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2601
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TWD
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2024.11.22收盤

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2024/09/30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1,040,9292.96%2,383,1376.12%2,959,8597.99%2,905,1888.58%3,607,82010.59%4,160,91511.14%3,758,49411.45%3,629,25511.29%4,879,77313.08%5,482,72713.98%5,904,58716.72%5,153,86616.68%4,553,92816.79%
透過損益按公允價值衡量之金融資產-流動168,7680.48%140,2400.36%235,6560.64%110,1960.33%167,7480.49%498,7871.34%158,6690.48%1,178,5533.67%1,049,1392.81%1,380,4813.52%566,7631.61%1,431,4004.63%653,1942.41%
應收帳款淨額247,8910.71%533,8811.37%490,9601.33%525,2261.55%854,0832.51%905,6422.42%978,8412.98%348,9741.09%388,7451.04%604,2521.54%416,8671.18%105,8470.34%180,0750.66%
其他應收款61,7540.18%134,2670.34%389,1601.05%837,9932.48%183,7490.54%168,4560.45%874,9432.66%
存貨1,973,8375.62%2,026,2105.2%1,821,1174.92%1,646,1434.86%966,6112.84%989,8592.65%862,8662.63%876,6262.73%600,3341.61%276,7430.71%204,6450.58%182,1330.59%180,3230.66%
存貨-買賣業207,8460.59%285,6080.73%259,4290.7%280,6270.83%437,5601.28%349,6010.94%291,8840.89%297,8410.93%294,5580.79%235,3770.6%204,6450.58%
存貨(建設業適用)1,765,9915.03%1,740,6024.47%1,561,6884.22%1,365,5164.03%529,0511.55%640,2581.71%570,9821.74%
其他流動資產812,7682.31%691,6301.78%530,3151.43%473,4521.4%397,3601.17%1,170,1973.13%1,506,7814.59%824,6742.57%5,602,20315.02%6,121,12315.61%4,231,09611.98%1,224,2363.96%1,391,5985.13%
其他金融資產-流動499,0721.42%219,8000.56%145,7510.39%77,6650.23%104,4230.31%803,4722.15%767,6892.34%116,1650.36%5,042,62713.52%5,526,43514.09%3,782,29810.71%771,3352.5%844,4743.11%
其他流動資產-其他313,6960.89%471,8301.21%384,5641.04%395,7871.17%292,9370.86%366,7250.98%739,0922.25%708,5092.2%559,5761.5%594,6881.52%448,7981.27%452,9011.47%547,1242.02%
流動資產合計4,305,94712.26%5,909,36515.17%6,623,06817.88%6,498,19819.2%6,356,09518.66%8,146,08421.81%9,056,49427.58%8,541,23126.57%15,173,61740.69%13,865,32635.36%11,323,95832.07%8,119,15526.27%7,550,77227.84%
非流動資產
按攤銷後成本衡量之金融資產-非流動19,9000.06%59,9000.15%59,9000.16%59,9000.18%59,9000.18%
採用權益法之投資738,0242.1%810,5732.08%875,4402.36%956,5552.83%866,2282.54%246,5930.66%1,658,5145.05%840,9512.62%497,0011.33%608,6991.55%1,828,8205.18%1,767,4775.72%6,8410.03%
不動產、廠房及設備12,128,02434.52%13,638,08435%14,231,29238.42%13,911,83441.11%12,806,26537.59%13,046,78234.93%13,548,23741.26%12,054,13337.49%12,364,86033.16%14,374,93236.66%13,313,98637.71%11,251,04536.4%10,894,47040.17%
使用權資產11,900,98133.87%12,318,93531.62%11,515,80231.09%8,272,43924.44%8,734,48325.64%9,934,91426.6%
投資性不動產淨額139,3870.4%140,3600.36%141,3330.38%142,3060.42%143,2790.42%144,2520.39%391,6631.19%394,4881.23%397,5101.07%400,0261.02%402,9131.14%405,1781.31%407,6751.5%
無形資產1,745,9144.97%2,072,3555.32%2,104,4145.68%2,047,2686.05%2,095,2116.15%2,191,8035.87%2,192,0546.68%2,103,7386.54%2,111,2385.66%2,075,1925.29%1,974,6475.59%1,934,0826.26%1,980,2167.3%
遞延所得稅資產2,912,6128.29%2,957,6737.59%813,7962.2%954,4232.82%891,9162.62%842,1802.25%407,6431.24%428,8391.33%446,8101.2%484,1201.23%491,7791.39%513,7361.66%541,5532%
其他非流動資產1,242,6453.54%1,055,3812.71%678,3691.83%879,7682.6%1,995,9835.86%2,797,7487.49%5,583,03917%
長期應收票據及款項9950%21,2610.05%211,6240.57%377,5201.12%446,2891.31%581,4981.56%921,9802.81%748,0302.33%691,4481.85%288,9720.74%85,5960.24%
長期應收租賃款9950%21,2610.05%211,6240.57%377,5201.12%446,2891.31%
淨確定福利資產-非流動2,9750.01%3,0000.01%8910%4900%
其他金融資產-非流動956,7072.72%769,0611.97%254,9240.69%261,1140.77%851,2792.5%933,3642.5%505,9641.54%711,2242.21%343,4110.92%346,1300.88%310,6420.88%318,8981.03%367,4601.35%
其他非流動資產-其他281,9680.8%262,0590.67%208,8520.56%221,5510.65%229,9050.67%277,4410.74%36,4340.11%25,4320.08%35,7840.1%34,1620.09%49,0270.14%32,4190.1%50,3480.19%
非流動資產合計30,827,48787.74%33,053,26184.83%30,420,34682.12%27,343,65180.8%27,710,26581.34%29,204,27278.19%23,781,15072.42%23,608,54873.43%22,120,25059.31%25,349,65064.64%23,983,79067.93%22,786,67773.73%19,573,39872.16%
資產總計35,133,434100%38,962,626100%37,043,414100%33,841,849100%34,066,360100%37,350,356100%32,837,644100%32,149,779100%37,293,867100%39,214,976100%35,307,748100%30,905,832100%27,124,170100%
負債及權益
負債
流動負債
短期借款3,968,00211.29%4,112,43010.55%2,939,2917.93%3,404,69010.06%4,175,50012.26%3,155,4828.45%3,619,76711.02%2,641,6328.22%3,487,6989.35%4,657,29311.88%1,533,3184.34%1,812,3415.86%421,6971.55%
應付短期票券99,8560.28%00%99,9040.27%49,9280.15%49,9330.15%49,9820.13%49,9470.15%49,9680.16%59,9240.16%61,9380.16%00%
應付票據690%2240%00%1700%
應付票據690%2240%00%
應付帳款687,3161.96%957,6722.46%1,101,2992.97%1,229,1003.63%1,740,3985.11%1,875,1845.02%2,236,0896.81%2,531,7747.87%2,561,7596.87%3,115,8807.95%3,313,3229.38%3,325,00610.76%3,289,52612.13%
其他應付款1,120,8363.19%1,176,3283.02%1,042,3502.81%909,3772.69%1,185,9433.48%911,6932.44%1,433,2094.36%
本期所得稅負債31,5660.09%38,1720.1%48,0330.13%37,4120.11%46,8400.14%52,3100.14%69,1860.21%85,7600.27%69,3250.19%104,7190.27%156,3400.44%91,4190.3%158,3840.58%
租賃負債-流動922,5942.63%701,7451.8%1,075,4802.9%785,2342.32%814,6362.39%907,3172.43%
其他流動負債2,249,3906.4%1,271,3123.26%1,689,6374.56%1,953,2155.77%3,117,4859.15%3,084,8208.26%3,646,56011.1%
一年或一營業週期內到期長期負債2,183,8826.22%1,188,4153.05%1,458,8343.94%1,871,8895.53%3,009,4108.83%2,971,3927.96%3,217,4569.8%3,200,7999.96%3,966,83110.64%3,086,7857.87%2,812,0367.96%1,974,9516.39%1,159,8654.28%
一年或一營業週期內到期長期借款2,183,8826.22%1,188,4153.05%1,458,8343.94%1,871,8895.53%1,602,1454.7%1,972,1695.28%2,176,6356.63%
其他流動負債-其他65,5080.19%82,8970.21%230,8030.62%81,3260.24%108,0750.32%113,4280.3%429,1041.31%301,3240.94%2,815,0277.55%374,9870.96%590,0851.67%445,8901.44%372,6611.37%
流動負債合計9,079,62925.84%8,257,88321.19%7,996,26421.59%8,368,95624.73%11,132,00632.68%10,042,46026.89%11,280,44534.35%9,507,12729.57%14,182,27438.03%13,535,09434.52%9,996,51428.31%8,534,82127.62%6,612,13924.38%
非流動負債
透過損益按公允價值衡量之金融負債-非流動31,3890.09%27,8130.07%24,4290.07%20,4000.06%
長期借款2,047,1115.83%4,319,77711.09%4,532,19412.23%5,020,23914.83%3,050,9848.96%3,274,4618.77%5,227,68515.92%5,681,14117.67%7,579,13920.32%6,152,44615.69%8,430,86123.88%6,189,23020.03%4,533,53416.71%
遞延所得稅負債2,318,4796.6%2,371,2586.09%67,0780.18%59,9270.18%49,7120.15%78,8270.21%159,1690.48%178,5070.56%206,7210.55%368,2560.94%229,8840.65%122,8190.4%125,1950.46%
租賃負債-非流動9,965,01828.36%10,041,58925.77%9,588,77025.89%6,562,41519.39%7,417,42021.77%8,492,49822.74%
其他非流動負債594,2871.69%594,4711.53%626,7131.69%616,0541.82%552,9131.62%844,5452.26%2,340,5257.13%
存入保證金594,2871.69%594,4711.53%626,7131.69%616,0541.82%552,5041.62%814,6272.18%935,1722.85%703,0102.19%968,1292.6%785,1372%643,1861.82%554,2581.79%502,1111.85%
非流動負債合計14,956,28442.57%17,354,90844.54%14,839,18440.06%12,279,03536.28%11,071,02932.5%14,004,13737.49%8,724,65826.57%10,121,83231.48%12,444,82233.37%12,177,94031.05%11,240,85331.84%8,681,30728.09%8,738,66832.22%
負債總計24,035,91368.41%25,612,79165.74%22,835,44861.65%20,647,99161.01%22,203,03565.18%24,046,59764.38%20,005,10360.92%19,628,95961.05%26,627,09671.4%25,713,03465.57%21,237,36760.15%17,216,12855.71%15,350,80756.59%
權益
歸屬於母公司業主之權益
股本
普通股股本8,247,76123.48%8,247,76121.17%8,347,76122.54%8,347,76124.67%6,867,62720.16%6,308,83216.89%6,308,83219.21%6,308,83219.62%3,708,8329.94%3,776,1729.63%3,776,17210.7%3,776,17212.22%2,776,17210.24%
股本合計8,247,76123.48%8,247,76121.17%8,347,76122.54%8,347,76124.67%6,867,62720.16%6,308,83216.89%6,308,83219.21%6,308,83219.62%3,708,8329.94%3,776,1729.63%3,776,17210.7%3,776,17212.22%2,776,17210.24%
資本公積
資本公積合計836,3822.38%1,932,2214.96%1,926,5305.2%1,906,1165.63%1,917,2525.63%1,950,9185.22%1,929,3205.88%2,088,0856.49%2,609,6827%2,439,4446.22%2,408,8636.82%2,517,4478.15%1,511,9845.57%
保留盈餘
保留盈餘合計(123,006)-0.35%189,4800.49%723,4981.95%615,2991.82%473,2231.39%1,261,6253.38%665,8372.03%320,6221%218,2330.59%1,694,1534.32%2,915,8878.26%2,847,4679.21%3,053,68511.26%
其他權益
其他權益合計(27,228)-0.08%97,4640.25%(35,040)-0.09%(1,018,119)-3.01%(781,261)-2.29%(274,594)-0.74%(317,637)-0.97%(221,249)-0.69%81,6330.22%840,8602.14%193,0400.55%(67,561)-0.22%(395,608)-1.46%
庫藏股票00%00%(94,491)-0.26%(94,491)-0.28%(94,491)-0.28%00%00%138,4870.35%138,4870.39%138,4870.45%00%
歸屬於母公司業主之權益合計8,933,90925.43%10,466,92626.86%10,868,25829.34%9,756,56628.83%8,382,35024.61%9,246,78124.76%8,586,35226.15%8,496,29026.43%6,618,38017.75%8,612,14221.96%9,155,47525.93%8,935,03828.91%6,946,23325.61%
非控制權益2,163,6126.16%2,882,9097.4%3,339,7089.02%3,437,29210.16%3,480,97510.22%4,056,97810.86%4,246,18912.93%4,024,53012.52%4,048,39110.86%4,889,80012.47%4,914,90613.92%4,754,66615.38%4,827,13017.8%
權益總額11,097,52131.59%13,349,83534.26%14,207,96638.35%13,193,85838.99%11,863,32534.82%13,303,75935.62%12,832,54139.08%12,520,82038.95%10,666,77128.6%13,501,94234.43%14,070,38139.85%13,689,70444.29%11,773,36343.41%
負債及權益總計35,133,434100%38,962,626100%37,043,414100%33,841,849100%34,066,360100%37,350,356100%32,837,644100%32,149,779100%37,293,867100%39,214,976100%
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%00%6,734,0000.02%6,734,0000.02%6,734,0000.02%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3季「資產總額」總計約為NT$351億元,相較上一季減少約NT$-5.26億元、相較去年年末減少約NT$-2.36億元
益航(2601) 2024年第3季財報顯示公司「資產總額」約NT$351億元;負債總額約NT$240億元、為資產總額的68.41%;權益總額約NT$111億元、為資產總額的31.59%。
對比上一季
上一季的(2024年第2季)「資產總額」則為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$114億元、為資產總額的32%。 今年第3季相較上一季「資產總額」增加約NT$-5.26億元。
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$109億元、為資產總額的30.95%。 今年第3季相較去年年末「資產總額」增加約NT$-2.36億元。
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35,133,434100%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%
負債總額24,035,91368.41%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%
權益總額11,097,52131.59%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%

流動資產

益航(2601) 截至2024年第3季「流動資產」總計約為NT$43.06億元,相較上一季減少約NT$-5.38億元、相較去年年末減少約NT$-9.81億元
益航(2601) 2024年第3季財報顯示公司「流動資產」總計約NT$43.06億元、約佔整體資產的12.26%。
對比上一季
上一季流動資產總計約NT$48.44億元、約佔整體資產的13.58%。今年第3季相較上一季減少約NT$-5.38億元。
對比去年年末
去年年末流動資產則為NT$52.87億元、約佔整體資產的14.95%。今年第3季相較去年年末減少約NT$-9.81億元。
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4,305,94712.26%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%

非流動資產

益航(2601) 截至2024年第3季「非流動資產」總計約為NT$308億元,相較上一季增加約NT$1,168萬元、相較去年年末增加約NT$7.46億元
益航(2601) 2024年第3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87.74%。
對比上一季
上一季非流動資產總計約NT$308億元、約佔整體資產的86.42%。今年第3季相較上一季增加約NT$1,168萬元。
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3季相較去年年末增加約NT$7.46億元。
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30,827,48787.74%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%

流動負債

益航(2601) 截至2024年第3季「流動負債」總計約為NT$90.8億元,相較上一季減少約NT$-5.39億元、相較去年年末增加約NT$9.37億元
益航(2601) 2024年第3季財報顯示公司「流動負債」總計約NT$90.8億元、約佔整體資產的25.84%。
對比上一季
上一季流動負債總計約NT$96.18億元、約佔整體資產的26.97%。今年第3季相較上一季減少約NT$-5.39億元。
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3季相較去年年末增加約NT$9.37億元。
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9,079,62925.84%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%

非流動負債

益航(2601) 截至2024年第3季「非流動負債」總計約為NT$150億元,相較上一季增加約NT$3.26億元、相較去年年末減少約NT$-13.24億元
益航(2601) 2024年第3季財報顯示公司「非流動負債」總計約NT$150億元、約佔整體資產的42.57%。
對比上一季
上一季非流動負債總計約NT$146億元、約佔整體資產的41.03%。今年第3季相較上一季增加約NT$3.26億元。
對比去年年末
去年年末非流動負債則為NT$163億元、約佔整體資產的46.03%。今年第3季相較去年年末減少約NT$-13.24億元。
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%
非流動負債14,956,28442.57%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%

權益

益航(2601) 截至2024年第3季「權益」總計約為NT$111億元,相較上一季減少約NT$-3.13億元、相較去年年末增加約NT$1.51億元
益航(2601) 2024年第3季財報顯示公司「權益」總計約NT$111億元、約佔整體資產的31.59%。
對比上一季
上一季權益總計約NT$114億元、約佔整體資產的32%。今年第3季相較上一季減少約NT$-3.13億元。
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3季相較去年年末增加約NT$1.51億元。
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11,097,52131.59%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%
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