3066
28.35
TWD-0.05 (-0.18%)
2024.09.16收盤
李洲-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 | 150,225 | 8.76% | 258,022 | 16.03% | 131,816 | 6.95% | 148,460 | 9.48% | 142,478 | 11.86% | 78,645 | 6.11% | 85,304 | 6.79% | 70,713 | 5.7% | 65,185 | 4.63% | 41,283 | 2.92% | 83,516 | 5.58% | 212,666 | 10.34% | 61,663 | 4.31% |
透過損益按公允價值衡量之金融資產-流動 | 356,714 | 20.8% | 189,309 | 11.76% | 248,632 | 13.1% | 63,369 | 4.05% | 17,851 | 1.49% | 10,558 | 0.82% | 11,904 | 0.95% | 15,086 | 1.22% | 25,869 | 1.84% | 0 | 0% | ||||||
按攤銷後成本衡量之金融資產-流動 | 6,556 | 0.38% | ||||||||||||||||||||||||
應收票據淨額 | 8,201 | 0.48% | 9,116 | 0.57% | 7,740 | 0.41% | 6,720 | 0.43% | 5,516 | 0.46% | 23,173 | 1.8% | 30,537 | 2.43% | 18,319 | 1.48% | 25,817 | 1.83% | 22,731 | 1.61% | 38,884 | 2.6% | 129,804 | 6.31% | 93,579 | 6.54% |
應收帳款淨額 | 42,376 | 2.47% | 45,483 | 2.82% | 85,620 | 4.51% | 123,031 | 7.86% | 85,390 | 7.11% | 108,826 | 8.46% | 105,354 | 8.39% | 97,405 | 7.86% | 104,663 | 7.43% | 126,953 | 8.99% | 173,878 | 11.61% | 208,872 | 10.16% | 120,416 | 8.41% |
其他應收款 | 16,848 | 0.98% | 1,614 | 0.1% | 662 | 0.03% | 7,123 | 0.45% | 10,058 | 0.84% | 8,877 | 0.69% | 10,839 | 0.86% | ||||||||||||
存貨 | 26,114 | 1.52% | 42,962 | 2.67% | 213,285 | 11.24% | 76,692 | 4.9% | 60,915 | 5.07% | 101,275 | 7.87% | 91,568 | 7.29% | 125,855 | 10.15% | 248,237 | 17.63% | 269,014 | 19.04% | 242,976 | 16.22% | 273,089 | 13.28% | 90,068 | 6.29% |
存貨-製造業 | 26,114 | 1.52% | 42,962 | 2.67% | 213,285 | 11.24% | 76,692 | 4.9% | 101,275 | 7.87% | 248,237 | 17.63% | 269,014 | 19.04% | 242,976 | 16.22% | 273,089 | 13.28% | 90,068 | 6.29% | ||||||
其他流動資產 | 51,707 | 3.02% | 47,289 | 2.94% | 55,769 | 2.94% | 19,916 | 1.27% | 12,215 | 1.02% | 14,817 | 1.15% | 28,349 | 2.26% | 29,094 | 2.35% | 22,334 | 1.59% | 29,797 | 2.11% | 38,305 | 2.56% | 56,958 | 2.77% | 16,866 | 1.18% |
其他金融資產-流動 | 30,526 | 1.78% | 30,074 | 1.87% | 44,706 | 2.36% | ||||||||||||||||||||
其他流動資產-其他 | 21,181 | 1.24% | 17,215 | 1.07% | 11,063 | 0.58% | ||||||||||||||||||||
流動資產合計 | 658,741 | 38.41% | 593,795 | 36.88% | 743,524 | 39.18% | 445,311 | 28.44% | 334,423 | 27.83% | 346,171 | 26.9% | 363,855 | 28.97% | 373,952 | 30.16% | 513,639 | 36.48% | 523,886 | 37.08% | 606,685 | 40.51% | 899,446 | 43.75% | 392,528 | 27.42% |
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 | 75,602 | 4.41% | 45,834 | 2.85% | 63,905 | 3.37% | 0 | 0% | 2,820 | 0.22% | ||||||||||||||||
採用權益法之投資 | 23,376 | 1.36% | 23,232 | 1.44% | 4,560 | 0.24% | 4,779 | 0.31% | 4,835 | 0.4% | 5,586 | 0.43% | 6,028 | 0.48% | 6,294 | 0.51% | 7,085 | 0.5% | 8,634 | 0.61% | 9,058 | 0.6% | 10,411 | 0.51% | 149,963 | 10.47% |
不動產、廠房及設備 | 227,062 | 13.24% | 236,623 | 14.7% | 274,949 | 14.49% | 288,848 | 18.45% | 473,550 | 39.4% | 495,651 | 38.51% | 507,399 | 40.4% | 509,492 | 41.09% | 552,270 | 39.22% | 604,875 | 42.81% | 773,688 | 51.66% | 917,415 | 44.62% | 694,389 | 48.5% |
使用權資產 | 6,740 | 0.39% | 6,713 | 0.42% | 39,464 | 2.08% | 40,854 | 2.61% | 42,250 | 3.52% | 44,872 | 3.49% | ||||||||||||||
投資性不動產淨額 | 696,729 | 40.63% | 683,452 | 42.45% | 748,841 | 39.46% | 740,245 | 47.27% | 300,330 | 24.99% | 306,694 | 23.83% | 293,050 | 23.33% | 276,647 | 22.31% | 256,202 | 18.2% | 168,567 | 11.93% | ||||||
無形資產 | 4,435 | 0.26% | 5,597 | 0.35% | 5,692 | 0.3% | 5,254 | 0.34% | 4,816 | 0.4% | 4,681 | 0.36% | 5,488 | 0.44% | 18,143 | 1.46% | 21,802 | 1.55% | 30,180 | 2.14% | 35,746 | 2.39% | 44,199 | 2.15% | 15,275 | 1.07% |
其他非流動資產 | 22,122 | 1.29% | 14,844 | 0.92% | 16,587 | 0.87% | 40,632 | 2.59% | 41,613 | 3.46% | 83,443 | 6.48% | 77,328 | 6.16% | ||||||||||||
其他非流動資產-其他 | 22,122 | 1.29% | 14,844 | 0.92% | 16,587 | 0.87% | 40,632 | 2.59% | 41,613 | 3.46% | 83,443 | 6.48% | 61,334 | 4.88% | 26,243 | 2.12% | 26,843 | 1.91% | 37,123 | 2.63% | 32,566 | 2.17% | 37,661 | 1.83% | 18,509 | 1.29% |
非流動資產合計 | 1,056,066 | 61.59% | 1,016,295 | 63.12% | 1,153,998 | 60.82% | 1,120,612 | 71.56% | 867,394 | 72.17% | 940,927 | 73.1% | 892,113 | 71.03% | 865,843 | 69.84% | 894,407 | 63.52% | 888,989 | 62.92% | 890,999 | 59.49% | 1,156,508 | 56.25% | 1,039,135 | 72.58% |
資產總計 | 1,714,807 | 100% | 1,610,090 | 100% | 1,897,522 | 100% | 1,565,923 | 100% | 1,201,817 | 100% | 1,287,098 | 100% | 1,255,968 | 100% | 1,239,795 | 100% | 1,408,046 | 100% | 1,412,875 | 100% | 1,497,684 | 100% | 2,055,954 | 100% | 1,431,663 | 100% |
負債及權益 | ||||||||||||||||||||||||||
負債 | ||||||||||||||||||||||||||
流動負債 | ||||||||||||||||||||||||||
短期借款 | 251,000 | 14.64% | 226,000 | 14.04% | 360,470 | 19% | 276,886 | 17.68% | 258,386 | 21.5% | 264,386 | 20.54% | 262,500 | 20.9% | 244,400 | 19.71% | 320,290 | 22.75% | 327,454 | 23.18% | 325,800 | 21.75% | 390,350 | 18.99% | 369,802 | 25.83% |
應付票據 | 30,426 | 1.77% | 29,992 | 1.86% | 37,128 | 1.96% | 25,730 | 1.64% | 14,329 | 1.19% | 49,764 | 3.87% | 31,457 | 2.5% | 4,486 | 0.36% | 86 | 0.01% | 2,989 | 0.21% | 8,647 | 0.58% | 66,750 | 3.25% | 0 | 0% |
應付帳款 | 33,888 | 1.98% | 24,132 | 1.5% | 142,042 | 7.49% | 53,825 | 3.44% | 23,911 | 1.99% | 39,912 | 3.1% | 33,799 | 2.69% | 33,484 | 2.7% | 43,842 | 3.11% | 62,987 | 4.46% | 73,800 | 4.93% | 162,097 | 7.88% | 73,927 | 5.16% |
應付帳款-關係人 | 5,616 | 0.33% | 8,442 | 0.52% | 8,964 | 0.47% | 16,013 | 1.02% | 26,486 | 2.2% | 23,273 | 1.81% | 35,564 | 2.83% | 23,603 | 1.9% | 40,326 | 2.86% | 28,289 | 2% | 19,379 | 1.29% | 0 | 0% | 4,229 | 0.3% |
其他應付款 | 25,448 | 1.48% | 44,671 | 2.77% | 23,047 | 1.21% | 27,548 | 1.76% | 20,864 | 1.74% | 27,569 | 2.14% | 28,780 | 2.29% | ||||||||||||
本期所得稅負債 | 1,454 | 0.08% | 0 | 0% | 2,486 | 0.13% | 134 | 0.01% | 0 | 0% | 0 | 0% | ||||||||||||||
租賃負債-流動 | 12 | 0% | 12 | 0% | 1,082 | 0.06% | 1,082 | 0.07% | 1,082 | 0.09% | 1,082 | 0.08% | ||||||||||||||
其他流動負債 | 25,901 | 1.51% | 20,815 | 1.29% | 15,188 | 0.8% | 69,878 | 4.46% | 85,117 | 7.08% | 91,144 | 7.08% | 91,409 | 7.28% | ||||||||||||
一年或一營業週期內到期長期負債 | 22,111 | 1.29% | 10,491 | 0.65% | 10,409 | 0.55% | 67,241 | 4.29% | 81,813 | 6.81% | 87,130 | 6.77% | 84,695 | 6.74% | 84,631 | 6.83% | 11,815 | 0.84% | 0 | 0% | 19,982 | 0.97% | 8,099 | 0.57% | ||
其他流動負債-其他 | 3,790 | 0.22% | 10,324 | 0.64% | 4,779 | 0.25% | 2,637 | 0.17% | 3,304 | 0.27% | 4,014 | 0.31% | 6,714 | 0.53% | 3,326 | 0.27% | 6,183 | 0.44% | 4,263 | 0.3% | 7,766 | 0.52% | 19,966 | 0.97% | 6,622 | 0.46% |
流動負債合計 | 373,745 | 21.8% | 354,064 | 21.99% | 590,407 | 31.11% | 471,096 | 30.08% | 430,175 | 35.79% | 497,130 | 38.62% | 483,509 | 38.5% | 444,655 | 35.87% | 478,974 | 34.02% | 467,728 | 33.1% | 485,450 | 32.41% | 720,814 | 35.06% | 507,541 | 35.45% |
非流動負債 | ||||||||||||||||||||||||||
長期借款 | 82,338 | 4.8% | 80,321 | 4.99% | 90,733 | 4.78% | 103,564 | 6.61% | 89,193 | 7.42% | 102,047 | 7.93% | 115,451 | 9.19% | 128,707 | 10.38% | 115,743 | 8.22% | 0 | 0% | 7,302 | 0.51% | ||||
遞延所得稅負債 | 29,711 | 1.73% | 29,806 | 1.85% | 35,381 | 1.86% | 35,780 | 2.28% | 16,557 | 1.38% | 16,514 | 1.28% | 16,505 | 1.31% | 17,870 | 1.44% | 17,823 | 1.27% | 8,018 | 0.57% | ||||||
租賃負債-非流動 | 286 | 0.02% | 269 | 0.02% | 26,281 | 1.39% | 26,784 | 1.71% | 27,276 | 2.27% | 27,925 | 2.17% | ||||||||||||||
其他非流動負債 | 4,543 | 0.26% | 4,740 | 0.29% | 13,980 | 0.74% | 11,845 | 0.76% | 11,909 | 0.99% | 12,372 | 0.96% | 12,460 | 0.99% | ||||||||||||
其他非流動負債-其他 | 4,543 | 0.26% | 4,740 | 0.29% | 13,980 | 0.74% | 11,845 | 0.76% | 12,372 | 0.96% | 6,516 | 0.46% | 7,567 | 0.51% | 2,900 | 0.14% | 4,932 | 0.34% | ||||||||
非流動負債合計 | 116,878 | 6.82% | 115,136 | 7.15% | 166,375 | 8.77% | 177,973 | 11.37% | 144,935 | 12.06% | 158,858 | 12.34% | 144,416 | 11.5% | 152,768 | 12.32% | 139,652 | 9.92% | 14,534 | 1.03% | 7,567 | 0.51% | 2,900 | 0.14% | 12,234 | 0.85% |
負債總計 | 490,623 | 28.61% | 469,200 | 29.14% | 756,782 | 39.88% | 649,069 | 41.45% | 575,110 | 47.85% | 655,988 | 50.97% | 627,925 | 50% | 597,423 | 48.19% | 618,626 | 43.94% | 482,262 | 34.13% | 493,017 | 32.92% | 723,714 | 35.2% | 519,775 | 36.31% |
權益 | ||||||||||||||||||||||||||
歸屬於母公司業主之權益 | ||||||||||||||||||||||||||
股本 | ||||||||||||||||||||||||||
普通股股本 | 830,706 | 48.44% | 830,706 | 51.59% | 830,706 | 43.78% | 830,706 | 53.05% | 830,706 | 69.12% | 830,706 | 64.54% | 830,706 | 66.14% | 830,706 | 67% | 830,706 | 59% | 830,706 | 58.8% | 1,510,375 | 100.85% | 1,510,375 | 73.46% | 1,510,375 | 105.5% |
股本合計 | 830,706 | 48.44% | 830,706 | 51.59% | 830,706 | 43.78% | 830,706 | 53.05% | 830,706 | 69.12% | 830,706 | 64.54% | 830,706 | 66.14% | 830,706 | 67% | 830,706 | 59% | 830,706 | 58.8% | 1,510,375 | 100.85% | 1,510,375 | 73.46% | 1,510,375 | 105.5% |
資本公積 | ||||||||||||||||||||||||||
資本公積-庫藏股票交易 | 32,689 | 1.91% | 32,689 | 2.03% | 32,689 | 1.72% | 28,035 | 1.79% | 26,387 | 2.05% | 3,952 | 0.28% | 3,952 | 0.26% | ||||||||||||
資本公積合計 | 32,689 | 1.91% | 32,689 | 2.03% | 32,689 | 1.72% | 28,035 | 1.79% | 26,387 | 2.2% | 26,387 | 2.05% | 25,885 | 2.06% | 19,917 | 1.61% | 3,952 | 0.28% | 3,952 | 0.28% | 3,952 | 0.26% | 3,952 | 0.19% | 3,952 | 0.28% |
保留盈餘 | ||||||||||||||||||||||||||
未分配盈餘(或待彌補虧損) | (35,475) | -2.07% | (106,765) | -6.63% | (256,932) | -13.54% | (456,860) | -29.18% | (539,205) | -44.87% | (553,568) | -43.01% | (567,695) | -45.2% | (554,551) | -44.73% | (484,672) | -34.42% | (336,339) | -23.81% | (906,417) | -60.52% | (700,433) | -34.07% | (595,555) | -41.6% |
累積盈虧 | (35,475) | -2.07% | (106,765) | -6.63% | (553,568) | -43.01% | (336,339) | -23.81% | (906,417) | -60.52% | (700,433) | -34.07% | (595,555) | -41.6% | ||||||||||||
保留盈餘合計 | (35,475) | -2.07% | (106,765) | -6.63% | (256,932) | -13.54% | (456,860) | -29.18% | (539,205) | -44.87% | (553,568) | -43.01% | (567,695) | -45.2% | (554,551) | -44.73% | (484,672) | -34.42% | (336,339) | -23.81% | (906,417) | -60.52% | (700,433) | -34.07% | (595,555) | -41.6% |
其他權益 | ||||||||||||||||||||||||||
國外營運機構財務報表換算之兌換差額 | 12,567 | 0.73% | 14,020 | 0.87% | 13,720 | 0.72% | 12,243 | 0.78% | 13,135 | 1.09% | 10,858 | 0.84% | ||||||||||||||
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 | 42,692 | 2.49% | 12,924 | 0.8% | 30,995 | 1.63% | (2,820) | -0.18% | (2,820) | -0.23% | (2,820) | -0.22% | ||||||||||||||
不動產重估增值 | 295,584 | 17.24% | 295,584 | 18.36% | 361,662 | 19.06% | 361,662 | 23.1% | 153,859 | 12.8% | 158,934 | 12.35% | 87,781 | 6.21% | ||||||||||||
其他權益合計 | 350,843 | 20.46% | 322,528 | 20.03% | 406,377 | 21.42% | 371,085 | 23.7% | 164,174 | 13.66% | 166,972 | 12.97% | 168,867 | 13.45% | 171,747 | 13.85% | 161,238 | 11.45% | 93,194 | 6.6% | 464 | 0.03% | 999 | 0.05% | (6,884) | -0.48% |
歸屬於母公司業主之權益合計 | 1,178,763 | 68.74% | 1,079,158 | 67.02% | 1,012,840 | 53.38% | 772,966 | 49.36% | 482,062 | 40.11% | 470,497 | 36.55% | 457,763 | 36.45% | 467,819 | 37.73% | 511,224 | 36.31% | 591,513 | 41.87% | 608,374 | 40.62% | 814,893 | 39.64% | 911,888 | 63.69% |
非控制權益 | 45,421 | 2.65% | 61,732 | 3.83% | 127,900 | 6.74% | 143,888 | 9.19% | 144,645 | 12.04% | 160,613 | 12.48% | 170,280 | 13.56% | 174,553 | 14.08% | 278,196 | 19.76% | 339,100 | 24% | 396,293 | 26.46% | 517,347 | 25.16% | 0 | 0% |
權益總額 | 1,224,184 | 71.39% | 1,140,890 | 70.86% | 1,140,740 | 60.12% | 916,854 | 58.55% | 626,707 | 52.15% | 631,110 | 49.03% | 628,043 | 50% | 642,372 | 51.81% | 789,420 | 56.06% | 930,613 | 65.87% | 1,004,667 | 67.08% | 1,332,240 | 64.8% | 911,888 | 63.69% |
負債及權益總計 | 1,714,807 | 100% | 1,610,090 | 100% | 1,897,522 | 100% | 1,565,923 | 100% | 1,201,817 | 100% | 1,287,098 | 100% | 1,255,968 | 100% | 1,239,795 | 100% | 1,408,046 | 100% | 1,412,875 | 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
李洲(3066) 截至2024年第2季「資產總額」總計約為NT$17.15億元,相較上一季增加約NT$2.05億元、相較去年年末增加約NT$1.58億元
李洲(3066) 2024年第2季財報顯示公司「資產總額」約NT$17.15億元;負債總額約NT$4.91億元、為資產總額的28.61%;權益總額約NT$12.24億元、為資產總額的71.39%。
對比上一季
上一季的(2024年第1季)「資產總額」則為NT$15.1億元;負債總額約NT$4.21億元、為資產總額的27.87%;權益總額約NT$10.89億元、為資產總額的72.13%。
今年第2季相較上一季「資產總額」增加約NT$2.05億元。
對比去年年末
去年年末的「資產總額」則為NT$15.57億元;負債總額約NT$4.42億元、為資產總額的28.4%;權益總額約NT$11.15億元、為資產總額的71.6%。
今年第2季相較去年年末「資產總額」增加約NT$1.58億元。
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 | % | |
資產總額 | 1,714,807 | 100% | 1,510,091 | 100% | 1,557,246 | 100% | 1,603,114 | 100% | 1,610,090 | 100% | 1,737,162 | 100% | 1,880,839 | 100% | 1,810,479 | 100% | 1,897,522 | 100% | 1,895,651 | 100% | 1,767,053 | 100% | 1,662,029 | 100% | 1,565,923 | 100% | 1,495,637 | 100% | 1,494,974 | 100% | 1,226,078 | 100% | 1,201,817 | 100% | 1,235,642 | 100% | 1,288,309 | 100% | 1,282,376 | 100% | 1,287,098 | 100% | 1,284,189 | 100% | 1,261,485 | 100% | 1,251,862 | 100% | 1,255,968 | 100% | 1,288,005 | 100% | 1,263,131 | 100% | 1,253,450 | 100% | 1,239,795 | 100% | 1,285,988 | 100% | 1,303,519 | 100% | 1,360,417 | 100% | 1,408,046 | 100% | 1,388,624 | 100% | 1,412,109 | 100% | 1,530,824 | 100% | 1,412,875 | 100% | 1,443,931 | 100% | 1,525,867 | 100% | 1,457,252 | 100% |
負債總額 | 490,623 | 28.61% | 420,855 | 27.87% | 442,188 | 28.4% | 465,491 | 29.04% | 469,200 | 29.14% | 537,062 | 30.92% | 602,324 | 32.02% | 683,445 | 37.75% | 756,782 | 39.88% | 811,380 | 42.8% | 707,989 | 40.07% | 730,300 | 43.94% | 649,069 | 41.45% | 595,223 | 39.8% | 604,768 | 40.45% | 593,497 | 48.41% | 575,110 | 47.85% | 609,590 | 49.33% | 648,335 | 50.32% | 653,752 | 50.98% | 655,988 | 50.97% | 639,674 | 49.81% | 623,853 | 49.45% | 634,248 | 50.66% | 627,925 | 50% | 661,091 | 51.33% | 623,967 | 49.4% | 616,789 | 49.21% | 597,423 | 48.19% | 638,864 | 49.68% | 642,163 | 49.26% | 606,537 | 44.58% | 618,626 | 43.94% | 609,408 | 43.89% | 614,053 | 43.48% | 630,392 | 41.18% | 482,262 | 34.13% | 461,451 | 31.96% | 483,524 | 31.69% | 484,844 | 33.27% |
權益總額 | 1,224,184 | 71.39% | 1,089,236 | 72.13% | 1,115,058 | 71.6% | 1,137,623 | 70.96% | 1,140,890 | 70.86% | 1,200,100 | 69.08% | 1,278,515 | 67.98% | 1,127,034 | 62.25% | 1,140,740 | 60.12% | 1,084,271 | 57.2% | 1,059,064 | 59.93% | 931,729 | 56.06% | 916,854 | 58.55% | 900,414 | 60.2% | 890,206 | 59.55% | 632,581 | 51.59% | 626,707 | 52.15% | 626,052 | 50.67% | 639,974 | 49.68% | 628,624 | 49.02% | 631,110 | 49.03% | 644,515 | 50.19% | 637,632 | 50.55% | 617,614 | 49.34% | 628,043 | 50% | 626,914 | 48.67% | 639,164 | 50.6% | 636,661 | 50.79% | 642,372 | 51.81% | 647,124 | 50.32% | 661,356 | 50.74% | 753,880 | 55.42% | 789,420 | 56.06% | 779,216 | 56.11% | 798,056 | 56.52% | 900,432 | 58.82% | 930,613 | 65.87% | 982,480 | 68.04% | 1,042,343 | 68.31% | 972,408 | 66.73% |
流動資產
李洲(3066) 截至2024年第2季「流動資產」總計約為NT$6.59億元,相較上一季增加約NT$1.67億元、相較去年年末增加約NT$1.26億元
李洲(3066) 2024年第2季財報顯示公司「流動資產」總計約NT$6.59億元、約佔整體資產的38.41%。
對比上一季
上一季流動資產總計約NT$4.92億元、約佔整體資產的32.55%。今年第2季相較上一季增加約NT$1.67億元。
對比去年年末
去年年末流動資產則為NT$5.33億元、約佔整體資產的34.21%。今年第2季相較去年年末增加約NT$1.26億元。
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 | % | |
流動資產 | 658,741 | 38.41% | 491,581 | 32.55% | 532,665 | 34.21% | 589,491 | 36.77% | 593,795 | 36.88% | 616,151 | 35.47% | 776,682 | 41.29% | 672,252 | 37.13% | 743,524 | 39.18% | 763,303 | 40.27% | 636,138 | 36% | 571,850 | 34.41% | 445,311 | 28.44% | 399,014 | 26.68% | 398,227 | 26.64% | 377,449 | 30.79% | 334,423 | 27.83% | 327,311 | 26.49% | 354,506 | 27.52% | 354,195 | 27.62% | 346,171 | 26.9% | 347,570 | 27.07% | 340,390 | 26.98% | 345,182 | 27.57% | 363,855 | 28.97% | 388,284 | 30.15% | 365,311 | 28.92% | 376,590 | 30.04% | 373,952 | 30.16% | 412,547 | 32.08% | 416,101 | 31.92% | 477,990 | 35.14% | 513,639 | 36.48% | 538,745 | 38.8% | 540,890 | 38.3% | 546,102 | 35.67% | 523,886 | 37.08% | 529,160 | 36.65% | 580,782 | 38.06% | 587,456 | 40.31% |
非流動資產
李洲(3066) 截至2024年第2季「非流動資產」總計約為NT$10.56億元,相較上一季增加約NT$3,756萬元、相較去年年末增加約NT$3,148萬元
李洲(3066) 2024年第2季財報顯示公司「非流動資產」總計約NT$10.56億元、約佔整體資產的61.59%。
對比上一季
上一季非流動資產總計約NT$10.19億元、約佔整體資產的67.45%。今年第2季相較上一季增加約NT$3,756萬元。
對比去年年末
去年年末非流動資產則為NT$10.25億元、約佔整體資產的65.79%。今年第2季相較去年年末增加約NT$3,148萬元。
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 | % | |
非流動資產 | 1,056,066 | 61.59% | 1,018,510 | 67.45% | 1,024,581 | 65.79% | 1,013,623 | 63.23% | 1,016,295 | 63.12% | 1,121,011 | 64.53% | 1,104,157 | 58.71% | 1,138,227 | 62.87% | 1,153,998 | 60.82% | 1,132,348 | 59.73% | 1,130,915 | 64% | 1,090,179 | 65.59% | 1,120,612 | 71.56% | 1,096,623 | 73.32% | 1,096,747 | 73.36% | 848,629 | 69.21% | 867,394 | 72.17% | 908,331 | 73.51% | 933,803 | 72.48% | 928,181 | 72.38% | 940,927 | 73.1% | 936,619 | 72.93% | 921,095 | 73.02% | 906,680 | 72.43% | 892,113 | 71.03% | 899,721 | 69.85% | 897,820 | 71.08% | 876,860 | 69.96% | 865,843 | 69.84% | 873,441 | 67.92% | 887,418 | 68.08% | 882,427 | 64.86% | 894,407 | 63.52% | 849,879 | 61.2% | 871,219 | 61.7% | 984,722 | 64.33% | 888,989 | 62.92% | 914,771 | 63.35% | 945,085 | 61.94% | 869,796 | 59.69% |
流動負債
李洲(3066) 截至2024年第2季「流動負債」總計約為NT$3.74億元,相較上一季增加約NT$7,499萬元、相較去年年末增加約NT$5,916萬元
李洲(3066) 2024年第2季財報顯示公司「流動負債」總計約NT$3.74億元、約佔整體資產的21.8%。
對比上一季
上一季流動負債總計約NT$2.99億元、約佔整體資產的19.78%。今年第2季相較上一季增加約NT$7,499萬元。
對比去年年末
去年年末流動負債則為NT$3.15億元、約佔整體資產的20.2%。今年第2季相較去年年末增加約NT$5,916萬元。
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 | % | |
流動負債 | 373,745 | 21.8% | 298,755 | 19.78% | 314,580 | 20.2% | 331,634 | 20.69% | 354,064 | 21.99% | 413,730 | 23.82% | 476,203 | 25.32% | 528,099 | 29.17% | 590,407 | 31.11% | 642,417 | 33.89% | 533,055 | 30.17% | 553,905 | 33.33% | 471,096 | 30.08% | 415,519 | 27.78% | 423,800 | 28.35% | 450,256 | 36.72% | 430,175 | 35.79% | 459,567 | 37.19% | 494,955 | 38.42% | 498,085 | 38.84% | 497,130 | 38.62% | 477,282 | 37.17% | 486,226 | 38.54% | 493,337 | 39.41% | 483,509 | 38.5% | 513,076 | 39.83% | 410,640 | 32.51% | 467,334 | 37.28% | 444,655 | 35.87% | 482,998 | 37.56% | 481,835 | 36.96% | 468,374 | 34.43% | 478,974 | 34.02% | 497,573 | 35.83% | 507,487 | 35.94% | 526,891 | 34.42% | 467,728 | 33.1% | 446,268 | 30.91% | 468,456 | 30.7% | 477,679 | 32.78% |
非流動負債
李洲(3066) 截至2024年第2季「非流動負債」總計約為NT$1.17億元,相較上一季減少約NT$-522萬元、相較去年年末減少約NT$-1,073萬元
李洲(3066) 2024年第2季財報顯示公司「非流動負債」總計約NT$1.17億元、約佔整體資產的6.82%。
對比上一季
上一季非流動負債總計約NT$1.22億元、約佔整體資產的8.09%。今年第2季相較上一季減少約NT$-522萬元。
對比去年年末
去年年末非流動負債則為NT$1.28億元、約佔整體資產的8.19%。今年第2季相較去年年末減少約NT$-1,073萬元。
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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非流動負債 | 116,878 | 6.82% | 122,100 | 8.09% | 127,608 | 8.19% | 133,857 | 8.35% | 115,136 | 7.15% | 123,332 | 7.1% | 126,121 | 6.71% | 155,346 | 8.58% | 166,375 | 8.77% | 168,963 | 8.91% | 174,934 | 9.9% | 176,395 | 10.61% | 177,973 | 11.37% | 179,704 | 12.02% | 180,968 | 12.11% | 143,241 | 11.68% | 144,935 | 12.06% | 150,023 | 12.14% | 153,380 | 11.91% | 155,667 | 12.14% | 158,858 | 12.34% | 162,392 | 12.65% | 137,627 | 10.91% | 140,911 | 11.26% | 144,416 | 11.5% | 148,015 | 11.49% | 213,327 | 16.89% | 149,455 | 11.92% | 152,768 | 12.32% | 155,866 | 12.12% | 160,328 | 12.3% | 138,163 | 10.16% | 139,652 | 9.92% | 111,835 | 8.05% | 106,566 | 7.55% | 103,501 | 6.76% | 14,534 | 1.03% | 15,183 | 1.05% | 15,068 | 0.99% | 7,165 | 0.49% |
權益
李洲(3066) 截至2024年第2季「權益」總計約為NT$12.24億元,相較上一季增加約NT$1.35億元、相較去年年末增加約NT$1.09億元
李洲(3066) 2024年第2季財報顯示公司「權益」總計約NT$12.24億元、約佔整體資產的71.39%。
對比上一季
上一季權益總計約NT$10.89億元、約佔整體資產的72.13%。今年第2季相較上一季增加約NT$1.35億元。
對比去年年末
去年年末權益則為NT$11.15億元、約佔整體資產的71.6%。今年第2季相較去年年末增加約NT$1.09億元。
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 | 1,224,184 | 71.39% | 1,089,236 | 72.13% | 1,115,058 | 71.6% | 1,137,623 | 70.96% | 1,140,890 | 70.86% | 1,200,100 | 69.08% | 1,278,515 | 67.98% | 1,127,034 | 62.25% | 1,140,740 | 60.12% | 1,084,271 | 57.2% | 1,059,064 | 59.93% | 931,729 | 56.06% | 916,854 | 58.55% | 900,414 | 60.2% | 890,206 | 59.55% | 632,581 | 51.59% | 626,707 | 52.15% | 626,052 | 50.67% | 639,974 | 49.68% | 628,624 | 49.02% | 631,110 | 49.03% | 644,515 | 50.19% | 637,632 | 50.55% | 617,614 | 49.34% | 628,043 | 50% | 626,914 | 48.67% | 639,164 | 50.6% | 636,661 | 50.79% | 642,372 | 51.81% | 647,124 | 50.32% | 661,356 | 50.74% | 753,880 | 55.42% | 789,420 | 56.06% | 779,216 | 56.11% | 798,056 | 56.52% | 900,432 | 58.82% | 930,613 | 65.87% | 982,480 | 68.04% | 1,042,343 | 68.31% | 972,408 | 66.73% |
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