465.52%26,450,24867.99%24,898,07863.62%23,983,79067.93%

流動負債

益航(2601) 截至2024年第2季「流動負債」總計約為NT$96.18億元,相較上一季增加約NT$13.9億元、相較去年年末增加約NT$14.76億元
益航(2601) 2024年第2季財報顯示公司「流動負債」總計約NT$96.18億元、約佔整體資產的26.97%。
對比上一季
上一季流動負債總計約NT$82.28億元、約佔整體資產的22.95%。今年第2季相較上一季增加約NT$13.9億元。
對比去年年末
去年年末流動負債則為NT$81.42億元、約佔整體資產的23.02%。今年第2季相較去年年末增加約NT$14.76億元。
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9,618,31826.97%8,228,10422.95%8,142,44123.02%8,257,88321.19%7,577,19820.78%7,369,29319%7,210,88120.16%7,996,26421.59%8,435,41822.07%8,306,71721.35%9,241,53823.7%8,368,95624.73%8,922,10026.03%9,948,05528.67%13,625,76537.43%11,132,00632.68%10,147,46929.24%10,010,75127.82%10,995,77228.73%10,042,46026.89%9,939,86425.3%11,287,47527.14%12,342,15735.8%11,280,44534.35%10,249,51131.92%10,948,10332.97%13,222,34837.76%9,507,12729.57%9,623,79430.73%10,895,68633.64%12,804,25435.72%14,182,27438.03%13,189,16434.83%12,180,74131.75%13,142,30432.73%13,535,09434.52%12,836,07333.22%12,481,29732.08%14,145,45336.14%9,996,51428.31%

非流動負債

益航(2601) 截至2024年第2季「非流動負債」總計約為NT$146億元,相較上一季減少約NT$-16.93億元、相較去年年末減少約NT$-16.49億元
益航(2601) 2024年第2季財報顯示公司「非流動負債」總計約NT$146億元、約佔整體資產的41.03%。
對比上一季
上一季非流動負債總計約NT$163億元、約佔整體資產的45.54%。今年第2季相較上一季減少約NT$-16.93億元。
對比去年年末
去年年末非流動負債則為NT$163億元、約佔整體資產的46.03%。今年第2季相較去年年末減少約NT$-16.49億元。
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14,630,66841.03%16,323,63345.54%16,279,86646.03%17,354,90844.54%15,694,42943.04%17,714,81745.68%14,909,64041.69%14,839,18440.06%15,990,93641.83%16,760,37743.07%16,486,78842.29%12,279,03536.28%12,565,43736.66%12,074,05234.8%10,666,45229.3%11,071,02932.5%12,657,17536.48%13,260,10636.85%14,015,23536.62%14,004,13737.49%15,586,21439.67%17,633,81642.41%9,053,22426.26%8,724,65826.57%8,655,89026.96%9,093,57927.39%8,869,74125.33%10,121,83231.48%9,505,75430.35%11,327,83934.98%12,379,33034.53%12,444,82233.37%12,907,73634.08%14,111,86736.78%14,139,46735.22%12,177,94031.05%11,430,28729.58%11,655,78029.96%10,320,41626.37%11,240,85331.84%

權益

益航(2601) 截至2024年第2季「權益」總計約為NT$114億元,相較上一季增加約NT$1.17億元、相較去年年末增加約NT$4.64億元
益航(2601) 2024年第2季財報顯示公司「權益」總計約NT$114億元、約佔整體資產的32%。
對比上一季
上一季權益總計約NT$113億元、約佔整體資產的31.51%。今年第2季相較上一季增加約NT$1.17億元。
對比去年年末
去年年末權益則為NT$109億元、約佔整體資產的30.95%。今年第2季相較去年年末增加約NT$4.64億元。
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11,410,74632%11,293,95931.51%10,946,64630.95%13,349,83534.26%13,193,28836.18%13,693,57935.31%13,645,06538.15%14,207,96638.35%13,799,54336.1%13,846,07835.58%13,259,05034.01%13,193,85838.99%12,786,36837.31%12,674,87836.53%12,111,34533.27%11,863,32534.82%11,895,05934.28%12,715,40635.33%13,258,75834.65%13,303,75935.62%13,767,92435.04%12,662,01030.45%13,079,71237.94%12,832,54139.08%13,200,38941.12%13,163,15539.64%12,926,64236.91%12,520,82038.95%12,188,59338.92%10,163,82631.38%10,663,14829.75%10,666,77128.6%11,775,73731.09%12,077,79531.48%12,867,68932.05%13,501,94234.43%14,369,12737.19%14,767,08137.96%14,670,81337.49%14,070,38139.85%
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