2640
117
TWD+1.50 (1.30%)
2024.09.16收盤
大車隊－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 | 965,434 | 26.48% | 711,735 | 21.11% | 607,164 | 19.82% | 501,215 | 18.1% | 562,629 | 22.57% | 518,625 | 21.01% | 459,289 | 19.04% | 356,376 | 15.18% | 317,853 | 12.72% | 722,105 | 27.29% | 1,285,719 | 50.76% | 463,449 | 33.87% | 128,134 | 14.07% |
| 按攤銷後成本衡量之金融資產－流動 | 236,861 | 6.5% | 241,397 | 7.16% | ||||||||||||||||||||||
| 應收票據淨額 | 2,311 | 0.06% | 2,514 | 0.07% | 2,077 | 0.07% | 1,392 | 0.05% | 5,864 | 0.24% | 11,578 | 0.47% | 2,827 | 0.12% | 783 | 0.03% | 2,733 | 0.11% | 3,765 | 0.14% | 7,734 | 0.31% | 4,822 | 0.35% | 3,355 | 0.37% |
| 應收帳款淨額 | 337,393 | 9.25% | 280,664 | 8.33% | 227,204 | 7.42% | 174,717 | 6.31% | 192,959 | 7.74% | 305,438 | 12.37% | 366,166 | 15.18% | 394,749 | 16.82% | 391,651 | 15.68% | 361,584 | 13.67% | 296,399 | 11.7% | 174,246 | 12.73% | 125,743 | 13.81% |
| 應收帳款－關係人淨額 | 63 | 0% | 101 | 0% | 37 | 0% | 90 | 0% | 6,198 | 0.25% | 2,408 | 0.1% | 29 | 0% | 76 | 0% | 49 | 0% | ||||||||
| 其他應收款 | 9,895 | 0.27% | 10,752 | 0.32% | 9,344 | 0.3% | 10,067 | 0.36% | 12,412 | 0.5% | 38,127 | 1.54% | 7,095 | 0.29% | ||||||||||||
| 其他應收款－關係人 | 73 | 0% | 3,362 | 0.1% | 5,790 | 0.19% | 4,325 | 0.16% | 2,858 | 0.11% | 523 | 0.02% | 278 | 0.01% | 332 | 0.01% | ||||||||||
| 存貨 | 22,946 | 0.63% | 34,330 | 1.02% | 31,638 | 1.03% | 34,812 | 1.26% | 27,859 | 1.12% | 23,862 | 0.97% | 27,889 | 1.16% | 42,892 | 1.83% | 68,139 | 2.73% | 45,022 | 1.7% | 31,787 | 1.26% | 22,394 | 1.64% | 13,685 | 1.5% |
| 預付款項 | 62,447 | 1.71% | 56,559 | 1.68% | 58,286 | 1.9% | 52,956 | 1.91% | 46,313 | 1.86% | 49,890 | 2.02% | 52,852 | 2.19% | 45,334 | 1.93% | 46,322 | 1.85% | 24,229 | 0.92% | 22,616 | 0.89% | 23,191 | 1.69% | 12,548 | 1.38% |
| 其他流動資產 | 13,469 | 0.37% | 17,655 | 0.52% | 14,714 | 0.48% | 165 | 0.01% | 1,719 | 0.07% | 7,714 | 0.31% | 11,211 | 0.46% | 11,112 | 0.47% | 22,605 | 0.9% | 23,025 | 0.87% | 11,579 | 0.46% | 9,881 | 0.72% | 1,406 | 0.15% |
| 流動資產合計 | 1,650,892 | 45.28% | 1,359,069 | 40.32% | 1,036,330 | 33.83% | 779,739 | 28.16% | 858,811 | 34.45% | 958,165 | 38.81% | 927,636 | 38.45% | 860,190 | 36.65% | 931,492 | 37.28% | 1,180,772 | 44.63% | 1,657,335 | 65.44% | 709,131 | 51.82% | 307,136 | 33.72% |
| 非流動資產 | ||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產－非流動 | 7,900 | 0.22% | 7,900 | 0.23% | 32,455 | 1.06% | 19,108 | 0.69% | 21,555 | 0.86% | ||||||||||||||||
| 不動產、廠房及設備 | 1,256,102 | 34.45% | 1,241,394 | 36.82% | 1,178,672 | 38.47% | 1,158,979 | 41.85% | 954,846 | 38.31% | 1,028,965 | 41.68% | 833,854 | 34.57% | 863,207 | 36.77% | 938,061 | 37.54% | 856,359 | 32.37% | 559,578 | 22.09% | 202,641 | 14.81% | 228,473 | 25.08% |
| 使用權資產 | 341,033 | 9.35% | 347,650 | 10.31% | 381,965 | 12.47% | 393,951 | 14.22% | 172,541 | 6.92% | 45,288 | 1.83% | ||||||||||||||
| 無形資產 | 265,943 | 7.29% | 268,202 | 7.96% | 301,454 | 9.84% | 285,385 | 10.3% | 247,123 | 9.91% | 213,234 | 8.64% | 215,727 | 8.94% | 217,182 | 9.25% | 223,863 | 8.96% | 207,516 | 7.84% | 55,007 | 2.17% | 68,773 | 5.03% | 52,271 | 5.74% |
| 遞延所得稅資產 | 14,261 | 0.39% | 9,850 | 0.29% | 6,042 | 0.2% | 7,233 | 0.26% | 5,096 | 0.2% | 4,156 | 0.17% | 5,525 | 0.23% | 3,672 | 0.16% | 3,062 | 0.12% | 3,064 | 0.12% | 3,268 | 0.13% | 6,252 | 0.46% | 7,678 | 0.84% |
| 其他非流動資產 | 109,542 | 3% | 137,056 | 4.07% | 126,713 | 4.14% | 124,764 | 4.51% | 232,244 | 9.32% | 174,682 | 7.08% | 374,953 | 15.54% | ||||||||||||
| 非流動資產合計 | 1,994,781 | 54.72% | 2,012,052 | 59.68% | 2,027,301 | 66.17% | 1,989,704 | 71.84% | 1,633,861 | 65.55% | 1,510,660 | 61.19% | 1,484,761 | 61.55% | 1,487,095 | 63.35% | 1,567,041 | 62.72% | 1,464,912 | 55.37% | 875,428 | 34.56% | 659,339 | 48.18% | 603,712 | 66.28% |
| 資產總計 | 3,645,673 | 100% | 3,371,121 | 100% | 3,063,631 | 100% | 2,769,443 | 100% | 2,492,672 | 100% | 2,468,825 | 100% | 2,412,397 | 100% | 2,347,285 | 100% | 2,498,533 | 100% | 2,645,684 | 100% | 2,532,763 | 100% | 1,368,470 | 100% | 910,848 | 100% |
| 負債及權益 | ||||||||||||||||||||||||||
| 負債 | ||||||||||||||||||||||||||
| 流動負債 | ||||||||||||||||||||||||||
| 短期借款 | 97,000 | 2.66% | 97,000 | 2.88% | 83,000 | 2.71% | 212,500 | 7.67% | 207,000 | 8.3% | 260,000 | 10.53% | 504,980 | 20.93% | 379,500 | 16.17% | 303,000 | 12.13% | 36,000 | 1.36% | 0 | 0% | 3,240 | 0.36% | ||
| 合約負債－流動 | 88,673 | 2.43% | 45,363 | 1.35% | 71,529 | 2.33% | 27,607 | 1% | 25,995 | 1.04% | 80,512 | 3.26% | 47,184 | 1.96% | ||||||||||||
| 應付票據 | 0 | 0% | 615 | 0.02% | 5 | 0% | 26 | 0% | 0 | 0% | 100 | 0% | 2,280 | 0.09% | 1 | 0% | 20 | 0% | 2,330 | 0.09% | 3,595 | 0.14% | 18,986 | 1.39% | 408 | 0.04% |
| 應付帳款 | 220,188 | 6.04% | 139,993 | 4.15% | 84,796 | 2.77% | 74,099 | 2.68% | 98,425 | 3.95% | 120,550 | 4.88% | 75,698 | 3.14% | 60,729 | 2.59% | 59,992 | 2.4% | 38,199 | 1.44% | 54,409 | 2.15% | 48,794 | 3.57% | 40,488 | 4.45% |
| 應付帳款－關係人 | 64,087 | 1.76% | 66,799 | 1.98% | 59,516 | 1.94% | 64,794 | 2.34% | 61,317 | 2.46% | 4,311 | 0.17% | 567 | 0.02% | ||||||||||||
| 其他應付款 | 540,709 | 14.83% | 516,618 | 15.32% | 395,088 | 12.9% | 397,616 | 14.36% | 345,511 | 13.86% | 313,325 | 12.69% | 303,335 | 12.57% | ||||||||||||
| 其他應付款項－關係人 | 362 | 0.01% | 665 | 0.02% | 0 | 0% | 490 | 0.02% | 52 | 0% | 153 | 0.01% | 495 | 0.02% | 2,994 | 0.13% | 700 | 0.03% | ||||||||
| 本期所得稅負債 | 64,029 | 1.76% | 61,710 | 1.83% | 52,393 | 1.71% | 35,816 | 1.29% | 40,641 | 1.63% | 40,898 | 1.66% | 35,308 | 1.46% | 27,814 | 1.18% | 22,567 | 0.9% | 25,346 | 0.96% | 22,945 | 0.91% | 19,540 | 1.43% | 22,209 | 2.44% |
| 負債準備－流動 | 8,792 | 0.24% | 8,792 | 0.26% | 3,892 | 0.13% | 12,392 | 0.45% | 6,342 | 0.25% | 0 | 0% | 7,333 | 0.3% | 3,090 | 0.13% | 2,424 | 0.1% | 2,424 | 0.09% | ||||||
| 租賃負債－流動 | 50,760 | 1.39% | 44,217 | 1.31% | 43,462 | 1.42% | 39,333 | 1.42% | 14,391 | 0.58% | 10,364 | 0.42% | ||||||||||||||
| 其他流動負債 | 49,622 | 1.36% | 57,697 | 1.71% | 121,639 | 3.97% | 13,200 | 0.48% | 47,413 | 1.9% | 50,390 | 2.04% | 79,635 | 3.3% | ||||||||||||
| 流動負債合計 | 1,184,222 | 32.48% | 1,039,469 | 30.83% | 915,320 | 29.88% | 877,873 | 31.7% | 847,087 | 33.98% | 880,603 | 35.67% | 1,056,815 | 43.81% | 876,238 | 37.33% | 803,439 | 32.16% | 492,553 | 18.62% | 447,060 | 17.65% | 341,603 | 24.96% | 224,621 | 24.66% |
| 非流動負債 | ||||||||||||||||||||||||||
| 透過損益按公允價值衡量之金融負債－非流動 | 143,678 | 3.94% | 142,602 | 4.23% | ||||||||||||||||||||||
| 長期借款 | 55,000 | 1.51% | 0 | 0% | 23,200 | 0.93% | 141,600 | 5.74% | 10,000 | 0.41% | 181,250 | 7.72% | 500,000 | 20.01% | 0 | 0% | 0 | 0% | 23,557 | 2.59% | ||||||
| 租賃負債－非流動 | 309,690 | 8.49% | 320,959 | 9.52% | 344,521 | 11.25% | 359,101 | 12.97% | 160,365 | 6.43% | 35,017 | 1.42% | ||||||||||||||
| 其他非流動負債 | 79,421 | 2.18% | 75,357 | 2.24% | 75,966 | 2.48% | 79,242 | 2.86% | 80,285 | 3.22% | 77,663 | 3.15% | 71,797 | 2.98% | ||||||||||||
| 非流動負債合計 | 587,789 | 16.12% | 538,918 | 15.99% | 420,487 | 13.73% | 438,343 | 15.83% | 263,850 | 10.59% | 254,280 | 10.3% | 82,060 | 3.4% | 250,876 | 10.69% | 564,040 | 22.57% | 1,015,051 | 38.37% | 987,282 | 38.98% | 50,331 | 3.68% | 66,539 | 7.31% |
| 負債總計 | 1,772,011 | 48.61% | 1,578,387 | 46.82% | 1,335,807 | 43.6% | 1,316,216 | 47.53% | 1,110,937 | 44.57% | 1,134,883 | 45.97% | 1,138,875 | 47.21% | 1,127,114 | 48.02% | 1,367,479 | 54.73% | 1,507,604 | 56.98% | 1,434,342 | 56.63% | 391,934 | 28.64% | 291,160 | 31.97% |
| 權益 | ||||||||||||||||||||||||||
| 歸屬於母公司業主之權益 | ||||||||||||||||||||||||||
| 股本 | ||||||||||||||||||||||||||
| 普通股股本 | 592,650 | 16.26% | 592,650 | 17.58% | 592,650 | 19.34% | 564,429 | 20.38% | 537,551 | 21.57% | 511,953 | 20.74% | 487,574 | 20.21% | 464,356 | 19.78% | 442,244 | 17.7% | 421,185 | 15.92% | 401,100 | 15.84% | 382,000 | 27.91% | 316,665 | 34.77% |
| 股本合計 | 592,650 | 16.26% | 592,650 | 17.58% | 592,650 | 19.34% | 564,429 | 20.38% | 564,429 | 22.64% | 537,551 | 21.77% | 511,953 | 21.22% | 487,574 | 20.77% | 464,356 | 18.59% | 442,244 | 16.72% | 421,155 | 16.63% | 401,100 | 29.31% | 337,078 | 37.01% |
| 資本公積 | ||||||||||||||||||||||||||
| 資本公積－發行溢價 | 396,321 | 10.87% | 396,321 | 11.76% | 396,321 | 12.94% | 396,321 | 14.31% | 396,321 | 15.9% | 396,321 | 16.05% | 396,321 | 16.43% | ||||||||||||
| 資本公積－庫藏股票交易 | 27,421 | 0.75% | 27,421 | 0.81% | 27,421 | 0.9% | 27,421 | 0.99% | 27,421 | 1.1% | 27,421 | 1.11% | 27,421 | 1.14% | 27,421 | 1.17% | 26,967 | 1.08% | ||||||||
| 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 | 270 | 0.01% | 270 | 0.01% | 0 | 0% | 225 | 0.01% | 225 | 0.01% | ||||||||||||||||
| 資本公積－認列對子公司所有權權益變動數 | 47,075 | 1.29% | 53,961 | 1.6% | 52,196 | 1.7% | ||||||||||||||||||||
| 資本公積－其他 | 27,536 | 0.76% | 27,536 | 0.82% | 27,536 | 0.9% | 27,533 | 0.99% | 27,533 | 1.1% | 27,533 | 1.12% | 27,533 | 1.14% | 27,533 | 1.17% | 27,533 | 1.1% | ||||||||
| 資本公積合計 | 498,623 | 13.68% | 505,509 | 15% | 503,474 | 16.43% | 451,275 | 16.29% | 451,275 | 18.1% | 451,275 | 18.28% | 451,275 | 18.71% | 451,275 | 19.23% | 451,500 | 18.07% | 452,542 | 17.1% | 451,975 | 17.85% | 395,956 | 28.93% | 151,783 | 16.66% |
| 保留盈餘 | ||||||||||||||||||||||||||
| 法定盈餘公積 | 318,315 | 8.73% | 276,349 | 8.2% | 240,793 | 7.86% | 186,963 | 6.75% | 186,963 | 7.5% | 161,566 | 6.54% | 138,488 | 5.74% | ||||||||||||
| 特別盈餘公積 | 587 | 0.02% | 587 | 0.02% | 587 | 0.02% | 313 | 0.01% | 313 | 0.01% | 7,381 | 0.3% | 318 | 0.01% | ||||||||||||
| 未分配盈餘（或待彌補虧損） | 367,398 | 10.08% | 319,178 | 9.47% | 272,683 | 8.9% | 248,575 | 8.98% | 176,954 | 7.1% | 181,625 | 7.36% | 170,335 | 7.06% | 163,886 | 6.98% | 112,055 | 4.48% | 156,388 | 5.91% | 160,575 | 6.34% | 135,790 | 9.92% | 109,186 | 11.99% |
| 保留盈餘合計 | 686,300 | 18.83% | 596,114 | 17.68% | 514,063 | 16.78% | 435,851 | 15.74% | 364,230 | 14.61% | 350,572 | 14.2% | 309,141 | 12.81% | 280,136 | 11.93% | 213,932 | 8.56% | 239,672 | 9.06% | 218,192 | 8.61% | 171,778 | 12.55% | 130,827 | 14.36% |
| 其他權益 | ||||||||||||||||||||||||||
| 國外營運機構財務報表換算之兌換差額 | (587) | -0.02% | (587) | -0.02% | (587) | -0.02% | (509) | -0.02% | (342) | -0.01% | (170) | -0.01% | (279) | -0.01% | ||||||||||||
| 其他權益合計 | (587) | -0.02% | (587) | -0.02% | (587) | -0.02% | (509) | -0.02% | (342) | -0.01% | (7,313) | -0.3% | (279) | -0.01% | (261) | -0.01% | 8 | 0% | ||||||||
| 歸屬於母公司業主之權益合計 | 1,776,986 | 48.74% | 1,693,686 | 50.24% | 1,609,600 | 52.54% | 1,451,046 | 52.39% | 1,379,592 | 55.35% | 1,332,085 | 53.96% | 1,272,090 | 52.73% | 1,218,724 | 51.92% | 1,129,796 | 45.22% | 1,134,458 | 42.88% | 1,091,322 | 43.09% | 968,834 | 70.8% | 619,688 | 68.03% |
| 非控制權益 | 96,676 | 2.65% | 99,048 | 2.94% | 118,224 | 3.86% | 2,181 | 0.08% | 2,143 | 0.09% | 1,857 | 0.08% | 1,432 | 0.06% | 1,447 | 0.06% | 1,258 | 0.05% | 3,622 | 0.14% | 7,099 | 0.28% | 7,702 | 0.56% | 0 | 0% |
| 權益總額 | 1,873,662 | 51.39% | 1,792,734 | 53.18% | 1,727,824 | 56.4% | 1,453,227 | 52.47% | 1,381,735 | 55.43% | 1,333,942 | 54.03% | 1,273,522 | 52.79% | 1,220,171 | 51.98% | 1,131,054 | 45.27% | 1,138,080 | 43.02% | 1,098,421 | 43.37% | 976,536 | 71.36% | 619,688 | 68.03% |
| 負債及權益總計 | 3,645,673 | 100% | 3,371,121 | 100% | 3,063,631 | 100% | 2,769,443 | 100% | 2,492,672 | 100% | 2,468,825 | 100% | 2,412,397 | 100% | 2,347,285 | 100% | 2,498,533 | 100% | 2,645,684 | 100% | ||||||
| 待註銷股本股數 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||
| 預收股款（權益項下）之約當發行股數 | 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% |
| 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
大車隊(2640) 截至2024年第2季「資產總額」總計約為NT$36.46億元，相較上一季增加約NT$1,484萬元、相較去年年末增加約NT$2.28億元
大車隊(2640) 2024年第2季財報顯示公司「資產總額」約NT$36.46億元；負債總額約NT$17.72億元、為資產總額的48.61%；權益總額約NT$18.74億元、為資產總額的51.39%。
對比上一季
上一季的(2024年第1季)「資產總額」則為NT$36.31億元；負債總額約NT$18.74億元、為資產總額的51.62%；權益總額約NT$17.57億元、為資產總額的48.38%。
今年第2季相較上一季「資產總額」增加約NT$1,484萬元。
對比去年年末
去年年末的「資產總額」則為NT$34.18億元；負債總額約NT$14.19億元、為資產總額的41.52%；權益總額約NT$19.99億元、為資產總額的58.48%。
今年第2季相較去年年末「資產總額」增加約NT$2.28億元。
| 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 | 3,645,673 | 100% | 3,630,830 | 100% | 3,417,826 | 100% | 3,275,069 | 100% | 3,371,121 | 100% | 3,242,903 | 100% | 3,187,168 | 100% | 3,021,729 | 100% | 3,063,631 | 100% | 2,997,649 | 100% | 3,033,197 | 100% | 2,915,643 | 100% | 2,769,443 | 100% | 2,651,160 | 100% | 2,575,101 | 100% | 2,489,106 | 100% | 2,492,672 | 100% | 2,450,734 | 100% | 2,419,029 | 100% | 2,354,514 | 100% | 2,468,825 | 100% | 2,494,354 | 100% | 2,546,530 | 100% | 2,617,621 | 100% | 2,412,397 | 100% | 2,343,888 | 100% | 2,318,327 | 100% | 2,304,199 | 100% | 2,347,285 | 100% | 2,418,300 | 100% | 2,441,681 | 100% | 2,473,844 | 100% | 2,498,533 | 100% | 2,374,399 | 100% | 2,579,103 | 100% | 2,475,086 | 100% | 2,645,684 | 100% | 2,569,082 | 100% | 2,691,766 | 100% | 2,774,621 | 100% |
| 負債總額 | 1,772,011 | 48.61% | 1,874,074 | 51.62% | 1,418,920 | 41.52% | 1,384,970 | 42.29% | 1,578,387 | 46.82% | 1,549,531 | 47.78% | 1,305,480 | 40.96% | 1,207,943 | 39.98% | 1,335,807 | 43.6% | 1,345,063 | 44.87% | 1,274,507 | 42.02% | 1,250,064 | 42.87% | 1,316,216 | 47.53% | 1,228,533 | 46.34% | 1,015,931 | 39.45% | 1,012,635 | 40.68% | 1,110,937 | 44.57% | 1,131,759 | 46.18% | 955,787 | 39.51% | 957,757 | 40.68% | 1,134,883 | 45.97% | 1,072,366 | 42.99% | 1,168,698 | 45.89% | 1,284,587 | 49.07% | 1,138,875 | 47.21% | 954,691 | 40.73% | 993,826 | 42.87% | 1,030,275 | 44.71% | 1,127,114 | 48.02% | 1,161,973 | 48.05% | 1,236,842 | 50.66% | 1,306,266 | 52.8% | 1,367,479 | 54.73% | 1,121,813 | 47.25% | 1,369,922 | 53.12% | 1,291,568 | 52.18% | 1,507,604 | 56.98% | 1,288,055 | 50.14% | 1,461,291 | 54.29% | 1,621,310 | 58.43% |
| 權益總額 | 1,873,662 | 51.39% | 1,756,756 | 48.38% | 1,998,906 | 58.48% | 1,890,099 | 57.71% | 1,792,734 | 53.18% | 1,693,372 | 52.22% | 1,881,688 | 59.04% | 1,813,786 | 60.02% | 1,727,824 | 56.4% | 1,652,586 | 55.13% | 1,758,690 | 57.98% | 1,665,579 | 57.13% | 1,453,227 | 52.47% | 1,422,627 | 53.66% | 1,559,170 | 60.55% | 1,476,471 | 59.32% | 1,381,735 | 55.43% | 1,318,975 | 53.82% | 1,463,242 | 60.49% | 1,396,757 | 59.32% | 1,333,942 | 54.03% | 1,421,988 | 57.01% | 1,377,832 | 54.11% | 1,333,034 | 50.93% | 1,273,522 | 52.79% | 1,389,197 | 59.27% | 1,324,501 | 57.13% | 1,273,924 | 55.29% | 1,220,171 | 51.98% | 1,256,327 | 51.95% | 1,204,839 | 49.34% | 1,167,578 | 47.2% | 1,131,054 | 45.27% | 1,252,586 | 52.75% | 1,209,181 | 46.88% | 1,183,518 | 47.82% | 1,138,080 | 43.02% | 1,281,027 | 49.86% | 1,230,475 | 45.71% | 1,153,311 | 41.57% |
流動資產
大車隊(2640) 截至2024年第2季「流動資產」總計約為NT$16.51億元，相較上一季增加約NT$4,607萬元、相較去年年末增加約NT$2.54億元
大車隊(2640) 2024年第2季財報顯示公司「流動資產」總計約NT$16.51億元、約佔整體資產的45.28%。
對比上一季
上一季流動資產總計約NT$16.05億元、約佔整體資產的44.2%。今年第2季相較上一季增加約NT$4,607萬元。
對比去年年末
去年年末流動資產則為NT$13.97億元、約佔整體資產的40.88%。今年第2季相較去年年末增加約NT$2.54億元。
| 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 | 1,650,892 | 45.28% | 1,604,826 | 44.2% | 1,397,122 | 40.88% | 1,252,659 | 38.25% | 1,359,069 | 40.32% | 1,211,071 | 37.35% | 1,217,490 | 38.2% | 1,007,961 | 33.36% | 1,036,330 | 33.83% | 993,726 | 33.15% | 1,041,762 | 34.35% | 928,675 | 31.85% | 779,739 | 28.16% | 847,693 | 31.97% | 822,455 | 31.94% | 775,138 | 31.14% | 858,811 | 34.45% | 840,878 | 34.31% | 930,577 | 38.47% | 894,403 | 37.99% | 958,165 | 38.81% | 929,281 | 37.26% | 960,913 | 37.73% | 907,270 | 34.66% | 927,636 | 38.45% | 933,962 | 39.85% | 869,328 | 37.5% | 839,510 | 36.43% | 860,190 | 36.65% | 904,111 | 37.39% | 895,112 | 36.66% | 925,604 | 37.42% | 931,492 | 37.28% | 854,504 | 35.99% | 1,064,068 | 41.26% | 990,391 | 40.01% | 1,180,772 | 44.63% | 1,246,070 | 48.5% | 1,393,450 | 51.77% | 1,643,676 | 59.24% |
非流動資產
大車隊(2640) 截至2024年第2季「非流動資產」總計約為NT$19.95億元，相較上一季減少約NT$-3,122萬元、相較去年年末減少約NT$-2,592萬元
大車隊(2640) 2024年第2季財報顯示公司「非流動資產」總計約NT$19.95億元、約佔整體資產的54.72%。
對比上一季
上一季非流動資產總計約NT$20.26億元、約佔整體資產的55.8%。今年第2季相較上一季減少約NT$-3,122萬元。
對比去年年末
去年年末非流動資產則為NT$20.21億元、約佔整體資產的59.12%。今年第2季相較去年年末減少約NT$-2,592萬元。
| 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 | 1,994,781 | 54.72% | 2,026,004 | 55.8% | 2,020,704 | 59.12% | 2,022,410 | 61.75% | 2,012,052 | 59.68% | 2,031,832 | 62.65% | 1,969,678 | 61.8% | 2,013,768 | 66.64% | 2,027,301 | 66.17% | 2,003,923 | 66.85% | 1,991,435 | 65.65% | 1,986,968 | 68.15% | 1,989,704 | 71.84% | 1,803,467 | 68.03% | 1,752,646 | 68.06% | 1,713,968 | 68.86% | 1,633,861 | 65.55% | 1,609,856 | 65.69% | 1,488,452 | 61.53% | 1,460,111 | 62.01% | 1,510,660 | 61.19% | 1,565,073 | 62.74% | 1,585,617 | 62.27% | 1,710,351 | 65.34% | 1,484,761 | 61.55% | 1,409,926 | 60.15% | 1,448,999 | 62.5% | 1,464,689 | 63.57% | 1,487,095 | 63.35% | 1,514,189 | 62.61% | 1,546,569 | 63.34% | 1,548,240 | 62.58% | 1,567,041 | 62.72% | 1,519,895 | 64.01% | 1,515,035 | 58.74% | 1,484,695 | 59.99% | 1,464,912 | 55.37% | 1,323,012 | 51.5% | 1,298,316 | 48.23% | 1,130,945 | 40.76% |
流動負債
大車隊(2640) 截至2024年第2季「流動負債」總計約為NT$11.84億元，相較上一季減少約NT$-1.08億元、相較去年年末增加約NT$3.13億元
大車隊(2640) 2024年第2季財報顯示公司「流動負債」總計約NT$11.84億元、約佔整體資產的32.48%。
對比上一季
上一季流動負債總計約NT$12.92億元、約佔整體資產的35.59%。今年第2季相較上一季減少約NT$-1.08億元。
對比去年年末
去年年末流動負債則為NT$8.71億元、約佔整體資產的25.49%。今年第2季相較去年年末增加約NT$3.13億元。
| 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 | 1,184,222 | 32.48% | 1,292,251 | 35.59% | 871,154 | 25.49% | 826,952 | 25.25% | 1,039,469 | 30.83% | 1,000,199 | 30.84% | 759,873 | 23.84% | 793,993 | 26.28% | 915,320 | 29.88% | 919,963 | 30.69% | 836,629 | 27.58% | 821,789 | 28.19% | 877,873 | 31.7% | 907,349 | 34.22% | 709,410 | 27.55% | 700,133 | 28.13% | 847,087 | 33.98% | 872,860 | 35.62% | 678,650 | 28.05% | 731,092 | 31.05% | 880,603 | 35.67% | 818,688 | 32.82% | 872,972 | 34.28% | 970,007 | 37.06% | 1,056,815 | 43.81% | 873,567 | 37.27% | 877,000 | 37.83% | 815,749 | 35.4% | 876,238 | 37.33% | 826,332 | 34.17% | 749,484 | 30.7% | 751,084 | 30.36% | 803,439 | 32.16% | 1,058,871 | 44.6% | 1,311,863 | 50.87% | 1,233,453 | 49.83% | 492,553 | 18.62% | 284,916 | 11.09% | 463,596 | 17.22% | 600,618 | 21.65% |
非流動負債
大車隊(2640) 截至2024年第2季「非流動負債」總計約為NT$5.88億元，相較上一季增加約NT$597萬元、相較去年年末增加約NT$4,002萬元
大車隊(2640) 2024年第2季財報顯示公司「非流動負債」總計約NT$5.88億元、約佔整體資產的16.12%。
對比上一季
上一季非流動負債總計約NT$5.82億元、約佔整體資產的16.02%。今年第2季相較上一季增加約NT$597萬元。
對比去年年末
去年年末非流動負債則為NT$5.48億元、約佔整體資產的16.03%。今年第2季相較去年年末增加約NT$4,002萬元。
| 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 | ||||||||||||||||||||||||||||||||||||||||
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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 | % | |
| 非流動負債 | 587,789 | 16.12% | 581,823 | 16.02% | 547,766 | 16.03% | 558,018 | 17.04% | 538,918 | 15.99% | 549,332 | 16.94% | 545,607 | 17.12% | 413,950 | 13.7% | 420,487 | 13.73% | 425,100 | 14.18% | 437,878 | 14.44% | 428,275 | 14.69% | 438,343 | 15.83% | 321,184 | 12.11% | 306,521 | 11.9% | 312,502 | 12.55% | 263,850 | 10.59% | 258,899 | 10.56% | 277,137 | 11.46% | 226,665 | 9.63% | 254,280 | 10.3% | 253,678 | 10.17% | 295,726 | 11.61% | 314,580 | 12.02% | 82,060 | 3.4% | 81,124 | 3.46% | 116,826 | 5.04% | 214,526 | 9.31% | 250,876 | 10.69% | 335,641 | 13.88% | 487,358 | 19.96% | 555,182 | 22.44% | 564,040 | 22.57% | 62,942 | 2.65% | 58,059 | 2.25% | 58,115 | 2.35% | 1,015,051 | 38.37% | 1,003,139 | 39.05% | 997,695 | 37.06% | 1,020,692 | 36.79% |
權益
大車隊(2640) 截至2024年第2季「權益」總計約為NT$18.74億元，相較上一季增加約NT$1.17億元、相較去年年末減少約NT$-1.25億元
大車隊(2640) 2024年第2季財報顯示公司「權益」總計約NT$18.74億元、約佔整體資產的51.39%。
對比上一季
上一季權益總計約NT$17.57億元、約佔整體資產的48.38%。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$19.99億元、約佔整體資產的58.48%。今年第2季相較去年年末減少約NT$-1.25億元。
| 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 | ||||||||||||||||||||||||||||||||||||||||
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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 | 1,873,662 | 51.39% | 1,756,756 | 48.38% | 1,998,906 | 58.48% | 1,890,099 | 57.71% | 1,792,734 | 53.18% | 1,693,372 | 52.22% | 1,881,688 | 59.04% | 1,813,786 | 60.02% | 1,727,824 | 56.4% | 1,652,586 | 55.13% | 1,758,690 | 57.98% | 1,665,579 | 57.13% | 1,453,227 | 52.47% | 1,422,627 | 53.66% | 1,559,170 | 60.55% | 1,476,471 | 59.32% | 1,381,735 | 55.43% | 1,318,975 | 53.82% | 1,463,242 | 60.49% | 1,396,757 | 59.32% | 1,333,942 | 54.03% | 1,421,988 | 57.01% | 1,377,832 | 54.11% | 1,333,034 | 50.93% | 1,273,522 | 52.79% | 1,389,197 | 59.27% | 1,324,501 | 57.13% | 1,273,924 | 55.29% | 1,220,171 | 51.98% | 1,256,327 | 51.95% | 1,204,839 | 49.34% | 1,167,578 | 47.2% | 1,131,054 | 45.27% | 1,252,586 | 52.75% | 1,209,181 | 46.88% | 1,183,518 | 47.82% | 1,138,080 | 43.02% | 1,281,027 | 49.86% | 1,230,475 | 45.71% | 1,153,311 | 41.57% |
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