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誠品生活-資產負債表

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重要指標每月營收損益表資產負債表現金流量表股利資訊財報電子書
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964,4426.03%1,382,9058.16%1,334,69210.33%957,5107.29%884,2106.6%1,386,6268.22%1,456,77429.31%1,304,26029.98%1,103,99025.89%1,342,05532.93%890,51823.18%1,016,07427.62%890,77229.22%
按攤銷後成本衡量之金融資產-流動38,4590.24%36,9490.22%71,1890.55%86,3630.66%144,1411.08%144,6480.86%127,1502.56%
合約資產-流動110,3480.69%180,7621.07%47,4610.37%71,7600.55%78,6940.59%38,6490.23%61,2881.23%
應收票據淨額11,5470.07%8,5720.05%4,8390.04%2,6850.02%11,5600.09%35,7260.21%23,2940.47%30,1480.69%14,9390.35%33,1370.81%23,6580.62%20,1700.55%34,3111.13%
應收帳款淨額632,5283.95%856,5865.05%501,1293.88%467,8613.56%497,1743.71%670,9813.98%594,24211.96%420,9429.68%425,1599.97%412,12510.11%365,8659.52%349,9809.51%370,98212.17%
應收帳款-關係人淨額66,9780.42%71,9920.42%63,3590.49%24,3170.19%16,5310.12%29,2620.17%19,2720.39%10,6430.24%34,3560.81%9,1380.22%6,4780.17%11,9750.33%9,2000.3%
應收融資租賃款淨額42,4970.27%36,3880.21%33,8140.26%26,7080.2%36,9530.28%36,4980.22%
其他應收款-關係人282,9761.77%189,1231.12%172,3741.33%
存貨1,266,0437.91%1,190,3967.02%1,078,5558.35%722,8135.5%628,5634.69%561,8863.33%434,1868.74%402,0389.24%363,3578.52%366,0648.98%313,6718.16%306,1958.32%275,8359.05%
其他流動資產195,2671.22%273,4791.61%151,8511.18%316,9312.41%272,4002.03%273,0761.62%131,2882.64%287,5786.61%313,7337.36%267,0596.55%269,4117.01%227,8396.19%189,6726.22%
其他金融資產-流動15,8470.1%17,8070.11%16,9980.13%227,0621.73%162,5861.21%94,9190.56%14,4930.29%170,4473.92%213,7675.01%166,9584.1%131,2733.42%117,2613.19%124,3624.08%
其他流動資產-其他179,4201.12%255,6721.51%134,8531.04%89,8690.68%109,8140.82%178,1571.06%116,7952.35%117,1312.69%99,9662.34%100,1012.46%138,1383.6%110,5783.01%65,3102.14%
流動資產合計3,611,08522.57%4,227,15224.94%3,459,26326.77%2,676,94820.37%2,570,22619.18%3,177,35218.84%2,847,49457.29%2,484,80757.12%2,282,56253.54%2,457,88860.31%1,925,21050.11%2,015,29454.78%1,813,66459.5%
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90,4730.57%75,6370.45%75,4790.58%68,9720.52%66,8110.5%63,5690.38%57,7161.16%
按攤銷後成本衡量之金融資產-非流動271,3801.7%
不動產、廠房及設備2,211,35213.82%1,784,58810.53%1,074,9948.32%1,179,8198.98%1,151,2458.59%1,529,1879.07%1,387,95827.92%1,240,16028.51%1,378,94732.34%1,033,98425.37%1,460,46638.01%1,317,22335.8%916,46830.07%
使用權資產8,583,89453.65%9,465,84155.86%7,163,87355.44%8,170,46462.17%8,696,14464.89%10,985,33165.14%
無形資產82,7430.52%93,1060.55%105,1900.81%82,2360.63%51,8950.39%58,3970.35%20,6150.41%13,3570.31%23,6230.55%22,0150.54%11,2970.29%5,7850.16%3,0480.1%
遞延所得稅資產524,0023.27%548,5933.24%274,5802.12%219,3981.67%140,1081.05%262,8231.56%143,5772.89%129,5752.98%98,7772.32%70,0651.72%86,9282.26%45,4521.24%31,4251.03%
其他非流動資產626,0543.91%751,8824.44%769,3005.95%744,0165.66%725,0715.41%787,1824.67%513,28010.33%
存出保證金446,3012.79%541,2113.19%529,5954.1%493,5293.76%444,7113.32%469,5992.78%498,72410.03%419,8849.65%424,0289.95%410,27210.07%290,4447.56%246,1566.69%237,4307.79%
長期應收融資租賃款淨額166,2031.04%196,8501.16%225,6141.75%236,1261.8%265,7291.98%
其他非流動資產-其他13,5500.08%13,8210.08%14,0910.11%14,3610.11%14,6310.11%14,9010.09%14,5560.29%22,3660.51%16,2110.38%24,9120.61%3570.01%1410%00%
非流動資產合計12,389,89877.43%12,719,64775.06%9,463,41673.23%10,464,90579.63%10,831,27480.82%13,686,48981.16%2,123,14642.71%1,865,25842.88%1,980,87146.46%1,617,55439.69%1,916,94449.89%1,663,78745.22%1,234,57140.5%
資產總計16,000,983100%16,946,799100%12,922,679100%13,141,853100%13,401,500100%16,863,841100%4,970,640100%4,350,065100%4,263,433100%4,075,442100%3,842,154100%3,679,081100%3,048,235100%
負債及權益
負債
流動負債
短期借款140,0000.87%740,0004.37%650,0005.03%670,0005.1%253,0001.89%00%4,6910.11%118,7482.91%260,0006.77%00%56,7001.86%
合約負債-流動170,1931.06%141,4920.83%131,6011.02%52,5840.4%56,2170.42%154,1910.91%44,2590.89%
應付票據1100%40,5640.24%1,2010.01%1,2330.01%1,1850.01%40,4690.24%40,5600.82%3,0100.07%301,3867.07%366,9509%347,5579.05%314,1568.54%454,74614.92%
應付帳款1,363,1678.52%1,556,5419.18%1,100,0188.51%828,4426.3%1,090,6338.14%1,455,6968.63%1,299,21726.14%1,057,21124.3%733,12117.2%647,92415.9%615,79816.03%669,96918.21%561,42018.42%
應付帳款-關係人350,0402.19%441,1162.6%223,7581.73%378,9292.88%251,4561.88%447,1042.65%414,1948.33%331,7807.63%345,9848.12%356,1248.74%329,1268.57%320,6398.72%460,96815.12%
其他應付款485,1483.03%643,6633.8%376,9052.92%353,3282.69%289,3012.16%585,0363.47%459,1259.24%
其他應付款項-關係人82,4040.51%88,2650.52%40,2900.31%2,2410.02%15,7030.12%29,0140.17%69,9461.41%14,8350.34%68,7351.61%89,4912.2%63,8871.66%292,7827.96%23,4680.77%
本期所得稅負債40%00%40%8,7900.07%9,4510.07%80,0850.47%44,6070.9%57,1321.31%34,6830.81%32,7640.8%31,6730.82%29,0020.79%30,3471%
負債準備-流動1,4350.01%7,5590.04%2,9470.02%1,6090.01%1000%6,5300.04%2,2940.05%4640.01%3,3070.08%5,9570.15%2,6900.07%1,7270.05%3,4090.11%
租賃負債-流動1,259,6367.87%1,348,2647.96%1,528,96011.83%1,609,68712.25%1,508,10211.25%1,661,5069.85%
其他流動負債521,3493.26%502,4262.96%292,2852.26%189,3581.44%173,8791.3%188,8471.12%179,7933.62%
一年或一營業週期內到期長期負債252,8371.58%258,3961.52%
其他流動負債-其他268,5121.68%244,0301.44%
流動負債合計4,373,48627.33%5,509,89032.51%4,347,96933.65%4,096,20131.17%3,649,02727.23%4,648,47827.56%2,553,99551.38%2,029,44246.65%2,032,74447.68%2,047,15850.23%2,012,85252.39%1,965,53453.42%2,095,70268.75%
非流動負債
長期借款2,240,07614%1,218,9977.19%892,3386.91%200,0001.52%00%
負債準備-非流動64,5950.4%45,4930.27%47,2650.37%45,6420.35%44,2620.33%42,3600.25%43,6290.88%44,6061.03%40,8790.96%17,1350.42%18,7700.49%18,2000.49%15,9730.52%
遞延所得稅負債137,1090.86%186,7201.1%00%00%00%1,5270.04%3,5340.09%
租賃負債-非流動8,376,04452.35%9,205,02954.32%6,718,67651.99%7,718,64658.73%8,364,15562.41%10,626,94863.02%
其他非流動負債233,5691.46%249,5011.47%233,5101.81%227,5131.73%243,8531.82%305,1381.81%767,23115.44%
存入保證金201,1461.26%215,7351.27%196,9101.52%188,5981.44%200,6751.5%218,7001.3%208,1604.19%157,8903.63%157,0043.68%139,8093.43%67,0601.75%64,2961.75%50,0521.64%
其他非流動負債-其他32,4230.2%33,7660.2%36,6000.28%38,9150.3%43,1780.32%86,4380.51%77,4851.56%55,2331.27%55,5541.3%67,5881.66%44,9211.17%48,0271.31%3770.01%
非流動負債合計11,051,39369.07%10,905,74064.35%7,891,78961.07%8,191,80162.33%8,652,27064.56%10,974,44665.08%810,86016.31%725,49416.68%665,74915.62%574,27814.09%437,36411.38%372,24310.12%248,8698.16%
負債總計15,424,87996.4%16,415,63096.87%12,239,75894.72%12,288,00293.5%12,301,29791.79%15,622,92492.64%3,364,85567.69%2,754,93663.33%2,698,49363.29%2,621,43664.32%2,450,21663.77%2,337,77763.54%2,344,57176.92%
權益
歸屬於母公司業主之權益
股本
普通股股本473,8972.96%473,8972.8%473,8973.67%473,8973.61%473,8973.54%473,8972.81%473,8979.53%473,89710.89%473,89711.12%451,33011.07%451,33011.75%451,33012.27%410,00013.45%
股本合計473,8972.96%473,8972.8%473,8973.67%473,8973.61%473,8973.54%473,8972.81%473,8979.53%473,89710.89%473,89711.12%451,33011.07%451,33011.75%451,33012.27%410,00013.45%
資本公積
資本公積-發行溢價79,1210.49%208,5331.23%399,2323.09%417,3143.18%417,3143.11%616,3513.65%616,35112.4%
資本公積合計79,1210.49%208,5331.23%399,2323.09%417,3143.18%417,3143.11%616,3513.65%616,35112.4%616,35114.17%616,35114.46%616,35115.12%616,35116.04%772,06020.99%168,6425.53%
保留盈餘
未分配盈餘(或待彌補虧損)(11,531)-0.07%(160,375)-0.95%(199,306)-1.54%(220,464)-1.68%20,3100.15%(132,612)-0.79%262,2285.28%334,9187.7%345,8788.11%275,6296.76%240,0836.25%59,7231.62%99,0623.25%
保留盈餘合計(11,531)-0.07%(160,375)-0.95%(199,306)-1.54%(8,978)-0.07%216,9421.62%148,6070.88%521,65110.49%537,66312.36%498,03211.68%378,0139.28%307,7248.01%115,8913.15%125,7764.13%
其他權益
國外營運機構財務報表換算之兌換差額1,6390.01%(9,293)-0.05%(9,968)-0.08%(43,352)-0.33%(28,650)-0.21%(14,927)-0.09%(21,186)-0.43%
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26,0110.16%11,1750.07%11,0170.09%4,5100.03%2,3490.02%(893)-0.01%(6,746)-0.14%
其他權益合計27,6500.17%1,8820.01%1,0490.01%(38,842)-0.3%(26,301)-0.2%(15,820)-0.09%(27,932)-0.56%(32,782)-0.75%(23,340)-0.55%8,3120.2%16,5330.43%2,0230.05%(754)-0.02%
歸屬於母公司業主之權益合計569,1373.56%523,9373.09%674,8725.22%843,3916.42%1,081,8528.07%1,223,0357.25%1,583,96731.87%1,595,12936.67%1,564,94036.71%1,454,00635.68%1,391,93836.23%1,341,30436.46%703,66423.08%
非控制權益6,9670.04%7,2320.04%8,0490.06%10,4600.08%18,3510.14%17,8820.11%21,8180.44%
權益總額576,1043.6%531,1693.13%682,9215.28%853,8516.5%1,100,2038.21%1,240,9177.36%1,605,78532.31%1,595,12936.67%1,564,94036.71%1,454,00635.68%1,391,93836.23%1,341,30436.46%703,66423.08%
負債及權益總計16,000,983100%16,946,799100%12,922,679100%13,141,853100%13,401,500100%16,863,841100%4,970,640100%4,350,065100%4,263,433100%4,075,442100%
待註銷股本股數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

誠品生活(2926) 截至2024年第3季「資產總額」總計約為NT$160億元,相較上一季減少約NT$-2.72億元、相較去年年末減少約NT$-14.25億元
誠品生活(2926) 2024年第3季財報顯示公司「資產總額」約NT$160億元;負債總額約NT$154億元、為資產總額的96.4%;權益總額約NT$5.76億元、為資產總額的3.6%。
對比上一季
上一季的(2024年第2季)「資產總額」則為NT$163億元;負債總額約NT$157億元、為資產總額的96.53%;權益總額約NT$5.64億元、為資產總額的3.47%。 今年第3季相較上一季「資產總額」增加約NT$-2.72億元。
對比去年年末
去年年末的「資產總額」則為NT$174億元;負債總額約NT$169億元、為資產總額的96.78%;權益總額約NT$5.62億元、為資產總額的3.22%。 今年第3季相較去年年末「資產總額」增加約NT$-14.25億元。
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16,000,983100%16,273,411100%16,425,684100%17,425,518100%16,946,799100%14,706,528100%12,914,729100%13,361,662100%12,922,679100%13,256,279100%12,729,773100%13,616,107100%13,141,853100%13,443,267100%13,779,282100%14,495,639100%13,401,500100%15,281,692100%15,082,919100%15,993,186100%16,863,841100%17,556,766100%17,846,855100%5,677,330100%4,970,640100%4,949,280100%4,494,820100%5,004,846100%4,350,065100%4,580,301100%4,317,116100%4,831,669100%4,263,433100%4,479,027100%4,456,612100%4,579,409100%4,075,442100%4,046,058100%4,293,033100%4,470,961100%
負債總額15,424,87996.4%15,709,32096.53%15,853,09496.51%16,864,00096.78%16,415,63096.87%14,095,47095.84%12,257,05394.91%12,679,15594.89%12,239,75894.72%12,540,25594.6%11,943,11393.82%12,767,03393.76%12,288,00293.5%12,491,28492.92%12,718,71392.3%13,363,76792.19%12,301,29791.79%14,210,83892.99%13,784,51891.39%14,703,74391.94%15,622,92492.64%16,373,16593.26%16,387,07091.82%3,978,82570.08%3,364,85567.69%3,406,85468.84%2,683,68759.71%3,328,38166.5%2,754,93663.33%3,104,00067.77%2,563,73259.39%3,191,64566.06%2,698,49363.29%3,024,65567.53%2,752,88461.77%3,003,19165.58%2,621,43664.32%2,692,47266.55%2,694,45662.76%2,979,81966.65%
權益總額576,1043.6%564,0913.47%572,5903.49%561,5183.22%531,1693.13%611,0584.16%657,6765.09%682,5075.11%682,9215.28%716,0245.4%786,6606.18%849,0746.24%853,8516.5%951,9837.08%1,060,5697.7%1,131,8727.81%1,100,2038.21%1,070,8547.01%1,298,4018.61%1,289,4438.06%1,240,9177.36%1,183,6016.74%1,459,7858.18%1,698,50529.92%1,605,78532.31%1,542,42631.16%1,811,13340.29%1,676,46533.5%1,595,12936.67%1,476,30132.23%1,753,38440.61%1,640,02433.94%1,564,94036.71%1,454,37232.47%1,703,72838.23%1,576,21834.42%1,454,00635.68%1,353,58633.45%1,598,57737.24%1,491,14233.35%

流動資產

誠品生活(2926) 截至2024年第3季「流動資產」總計約為NT$36.11億元,相較上一季減少約NT$-3.74億元、相較去年年末減少約NT$-9.55億元
誠品生活(2926) 2024年第3季財報顯示公司「流動資產」總計約NT$36.11億元、約佔整體資產的22.57%。
對比上一季
上一季流動資產總計約NT$39.85億元、約佔整體資產的24.49%。今年第3季相較上一季減少約NT$-3.74億元。
對比去年年末
去年年末流動資產則為NT$45.66億元、約佔整體資產的26.21%。今年第3季相較去年年末減少約NT$-9.55億元。
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3,611,08522.57%3,984,65024.49%3,964,94224.14%4,566,40526.21%4,227,15224.94%3,721,85625.31%3,444,74426.67%3,764,88828.18%3,459,26326.77%3,265,92524.64%2,876,63622.6%3,411,65225.06%2,676,94820.37%2,684,28719.97%2,618,13419%3,041,13520.98%2,570,22619.18%2,797,61518.31%2,432,04316.12%2,969,36918.57%3,177,35218.84%3,346,39719.06%3,182,97917.83%3,283,78957.84%2,847,49457.29%3,081,75162.27%2,688,41059.81%3,170,23063.34%2,484,80757.12%2,713,71359.25%2,424,21356.15%2,870,34859.41%2,282,56253.54%2,537,69556.66%2,529,14356.75%2,829,03561.78%2,457,88860.31%2,499,69261.78%2,733,98363.68%2,884,51664.52%

非流動資產

誠品生活(2926) 截至2024年第3季「非流動資產」總計約為NT$124億元,相較上一季增加約NT$1.01億元、相較去年年末減少約NT$-4.69億元
誠品生活(2926) 2024年第3季財報顯示公司「非流動資產」總計約NT$124億元、約佔整體資產的77.43%。
對比上一季
上一季非流動資產總計約NT$123億元、約佔整體資產的75.51%。今年第3季相較上一季增加約NT$1.01億元。
對比去年年末
去年年末非流動資產則為NT$129億元、約佔整體資產的73.79%。今年第3季相較去年年末減少約NT$-4.69億元。
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12,389,89877.43%12,288,76175.51%12,460,74275.86%12,859,11373.79%12,719,64775.06%10,984,67274.69%9,469,98573.33%9,596,77471.82%9,463,41673.23%9,990,35475.36%9,853,13777.4%10,204,45574.94%10,464,90579.63%10,758,98080.03%11,161,14881%11,454,50479.02%10,831,27480.82%12,484,07781.69%12,650,87683.88%13,023,81781.43%13,686,48981.16%14,210,36980.94%14,663,87682.17%2,393,54142.16%2,123,14642.71%1,867,52937.73%1,806,41040.19%1,834,61636.66%1,865,25842.88%1,866,58840.75%1,892,90343.85%1,961,32140.59%1,980,87146.46%1,941,33243.34%1,927,46943.25%1,750,37438.22%1,617,55439.69%1,546,36638.22%1,559,05036.32%1,586,44535.48%

流動負債

誠品生活(2926) 截至2024年第3季「流動負債」總計約為NT$43.73億元,相較上一季減少約NT$-5.37億元、相較去年年末減少約NT$-12.3億元
誠品生活(2926) 2024年第3季財報顯示公司「流動負債」總計約NT$43.73億元、約佔整體資產的27.33%。
對比上一季
上一季流動負債總計約NT$49.11億元、約佔整體資產的30.18%。今年第3季相較上一季減少約NT$-5.37億元。
對比去年年末
去年年末流動負債則為NT$56.04億元、約佔整體資產的32.16%。今年第3季相較去年年末減少約NT$-12.3億元。
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4,373,48627.33%4,910,83030.18%4,866,55429.63%5,603,56632.16%5,509,89032.51%4,706,86032.01%4,028,23831.19%4,388,76132.85%4,347,96933.65%4,373,12032.99%4,314,10133.89%4,807,52135.31%4,096,20131.17%4,209,55131.31%4,056,02629.44%4,281,97629.54%3,649,02727.23%4,016,63026.28%3,510,08723.27%4,158,07326%4,648,47827.56%4,667,29026.58%4,300,07424.09%3,137,76255.27%2,553,99551.38%2,628,66753.11%1,942,96443.23%2,592,44151.8%2,029,44246.65%2,401,47352.43%1,871,50243.35%2,491,73451.57%2,032,74447.68%2,373,09952.98%2,142,10348.07%2,408,22852.59%2,047,15850.23%2,188,68654.09%2,158,68350.28%2,455,60154.92%

非流動負債

誠品生活(2926) 截至2024年第3季「非流動負債」總計約為NT$111億元,相較上一季增加約NT$2.53億元、相較去年年末減少約NT$-2.09億元
誠品生活(2926) 2024年第3季財報顯示公司「非流動負債」總計約NT$111億元、約佔整體資產的69.07%。
對比上一季
上一季非流動負債總計約NT$108億元、約佔整體資產的66.36%。今年第3季相較上一季增加約NT$2.53億元。
對比去年年末
去年年末非流動負債則為NT$113億元、約佔整體資產的64.62%。今年第3季相較去年年末減少約NT$-2.09億元。
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11,051,39369.07%10,798,49066.36%10,986,54066.89%11,260,43464.62%10,905,74064.35%9,388,61063.84%8,228,81563.72%8,290,39462.05%7,891,78961.07%8,167,13561.61%7,629,01259.93%7,959,51258.46%8,191,80162.33%8,281,73361.61%8,662,68762.87%9,081,79162.65%8,652,27064.56%10,194,20866.71%10,274,43168.12%10,545,67065.94%10,974,44665.08%11,705,87566.67%12,086,99667.73%841,06314.81%810,86016.31%778,18715.72%740,72316.48%735,94014.7%725,49416.68%702,52715.34%692,23016.03%699,91114.49%665,74915.62%651,55614.55%610,78113.71%594,96312.99%574,27814.09%503,78612.45%535,77312.48%524,21811.72%

權益

誠品生活(2926) 截至2024年第3季「權益」總計約為NT$5.76億元,相較上一季增加約NT$1,201萬元、相較去年年末增加約NT$1,459萬元
誠品生活(2926) 2024年第3季財報顯示公司「權益」總計約NT$5.76億元、約佔整體資產的3.6%。
對比上一季
上一季權益總計約NT$5.64億元、約佔整體資產的3.47%。今年第3季相較上一季增加約NT$1,201萬元。
對比去年年末
去年年末權益則為NT$5.62億元、約佔整體資產的3.22%。今年第3季相較去年年末增加約NT$1,459萬元。
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576,1043.6%564,0913.47%572,5903.49%561,5183.22%531,1693.13%611,0584.16%657,6765.09%682,5075.11%682,9215.28%716,0245.4%786,6606.18%849,0746.24%853,8516.5%951,9837.08%1,060,5697.7%1,131,8727.81%1,100,2038.21%1,070,8547.01%1,298,4018.61%1,289,4438.06%1,240,9177.36%1,183,6016.74%1,459,7858.18%1,698,50529.92%1,605,78532.31%1,542,42631.16%1,811,13340.29%1,676,46533.5%1,595,12936.67%1,476,30132.23%1,753,38440.61%1,640,02433.94%1,564,94036.71%1,454,37232.47%1,703,72838.23%1,576,21834.42%1,454,00635.68%1,353,58633.45%1,598,57737.24%1,491,14233.35%
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