3105
118.5
TWD+2.00 (1.72%)
2024.11.21收盤
穩懋－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 | 5,673,168 | 8.84% | 6,352,259 | 9.61% | 10,880,336 | 15.46% | 16,481,962 | 22.89% | 6,708,999 | 13.5% | 4,993,252 | 12.3% | 5,224,340 | 14.82% | 2,840,843 | 9.63% | 1,813,495 | 7.17% | 1,674,782 | 7.52% | 1,965,197 | 9.08% | 2,822,770 | 12.84% | 986,012 | 4.67% |
| 透過損益按公允價值衡量之金融資產－流動 | 179,654 | 0.28% | 142,848 | 0.22% | 599,736 | 0.85% | 56,027 | 0.08% | 1,098,038 | 2.21% | 720,476 | 1.78% | 96,418 | 0.27% | 165,764 | 0.56% | 192,793 | 0.76% | 1,050,249 | 4.72% | 1,168,335 | 5.4% | 797,611 | 3.63% | 945,548 | 4.48% |
| 按攤銷後成本衡量之金融資產－流動 | 23,980 | 0.04% | ||||||||||||||||||||||||
| 應收帳款淨額 | 1,204,409 | 1.88% | 1,206,480 | 1.83% | 1,312,226 | 1.86% | 2,087,879 | 2.9% | 1,761,649 | 3.54% | 2,219,930 | 5.47% | 1,454,717 | 4.13% | 1,444,036 | 4.89% | 960,325 | 3.79% | 946,343 | 4.25% | 1,017,400 | 4.7% | 692,851 | 3.15% | 858,906 | 4.07% |
| 存貨 | 5,067,620 | 7.89% | 5,156,864 | 7.8% | 5,510,621 | 7.83% | 6,593,956 | 9.16% | 5,548,514 | 11.16% | 4,364,423 | 10.76% | 3,755,130 | 10.65% | 3,402,767 | 11.53% | 2,568,804 | 10.15% | 2,165,804 | 9.73% | 1,642,214 | 7.59% | 1,642,119 | 7.47% | 2,622,313 | 12.43% |
| 存貨－製造業 | 5,067,620 | 7.89% | 5,156,864 | 7.8% | 5,510,621 | 7.83% | 6,593,956 | 9.16% | 5,548,514 | 11.16% | 4,364,423 | 10.76% | 3,755,130 | 10.65% | 3,402,767 | 11.53% | 2,568,804 | 10.15% | 2,165,804 | 9.73% | 1,642,214 | 7.59% | 1,642,119 | 7.47% | 2,622,313 | 12.43% |
| 生物資產－流動 | 113,385 | 0.18% | 172,271 | 0.26% | 54,016 | 0.08% | 119,813 | 0.17% | 472,439 | 0.95% | 28,365 | 0.07% | 115,184 | 0.33% | 105,813 | 0.36% | 154,379 | 0.61% | ||||||||
| 其他流動資產 | 225,393 | 0.35% | 232,536 | 0.35% | 296,564 | 0.42% | 622,248 | 0.86% | 465,333 | 0.94% | 265,181 | 0.65% | 319,059 | 0.91% | 550,687 | 1.87% | 307,096 | 1.21% | 274,170 | 1.23% | 599,580 | 2.77% | 183,867 | 0.84% | 307,193 | 1.46% |
| 流動資產合計 | 12,487,609 | 19.45% | 13,263,258 | 20.07% | 18,653,499 | 26.5% | 25,961,885 | 36.06% | 16,054,972 | 32.3% | 12,591,627 | 31.03% | 10,964,848 | 31.11% | 10,106,998 | 34.26% | 6,918,472 | 27.34% | 6,717,999 | 30.17% | 7,096,523 | 32.78% | 6,672,829 | 30.35% | 6,031,113 | 28.59% |
| 非流動資產 | ||||||||||||||||||||||||||
| 透過損益按公允價值衡量之金融資產－非流動 | 1,679,974 | 2.62% | 1,881,639 | 2.85% | 1,740,257 | 2.47% | 1,714,868 | 2.38% | 709,218 | 1.43% | 695,840 | 1.71% | 595,865 | 1.69% | ||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產－非流動 | 5,106,275 | 7.95% | 3,068,527 | 4.64% | 1,663,060 | 2.36% | 1,930,094 | 2.68% | 6,031,309 | 12.14% | 4,911,873 | 12.1% | 2,625,723 | 7.45% | ||||||||||||
| 採用權益法之投資 | 10,732,090 | 16.71% | 10,693,110 | 16.18% | 10,351,082 | 14.7% | 9,930,287 | 13.79% | 618,514 | 1.24% | 583,398 | 1.44% | 576,895 | 1.64% | 408,341 | 1.38% | 317,484 | 1.25% | 563,483 | 2.53% | 370,483 | 1.71% | 247,470 | 1.13% | 136,767 | 0.65% |
| 不動產、廠房及設備 | 29,396,633 | 45.78% | 32,536,361 | 49.24% | 31,683,636 | 45.01% | 26,646,514 | 37.01% | 21,055,724 | 42.37% | 17,569,406 | 43.3% | 14,942,742 | 42.39% | 13,989,611 | 47.42% | 13,191,693 | 52.13% | 10,832,204 | 48.64% | 11,906,537 | 55% | 12,253,046 | 55.73% | 11,595,488 | 54.96% |
| 使用權資產 | 979,291 | 1.53% | 1,028,737 | 1.56% | 1,171,096 | 1.66% | 1,337,906 | 1.86% | 515,354 | 1.04% | 451,126 | 1.11% | ||||||||||||||
| 投資性不動產淨額 | 1,039,328 | 1.62% | 1,044,644 | 1.58% | 1,049,961 | 1.49% | 1,055,277 | 1.47% | 1,385,875 | 2.79% | 1,406,248 | 3.47% | 1,426,622 | 4.05% | 1,446,995 | 4.9% | 1,473,267 | 5.82% | 1,087,175 | 4.88% | 1,092,491 | 5.05% | 1,097,808 | 4.99% | 0 | 0% |
| 無形資產 | 498,457 | 0.78% | 550,323 | 0.83% | 585,701 | 0.83% | 568,947 | 0.79% | 747,489 | 1.5% | 543,053 | 1.34% | 580,327 | 1.65% | 216,569 | 0.73% | 230,959 | 0.91% | 63,263 | 0.28% | 58,669 | 0.27% | 68,639 | 0.31% | 93,703 | 0.44% |
| 生物資產－非流動 | 126,346 | 0.2% | 235,860 | 0.36% | 318,468 | 0.45% | 348,021 | 0.48% | 126,611 | 0.25% | 9,312 | 0.02% | 34,414 | 0.1% | 34,229 | 0.12% | 23,071 | 0.09% | ||||||||
| 遞延所得稅資產 | 1,388,428 | 2.16% | 917,917 | 1.39% | 682,412 | 0.97% | 340,026 | 0.47% | 213,283 | 0.43% | 197,943 | 0.49% | 120,935 | 0.34% | 69,079 | 0.23% | 54,484 | 0.22% | 79,919 | 0.36% | 72,139 | 0.33% | 141,068 | 0.64% | 396,522 | 1.88% |
| 其他非流動資產 | 774,975 | 1.21% | 860,808 | 1.3% | 2,498,525 | 3.55% | 2,164,701 | 3.01% | 2,242,256 | 4.51% | 1,620,239 | 3.99% | 3,338,106 | 9.47% | ||||||||||||
| 預付設備款 | 282,378 | 0.44% | 383,241 | 0.58% | 1,943,197 | 2.76% | 1,810,364 | 2.51% | 2,072,508 | 4.17% | 1,456,163 | 3.59% | 3,189,318 | 9.05% | 1,156,794 | 3.92% | 1,224,092 | 4.84% | 1,542,668 | 6.93% | 181,988 | 0.84% | 752,269 | 3.42% | 1,502,402 | 7.12% |
| 其他非流動資產－其他 | 492,597 | 0.77% | 477,567 | 0.72% | 555,328 | 0.79% | 354,337 | 0.49% | 169,748 | 0.34% | 164,076 | 0.4% | 118,788 | 0.34% | 116,530 | 0.4% | 124,449 | 0.49% | 45,930 | 0.21% | 43,137 | 0.2% | 43,023 | 0.2% | 43,298 | 0.21% |
| 非流動資產合計 | 51,721,797 | 80.55% | 52,817,926 | 79.93% | 51,744,198 | 73.5% | 46,036,641 | 63.94% | 33,645,633 | 67.7% | 27,988,438 | 68.97% | 24,282,929 | 68.89% | 19,393,638 | 65.74% | 18,387,914 | 72.66% | 15,550,869 | 69.83% | 14,553,032 | 67.22% | 15,313,407 | 69.65% | 15,066,144 | 71.41% |
| 資產總計 | 64,209,406 | 100% | 66,081,184 | 100% | 70,397,697 | 100% | 71,998,526 | 100% | 49,700,605 | 100% | 40,580,065 | 100% | 35,247,777 | 100% | 29,500,636 | 100% | 25,306,386 | 100% | 22,268,868 | 100% | 21,649,555 | 100% | 21,986,236 | 100% | 21,097,257 | 100% |
| 負債及權益 | ||||||||||||||||||||||||||
| 負債 | ||||||||||||||||||||||||||
| 流動負債 | ||||||||||||||||||||||||||
| 短期借款 | 8,040 | 0.01% | 21,556 | 0.03% | 18,805 | 0.03% | 0 | 0% | 232,812 | 0.92% | 0 | 0% | 358,915 | 1.7% | ||||||||||||
| 透過損益按公允價值衡量之金融負債－流動 | 0 | 0% | 260,587 | 0.39% | 597,050 | 0.85% | 244,860 | 0.34% | ||||||||||||||||||
| 合約負債－流動 | 290,172 | 0.45% | 442,779 | 0.67% | 214,889 | 0.31% | 299,967 | 0.42% | 264,021 | 0.53% | ||||||||||||||||
| 應付帳款 | 1,365,395 | 2.13% | 1,590,315 | 2.41% | 862,882 | 1.23% | 2,219,460 | 3.08% | 1,821,083 | 3.66% | 1,753,748 | 4.32% | 1,015,123 | 2.88% | 1,456,512 | 4.94% | 904,914 | 3.58% | 975,033 | 4.38% | 1,078,151 | 4.98% | 652,669 | 2.97% | 1,145,519 | 5.43% |
| 其他應付款 | 2,301,411 | 3.58% | 2,314,383 | 3.5% | 2,505,020 | 3.56% | 3,293,399 | 4.57% | 3,399,174 | 6.84% | 2,809,030 | 6.92% | 2,062,249 | 5.85% | ||||||||||||
| 租賃負債－流動 | 116,461 | 0.18% | 107,361 | 0.16% | 113,276 | 0.16% | 132,042 | 0.18% | 83,443 | 0.17% | 75,596 | 0.19% | ||||||||||||||
| 其他流動負債 | 4,795,474 | 7.47% | 9,002,604 | 13.62% | 1,210,841 | 1.72% | 5,740,245 | 7.97% | 180,827 | 0.36% | 332,319 | 0.82% | 320,583 | 0.91% | ||||||||||||
| 一年或一營業週期內到期長期負債 | 4,568,226 | 7.11% | 8,789,858 | 13.3% | 989,227 | 1.41% | 5,549,112 | 7.71% | 0 | 0% | 87,600 | 0.25% | 689,272 | 2.34% | 940,194 | 3.72% | 742,819 | 3.34% | 1,059,444 | 4.89% | 1,059,444 | 4.82% | 1,868,509 | 8.86% | ||
| 一年或一營業週期內到期或執行賣回權公司債 | 0 | 0% | 5,272,178 | 7.98% | ||||||||||||||||||||||
| 一年或一營業週期內到期長期借款 | 4,568,226 | 7.11% | 3,517,680 | 5.32% | ||||||||||||||||||||||
| 其他流動負債－其他 | 227,248 | 0.35% | 212,746 | 0.32% | 221,614 | 0.31% | 191,133 | 0.27% | 180,827 | 0.36% | 332,319 | 0.82% | 232,983 | 0.66% | 174,463 | 0.59% | 183,098 | 0.72% | 429,092 | 1.93% | 121,660 | 0.56% | 92,414 | 0.42% | 76,244 | 0.36% |
| 流動負債合計 | 8,876,953 | 13.83% | 13,739,585 | 20.79% | 5,522,763 | 7.85% | 11,929,973 | 16.57% | 5,748,548 | 11.57% | 4,970,693 | 12.25% | 3,397,955 | 9.64% | 4,361,695 | 14.79% | 4,048,376 | 16% | 3,561,842 | 15.99% | 3,224,714 | 14.9% | 2,959,325 | 13.46% | 4,364,934 | 20.69% |
| 非流動負債 | ||||||||||||||||||||||||||
| 長期借款 | 16,121,662 | 25.11% | 16,398,106 | 24.82% | 16,413,476 | 23.32% | 10,520,340 | 14.61% | 10,432,675 | 20.99% | 6,520,520 | 16.07% | 6,467,400 | 18.35% | 5,396,968 | 18.29% | 2,858,169 | 11.29% | 2,196,991 | 9.87% | 2,937,839 | 13.57% | 3,720,505 | 16.92% | 5,706,977 | 27.05% |
| 遞延所得稅負債 | 0 | 0% | 9,177 | 0.01% | 97,047 | 0.14% | 0 | 0% | 15,977 | 0.05% | 33,578 | 0.11% | 35,042 | 0.14% | 28,733 | 0.13% | 28,381 | 0.13% | 19,714 | 0.09% | 8,921 | 0.04% | ||||
| 租賃負債－非流動 | 817,786 | 1.27% | 865,224 | 1.31% | 976,907 | 1.39% | 1,078,223 | 1.5% | 357,452 | 0.72% | 306,104 | 0.75% | ||||||||||||||
| 其他非流動負債 | 192,659 | 0.3% | 212,104 | 0.32% | 232,810 | 0.33% | 248,298 | 0.34% | 224,224 | 0.45% | 226,196 | 0.56% | 205,739 | 0.58% | ||||||||||||
| 非流動負債合計 | 17,132,107 | 26.68% | 17,484,611 | 26.46% | 29,498,613 | 41.9% | 25,090,985 | 34.85% | 11,014,351 | 22.16% | 7,052,820 | 17.38% | 6,689,116 | 18.98% | 5,648,774 | 19.15% | 3,070,257 | 12.13% | 2,389,348 | 10.73% | 3,128,241 | 14.45% | 3,901,753 | 17.75% | 5,738,926 | 27.2% |
| 負債總計 | 26,009,060 | 40.51% | 31,224,196 | 47.25% | 35,021,376 | 49.75% | 37,020,958 | 51.42% | 16,762,899 | 33.73% | 12,023,513 | 29.63% | 10,087,071 | 28.62% | 10,010,469 | 33.93% | 7,118,633 | 28.13% | 5,951,190 | 26.72% | 6,352,955 | 29.34% | 6,861,078 | 31.21% | 10,103,860 | 47.89% |
| 權益 | ||||||||||||||||||||||||||
| 歸屬於母公司業主之權益 | ||||||||||||||||||||||||||
| 股本 | ||||||||||||||||||||||||||
| 普通股股本 | 4,239,404 | 6.6% | 4,239,404 | 6.42% | 4,239,404 | 6.02% | 4,240,414 | 5.89% | 4,240,564 | 8.53% | 4,240,564 | 10.45% | 4,238,144 | 12.02% | 4,026,664 | 13.65% | 4,076,664 | 16.11% | 5,955,077 | 26.74% | 7,420,685 | 34.28% | 7,586,262 | 34.5% | 6,487,039 | 30.75% |
| 股本合計 | 4,239,404 | 6.6% | 4,239,404 | 6.42% | 4,239,404 | 6.02% | 4,240,414 | 5.89% | 4,240,564 | 8.53% | 4,240,564 | 10.45% | 4,238,144 | 12.02% | 4,026,664 | 13.65% | 4,076,664 | 16.11% | 5,955,077 | 26.74% | 7,420,685 | 34.28% | 7,586,262 | 34.5% | 6,487,039 | 30.75% |
| 資本公積 | ||||||||||||||||||||||||||
| 資本公積合計 | 9,969,385 | 15.53% | 9,966,566 | 15.08% | 9,966,730 | 14.16% | 9,958,040 | 13.83% | 9,268,720 | 18.65% | 9,249,412 | 22.79% | 9,210,184 | 26.13% | 3,712,896 | 12.59% | 3,758,737 | 14.85% | 3,801,463 | 17.07% | 3,766,215 | 17.4% | 3,812,033 | 17.34% | 1,785,234 | 8.46% |
| 保留盈餘 | ||||||||||||||||||||||||||
| 保留盈餘合計 | 18,337,962 | 28.56% | 16,826,859 | 25.46% | 18,465,736 | 26.23% | 18,173,899 | 25.24% | 15,693,380 | 31.58% | 11,643,096 | 28.69% | 10,459,253 | 29.67% | 9,624,393 | 32.62% | 8,826,036 | 34.88% | 6,339,307 | 28.47% | 3,968,010 | 18.33% | 3,751,970 | 17.07% | 3,026,359 | 14.34% |
| 其他權益 | ||||||||||||||||||||||||||
| 其他權益合計 | 4,459,370 | 6.95% | 2,290,496 | 3.47% | 735,589 | 1.04% | 419,870 | 0.58% | 2,797,826 | 5.63% | 3,293,703 | 8.12% | 950,562 | 2.7% | 1,456,601 | 4.94% | 801,376 | 3.17% | 221,831 | 1% | 141,690 | 0.65% | (25,107) | -0.11% | (305,235) | -1.45% |
| 歸屬於母公司業主之權益合計 | 37,006,121 | 57.63% | 33,323,325 | 50.43% | 33,407,459 | 47.46% | 32,791,573 | 45.54% | 32,000,490 | 64.39% | 28,426,775 | 70.05% | 24,858,143 | 70.52% | 18,820,554 | 63.8% | 17,462,813 | 69.01% | 16,317,678 | 73.28% | 15,296,600 | 70.66% | 15,125,158 | 68.79% | 10,993,397 | 52.11% |
| 非控制權益 | 1,194,225 | 1.86% | 1,533,663 | 2.32% | 1,968,862 | 2.8% | 2,185,995 | 3.04% | 937,216 | 1.89% | 129,777 | 0.32% | 302,563 | 0.86% | 669,613 | 2.27% | 724,940 | 2.86% | 0 | 0% | 0 | 0% | ||||
| 權益總額 | 38,200,346 | 59.49% | 34,856,988 | 52.75% | 35,376,321 | 50.25% | 34,977,568 | 48.58% | 32,937,706 | 66.27% | 28,556,552 | 70.37% | 25,160,706 | 71.38% | 19,490,167 | 66.07% | 18,187,753 | 71.87% | 16,317,678 | 73.28% | 15,296,600 | 70.66% | 15,125,158 | 68.79% | 10,993,397 | 52.11% |
| 負債及權益總計 | 64,209,406 | 100% | 66,081,184 | 100% | 70,397,697 | 100% | 71,998,526 | 100% | 49,700,605 | 100% | 40,580,065 | 100% | 35,247,777 | 100% | 29,500,636 | 100% | 25,306,386 | 100% | 22,268,868 | 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% | 65,000 | 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
穩懋(3105) 截至2024年第3季「資產總額」總計約為NT$642億元，相較上一季減少約NT$-8.04億元、相較去年年末減少約NT$-49.59億元
穩懋(3105) 2024年第3季財報顯示公司「資產總額」約NT$642億元；負債總額約NT$260億元、為資產總額的40.51%；權益總額約NT$382億元、為資產總額的59.49%。
對比上一季
上一季的(2024年第2季)「資產總額」則為NT$650億元；負債總額約NT$271億元、為資產總額的41.73%；權益總額約NT$379億元、為資產總額的58.27%。
今年第3季相較上一季「資產總額」增加約NT$-8.04億元。
對比去年年末
去年年末的「資產總額」則為NT$692億元；負債總額約NT$338億元、為資產總額的48.89%；權益總額約NT$353億元、為資產總額的51.11%。
今年第3季相較去年年末「資產總額」增加約NT$-49.59億元。
| 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 | 64,209,406 | 100% | 65,013,818 | 100% | 64,745,111 | 100% | 69,168,035 | 100% | 66,081,184 | 100% | 65,109,602 | 100% | 69,114,634 | 100% | 69,128,213 | 100% | 70,397,697 | 100% | 72,767,243 | 100% | 74,073,143 | 100% | 74,894,158 | 100% | 71,998,526 | 100% | 72,575,758 | 100% | 70,149,112 | 100% | 54,702,463 | 100% | 49,700,605 | 100% | 47,168,975 | 100% | 42,995,998 | 100% | 42,126,102 | 100% | 40,580,065 | 100% | 37,433,596 | 100% | 36,137,321 | 100% | 35,459,603 | 100% | 35,247,777 | 100% | 36,134,246 | 100% | 35,126,494 | 100% | 37,027,452 | 100% | 29,500,636 | 100% | 28,420,402 | 100% | 28,071,459 | 100% | 26,410,639 | 100% | 25,306,386 | 100% | 25,590,691 | 100% | 24,532,623 | 100% | 24,111,473 | 100% | 22,268,868 | 100% | 23,424,188 | 100% | 22,688,664 | 100% | 21,815,908 | 100% |
| 負債總額 | 26,009,060 | 40.51% | 27,129,490 | 41.73% | 28,155,582 | 43.49% | 33,818,704 | 48.89% | 31,224,196 | 47.25% | 31,045,191 | 47.68% | 35,026,004 | 50.68% | 33,938,669 | 49.1% | 35,021,376 | 49.75% | 37,796,245 | 51.94% | 39,177,217 | 52.89% | 37,772,162 | 50.43% | 37,020,958 | 51.42% | 37,633,514 | 51.85% | 36,918,621 | 52.63% | 18,972,011 | 34.68% | 16,762,899 | 33.73% | 15,629,208 | 33.13% | 14,532,702 | 33.8% | 12,286,570 | 29.17% | 12,023,513 | 29.63% | 11,566,885 | 30.9% | 9,362,249 | 25.91% | 9,855,218 | 27.79% | 10,087,071 | 28.62% | 11,478,129 | 31.77% | 8,473,270 | 24.12% | 11,222,707 | 30.31% | 10,010,469 | 33.93% | 10,460,447 | 36.81% | 9,010,354 | 32.1% | 8,092,755 | 30.64% | 7,118,633 | 28.13% | 7,544,727 | 29.48% | 6,302,969 | 25.69% | 6,902,373 | 28.63% | 5,951,190 | 26.72% | 6,460,537 | 27.58% | 6,025,847 | 26.56% | 5,876,258 | 26.94% |
| 權益總額 | 38,200,346 | 59.49% | 37,884,328 | 58.27% | 36,589,529 | 56.51% | 35,349,331 | 51.11% | 34,856,988 | 52.75% | 34,064,411 | 52.32% | 34,088,630 | 49.32% | 35,189,544 | 50.9% | 35,376,321 | 50.25% | 34,970,998 | 48.06% | 34,895,926 | 47.11% | 37,121,996 | 49.57% | 34,977,568 | 48.58% | 34,942,244 | 48.15% | 33,230,491 | 47.37% | 35,730,452 | 65.32% | 32,937,706 | 66.27% | 31,539,767 | 66.87% | 28,463,296 | 66.2% | 29,839,532 | 70.83% | 28,556,552 | 70.37% | 25,866,711 | 69.1% | 26,775,072 | 74.09% | 25,604,385 | 72.21% | 25,160,706 | 71.38% | 24,656,117 | 68.23% | 26,653,224 | 75.88% | 25,804,745 | 69.69% | 19,490,167 | 66.07% | 17,959,955 | 63.19% | 19,061,105 | 67.9% | 18,317,884 | 69.36% | 18,187,753 | 71.87% | 18,045,964 | 70.52% | 18,229,654 | 74.31% | 17,209,100 | 71.37% | 16,317,678 | 73.28% | 16,963,651 | 72.42% | 16,662,817 | 73.44% | 15,939,650 | 73.06% |
流動資產
穩懋(3105) 截至2024年第3季「流動資產」總計約為NT$125億元，相較上一季減少約NT$-1.51億元、相較去年年末減少約NT$-46.76億元
穩懋(3105) 2024年第3季財報顯示公司「流動資產」總計約NT$125億元、約佔整體資產的19.45%。
對比上一季
上一季流動資產總計約NT$126億元、約佔整體資產的19.44%。今年第3季相較上一季減少約NT$-1.51億元。
對比去年年末
去年年末流動資產則為NT$172億元、約佔整體資產的24.81%。今年第3季相較去年年末減少約NT$-46.76億元。
| 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 | % | |
| 流動資產 | 12,487,609 | 19.45% | 12,639,103 | 19.44% | 12,696,989 | 19.61% | 17,163,327 | 24.81% | 13,263,258 | 20.07% | 13,483,052 | 20.71% | 17,019,421 | 24.62% | 17,213,251 | 24.9% | 18,653,499 | 26.5% | 21,565,529 | 29.64% | 23,207,658 | 31.33% | 26,454,852 | 35.32% | 25,961,885 | 36.06% | 28,871,216 | 39.78% | 31,747,323 | 45.26% | 17,481,431 | 31.96% | 16,054,972 | 32.3% | 15,299,824 | 32.44% | 13,054,756 | 30.36% | 13,650,150 | 32.4% | 12,591,627 | 31.03% | 10,996,638 | 29.38% | 10,383,092 | 28.73% | 11,334,529 | 31.96% | 10,964,848 | 31.11% | 12,045,454 | 33.34% | 12,145,076 | 34.58% | 16,787,114 | 45.34% | 10,106,998 | 34.26% | 9,228,436 | 32.47% | 9,048,636 | 32.23% | 7,819,409 | 29.61% | 6,918,472 | 27.34% | 6,989,213 | 27.31% | 6,985,686 | 28.48% | 6,984,103 | 28.97% | 6,717,999 | 30.17% | 8,392,567 | 35.83% | 7,670,818 | 33.81% | 7,124,744 | 32.66% |
非流動資產
穩懋(3105) 截至2024年第3季「非流動資產」總計約為NT$517億元，相較上一季減少約NT$-6.53億元、相較去年年末減少約NT$-2.83億元
穩懋(3105) 2024年第3季財報顯示公司「非流動資產」總計約NT$517億元、約佔整體資產的80.55%。
對比上一季
上一季非流動資產總計約NT$524億元、約佔整體資產的80.56%。今年第3季相較上一季減少約NT$-6.53億元。
對比去年年末
去年年末非流動資產則為NT$520億元、約佔整體資產的75.19%。今年第3季相較去年年末減少約NT$-2.83億元。
| 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 | 51,721,797 | 80.55% | 52,374,715 | 80.56% | 52,048,122 | 80.39% | 52,004,708 | 75.19% | 52,817,926 | 79.93% | 51,626,550 | 79.29% | 52,095,213 | 75.38% | 51,914,962 | 75.1% | 51,744,198 | 73.5% | 51,201,714 | 70.36% | 50,865,485 | 68.67% | 48,439,306 | 64.68% | 46,036,641 | 63.94% | 43,704,542 | 60.22% | 38,401,789 | 54.74% | 37,221,032 | 68.04% | 33,645,633 | 67.7% | 31,869,151 | 67.56% | 29,941,242 | 69.64% | 28,475,952 | 67.6% | 27,988,438 | 68.97% | 26,436,958 | 70.62% | 25,754,229 | 71.27% | 24,125,074 | 68.04% | 24,282,929 | 68.89% | 24,088,792 | 66.66% | 22,981,418 | 65.42% | 20,240,338 | 54.66% | 19,393,638 | 65.74% | 19,191,966 | 67.53% | 19,022,823 | 67.77% | 18,591,230 | 70.39% | 18,387,914 | 72.66% | 18,601,478 | 72.69% | 17,546,937 | 71.52% | 17,127,370 | 71.03% | 15,550,869 | 69.83% | 15,031,621 | 64.17% | 15,017,846 | 66.19% | 14,691,164 | 67.34% |
流動負債
穩懋(3105) 截至2024年第3季「流動負債」總計約為NT$88.77億元，相較上一季減少約NT$-26.28億元、相較去年年末減少約NT$-38.47億元
穩懋(3105) 2024年第3季財報顯示公司「流動負債」總計約NT$88.77億元、約佔整體資產的13.83%。
對比上一季
上一季流動負債總計約NT$115億元、約佔整體資產的17.7%。今年第3季相較上一季減少約NT$-26.28億元。
對比去年年末
去年年末流動負債則為NT$127億元、約佔整體資產的18.4%。今年第3季相較去年年末減少約NT$-38.47億元。
| 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 | 8,876,953 | 13.83% | 11,504,481 | 17.7% | 9,148,354 | 14.13% | 12,723,634 | 18.4% | 13,739,585 | 20.79% | 14,586,217 | 22.4% | 17,737,630 | 25.66% | 6,247,088 | 9.04% | 5,522,763 | 7.85% | 10,252,231 | 14.09% | 11,035,653 | 14.9% | 7,214,952 | 9.63% | 11,929,973 | 16.57% | 10,861,808 | 14.97% | 11,368,311 | 16.21% | 6,702,885 | 12.25% | 5,748,548 | 11.57% | 8,905,800 | 18.88% | 9,177,710 | 21.35% | 5,975,700 | 14.19% | 4,970,693 | 12.25% | 6,287,172 | 16.8% | 3,801,290 | 10.52% | 3,828,383 | 10.8% | 3,397,955 | 9.64% | 7,581,126 | 20.98% | 3,830,541 | 10.9% | 5,077,465 | 13.71% | 4,361,695 | 14.79% | 6,295,293 | 22.15% | 3,973,413 | 14.15% | 4,194,420 | 15.88% | 4,048,376 | 16% | 4,983,209 | 19.47% | 4,127,437 | 16.82% | 4,605,604 | 19.1% | 3,561,842 | 15.99% | 3,698,973 | 15.79% | 3,172,493 | 13.98% | 2,748,606 | 12.6% |
非流動負債
穩懋(3105) 截至2024年第3季「非流動負債」總計約為NT$171億元，相較上一季增加約NT$15.07億元、相較去年年末減少約NT$-39.63億元
穩懋(3105) 2024年第3季財報顯示公司「非流動負債」總計約NT$171億元、約佔整體資產的26.68%。
對比上一季
上一季非流動負債總計約NT$156億元、約佔整體資產的24.03%。今年第3季相較上一季增加約NT$15.07億元。
對比去年年末
去年年末非流動負債則為NT$211億元、約佔整體資產的30.5%。今年第3季相較去年年末減少約NT$-39.63億元。
| 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 | % | |
| 非流動負債 | 17,132,107 | 26.68% | 15,625,009 | 24.03% | 19,007,228 | 29.36% | 21,095,070 | 30.5% | 17,484,611 | 26.46% | 16,458,974 | 25.28% | 17,288,374 | 25.01% | 27,691,581 | 40.06% | 29,498,613 | 41.9% | 27,544,014 | 37.85% | 28,141,564 | 37.99% | 30,557,210 | 40.8% | 25,090,985 | 34.85% | 26,771,706 | 36.89% | 25,550,310 | 36.42% | 12,269,126 | 22.43% | 11,014,351 | 22.16% | 6,723,408 | 14.25% | 5,354,992 | 12.45% | 6,310,870 | 14.98% | 7,052,820 | 17.38% | 5,279,713 | 14.1% | 5,560,959 | 15.39% | 6,026,835 | 17% | 6,689,116 | 18.98% | 3,897,003 | 10.78% | 4,642,729 | 13.22% | 6,145,242 | 16.6% | 5,648,774 | 19.15% | 4,165,154 | 14.66% | 5,036,941 | 17.94% | 3,898,335 | 14.76% | 3,070,257 | 12.13% | 2,561,518 | 10.01% | 2,175,532 | 8.87% | 2,296,769 | 9.53% | 2,389,348 | 10.73% | 2,761,564 | 11.79% | 2,853,354 | 12.58% | 3,127,652 | 14.34% |
權益
穩懋(3105) 截至2024年第3季「權益」總計約為NT$382億元，相較上一季增加約NT$3.16億元、相較去年年末增加約NT$28.51億元
穩懋(3105) 2024年第3季財報顯示公司「權益」總計約NT$382億元、約佔整體資產的59.49%。
對比上一季
上一季權益總計約NT$379億元、約佔整體資產的58.27%。今年第3季相較上一季增加約NT$3.16億元。
對比去年年末
去年年末權益則為NT$353億元、約佔整體資產的51.11%。今年第3季相較去年年末增加約NT$28.51億元。
| 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 | 38,200,346 | 59.49% | 37,884,328 | 58.27% | 36,589,529 | 56.51% | 35,349,331 | 51.11% | 34,856,988 | 52.75% | 34,064,411 | 52.32% | 34,088,630 | 49.32% | 35,189,544 | 50.9% | 35,376,321 | 50.25% | 34,970,998 | 48.06% | 34,895,926 | 47.11% | 37,121,996 | 49.57% | 34,977,568 | 48.58% | 34,942,244 | 48.15% | 33,230,491 | 47.37% | 35,730,452 | 65.32% | 32,937,706 | 66.27% | 31,539,767 | 66.87% | 28,463,296 | 66.2% | 29,839,532 | 70.83% | 28,556,552 | 70.37% | 25,866,711 | 69.1% | 26,775,072 | 74.09% | 25,604,385 | 72.21% | 25,160,706 | 71.38% | 24,656,117 | 68.23% | 26,653,224 | 75.88% | 25,804,745 | 69.69% | 19,490,167 | 66.07% | 17,959,955 | 63.19% | 19,061,105 | 67.9% | 18,317,884 | 69.36% | 18,187,753 | 71.87% | 18,045,964 | 70.52% | 18,229,654 | 74.31% | 17,209,100 | 71.37% | 16,317,678 | 73.28% | 16,963,651 | 72.42% | 16,662,817 | 73.44% | 15,939,650 | 73.06% |
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