3093
27.7
TWD-0.30 (-1.07%)
2024.11.22收盤
港建*－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 | 549,796 | 39.27% | 870,492 | 54.03% | 1,059,057 | 54.01% | 636,231 | 40.33% | 462,413 | 40.35% | 348,007 | 30.99% | 439,917 | 42.77% | 485,827 | 46.5% | 496,878 | 42.62% | 559,576 | 47.8% | 525,601 | 45.58% | 581,623 | 49.34% | 626,870 | 52.26% |
| 應收票據淨額 | 959 | 0.07% | 1,358 | 0.08% | 1,886 | 0.1% | 4,884 | 0.31% | 2,847 | 0.25% | 3,390 | 0.3% | 6,376 | 0.62% | 2,119 | 0.2% | 4,534 | 0.39% | 5,084 | 0.43% | 1,946 | 0.17% | 2,428 | 0.21% | 2,145 | 0.18% |
| 應收帳款淨額 | 320,843 | 22.91% | 235,834 | 14.64% | 383,303 | 19.55% | 488,068 | 30.94% | 292,822 | 25.55% | 324,768 | 28.92% | 160,844 | 15.64% | 122,928 | 11.77% | 213,220 | 18.29% | 196,061 | 16.75% | 188,304 | 16.33% | 165,559 | 14.05% | 180,589 | 15.05% |
| 應收帳款－關係人淨額 | 0 | 0% | 0 | 0% | 0 | 0% | 1,036 | 0.07% | 831 | 0.07% | 0 | 0% | 315 | 0.03% | 463 | 0.04% | 544 | 0.05% | 1,621 | 0.14% | 3,096 | 0.27% | 1,011 | 0.09% | 509 | 0.04% |
| 其他應收款 | 1,564 | 0.11% | 4,519 | 0.28% | 4,096 | 0.21% | 1,834 | 0.12% | 1,909 | 0.17% | 3,041 | 0.27% | 4,740 | 0.46% | ||||||||||||
| 其他應收款－關係人 | 0 | 0% | 0 | 0% | 1,062 | 0.05% | 0 | 0% | 100 | 0.01% | 0 | 0% | 0 | 0% | 10 | 0% | 24 | 0% | ||||||||
| 本期所得稅資產 | 16,997 | 1.21% | 3,569 | 0.22% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 5,480 | 0.53% | 5,005 | 0.48% | 0 | 0% | 0 | 0% | 4,464 | 0.39% | ||||
| 存貨 | 74,243 | 5.3% | 98,726 | 6.13% | 102,086 | 5.21% | 111,453 | 7.07% | 52,045 | 4.54% | 68,782 | 6.13% | 55,361 | 5.38% | 65,835 | 6.3% | 64,451 | 5.53% | 71,627 | 6.12% | 75,287 | 6.53% | 91,790 | 7.79% | 84,828 | 7.07% |
| 存貨－買賣業 | 74,243 | 5.3% | 98,726 | 6.13% | 102,086 | 5.21% | 111,453 | 7.07% | 52,045 | 4.54% | 68,782 | 6.13% | 55,361 | 5.38% | 65,835 | 6.3% | 64,451 | 5.53% | 71,627 | 6.12% | 75,287 | 6.53% | 91,790 | 7.79% | 84,828 | 7.07% |
| 預付款項 | 32,086 | 2.29% | 52,800 | 3.28% | 61,965 | 3.16% | 27,657 | 1.75% | 21,259 | 1.86% | 25,846 | 2.3% | 26,852 | 2.61% | 15,000 | 1.44% | 8,756 | 0.75% | 12,980 | 1.11% | 5,622 | 0.49% | 14,093 | 1.2% | 9,782 | 0.82% |
| 其他流動資產 | 6,678 | 0.48% | 8,482 | 0.53% | 3,579 | 0.18% | 3,746 | 0.24% | 4,218 | 0.37% | 4,488 | 0.4% | 4,698 | 0.46% | 6,877 | 0.66% | 8,626 | 0.74% | 3,640 | 0.31% | 3,088 | 0.27% | 4,640 | 0.39% | 1,092 | 0.09% |
| 流動資產合計 | 1,003,166 | 71.65% | 1,275,780 | 79.18% | 1,617,034 | 82.47% | 1,274,909 | 80.82% | 838,344 | 73.15% | 778,322 | 69.32% | 704,583 | 68.5% | 708,249 | 67.79% | 802,867 | 68.86% | 856,150 | 73.14% | 813,151 | 70.52% | 866,232 | 73.49% | 914,922 | 76.27% |
| 非流動資產 | ||||||||||||||||||||||||||
| 透過損益按公允價值衡量之金融資產－非流動 | 3,837 | 0.27% | 6,366 | 0.4% | 6,197 | 0.32% | 8,990 | 0.57% | 16,985 | 1.48% | 20,503 | 1.83% | 13,270 | 1.29% | ||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產－非流動 | 20,224 | 1.44% | 16,930 | 1.05% | 14,615 | 0.75% | 28,619 | 1.81% | 24,127 | 2.11% | 44,310 | 3.95% | 47,733 | 4.64% | ||||||||||||
| 不動產、廠房及設備 | 345,662 | 24.69% | 268,399 | 16.66% | 273,303 | 13.94% | 224,464 | 14.23% | 234,162 | 20.43% | 243,783 | 21.71% | 228,231 | 22.19% | 245,235 | 23.47% | 269,724 | 23.13% | 262,109 | 22.39% | 277,030 | 24.03% | 267,135 | 22.66% | 233,563 | 19.47% |
| 使用權資產 | 2,184 | 0.16% | 4,479 | 0.28% | 6,850 | 0.35% | 271 | 0.02% | 1,528 | 0.13% | 4,824 | 0.43% | ||||||||||||||
| 投資性不動產淨額 | 0 | 0% | 0 | 0% | 0 | 0% | 4,205 | 0.41% | 4,246 | 0.41% | 4,287 | 0.37% | 1,894 | 0.16% | 1,936 | 0.17% | 1,977 | 0.17% | 2,018 | 0.17% | ||||||
| 無形資產 | 1,150 | 0.08% | 2,335 | 0.14% | 3,470 | 0.18% | 4,167 | 0.26% | 1,344 | 0.12% | 2,693 | 0.24% | 4,307 | 0.42% | 4,861 | 0.47% | 2,514 | 0.22% | 1,205 | 0.1% | 1,257 | 0.11% | 1,719 | 0.15% | 1,389 | 0.12% |
| 遞延所得稅資產 | 18,726 | 1.34% | 25,023 | 1.55% | 31,029 | 1.58% | 29,045 | 1.84% | 24,311 | 2.12% | 19,044 | 1.7% | 16,770 | 1.63% | 12,090 | 1.16% | 14,858 | 1.27% | 13,372 | 1.14% | 14,136 | 1.23% | 16,952 | 1.44% | 20,524 | 1.71% |
| 其他非流動資產 | 5,199 | 0.37% | 11,895 | 0.74% | 8,257 | 0.42% | 6,939 | 0.44% | 5,193 | 0.45% | 9,322 | 0.83% | 9,418 | 0.92% | ||||||||||||
| 非流動資產合計 | 396,982 | 28.35% | 335,427 | 20.82% | 343,721 | 17.53% | 302,495 | 19.18% | 307,650 | 26.85% | 344,479 | 30.68% | 323,934 | 31.5% | 336,588 | 32.21% | 363,005 | 31.14% | 314,457 | 26.86% | 339,907 | 29.48% | 312,519 | 26.51% | 284,694 | 23.73% |
| 資產總計 | 1,400,148 | 100% | 1,611,207 | 100% | 1,960,755 | 100% | 1,577,404 | 100% | 1,145,994 | 100% | 1,122,801 | 100% | 1,028,517 | 100% | 1,044,837 | 100% | 1,165,872 | 100% | 1,170,607 | 100% | 1,153,058 | 100% | 1,178,751 | 100% | 1,199,616 | 100% |
| 負債及權益 | ||||||||||||||||||||||||||
| 負債 | ||||||||||||||||||||||||||
| 流動負債 | ||||||||||||||||||||||||||
| 短期借款 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 41,379 | 3.69% | ||||||||||||||
| 銀行借款 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 合約負債－流動 | 93,663 | 6.69% | 150,288 | 9.33% | 189,393 | 9.66% | 125,189 | 7.94% | 30,258 | 2.64% | 43,366 | 3.86% | 44,533 | 4.33% | ||||||||||||
| 應付票據 | 1,847 | 0.13% | 7,290 | 0.45% | 261 | 0.01% | 1,631 | 0.1% | 6,752 | 0.59% | 225 | 0.02% | 225 | 0.02% | 260 | 0.02% | 246 | 0.02% | 326 | 0.03% | 424 | 0.04% | 260 | 0.02% | 96 | 0.01% |
| 應付帳款 | 174,380 | 12.45% | 166,684 | 10.35% | 228,014 | 11.63% | 277,305 | 17.58% | 96,285 | 8.4% | 112,906 | 10.06% | 73,254 | 7.12% | 42,368 | 4.05% | 96,297 | 8.26% | 115,087 | 9.83% | 119,094 | 10.33% | 120,139 | 10.19% | 140,546 | 11.72% |
| 應付帳款－關係人 | 26,290 | 1.88% | 35,370 | 2.2% | 60,897 | 3.11% | 38,718 | 2.45% | 25,751 | 2.25% | 642 | 0.06% | 675 | 0.07% | 4,330 | 0.41% | 4,066 | 0.35% | 6,015 | 0.51% | 4,436 | 0.38% | 13,811 | 1.17% | 8,984 | 0.75% |
| 其他應付款 | 102,101 | 7.29% | 123,561 | 7.67% | 185,349 | 9.45% | 113,168 | 7.17% | 71,047 | 6.2% | 61,707 | 5.5% | 59,861 | 5.82% | ||||||||||||
| 其他應付款項－關係人 | 327 | 0.02% | 61 | 0% | 1,991 | 0.1% | 2,774 | 0.18% | 7 | 0% | 9 | 0% | 14 | 0% | 1,295 | 0.12% | 2,191 | 0.19% | 867 | 0.07% | 8,061 | 0.7% | 2,407 | 0.2% | 1,064 | 0.09% |
| 本期所得稅負債 | 247 | 0.02% | 5,429 | 0.34% | 68,593 | 3.5% | 21,595 | 1.37% | 13,381 | 1.17% | 4,502 | 0.4% | 14,379 | 1.4% | 1,387 | 0.13% | 8,449 | 0.72% | 5,078 | 0.43% | 1,186 | 0.1% | 4,017 | 0.34% | 6,492 | 0.54% |
| 租賃負債－流動 | 1,881 | 0.13% | 2,372 | 0.15% | 2,306 | 0.12% | 279 | 0.02% | 1,281 | 0.11% | 3,308 | 0.29% | ||||||||||||||
| 其他流動負債 | 1,010 | 0.07% | 1,126 | 0.07% | 1,167 | 0.06% | 5,228 | 0.33% | 471 | 0.04% | 663 | 0.06% | 3,809 | 0.37% | ||||||||||||
| 流動負債合計 | 401,746 | 28.69% | 492,181 | 30.55% | 737,971 | 37.64% | 585,887 | 37.14% | 245,233 | 21.4% | 268,707 | 23.93% | 196,750 | 19.13% | 133,746 | 12.8% | 200,565 | 17.2% | 223,493 | 19.09% | 226,549 | 19.65% | 250,098 | 21.22% | 277,926 | 23.17% |
| 非流動負債 | ||||||||||||||||||||||||||
| 負債準備－非流動 | 15,292 | 1.09% | 19,501 | 1.21% | 30,239 | 1.54% | 31,668 | 2.01% | 31,565 | 2.75% | 29,531 | 2.63% | 33,344 | 3.24% | 30,053 | 2.88% | 31,170 | 2.67% | 31,053 | 2.65% | 34,452 | 2.99% | 38,316 | 3.25% | 40,701 | 3.39% |
| 遞延所得稅負債 | 713 | 0.05% | 679 | 0.04% | 1,055 | 0.05% | 1,011 | 0.06% | 2,609 | 0.23% | 2,807 | 0.25% | 1,017 | 0.1% | 46 | 0% | 28 | 0% | 1,687 | 0.14% | 1,736 | 0.15% | 35 | 0% | 28 | 0% |
| 租賃負債－非流動 | 239 | 0.02% | 2,098 | 0.13% | 4,503 | 0.23% | 0 | 0% | 279 | 0.02% | 1,569 | 0.14% | ||||||||||||||
| 租賃負債－非關係人 | 239 | 0.02% | ||||||||||||||||||||||||
| 其他非流動負債 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 24 | 0% | ||||||||||||
| 非流動負債合計 | 16,244 | 1.16% | 22,278 | 1.38% | 35,797 | 1.83% | 32,679 | 2.07% | 34,453 | 3.01% | 33,907 | 3.02% | 34,385 | 3.34% | 30,123 | 2.88% | 31,222 | 2.68% | 32,764 | 2.8% | 36,212 | 3.14% | 38,375 | 3.26% | 40,753 | 3.4% |
| 負債總計 | 417,990 | 29.85% | 514,459 | 31.93% | 773,768 | 39.46% | 618,566 | 39.21% | 279,686 | 24.41% | 302,614 | 26.95% | 231,135 | 22.47% | 163,869 | 15.68% | 231,787 | 19.88% | 256,257 | 21.89% | 262,761 | 22.79% | 288,473 | 24.47% | 318,679 | 26.57% |
| 權益 | ||||||||||||||||||||||||||
| 歸屬於母公司業主之權益 | ||||||||||||||||||||||||||
| 股本 | ||||||||||||||||||||||||||
| 普通股股本 | 362,888 | 25.92% | 362,888 | 22.52% | 362,888 | 18.51% | 362,888 | 23.01% | 362,888 | 31.67% | 362,888 | 32.32% | 362,888 | 35.28% | 362,888 | 34.73% | 362,888 | 31.13% | 362,888 | 31% | 362,888 | 31.47% | 362,888 | 30.79% | 362,888 | 30.25% |
| 股本合計 | 362,888 | 25.92% | 362,888 | 22.52% | 362,888 | 18.51% | 362,888 | 23.01% | 362,888 | 31.67% | 362,888 | 32.32% | 362,888 | 35.28% | 362,888 | 34.73% | 362,888 | 31.13% | 362,888 | 31% | 362,888 | 31.47% | 362,888 | 30.79% | 362,888 | 30.25% |
| 資本公積 | ||||||||||||||||||||||||||
| 資本公積－發行溢價 | 36,000 | 2.57% | 36,000 | 2.23% | 36,000 | 1.84% | 36,000 | 2.28% | 36,000 | 3.14% | 36,000 | 3.21% | 36,000 | 3.5% | ||||||||||||
| 資本公積－普通股股票溢價 | 36,000 | 2.57% | 36,000 | 3.14% | 36,000 | 3.21% | 36,000 | 3.5% | 36,000 | 3.45% | 36,000 | 3.09% | 36,000 | 3.08% | 36,000 | 3.12% | 36,000 | 3.05% | 36,000 | 3% | ||||||
| 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 | 8,670 | 0.62% | 0 | 0% | 0 | 0% | 0 | 0% | 10,759 | 0.94% | 10,759 | 0.96% | 10,900 | 1.06% | 13,699 | 1.31% | 13,699 | 1.18% | 13,699 | 1.17% | 13,699 | 1.19% | 13,699 | 1.16% | 13,699 | 1.14% |
| 資本公積－採用權益法認列關聯企業及合資股權淨值之變動數 | 0 | 0% | 8,670 | 0.54% | 8,670 | 0.44% | 8,670 | 0.55% | ||||||||||||||||||
| 資本公積合計 | 44,670 | 3.19% | 44,670 | 2.77% | 44,670 | 2.28% | 44,670 | 2.83% | 46,759 | 4.08% | 46,759 | 4.16% | 46,900 | 4.56% | 49,699 | 4.76% | 49,699 | 4.26% | 49,699 | 4.25% | 49,699 | 4.31% | 49,699 | 4.22% | 49,699 | 4.14% |
| 保留盈餘 | ||||||||||||||||||||||||||
| 法定盈餘公積 | 386,264 | 27.59% | 356,933 | 22.15% | 308,741 | 15.75% | 282,175 | 17.89% | 264,613 | 23.09% | 257,163 | 22.9% | 251,247 | 24.43% | ||||||||||||
| 特別盈餘公積 | 47,399 | 3.39% | 47,632 | 2.96% | 52,405 | 2.67% | 43,967 | 2.79% | 38,245 | 3.34% | 23,968 | 2.13% | 11,697 | 1.14% | 0 | 0% | 0 | 0% | 0 | 0% | 8,548 | 0.74% | 29,815 | 2.53% | 22,217 | 1.85% |
| 未分配盈餘（或待彌補虧損） | 178,577 | 12.75% | 326,848 | 20.29% | 462,600 | 23.59% | 276,128 | 17.51% | 198,482 | 17.32% | 153,970 | 13.71% | 141,838 | 13.79% | 134,622 | 12.88% | 180,409 | 15.47% | 165,498 | 14.14% | 151,196 | 13.11% | 149,368 | 12.67% | 159,647 | 13.31% |
| 保留盈餘合計 | 612,240 | 43.73% | 731,413 | 45.4% | 823,746 | 42.01% | 602,270 | 38.18% | 501,340 | 43.75% | 435,101 | 38.75% | 404,782 | 39.36% | 383,419 | 36.7% | 421,839 | 36.18% | 397,246 | 33.94% | 384,552 | 33.35% | 394,112 | 33.43% | 387,233 | 32.28% |
| 其他權益 | ||||||||||||||||||||||||||
| 其他權益合計 | (37,640) | -2.69% | (42,223) | -2.62% | (44,317) | -2.26% | (50,990) | -3.23% | (45,227) | -3.95% | (24,910) | -2.22% | (17,777) | -1.73% | (8,181) | -0.78% | (995) | -0.09% | 4,942 | 0.42% | (795) | -0.07% | (12,151) | -1.03% | (17,024) | -1.42% |
| 歸屬於母公司業主之權益合計 | 982,158 | 70.15% | 1,096,748 | 68.07% | 1,186,987 | 60.54% | 958,838 | 60.79% | 865,760 | 75.55% | 819,838 | 73.02% | 796,793 | 77.47% | 787,825 | 75.4% | 833,431 | 71.49% | 814,775 | 69.6% | 796,344 | 69.06% | 794,548 | 67.41% | 782,796 | 65.25% |
| 非控制權益 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 548 | 0.05% | 349 | 0.03% | 589 | 0.06% | 93,143 | 8.91% | 100,654 | 8.63% | 99,575 | 8.51% | 93,953 | 8.15% | 95,730 | 8.12% | 98,141 | 8.18% |
| 權益總額 | 982,158 | 70.15% | 1,096,748 | 68.07% | 1,186,987 | 60.54% | 958,838 | 60.79% | 866,308 | 75.59% | 820,187 | 73.05% | 797,382 | 77.53% | 880,968 | 84.32% | 934,085 | 80.12% | 914,350 | 78.11% | 890,297 | 77.21% | 890,278 | 75.53% | 880,937 | 73.43% |
| 負債及權益總計 | 1,400,148 | 100% | 1,611,207 | 100% | 1,960,755 | 100% | 1,577,404 | 100% | 1,145,994 | 100% | 1,122,801 | 100% | 1,028,517 | 100% | 1,044,837 | 100% | 1,165,872 | 100% | 1,170,607 | 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
港建*(3093) 截至2024年第3季「資產總額」總計約為NT$14億元，相較上一季減少約NT$-1.55億元、相較去年年末減少約NT$-2.68億元
港建*(3093) 2024年第3季財報顯示公司「資產總額」約NT$14億元；負債總額約NT$4.18億元、為資產總額的29.85%；權益總額約NT$9.82億元、為資產總額的70.15%。
對比上一季
上一季的(2024年第2季)「資產總額」則為NT$15.55億元；負債總額約NT$6.16億元、為資產總額的39.61%；權益總額約NT$9.39億元、為資產總額的60.39%。
今年第3季相較上一季「資產總額」增加約NT$-1.55億元。
對比去年年末
去年年末的「資產總額」則為NT$16.68億元；負債總額約NT$5.1億元、為資產總額的30.56%；權益總額約NT$11.58億元、為資產總額的69.44%。
今年第3季相較去年年末「資產總額」增加約NT$-2.68億元。
| 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 | 1,400,148 | 100% | 1,555,000 | 100% | 1,520,094 | 100% | 1,667,682 | 100% | 1,611,207 | 100% | 2,024,147 | 100% | 2,009,563 | 100% | 2,093,767 | 100% | 1,960,755 | 100% | 2,134,384 | 100% | 1,935,346 | 100% | 1,767,537 | 100% | 1,577,404 | 100% | 1,584,753 | 100% | 1,364,555 | 100% | 1,319,791 | 100% | 1,145,994 | 100% | 1,264,480 | 100% | 1,205,137 | 100% | 1,115,160 | 100% | 1,122,801 | 100% | 1,290,616 | 100% | 1,174,083 | 100% | 1,065,128 | 100% | 1,028,517 | 100% | 1,174,611 | 100% | 1,011,713 | 100% | 1,073,862 | 100% | 1,044,837 | 100% | 1,145,586 | 100% | 1,175,709 | 100% | 1,192,889 | 100% | 1,165,872 | 100% | 1,339,990 | 100% | 1,201,547 | 100% | 1,252,132 | 100% | 1,170,607 | 100% | 1,199,086 | 100% | 1,202,691 | 100% | 1,183,541 | 100% |
| 負債總額 | 417,990 | 29.85% | 615,979 | 39.61% | 591,336 | 38.9% | 509,660 | 30.56% | 514,459 | 31.93% | 1,004,052 | 49.6% | 1,085,873 | 54.04% | 793,823 | 37.91% | 773,768 | 39.46% | 1,073,792 | 50.31% | 993,944 | 51.36% | 725,673 | 41.06% | 618,566 | 39.21% | 710,587 | 44.84% | 377,205 | 27.64% | 379,957 | 28.79% | 279,686 | 24.41% | 423,734 | 33.51% | 360,096 | 29.88% | 287,611 | 25.79% | 302,614 | 26.95% | 471,828 | 36.56% | 335,146 | 28.55% | 250,437 | 23.51% | 231,135 | 22.47% | 384,279 | 32.72% | 203,838 | 20.15% | 198,320 | 18.47% | 163,869 | 15.68% | 271,766 | 23.72% | 256,001 | 21.77% | 253,190 | 21.22% | 231,787 | 19.88% | 413,798 | 30.88% | 230,214 | 19.16% | 292,457 | 23.36% | 256,257 | 21.89% | 319,405 | 26.64% | 267,824 | 22.27% | 261,101 | 22.06% |
| 權益總額 | 982,158 | 70.15% | 939,021 | 60.39% | 928,758 | 61.1% | 1,158,022 | 69.44% | 1,096,748 | 68.07% | 1,020,095 | 50.4% | 923,690 | 45.96% | 1,299,944 | 62.09% | 1,186,987 | 60.54% | 1,060,592 | 49.69% | 941,402 | 48.64% | 1,041,864 | 58.94% | 958,838 | 60.79% | 874,166 | 55.16% | 987,350 | 72.36% | 939,834 | 71.21% | 866,308 | 75.59% | 840,746 | 66.49% | 845,041 | 70.12% | 827,549 | 74.21% | 820,187 | 73.05% | 818,788 | 63.44% | 838,937 | 71.45% | 814,691 | 76.49% | 797,382 | 77.53% | 790,332 | 67.28% | 807,875 | 79.85% | 875,542 | 81.53% | 880,968 | 84.32% | 873,820 | 76.28% | 919,708 | 78.23% | 939,699 | 78.78% | 934,085 | 80.12% | 926,192 | 69.12% | 971,333 | 80.84% | 959,675 | 76.64% | 914,350 | 78.11% | 879,681 | 73.36% | 934,867 | 77.73% | 922,440 | 77.94% |
流動資產
港建*(3093) 截至2024年第3季「流動資產」總計約為NT$10.03億元，相較上一季減少約NT$-2.37億元、相較去年年末減少約NT$-3.36億元
港建*(3093) 2024年第3季財報顯示公司「流動資產」總計約NT$10.03億元、約佔整體資產的71.65%。
對比上一季
上一季流動資產總計約NT$12.4億元、約佔整體資產的79.73%。今年第3季相較上一季減少約NT$-2.37億元。
對比去年年末
去年年末流動資產則為NT$13.39億元、約佔整體資產的80.28%。今年第3季相較去年年末減少約NT$-3.36億元。
| TWD千元 | 截至2024/09/30 | 截至2024/06/30 | 截至2024/03/31 | 截至2023/12/31 | 截至2023/09/30 | 截至2023/06/30 | 截至2023/03/31 | 截至2022/12/31 | 截至2022/09/30 | 截至2022/06/30 | 截至2022/03/31 | 截至2021/12/31 | 截至2021/09/30 | 截至2021/06/30 | 截至2021/03/31 | 截至2020/12/31 | 截至2020/09/30 | 截至2020/06/30 | 截至2020/03/31 | 截至2019/12/31 | 截至2019/09/30 | 截至2019/06/30 | 截至2019/03/31 | 截至2018/12/31 | 截至2018/09/30 | 截至2018/06/30 | 截至2018/03/31 | 截至2017/12/31 | 截至2017/09/30 | 截至2017/06/30 | 截至2017/03/31 | 截至2016/12/31 | 截至2016/09/30 | 截至2016/06/30 | 截至2016/03/31 | 截至2015/12/31 | 截至2015/09/30 | 截至2015/06/30 | 截至2015/03/31 | 截至2014/12/31 | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 流動資產 | 1,003,166 | 71.65% | 1,239,763 | 79.73% | 1,197,443 | 78.77% | 1,338,848 | 80.28% | 1,275,780 | 79.18% | 1,677,189 | 82.86% | 1,657,603 | 82.49% | 1,750,970 | 83.63% | 1,617,034 | 82.47% | 1,785,671 | 83.66% | 1,596,382 | 82.49% | 1,420,620 | 80.37% | 1,274,909 | 80.82% | 1,281,975 | 80.89% | 1,062,675 | 77.88% | 1,012,451 | 76.71% | 838,344 | 73.15% | 954,634 | 75.5% | 893,994 | 74.18% | 782,697 | 70.19% | 778,322 | 69.32% | 946,410 | 73.33% | 846,472 | 72.1% | 752,592 | 70.66% | 704,583 | 68.5% | 844,199 | 71.87% | 674,891 | 66.71% | 730,772 | 68.05% | 708,249 | 67.79% | 807,421 | 70.48% | 828,611 | 70.48% | 834,670 | 69.97% | 802,867 | 68.86% | 994,858 | 74.24% | 873,031 | 72.66% | 921,390 | 73.59% | 856,150 | 73.14% | 872,125 | 72.73% | 874,680 | 72.73% | 854,637 | 72.21% |
非流動資產
港建*(3093) 截至2024年第3季「非流動資產」總計約為NT$3.97億元，相較上一季增加約NT$8,174萬元、相較去年年末增加約NT$6,815萬元
港建*(3093) 2024年第3季財報顯示公司「非流動資產」總計約NT$3.97億元、約佔整體資產的28.35%。
對比上一季
上一季非流動資產總計約NT$3.15億元、約佔整體資產的20.27%。今年第3季相較上一季增加約NT$8,174萬元。
對比去年年末
去年年末非流動資產則為NT$3.29億元、約佔整體資產的19.72%。今年第3季相較去年年末增加約NT$6,815萬元。
| 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 | % | |
| 非流動資產 | 396,982 | 28.35% | 315,237 | 20.27% | 322,651 | 21.23% | 328,834 | 19.72% | 335,427 | 20.82% | 346,958 | 17.14% | 351,960 | 17.51% | 342,797 | 16.37% | 343,721 | 17.53% | 348,713 | 16.34% | 338,964 | 17.51% | 346,917 | 19.63% | 302,495 | 19.18% | 302,778 | 19.11% | 301,880 | 22.12% | 307,340 | 23.29% | 307,650 | 26.85% | 309,846 | 24.5% | 311,143 | 25.82% | 332,463 | 29.81% | 344,479 | 30.68% | 344,206 | 26.67% | 327,611 | 27.9% | 312,536 | 29.34% | 323,934 | 31.5% | 330,412 | 28.13% | 336,822 | 33.29% | 343,090 | 31.95% | 336,588 | 32.21% | 338,165 | 29.52% | 347,098 | 29.52% | 358,219 | 30.03% | 363,005 | 31.14% | 345,132 | 25.76% | 328,516 | 27.34% | 330,742 | 26.41% | 314,457 | 26.86% | 326,961 | 27.27% | 328,011 | 27.27% | 328,904 | 27.79% |
流動負債
港建*(3093) 截至2024年第3季「流動負債」總計約為NT$4.02億元，相較上一季減少約NT$-1.98億元、相較去年年末減少約NT$-8,790萬元
港建*(3093) 2024年第3季財報顯示公司「流動負債」總計約NT$4.02億元、約佔整體資產的28.69%。
對比上一季
上一季流動負債總計約NT$5.99億元、約佔整體資產的38.54%。今年第3季相較上一季減少約NT$-1.98億元。
對比去年年末
去年年末流動負債則為NT$4.9億元、約佔整體資產的29.36%。今年第3季相較去年年末減少約NT$-8,790萬元。
| 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 | % | |
| 流動負債 | 401,746 | 28.69% | 599,261 | 38.54% | 573,022 | 37.7% | 489,647 | 29.36% | 492,181 | 30.55% | 980,293 | 48.43% | 1,060,747 | 52.78% | 767,150 | 36.64% | 737,971 | 37.64% | 1,037,324 | 48.6% | 955,186 | 49.35% | 684,411 | 38.72% | 585,887 | 37.14% | 677,067 | 42.72% | 343,458 | 25.17% | 345,348 | 26.17% | 245,233 | 21.4% | 387,978 | 30.68% | 324,925 | 26.96% | 250,780 | 22.49% | 268,707 | 23.93% | 437,821 | 33.92% | 300,148 | 25.56% | 219,539 | 20.61% | 196,750 | 19.13% | 349,926 | 29.79% | 169,320 | 16.74% | 164,947 | 15.36% | 133,746 | 12.8% | 240,980 | 21.04% | 225,844 | 19.21% | 222,558 | 18.66% | 200,565 | 17.2% | 381,979 | 28.51% | 197,786 | 16.46% | 259,388 | 20.72% | 223,493 | 19.09% | 287,086 | 23.94% | 234,739 | 19.52% | 226,862 | 19.17% |
非流動負債
港建*(3093) 截至2024年第3季「非流動負債」總計約為NT$1,624萬元，相較上一季減少約NT$-47.4萬元、相較去年年末減少約NT$-377萬元
港建*(3093) 2024年第3季財報顯示公司「非流動負債」總計約NT$1,624萬元、約佔整體資產的1.16%。
對比上一季
上一季非流動負債總計約NT$1,672萬元、約佔整體資產的1.08%。今年第3季相較上一季減少約NT$-47.4萬元。
對比去年年末
去年年末非流動負債則為NT$2,001萬元、約佔整體資產的1.2%。今年第3季相較去年年末減少約NT$-377萬元。
| 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 | % | |
| 非流動負債 | 16,244 | 1.16% | 16,718 | 1.08% | 18,314 | 1.2% | 20,013 | 1.2% | 22,278 | 1.38% | 23,759 | 1.17% | 25,126 | 1.25% | 26,673 | 1.27% | 35,797 | 1.83% | 36,468 | 1.71% | 38,758 | 2% | 41,262 | 2.33% | 32,679 | 2.07% | 33,520 | 2.12% | 33,747 | 2.47% | 34,609 | 2.62% | 34,453 | 3.01% | 35,756 | 2.83% | 35,171 | 2.92% | 36,831 | 3.3% | 33,907 | 3.02% | 34,007 | 2.63% | 34,998 | 2.98% | 30,898 | 2.9% | 34,385 | 3.34% | 34,353 | 2.92% | 34,518 | 3.41% | 33,373 | 3.11% | 30,123 | 2.88% | 30,786 | 2.69% | 30,157 | 2.57% | 30,632 | 2.57% | 31,222 | 2.68% | 31,819 | 2.37% | 32,428 | 2.7% | 33,069 | 2.64% | 32,764 | 2.8% | 32,319 | 2.7% | 33,085 | 2.75% | 34,239 | 2.89% |
權益
港建*(3093) 截至2024年第3季「權益」總計約為NT$9.82億元，相較上一季增加約NT$4,314萬元、相較去年年末減少約NT$-1.76億元
港建*(3093) 2024年第3季財報顯示公司「權益」總計約NT$9.82億元、約佔整體資產的70.15%。
對比上一季
上一季權益總計約NT$9.39億元、約佔整體資產的60.39%。今年第3季相較上一季增加約NT$4,314萬元。
對比去年年末
去年年末權益則為NT$11.58億元、約佔整體資產的69.44%。今年第3季相較去年年末減少約NT$-1.76億元。
| TWD千元 | 截至2024/09/30 | 截至2024/06/30 | 截至2024/03/31 | 截至2023/12/31 | 截至2023/09/30 | 截至2023/06/30 | 截至2023/03/31 | 截至2022/12/31 | 截至2022/09/30 | 截至2022/06/30 | 截至2022/03/31 | 截至2021/12/31 | 截至2021/09/30 | 截至2021/06/30 | 截至2021/03/31 | 截至2020/12/31 | 截至2020/09/30 | 截至2020/06/30 | 截至2020/03/31 | 截至2019/12/31 | 截至2019/09/30 | 截至2019/06/30 | 截至2019/03/31 | 截至2018/12/31 | 截至2018/09/30 | 截至2018/06/30 | 截至2018/03/31 | 截至2017/12/31 | 截至2017/09/30 | 截至2017/06/30 | 截至2017/03/31 | 截至2016/12/31 | 截至2016/09/30 | 截至2016/06/30 | 截至2016/03/31 | 截至2015/12/31 | 截至2015/09/30 | 截至2015/06/30 | 截至2015/03/31 | 截至2014/12/31 | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 權益 | 982,158 | 70.15% | 939,021 | 60.39% | 928,758 | 61.1% | 1,158,022 | 69.44% | 1,096,748 | 68.07% | 1,020,095 | 50.4% | 923,690 | 45.96% | 1,299,944 | 62.09% | 1,186,987 | 60.54% | 1,060,592 | 49.69% | 941,402 | 48.64% | 1,041,864 | 58.94% | 958,838 | 60.79% | 874,166 | 55.16% | 987,350 | 72.36% | 939,834 | 71.21% | 866,308 | 75.59% | 840,746 | 66.49% | 845,041 | 70.12% | 827,549 | 74.21% | 820,187 | 73.05% | 818,788 | 63.44% | 838,937 | 71.45% | 814,691 | 76.49% | 797,382 | 77.53% | 790,332 | 67.28% | 807,875 | 79.85% | 875,542 | 81.53% | 880,968 | 84.32% | 873,820 | 76.28% | 919,708 | 78.23% | 939,699 | 78.78% | 934,085 | 80.12% | 926,192 | 69.12% | 971,333 | 80.84% | 959,675 | 76.64% | 914,350 | 78.11% | 879,681 | 73.36% | 934,867 | 77.73% | 922,440 | 77.94% |
ifa.ai自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
