3011
26
TWD-0.10 (-0.38%)
2024.11.21收盤
今皓－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 | 208,260 | 7.41% | 274,142 | 16.54% | 384,528 | 20.42% | 119,642 | 6.47% | 209,150 | 11.77% | 145,994 | 7.98% | 247,556 | 12.26% | 294,306 | 16.22% | 396,109 | 20.04% | 432,604 | 19.83% | 329,595 | 14.36% | 382,843 | 16.09% | 186,585 | 7.55% |
| 透過損益按公允價值衡量之金融資產－流動 | 0 | 0% | 23,960 | 1.45% | 1,098 | 0.06% | 450 | 0.02% | 1,012 | 0.06% | 416 | 0.02% | 0 | 0% | 0 | 0% | ||||||||||
| 按攤銷後成本衡量之金融資產－流動 | 128,650 | 4.57% | 26,352 | 1.59% | 65,810 | 3.5% | 87,160 | 4.71% | 96,094 | 5.41% | 110,184 | 6.02% | 109,315 | 5.41% | ||||||||||||
| 合約資產－流動 | 764 | 0.03% | ||||||||||||||||||||||||
| 應收帳款淨額 | 441,112 | 15.68% | 436,414 | 26.33% | 554,315 | 29.44% | 583,864 | 31.55% | 468,644 | 26.37% | 539,460 | 29.49% | 604,831 | 29.94% | 401,372 | 22.12% | 489,707 | 24.78% | 536,768 | 24.61% | 580,033 | 25.27% | 679,014 | 28.54% | 719,551 | 29.12% |
| 存貨 | 216,006 | 7.68% | 292,296 | 17.64% | 324,604 | 17.24% | 420,730 | 22.73% | 313,569 | 17.65% | 319,213 | 17.45% | 368,908 | 18.26% | 278,822 | 15.37% | 230,958 | 11.68% | 329,510 | 15.11% | 285,642 | 12.44% | 324,141 | 13.63% | 442,645 | 17.91% |
| 其他流動資產 | 65,317 | 2.32% | 19,583 | 1.18% | 22,845 | 1.21% | 33,027 | 1.78% | 49,847 | 2.81% | 16,555 | 0.9% | 21,478 | 1.06% | 23,899 | 1.32% | 18,768 | 0.95% | 25,764 | 1.18% | 36,145 | 1.57% | 55,899 | 2.35% | 67,538 | 2.73% |
| 流動資產合計 | 1,060,109 | 37.69% | 1,072,747 | 64.73% | 1,355,821 | 72.01% | 1,306,085 | 70.58% | 1,146,615 | 64.53% | 1,156,367 | 63.2% | 1,385,321 | 68.58% | 1,144,050 | 63.05% | 1,270,948 | 64.3% | 1,381,190 | 63.32% | 1,458,601 | 63.54% | 1,525,478 | 64.13% | 1,670,275 | 67.59% |
| 非流動資產 | ||||||||||||||||||||||||||
| 透過損益按公允價值衡量之金融資產－非流動 | 0 | 0% | 353 | 0.02% | 1,216 | 0.06% | 2,588 | 0.14% | 4,336 | 0.24% | 5,898 | 0.32% | 5,800 | 0.29% | ||||||||||||
| 按攤銷後成本衡量之金融資產－非流動 | 0 | 0% | ||||||||||||||||||||||||
| 採用權益法之投資 | 80,884 | 2.88% | 100,879 | 6.09% | 100,368 | 5.33% | 96,376 | 5.21% | 95,720 | 5.39% | 102,289 | 5.59% | 103,367 | 5.12% | 106,198 | 5.85% | 107,377 | 5.43% | 118,309 | 5.42% | 115,016 | 5.01% | 96,078 | 4.04% | 0 | 0% |
| 不動產、廠房及設備 | 292,102 | 10.39% | 248,386 | 14.99% | 267,013 | 14.18% | 283,085 | 15.3% | 327,282 | 18.42% | 360,346 | 19.7% | 368,830 | 18.26% | 392,451 | 21.63% | 422,559 | 21.38% | 482,006 | 22.1% | 550,241 | 23.97% | 584,800 | 24.58% | 636,506 | 25.76% |
| 使用權資產 | 114,205 | 4.06% | 41,219 | 2.49% | 35,197 | 1.87% | 36,998 | 2% | 63,874 | 3.59% | 74,398 | 4.07% | ||||||||||||||
| 投資性不動產淨額 | 1,044,178 | 37.13% | 84,925 | 5.12% | 86,320 | 4.58% | 87,454 | 4.73% | 103,695 | 5.84% | 86,300 | 4.72% | 91,561 | 4.53% | 96,851 | 5.34% | 104,430 | 5.28% | 110,901 | 5.08% | 83,898 | 3.65% | 85,729 | 3.6% | 70,672 | 2.86% |
| 無形資產 | 132,404 | 4.71% | ||||||||||||||||||||||||
| 商譽 | 120,985 | 4.3% | ||||||||||||||||||||||||
| 其他無形資產淨額 | 11,419 | 0.41% | ||||||||||||||||||||||||
| 遞延所得稅資產 | 30,232 | 1.07% | 28,827 | 1.74% | 33,167 | 1.76% | 30,720 | 1.66% | 29,699 | 1.67% | 35,839 | 1.96% | 33,616 | 1.66% | 29,516 | 1.63% | 23,674 | 1.2% | 36,795 | 1.69% | 36,463 | 1.59% | 44,696 | 1.88% | 46,479 | 1.88% |
| 其他非流動資產 | 58,289 | 2.07% | 79,946 | 4.82% | 3,828 | 0.2% | 7,281 | 0.39% | 5,719 | 0.32% | 8,125 | 0.44% | 31,454 | 1.56% | ||||||||||||
| 其他非流動資產－其他 | 58,289 | 2.07% | 79,946 | 4.82% | 3,828 | 0.2% | 7,281 | 0.39% | 5,719 | 0.32% | 8,125 | 0.44% | 2,963 | 0.15% | 5,093 | 0.28% | 1,455 | 0.07% | 451 | 0.02% | 1,243 | 0.05% | ||||
| 非流動資產合計 | 1,752,294 | 62.31% | 584,535 | 35.27% | 527,109 | 27.99% | 544,502 | 29.42% | 630,325 | 35.47% | 673,195 | 36.8% | 634,628 | 31.42% | 670,423 | 36.95% | 705,651 | 35.7% | 799,938 | 36.68% | 836,874 | 36.46% | 853,303 | 35.87% | 800,965 | 32.41% |
| 資產總計 | 2,812,403 | 100% | 1,657,282 | 100% | 1,882,930 | 100% | 1,850,587 | 100% | 1,776,940 | 100% | 1,829,562 | 100% | 2,019,949 | 100% | 1,814,473 | 100% | 1,976,599 | 100% | 2,181,128 | 100% | 2,295,475 | 100% | 2,378,781 | 100% | 2,471,240 | 100% |
| 負債及權益 | ||||||||||||||||||||||||||
| 負債 | ||||||||||||||||||||||||||
| 流動負債 | ||||||||||||||||||||||||||
| 短期借款 | 495,000 | 17.6% | 100,000 | 6.03% | 125,000 | 6.64% | 274,387 | 14.83% | 140,000 | 7.88% | 135,000 | 7.38% | 140,000 | 6.93% | 90,000 | 4.96% | 219,520 | 11.11% | 246,525 | 11.3% | 243,360 | 10.6% | 256,119 | 10.77% | 201,739 | 8.16% |
| 合約負債－流動 | 1,140 | 0.04% | ||||||||||||||||||||||||
| 應付帳款 | 363,712 | 12.93% | 344,218 | 20.77% | 484,388 | 25.73% | 489,997 | 26.48% | 493,923 | 27.8% | 413,316 | 22.59% | 565,024 | 27.97% | 357,054 | 19.68% | 342,913 | 17.35% | 413,328 | 18.95% | 401,212 | 17.48% | 391,226 | 16.45% | 472,462 | 19.12% |
| 其他應付款 | 54,482 | 1.94% | 35,094 | 2.12% | 43,228 | 2.3% | 41,446 | 2.24% | 44,734 | 2.52% | 55,460 | 3.03% | 57,303 | 2.84% | ||||||||||||
| 本期所得稅負債 | 17 | 0% | 0 | 0% | 14,356 | 0.76% | 0 | 0% | 0 | 0% | 0 | 0% | 1,759 | 0.09% | 0 | 0% | 0 | 0% | 0 | 0% | 193 | 0.01% | ||||
| 租賃負債－流動 | 18,219 | 0.65% | 2,928 | 0.18% | 1,699 | 0.09% | 2,063 | 0.11% | 1,395 | 0.08% | 841 | 0.05% | ||||||||||||||
| 其他流動負債 | 8,937 | 0.32% | 87,061 | 5.25% | 85,528 | 4.54% | 82,135 | 4.44% | 4,514 | 0.25% | 8,061 | 0.44% | 50,852 | 2.52% | ||||||||||||
| 一年或一營業週期內到期長期負債 | 5,143 | 0.18% | ||||||||||||||||||||||||
| 其他流動負債－其他 | 3,794 | 0.13% | ||||||||||||||||||||||||
| 流動負債合計 | 941,507 | 33.48% | 569,301 | 34.35% | 754,513 | 40.07% | 891,161 | 48.16% | 684,972 | 38.55% | 613,247 | 33.52% | 814,446 | 40.32% | 507,600 | 27.98% | 614,733 | 31.1% | 715,113 | 32.79% | 712,776 | 31.05% | 760,246 | 31.96% | 798,799 | 32.32% |
| 非流動負債 | ||||||||||||||||||||||||||
| 長期借款 | 68,066 | 2.42% | ||||||||||||||||||||||||
| 遞延所得稅負債 | 79,341 | 2.82% | 37,594 | 2.27% | 50,723 | 2.69% | 27,513 | 1.49% | 40,105 | 2.26% | 48,666 | 2.66% | 57,950 | 2.87% | 51,922 | 2.86% | 42,573 | 2.15% | 36,525 | 1.67% | 55,330 | 2.41% | 58,895 | 2.48% | 70,878 | 2.87% |
| 租賃負債－非流動 | 90,912 | 3.23% | 46,223 | 2.79% | 49,794 | 2.64% | 49,875 | 2.7% | 56,826 | 3.2% | 44,987 | 2.46% | ||||||||||||||
| 其他非流動負債 | 13,478 | 0.48% | 9,608 | 0.58% | 11,295 | 0.6% | 10,586 | 0.57% | 14,635 | 0.82% | 20,538 | 1.12% | 20,884 | 1.03% | ||||||||||||
| 淨確定福利負債-非流動 | 751 | 0.03% | 627 | 0.04% | 3,469 | 0.18% | 3,649 | 0.2% | 4,734 | 0.27% | 9,716 | 0.53% | 12,698 | 0.63% | ||||||||||||
| 存入保證金 | 4,031 | 0.14% | 2,195 | 0.13% | 2,169 | 0.12% | 2,266 | 0.12% | 5,112 | 0.29% | 5,842 | 0.32% | 3,900 | 0.19% | 3,397 | 0.19% | 6,227 | 0.32% | 6,520 | 0.3% | 3,206 | 0.14% | 2,448 | 0.1% | 1,690 | 0.07% |
| 其他非流動負債－其他 | 8,696 | 0.31% | 6,786 | 0.41% | 5,657 | 0.3% | 4,671 | 0.25% | 4,789 | 0.27% | 4,980 | 0.27% | 4,286 | 0.21% | 4,047 | 0.22% | 3,107 | 0.16% | 2,769 | 0.13% | 6,227 | 0.27% | 2,414 | 0.1% | 0 | 0% |
| 非流動負債合計 | 251,797 | 8.95% | 93,425 | 5.64% | 111,812 | 5.94% | 87,974 | 4.75% | 111,566 | 6.28% | 114,191 | 6.24% | 78,834 | 3.9% | 74,300 | 4.09% | 67,327 | 3.41% | 65,206 | 2.99% | 84,339 | 3.67% | 84,733 | 3.56% | 97,606 | 3.95% |
| 負債總計 | 1,193,304 | 42.43% | 662,726 | 39.99% | 866,325 | 46.01% | 979,135 | 52.91% | 796,538 | 44.83% | 727,438 | 39.76% | 893,280 | 44.22% | 581,900 | 32.07% | 682,060 | 34.51% | 780,319 | 35.78% | 797,115 | 34.73% | 844,979 | 35.52% | 896,405 | 36.27% |
| 權益 | ||||||||||||||||||||||||||
| 歸屬於母公司業主之權益 | ||||||||||||||||||||||||||
| 股本 | ||||||||||||||||||||||||||
| 普通股股本 | 1,127,192 | 40.08% | 1,127,192 | 68.01% | 1,127,192 | 59.86% | 1,127,192 | 60.91% | 1,127,192 | 63.43% | 1,127,192 | 61.61% | 1,127,192 | 55.8% | 1,127,192 | 62.12% | 1,127,192 | 57.03% | 1,127,192 | 51.68% | 1,127,192 | 49.1% | 1,127,192 | 47.39% | 1,127,192 | 45.61% |
| 股本合計 | 1,127,192 | 40.08% | 1,127,192 | 68.01% | 1,127,192 | 59.86% | 1,127,192 | 60.91% | 1,127,192 | 63.43% | 1,127,192 | 61.61% | 1,127,192 | 55.8% | 1,127,192 | 62.12% | 1,127,192 | 57.03% | 1,127,192 | 51.68% | 1,127,192 | 49.1% | 1,127,192 | 47.39% | 1,127,192 | 45.61% |
| 資本公積 | ||||||||||||||||||||||||||
| 資本公積合計 | 3,975 | 0.14% | 226,697 | 13.68% | 226,697 | 12.04% | 226,697 | 12.25% | 226,697 | 12.76% | 226,697 | 12.39% | 226,697 | 11.22% | 226,697 | 12.49% | 226,697 | 11.47% | 226,697 | 10.39% | 226,697 | 9.88% | 226,697 | 9.53% | 234,065 | 9.47% |
| 保留盈餘 | ||||||||||||||||||||||||||
| 法定盈餘公積 | 0 | 0% | 23,586 | 1.42% | 23,586 | 1.25% | 23,586 | 1.27% | 23,586 | 1.33% | 23,586 | 1.29% | 23,586 | 1.17% | ||||||||||||
| 特別盈餘公積 | 0 | 0% | 218,029 | 13.16% | 218,029 | 11.58% | 220,793 | 11.93% | 220,793 | 12.43% | 220,793 | 12.07% | 220,793 | 10.93% | 220,793 | 12.17% | 220,793 | 11.17% | 220,793 | 10.12% | 220,964 | 9.63% | 220,964 | 9.29% | 0 | 0% |
| 未分配盈餘（或待彌補虧損） | 148,848 | 5.29% | (532,402) | -32.13% | (499,629) | -26.53% | (608,759) | -32.9% | (511,288) | -28.77% | (425,779) | -23.27% | (395,911) | -19.6% | (319,633) | -17.62% | (280,204) | -14.18% | (247,030) | -11.33% | (120,257) | -5.24% | (59,038) | -2.48% | 234,834 | 9.5% |
| 保留盈餘合計 | 148,848 | 5.29% | (290,787) | -17.55% | (258,014) | -13.7% | (364,380) | -19.69% | (266,909) | -15.02% | (181,400) | -9.91% | (151,532) | -7.5% | (75,254) | -4.15% | (35,825) | -1.81% | (2,651) | -0.12% | 124,293 | 5.41% | 185,512 | 7.8% | 257,990 | 10.44% |
| 其他權益 | ||||||||||||||||||||||||||
| 其他權益合計 | 323,147 | 11.49% | (68,546) | -4.14% | (79,270) | -4.21% | (118,057) | -6.38% | (106,578) | -6% | (70,365) | -3.85% | (75,688) | -3.75% | (46,062) | -2.54% | (23,525) | -1.19% | 49,571 | 2.27% | 20,178 | 0.88% | (5,599) | -0.24% | (44,412) | -1.8% |
| 歸屬於母公司業主之權益合計 | 1,603,162 | 57% | 994,556 | 60.01% | 1,016,605 | 53.99% | 871,452 | 47.09% | 980,402 | 55.17% | 1,102,124 | 60.24% | 1,126,669 | 55.78% | 1,232,573 | 67.93% | 1,294,539 | 65.49% | 1,400,809 | 64.22% | 1,498,360 | 65.27% | 1,533,802 | 64.48% | 1,574,835 | 63.73% |
| 非控制權益 | 15,937 | 0.57% | ||||||||||||||||||||||||
| 權益總額 | 1,619,099 | 57.57% | 994,556 | 60.01% | 1,016,605 | 53.99% | 871,452 | 47.09% | 980,402 | 55.17% | 1,102,124 | 60.24% | 1,126,669 | 55.78% | 1,232,573 | 67.93% | 1,294,539 | 65.49% | 1,400,809 | 64.22% | 1,498,360 | 65.27% | 1,533,802 | 64.48% | 1,574,835 | 63.73% |
| 負債及權益總計 | 2,812,403 | 100% | 1,657,282 | 100% | 1,882,930 | 100% | 1,850,587 | 100% | 1,776,940 | 100% | 1,829,562 | 100% | 2,019,949 | 100% | 1,814,473 | 100% | 1,976,599 | 100% | 2,181,128 | 100% | ||||||
| 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
今皓(3011) 截至2024年第3季「資產總額」總計約為NT$28.12億元，相較上一季增加約NT$3.47億元、相較去年年末增加約NT$11.5億元
今皓(3011) 2024年第3季財報顯示公司「資產總額」約NT$28.12億元；負債總額約NT$11.93億元、為資產總額的42.43%；權益總額約NT$16.19億元、為資產總額的57.57%。
對比上一季
上一季的(2024年第2季)「資產總額」則為NT$24.66億元；負債總額約NT$9.97億元、為資產總額的40.45%；權益總額約NT$14.68億元、為資產總額的59.55%。
今年第3季相較上一季「資產總額」增加約NT$3.47億元。
對比去年年末
去年年末的「資產總額」則為NT$16.62億元；負債總額約NT$7.84億元、為資產總額的47.16%；權益總額約NT$8.78億元、為資產總額的52.84%。
今年第3季相較去年年末「資產總額」增加約NT$11.5億元。
| 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 | ||||||||||||||||||||||||||||||||||||||||
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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 | % | |
| 資產總額 | 2,812,403 | 100% | 2,465,638 | 100% | 2,320,719 | 100% | 1,662,072 | 100% | 1,657,282 | 100% | 1,702,895 | 100% | 1,657,419 | 100% | 1,677,754 | 100% | 1,882,930 | 100% | 2,021,543 | 100% | 2,124,482 | 100% | 2,045,413 | 100% | 1,850,587 | 100% | 1,851,582 | 100% | 1,836,282 | 100% | 1,824,918 | 100% | 1,776,940 | 100% | 1,722,845 | 100% | 1,661,017 | 100% | 1,772,397 | 100% | 1,829,562 | 100% | 1,824,716 | 100% | 1,927,536 | 100% | 1,944,538 | 100% | 2,019,949 | 100% | 1,983,464 | 100% | 1,777,918 | 100% | 1,793,682 | 100% | 1,814,473 | 100% | 1,768,554 | 100% | 1,776,713 | 100% | 1,986,049 | 100% | 1,976,599 | 100% | 2,060,062 | 100% | 2,100,237 | 100% | 2,160,435 | 100% | 2,181,128 | 100% | 2,167,346 | 100% | 2,189,677 | 100% | 2,272,879 | 100% |
| 負債總額 | 1,193,304 | 42.43% | 997,243 | 40.45% | 963,817 | 41.53% | 783,819 | 47.16% | 662,726 | 39.99% | 717,491 | 42.13% | 666,482 | 40.21% | 657,781 | 39.21% | 866,325 | 46.01% | 1,014,194 | 50.17% | 1,088,880 | 51.25% | 1,035,123 | 50.61% | 979,135 | 52.91% | 963,966 | 52.06% | 918,357 | 50.01% | 865,520 | 47.43% | 796,538 | 44.83% | 723,255 | 41.98% | 653,306 | 39.33% | 723,122 | 40.8% | 727,438 | 39.76% | 695,682 | 38.13% | 783,748 | 40.66% | 792,949 | 40.78% | 893,280 | 44.22% | 828,685 | 41.78% | 611,167 | 34.38% | 598,990 | 33.39% | 581,900 | 32.07% | 521,284 | 29.48% | 540,978 | 30.45% | 684,623 | 34.47% | 682,060 | 34.51% | 750,608 | 36.44% | 771,689 | 36.74% | 788,104 | 36.48% | 780,319 | 35.78% | 746,148 | 34.43% | 705,383 | 32.21% | 756,845 | 33.3% |
| 權益總額 | 1,619,099 | 57.57% | 1,468,395 | 59.55% | 1,356,902 | 58.47% | 878,253 | 52.84% | 994,556 | 60.01% | 985,404 | 57.87% | 990,937 | 59.79% | 1,019,973 | 60.79% | 1,016,605 | 53.99% | 1,007,349 | 49.83% | 1,035,602 | 48.75% | 1,010,290 | 49.39% | 871,452 | 47.09% | 887,616 | 47.94% | 917,925 | 49.99% | 959,398 | 52.57% | 980,402 | 55.17% | 999,590 | 58.02% | 1,007,711 | 60.67% | 1,049,275 | 59.2% | 1,102,124 | 60.24% | 1,129,034 | 61.87% | 1,143,788 | 59.34% | 1,151,589 | 59.22% | 1,126,669 | 55.78% | 1,154,779 | 58.22% | 1,166,751 | 65.62% | 1,194,692 | 66.61% | 1,232,573 | 67.93% | 1,247,270 | 70.52% | 1,235,735 | 69.55% | 1,301,426 | 65.53% | 1,294,539 | 65.49% | 1,309,454 | 63.56% | 1,328,548 | 63.26% | 1,372,331 | 63.52% | 1,400,809 | 64.22% | 1,421,198 | 65.57% | 1,484,294 | 67.79% | 1,516,034 | 66.7% |
流動資產
今皓(3011) 截至2024年第3季「流動資產」總計約為NT$10.6億元，相較上一季增加約NT$5,200萬元、相較去年年末增加約NT$7,712萬元
今皓(3011) 2024年第3季財報顯示公司「流動資產」總計約NT$10.6億元、約佔整體資產的37.69%。
對比上一季
上一季流動資產總計約NT$10.08億元、約佔整體資產的40.89%。今年第3季相較上一季增加約NT$5,200萬元。
對比去年年末
去年年末流動資產則為NT$9.83億元、約佔整體資產的59.14%。今年第3季相較去年年末增加約NT$7,712萬元。
| 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 | % | |
| 流動資產 | 1,060,109 | 37.69% | 1,008,110 | 40.89% | 1,018,428 | 43.88% | 982,993 | 59.14% | 1,072,747 | 64.73% | 1,203,769 | 70.69% | 1,141,727 | 68.89% | 1,155,439 | 68.87% | 1,355,821 | 72.01% | 1,488,484 | 73.63% | 1,580,287 | 74.38% | 1,505,927 | 73.62% | 1,306,085 | 70.58% | 1,241,190 | 67.03% | 1,216,295 | 66.24% | 1,195,751 | 65.52% | 1,146,615 | 64.53% | 1,088,462 | 63.18% | 1,009,526 | 60.78% | 1,120,778 | 63.24% | 1,156,367 | 63.2% | 1,141,516 | 62.56% | 1,238,623 | 64.26% | 1,307,274 | 67.23% | 1,385,321 | 68.58% | 1,320,842 | 66.59% | 1,109,124 | 62.38% | 1,133,292 | 63.18% | 1,144,050 | 63.05% | 1,094,829 | 61.91% | 1,107,416 | 62.33% | 1,283,077 | 64.6% | 1,270,948 | 64.3% | 1,325,211 | 64.33% | 1,345,813 | 64.08% | 1,377,935 | 63.78% | 1,381,190 | 63.32% | 1,366,235 | 63.04% | 1,375,097 | 62.8% | 1,425,127 | 62.7% |
非流動資產
今皓(3011) 截至2024年第3季「非流動資產」總計約為NT$17.52億元，相較上一季增加約NT$2.95億元、相較去年年末增加約NT$10.73億元
今皓(3011) 2024年第3季財報顯示公司「非流動資產」總計約NT$17.52億元、約佔整體資產的62.31%。
對比上一季
上一季非流動資產總計約NT$14.58億元、約佔整體資產的59.11%。今年第3季相較上一季增加約NT$2.95億元。
對比去年年末
去年年末非流動資產則為NT$6.79億元、約佔整體資產的40.86%。今年第3季相較去年年末增加約NT$10.73億元。
| 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 | 1,752,294 | 62.31% | 1,457,528 | 59.11% | 1,302,291 | 56.12% | 679,079 | 40.86% | 584,535 | 35.27% | 499,126 | 29.31% | 515,692 | 31.11% | 522,315 | 31.13% | 527,109 | 27.99% | 533,059 | 26.37% | 544,195 | 25.62% | 539,486 | 26.38% | 544,502 | 29.42% | 610,392 | 32.97% | 619,987 | 33.76% | 629,167 | 34.48% | 630,325 | 35.47% | 634,383 | 36.82% | 651,491 | 39.22% | 651,619 | 36.76% | 673,195 | 36.8% | 683,200 | 37.44% | 688,913 | 35.74% | 637,264 | 32.77% | 634,628 | 31.42% | 662,622 | 33.41% | 668,794 | 37.62% | 660,390 | 36.82% | 670,423 | 36.95% | 673,725 | 38.09% | 669,297 | 37.67% | 702,972 | 35.4% | 705,651 | 35.7% | 734,851 | 35.67% | 754,424 | 35.92% | 782,500 | 36.22% | 799,938 | 36.68% | 801,111 | 36.96% | 814,580 | 37.2% | 847,752 | 37.3% |
流動負債
今皓(3011) 截至2024年第3季「流動負債」總計約為NT$9.42億元，相較上一季增加約NT$1.92億元、相較去年年末增加約NT$2.61億元
今皓(3011) 2024年第3季財報顯示公司「流動負債」總計約NT$9.42億元、約佔整體資產的33.48%。
對比上一季
上一季流動負債總計約NT$7.5億元、約佔整體資產的30.4%。今年第3季相較上一季增加約NT$1.92億元。
對比去年年末
去年年末流動負債則為NT$6.8億元、約佔整體資產的40.93%。今年第3季相較去年年末增加約NT$2.61億元。
| 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 | 941,507 | 33.48% | 749,647 | 30.4% | 740,651 | 31.91% | 680,357 | 40.93% | 569,301 | 34.35% | 626,161 | 36.77% | 559,022 | 33.73% | 548,203 | 32.67% | 754,513 | 40.07% | 904,485 | 44.74% | 976,695 | 45.97% | 923,944 | 45.17% | 891,161 | 48.16% | 873,360 | 47.17% | 822,427 | 44.79% | 757,929 | 41.53% | 684,972 | 38.55% | 605,259 | 35.13% | 538,532 | 32.42% | 617,827 | 34.86% | 613,247 | 33.52% | 584,539 | 32.03% | 677,507 | 35.15% | 727,885 | 37.43% | 814,446 | 40.32% | 751,815 | 37.9% | 536,898 | 30.2% | 528,434 | 29.46% | 507,600 | 27.98% | 444,347 | 25.12% | 466,322 | 26.25% | 610,502 | 30.74% | 614,733 | 31.1% | 688,777 | 33.43% | 712,559 | 33.93% | 725,540 | 33.58% | 715,113 | 32.79% | 675,728 | 31.18% | 627,433 | 28.65% | 674,146 | 29.66% |
非流動負債
今皓(3011) 截至2024年第3季「非流動負債」總計約為NT$2.52億元，相較上一季增加約NT$420萬元、相較去年年末增加約NT$1.48億元
今皓(3011) 2024年第3季財報顯示公司「非流動負債」總計約NT$2.52億元、約佔整體資產的8.95%。
對比上一季
上一季非流動負債總計約NT$2.48億元、約佔整體資產的10.04%。今年第3季相較上一季增加約NT$420萬元。
對比去年年末
去年年末非流動負債則為NT$1.03億元、約佔整體資產的6.22%。今年第3季相較去年年末增加約NT$1.48億元。
| 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 | 251,797 | 8.95% | 247,596 | 10.04% | 223,166 | 9.62% | 103,462 | 6.22% | 93,425 | 5.64% | 91,330 | 5.36% | 107,460 | 6.48% | 109,578 | 6.53% | 111,812 | 5.94% | 109,709 | 5.43% | 112,185 | 5.28% | 111,179 | 5.44% | 87,974 | 4.75% | 90,606 | 4.89% | 95,930 | 5.22% | 107,591 | 5.9% | 111,566 | 6.28% | 117,996 | 6.85% | 114,774 | 6.91% | 105,295 | 5.94% | 114,191 | 6.24% | 111,143 | 6.09% | 106,241 | 5.51% | 65,064 | 3.35% | 78,834 | 3.9% | 76,870 | 3.88% | 74,269 | 4.18% | 70,556 | 3.93% | 74,300 | 4.09% | 76,937 | 4.35% | 74,656 | 4.2% | 74,121 | 3.73% | 67,327 | 3.41% | 61,831 | 3% | 59,130 | 2.82% | 62,564 | 2.9% | 65,206 | 2.99% | 70,420 | 3.25% | 77,950 | 3.56% | 82,699 | 3.64% |
權益
今皓(3011) 截至2024年第3季「權益」總計約為NT$16.19億元，相較上一季增加約NT$1.51億元、相較去年年末增加約NT$7.41億元
今皓(3011) 2024年第3季財報顯示公司「權益」總計約NT$16.19億元、約佔整體資產的57.57%。
對比上一季
上一季權益總計約NT$14.68億元、約佔整體資產的59.55%。今年第3季相較上一季增加約NT$1.51億元。
對比去年年末
去年年末權益則為NT$8.78億元、約佔整體資產的52.84%。今年第3季相較去年年末增加約NT$7.41億元。
| 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 | ||||||||||||||||||||||||||||||||||||||||
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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 | 1,619,099 | 57.57% | 1,468,395 | 59.55% | 1,356,902 | 58.47% | 878,253 | 52.84% | 994,556 | 60.01% | 985,404 | 57.87% | 990,937 | 59.79% | 1,019,973 | 60.79% | 1,016,605 | 53.99% | 1,007,349 | 49.83% | 1,035,602 | 48.75% | 1,010,290 | 49.39% | 871,452 | 47.09% | 887,616 | 47.94% | 917,925 | 49.99% | 959,398 | 52.57% | 980,402 | 55.17% | 999,590 | 58.02% | 1,007,711 | 60.67% | 1,049,275 | 59.2% | 1,102,124 | 60.24% | 1,129,034 | 61.87% | 1,143,788 | 59.34% | 1,151,589 | 59.22% | 1,126,669 | 55.78% | 1,154,779 | 58.22% | 1,166,751 | 65.62% | 1,194,692 | 66.61% | 1,232,573 | 67.93% | 1,247,270 | 70.52% | 1,235,735 | 69.55% | 1,301,426 | 65.53% | 1,294,539 | 65.49% | 1,309,454 | 63.56% | 1,328,548 | 63.26% | 1,372,331 | 63.52% | 1,400,809 | 64.22% | 1,421,198 | 65.57% | 1,484,294 | 67.79% | 1,516,034 | 66.7% |
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