3217
149.5
TWD+2.00 (1.36%)
2024.09.16收盤
優群-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 | 1,689,075 | 29.69% | 1,473,288 | 27.18% | 1,356,911 | 27.11% | 1,475,146 | 30.7% | 493,342 | 14.67% | 535,269 | 20.28% | 365,900 | 15.58% | 365,274 | 18.2% | 231,198 | 12.33% | 350,853 | 18.13% | 406,195 | 19.71% | 273,697 | 13.67% | 260,172 | 12.71% |
透過損益按公允價值衡量之金融資產-流動 | 9,470 | 0.17% | 8,975 | 0.17% | 9,028 | 0.18% | 10,332 | 0.22% | 10,026 | 0.3% | 204 | 0.01% | 15,253 | 0.65% | 16,675 | 0.83% | 15,847 | 0.85% | 0 | 0% | 132 | 0.01% | 423 | 0.02% | 0 | 0% |
按攤銷後成本衡量之金融資產-流動 | 100,800 | 1.77% | 0 | 0% | 200,200 | 5.95% | 0 | 0% | 29,392 | 1.25% | ||||||||||||||||
應收票據淨額 | 21,401 | 0.38% | 13,126 | 0.24% | 23,232 | 0.46% | 13,388 | 0.28% | 3,084 | 0.09% | 0 | 0% | 3,714 | 0.16% | 164 | 0.01% | 277 | 0.01% | 693 | 0.04% | 888 | 0.04% | 4,599 | 0.23% | 3,794 | 0.19% |
應收帳款淨額 | 996,887 | 17.52% | 921,739 | 17.01% | 899,683 | 17.98% | 846,896 | 17.63% | 1,019,552 | 30.32% | 671,037 | 25.42% | 593,146 | 25.25% | 457,615 | 22.79% | 415,177 | 22.14% | 364,595 | 18.84% | 416,087 | 20.19% | 491,436 | 24.55% | 563,354 | 27.52% |
其他應收款 | 4,994 | 0.09% | 5,437 | 0.1% | 11,684 | 0.23% | 5,937 | 0.12% | 19,923 | 0.59% | 7,619 | 0.29% | 5,996 | 0.26% | ||||||||||||
本期所得稅資產 | 39 | 0% | 0 | 0% | 0 | 0% | 3,550 | 0.07% | ||||||||||||||||||
存貨 | 507,957 | 8.93% | 401,447 | 7.41% | 576,103 | 11.51% | 487,022 | 10.14% | 312,730 | 9.3% | 253,183 | 9.59% | 249,421 | 10.62% | 175,702 | 8.75% | 174,211 | 9.29% | 196,953 | 10.18% | 189,433 | 9.19% | 260,109 | 12.99% | 263,269 | 12.86% |
存貨-製造業 | 507,957 | 8.93% | 401,447 | 7.41% | 576,103 | 11.51% | 487,022 | 10.14% | 312,730 | 9.3% | 253,183 | 9.59% | 249,421 | 10.62% | 175,702 | 8.75% | 174,211 | 9.29% | 196,953 | 10.18% | 189,433 | 9.19% | 260,109 | 12.99% | 263,269 | 12.86% |
待出售非流動資產(或處分群組)淨額 | 0 | 0% | ||||||||||||||||||||||||
其他流動資產 | 28,371 | 0.5% | 33,276 | 0.61% | 39,288 | 0.79% | 50,141 | 1.04% | 39,644 | 1.18% | 20,534 | 0.78% | 20,561 | 0.88% | 19,409 | 0.97% | 18,702 | 1% | 25,707 | 1.33% | 49,002 | 2.38% | 20,749 | 1.04% | 41,599 | 2.03% |
流動資產合計 | 3,358,994 | 59.04% | 2,857,288 | 52.72% | 2,915,929 | 58.27% | 2,892,412 | 60.2% | 2,098,501 | 62.41% | 1,487,846 | 56.37% | 1,283,415 | 54.64% | 1,072,824 | 53.44% | 880,488 | 46.96% | 964,087 | 49.81% | 1,086,099 | 52.7% | 1,075,704 | 53.74% | 1,145,540 | 55.97% |
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 | 1,303,404 | 22.91% | 1,604,253 | 29.6% | 1,108,228 | 22.14% | 1,164,698 | 24.24% | 656,251 | 19.52% | 544,720 | 20.64% | 458,985 | 19.54% | ||||||||||||
按攤銷後成本衡量之金融資產-非流動 | 64,966 | 1.14% | 37,111 | 0.68% | 31,358 | 0.63% | 24,351 | 0.51% | 16,951 | 0.5% | 12,786 | 0.48% | ||||||||||||||
不動產、廠房及設備 | 807,940 | 14.2% | 827,674 | 15.27% | 798,346 | 15.95% | 662,514 | 13.79% | 531,802 | 15.82% | 528,038 | 20% | 562,587 | 23.95% | 528,261 | 26.31% | 570,146 | 30.41% | 575,514 | 29.73% | 570,276 | 27.67% | 602,753 | 30.11% | 539,333 | 26.35% |
使用權資產 | 110,861 | 1.95% | 39,393 | 0.73% | 49,626 | 0.99% | 34,068 | 0.71% | 35,076 | 1.04% | 41,435 | 1.57% | ||||||||||||||
無形資產 | 10,000 | 0.18% | 10,000 | 0.18% | 10,000 | 0.2% | 10,225 | 0.21% | 10,225 | 0.3% | 10,225 | 0.39% | 10,225 | 0.44% | 10,226 | 0.51% | 10,239 | 0.55% | 10,257 | 0.53% | 11,046 | 0.54% | 12,972 | 0.65% | 13,719 | 0.67% |
遞延所得稅資產 | 15,605 | 0.27% | 15,813 | 0.29% | 11,565 | 0.23% | 15,317 | 0.32% | 9,391 | 0.28% | 10,380 | 0.39% | 4,491 | 0.19% | 12,237 | 0.61% | 16,520 | 0.88% | 25,127 | 1.3% | 20,937 | 1.02% | 16,574 | 0.83% | 14,563 | 0.71% |
其他非流動資產 | 17,641 | 0.31% | 28,237 | 0.52% | 79,414 | 1.59% | 1,066 | 0.02% | 4,050 | 0.12% | 4,200 | 0.16% | 29,010 | 1.24% | ||||||||||||
預付設備款 | 1,955 | 0.03% | 12,584 | 0.23% | 12,773 | 0.26% | 326 | 0.01% | 3,221 | 0.1% | 3,469 | 0.13% | 1,010 | 0.04% | 1,310 | 0.07% | 6,649 | 0.35% | 8,421 | 0.44% | 4,552 | 0.22% | 3,783 | 0.19% | 32,294 | 1.58% |
存出保證金 | 15,686 | 0.28% | 15,653 | 0.29% | 16,641 | 0.33% | 740 | 0.02% | 829 | 0.02% | 731 | 0.03% | 909 | 0.04% | 763 | 0.04% | 1,029 | 0.05% | 240 | 0.01% | 1,423 | 0.07% | 527 | 0.03% | 5,691 | 0.28% |
非流動資產合計 | 2,330,417 | 40.96% | 2,562,481 | 47.28% | 2,088,537 | 41.73% | 1,912,239 | 39.8% | 1,263,746 | 37.59% | 1,151,784 | 43.63% | 1,065,298 | 45.36% | 934,710 | 46.56% | 994,468 | 53.04% | 971,406 | 50.19% | 974,702 | 47.3% | 925,972 | 46.26% | 901,162 | 44.03% |
資產總計 | 5,689,411 | 100% | 5,419,769 | 100% | 5,004,466 | 100% | 4,804,651 | 100% | 3,362,247 | 100% | 2,639,630 | 100% | 2,348,713 | 100% | 2,007,534 | 100% | 1,874,956 | 100% | 1,935,493 | 100% | 2,060,801 | 100% | 2,001,676 | 100% | 2,046,702 | 100% |
負債及權益 | ||||||||||||||||||||||||||
負債 | ||||||||||||||||||||||||||
流動負債 | ||||||||||||||||||||||||||
透過損益按公允價值衡量之金融負債-流動 | 131 | 0% | 1,258 | 0.02% | 0 | 0% | 0 | 0% | 263 | 0.01% | ||||||||||||||||
應付帳款 | 155,992 | 2.74% | 153,335 | 2.83% | 197,270 | 3.94% | 176,946 | 3.68% | 197,065 | 5.86% | 115,691 | 4.38% | 116,984 | 4.98% | 92,606 | 4.61% | 106,296 | 5.67% | 110,881 | 5.73% | 139,130 | 6.75% | 211,987 | 10.59% | 305,072 | 14.91% |
其他應付款 | 1,089,327 | 19.15% | 972,302 | 17.94% | 1,000,184 | 19.99% | 957,035 | 19.92% | 736,198 | 21.9% | 505,360 | 19.15% | 452,012 | 19.25% | ||||||||||||
本期所得稅負債 | 100,407 | 1.76% | 54,568 | 1.01% | 87,286 | 1.74% | 67,879 | 1.41% | 70,475 | 2.1% | 29,527 | 1.12% | 29,220 | 1.24% | 27,035 | 1.35% | 5,174 | 0.28% | 9,048 | 0.47% | 14,696 | 0.71% | 13,122 | 0.66% | 12,459 | 0.61% |
負債準備-流動 | 40,047 | 0.7% | 26,988 | 0.5% | 19,350 | 0.39% | 13,599 | 0.28% | 17,005 | 0.51% | 12,563 | 0.48% | 10,213 | 0.43% | 7,644 | 0.38% | 4,935 | 0.26% | 2,750 | 0.14% | 2,290 | 0.11% | 4,639 | 0.23% | 2,821 | 0.14% |
租賃負債-流動 | 6,381 | 0.11% | 4,833 | 0.09% | 8,485 | 0.17% | 5,091 | 0.11% | 5,320 | 0.16% | 5,655 | 0.21% | ||||||||||||||
其他流動負債 | 26,895 | 0.47% | 27,290 | 0.5% | 32,004 | 0.64% | 24,135 | 0.5% | 29,834 | 0.89% | 31,412 | 1.19% | 27,408 | 1.17% | ||||||||||||
流動負債合計 | 1,419,180 | 24.94% | 1,240,574 | 22.89% | 1,344,707 | 26.87% | 1,254,839 | 26.12% | 1,237,497 | 36.81% | 812,385 | 30.78% | 721,790 | 30.73% | 558,059 | 27.8% | 447,328 | 23.86% | 543,765 | 28.09% | 695,885 | 33.77% | 691,593 | 34.55% | 823,717 | 40.25% |
非流動負債 | ||||||||||||||||||||||||||
遞延所得稅負債 | 98,120 | 1.72% | 94,114 | 1.74% | 69,779 | 1.39% | 67,289 | 1.4% | 59,391 | 1.77% | 51,218 | 1.94% | 31,881 | 1.36% | 14,735 | 0.73% | 14,097 | 0.75% | 9,478 | 0.49% | 8,064 | 0.39% | 12,209 | 0.61% | 13,010 | 0.64% |
租賃負債-非流動 | 8,500 | 0.15% | 7,772 | 0.14% | 12,851 | 0.26% | 5,533 | 0.12% | 6,420 | 0.19% | 9,900 | 0.38% | ||||||||||||||
其他非流動負債 | 30 | 0% | 986 | 0.02% | 40 | 0% | 30 | 0% | 232 | 0.01% | 224 | 0.01% | 229 | 0.01% | ||||||||||||
存入保證金 | 30 | 0% | 986 | 0.02% | 40 | 0% | 30 | 0% | 232 | 0.01% | 224 | 0.01% | 229 | 0.01% | 225 | 0.01% | 223 | 0.01% | 231 | 0.01% | 226 | 0.01% | 428 | 0.02% | 227 | 0.01% |
非流動負債合計 | 106,650 | 1.87% | 102,872 | 1.9% | 82,670 | 1.65% | 72,852 | 1.52% | 66,043 | 1.96% | 61,342 | 2.32% | 32,110 | 1.37% | 14,960 | 0.75% | 14,320 | 0.76% | 9,709 | 0.5% | 8,290 | 0.4% | 50,137 | 2.5% | 33,507 | 1.64% |
負債總計 | 1,525,830 | 26.82% | 1,343,446 | 24.79% | 1,427,377 | 28.52% | 1,327,691 | 27.63% | 1,303,540 | 38.77% | 873,727 | 33.1% | 753,900 | 32.1% | 573,019 | 28.54% | 461,648 | 24.62% | 553,474 | 28.6% | 704,175 | 34.17% | 741,730 | 37.06% | 857,224 | 41.88% |
權益 | ||||||||||||||||||||||||||
歸屬於母公司業主之權益 | ||||||||||||||||||||||||||
股本 | ||||||||||||||||||||||||||
普通股股本 | 901,042 | 15.84% | 901,042 | 16.63% | 901,042 | 18% | 901,042 | 18.75% | 821,042 | 24.42% | 821,042 | 31.1% | 821,042 | 34.96% | 821,042 | 40.9% | 821,042 | 43.79% | 840,592 | 43.43% | 840,592 | 40.79% | 840,592 | 41.99% | 820,066 | 40.07% |
股本合計 | 901,042 | 15.84% | 901,042 | 16.63% | 901,042 | 18% | 901,042 | 18.75% | 821,042 | 24.42% | 821,042 | 31.1% | 821,042 | 34.96% | 821,042 | 40.9% | 821,042 | 43.79% | 840,592 | 43.43% | 840,592 | 40.79% | 840,592 | 41.99% | 840,592 | 41.07% |
資本公積 | ||||||||||||||||||||||||||
資本公積合計 | 848,379 | 14.91% | 848,272 | 15.65% | 827,430 | 16.53% | 827,430 | 17.22% | 149,030 | 4.43% | 149,030 | 5.65% | 149,030 | 6.35% | 149,030 | 7.42% | 149,030 | 7.95% | 152,549 | 7.88% | 152,549 | 7.4% | 152,549 | 7.62% | 152,845 | 7.47% |
保留盈餘 | ||||||||||||||||||||||||||
法定盈餘公積 | 463,974 | 8.16% | 391,106 | 7.22% | 330,039 | 6.59% | 266,016 | 5.54% | 204,845 | 6.09% | 160,982 | 6.1% | 131,418 | 5.6% | ||||||||||||
特別盈餘公積 | 13,289 | 0.23% | 13,289 | 0.25% | 13,289 | 0.27% | 13,289 | 0.28% | 13,289 | 0.4% | 13,289 | 0.5% | 14,756 | 0.63% | 14,756 | 0.74% | 14,756 | 0.79% | 14,756 | 0.76% | 14,756 | 0.72% | 14,756 | 0.74% | 14,756 | 0.72% |
未分配盈餘(或待彌補虧損) | 838,963 | 14.75% | 585,656 | 10.81% | 584,421 | 11.68% | 465,195 | 9.68% | 421,238 | 12.53% | 248,240 | 9.4% | 196,867 | 8.38% | 143,499 | 7.15% | 104,713 | 5.58% | 90,093 | 4.65% | 106,471 | 5.17% | 121,983 | 6.09% | 94,817 | 4.63% |
保留盈餘合計 | 1,316,226 | 23.13% | 990,051 | 18.27% | 927,749 | 18.54% | 744,500 | 15.5% | 639,372 | 19.02% | 422,511 | 16.01% | 343,041 | 14.61% | 265,601 | 13.23% | 207,885 | 11.09% | 183,988 | 9.51% | 187,543 | 9.1% | 193,463 | 9.67% | 157,745 | 7.71% |
其他權益 | ||||||||||||||||||||||||||
國外營運機構財務報表換算之兌換差額 | (26,546) | -0.47% | (83,664) | -1.54% | (48,295) | -0.97% | (68,785) | -1.43% | (95,058) | -2.83% | (46,204) | -1.75% | (33,369) | -1.42% | ||||||||||||
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 | 1,124,480 | 19.76% | 1,420,622 | 26.21% | 969,163 | 19.37% | 1,072,773 | 22.33% | 543,192 | 16.16% | 417,643 | 15.82% | 313,152 | 13.33% | ||||||||||||
其他權益合計 | 1,097,934 | 19.3% | 1,336,958 | 24.67% | 920,868 | 18.4% | 1,003,988 | 20.9% | 448,134 | 13.33% | 371,439 | 14.07% | 279,783 | 11.91% | 196,972 | 9.81% | 233,326 | 12.44% | 202,819 | 10.48% | 173,939 | 8.44% | 71,300 | 3.56% | 34,840 | 1.7% |
庫藏股票 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||
歸屬於母公司業主之權益合計 | 4,163,581 | 73.18% | 4,076,323 | 75.21% | 3,577,089 | 71.48% | 3,476,960 | 72.37% | 2,057,578 | 61.2% | 1,764,022 | 66.83% | 1,592,896 | 67.82% | 1,432,645 | 71.36% | 1,411,283 | 75.27% | 1,379,948 | 71.3% | 1,354,623 | 65.73% | 1,257,904 | 62.84% | 1,186,022 | 57.95% |
權益總額 | 4,163,581 | 73.18% | 4,076,323 | 75.21% | 3,577,089 | 71.48% | 3,476,960 | 72.37% | 2,058,707 | 61.23% | 1,765,903 | 66.9% | 1,594,813 | 67.9% | 1,434,515 | 71.46% | 1,413,308 | 75.38% | 1,382,019 | 71.4% | 1,356,626 | 65.83% | 1,259,946 | 62.94% | 1,189,478 | 58.12% |
負債及權益總計 | 5,689,411 | 100% | 5,419,769 | 100% | 5,004,466 | 100% | 4,804,651 | 100% | 3,362,247 | 100% | 2,639,630 | 100% | 2,348,713 | 100% | 2,007,534 | 100% | 1,874,956 | 100% | 1,935,493 | 100% | ||||||
待註銷股本股數 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||
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
優群(3217) 截至2024年第2季「資產總額」總計約為NT$56.89億元,相較上一季增加約NT$2.46億元、相較去年年末增加約NT$3.64億元
優群(3217) 2024年第2季財報顯示公司「資產總額」約NT$56.89億元;負債總額約NT$15.26億元、為資產總額的26.82%;權益總額約NT$41.64億元、為資產總額的73.18%。
對比上一季
上一季的(2024年第1季)「資產總額」則為NT$54.44億元;負債總額約NT$9.89億元、為資產總額的18.17%;權益總額約NT$44.55億元、為資產總額的81.83%。
今年第2季相較上一季「資產總額」增加約NT$2.46億元。
對比去年年末
去年年末的「資產總額」則為NT$53.25億元;負債總額約NT$10.28億元、為資產總額的19.31%;權益總額約NT$42.97億元、為資產總額的80.69%。
今年第2季相較去年年末「資產總額」增加約NT$3.64億元。
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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資產總額 | 5,689,411 | 100% | 5,443,886 | 100% | 5,324,947 | 100% | 5,243,566 | 100% | 5,419,769 | 100% | 5,170,973 | 100% | 4,819,780 | 100% | 4,614,038 | 100% | 5,004,466 | 100% | 5,028,566 | 100% | 4,924,239 | 100% | 4,473,159 | 100% | 4,804,651 | 100% | 4,753,999 | 100% | 4,395,246 | 100% | 4,068,138 | 100% | 3,362,247 | 100% | 2,910,931 | 100% | 2,865,893 | 100% | 2,635,594 | 100% | 2,639,630 | 100% | 2,448,802 | 100% | 2,378,066 | 100% | 2,272,636 | 100% | 2,348,713 | 100% | 2,196,612 | 100% | 2,270,022 | 100% | 2,149,193 | 100% | 2,007,534 | 100% | 1,931,470 | 100% | 2,054,010 | 100% | 1,960,219 | 100% | 1,874,956 | 100% | 1,817,393 | 100% | 1,920,428 | 100% | 1,773,612 | 100% | 1,935,493 | 100% | 1,912,595 | 100% | 1,896,164 | 100% | 1,976,776 | 100% |
負債總額 | 1,525,830 | 26.82% | 989,329 | 18.17% | 1,028,333 | 19.31% | 1,008,841 | 19.24% | 1,343,446 | 24.79% | 838,682 | 16.22% | 952,959 | 19.77% | 875,040 | 18.96% | 1,427,377 | 28.52% | 1,034,861 | 20.58% | 1,023,073 | 20.78% | 941,890 | 21.06% | 1,327,691 | 27.63% | 954,443 | 20.08% | 916,145 | 20.84% | 943,221 | 23.19% | 1,303,540 | 38.77% | 743,931 | 25.56% | 797,061 | 27.81% | 699,072 | 26.52% | 873,727 | 33.1% | 560,396 | 22.88% | 638,989 | 26.87% | 601,137 | 26.45% | 753,900 | 32.1% | 484,619 | 22.06% | 599,083 | 26.39% | 561,276 | 26.12% | 573,019 | 28.54% | 388,436 | 20.11% | 524,863 | 25.55% | 474,534 | 24.21% | 461,648 | 24.62% | 362,467 | 19.94% | 488,508 | 25.44% | 364,146 | 20.53% | 553,474 | 28.6% | 447,711 | 23.41% | 461,835 | 24.36% | 606,499 | 30.68% |
權益總額 | 4,163,581 | 73.18% | 4,454,557 | 81.83% | 4,296,614 | 80.69% | 4,234,725 | 80.76% | 4,076,323 | 75.21% | 4,332,291 | 83.78% | 3,866,821 | 80.23% | 3,738,998 | 81.04% | 3,577,089 | 71.48% | 3,993,705 | 79.42% | 3,901,166 | 79.22% | 3,531,269 | 78.94% | 3,476,960 | 72.37% | 3,799,556 | 79.92% | 3,479,101 | 79.16% | 3,124,917 | 76.81% | 2,058,707 | 61.23% | 2,167,000 | 74.44% | 2,068,832 | 72.19% | 1,936,522 | 73.48% | 1,765,903 | 66.9% | 1,888,406 | 77.12% | 1,739,077 | 73.13% | 1,671,499 | 73.55% | 1,594,813 | 67.9% | 1,711,993 | 77.94% | 1,670,939 | 73.61% | 1,587,917 | 73.88% | 1,434,515 | 71.46% | 1,543,034 | 79.89% | 1,529,147 | 74.45% | 1,485,685 | 75.79% | 1,413,308 | 75.38% | 1,454,926 | 80.06% | 1,431,920 | 74.56% | 1,409,466 | 79.47% | 1,382,019 | 71.4% | 1,464,884 | 76.59% | 1,434,329 | 75.64% | 1,370,277 | 69.32% |
流動資產
優群(3217) 截至2024年第2季「流動資產」總計約為NT$33.59億元,相較上一季增加約NT$1.91億元、相較去年年末增加約NT$3.61億元
優群(3217) 2024年第2季財報顯示公司「流動資產」總計約NT$33.59億元、約佔整體資產的59.04%。
對比上一季
上一季流動資產總計約NT$31.68億元、約佔整體資產的58.19%。今年第2季相較上一季增加約NT$1.91億元。
對比去年年末
去年年末流動資產則為NT$29.98億元、約佔整體資產的56.3%。今年第2季相較去年年末增加約NT$3.61億元。
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 | 3,358,994 | 59.04% | 3,167,612 | 58.19% | 2,997,805 | 56.3% | 2,790,908 | 53.23% | 2,857,288 | 52.72% | 2,735,900 | 52.91% | 2,663,220 | 55.26% | 2,494,020 | 54.05% | 2,915,929 | 58.27% | 2,962,929 | 58.92% | 2,782,799 | 56.51% | 2,563,960 | 57.32% | 2,892,412 | 60.2% | 2,898,445 | 60.97% | 2,786,368 | 63.4% | 2,637,916 | 64.84% | 2,098,501 | 62.41% | 1,750,923 | 60.15% | 1,686,351 | 58.84% | 1,444,540 | 54.81% | 1,487,846 | 56.37% | 1,312,916 | 53.61% | 1,344,783 | 56.55% | 1,234,624 | 54.33% | 1,283,415 | 54.64% | 1,134,696 | 51.66% | 1,202,631 | 52.98% | 1,181,050 | 54.95% | 1,072,824 | 53.44% | 980,966 | 50.79% | 1,091,372 | 53.13% | 976,713 | 49.83% | 880,488 | 46.96% | 834,069 | 45.89% | 948,855 | 49.41% | 810,891 | 45.72% | 964,087 | 49.81% | 934,467 | 48.86% | 913,806 | 48.19% | 1,028,979 | 52.05% |
非流動資產
優群(3217) 截至2024年第2季「非流動資產」總計約為NT$23.3億元,相較上一季增加約NT$5,414萬元、相較去年年末增加約NT$328萬元
優群(3217) 2024年第2季財報顯示公司「非流動資產」總計約NT$23.3億元、約佔整體資產的40.96%。
對比上一季
上一季非流動資產總計約NT$22.76億元、約佔整體資產的41.81%。今年第2季相較上一季增加約NT$5,414萬元。
對比去年年末
去年年末非流動資產則為NT$23.27億元、約佔整體資產的43.7%。今年第2季相較去年年末增加約NT$328萬元。
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 | 2,330,417 | 40.96% | 2,276,274 | 41.81% | 2,327,142 | 43.7% | 2,452,658 | 46.77% | 2,562,481 | 47.28% | 2,435,073 | 47.09% | 2,156,560 | 44.74% | 2,120,018 | 45.95% | 2,088,537 | 41.73% | 2,065,637 | 41.08% | 2,141,440 | 43.49% | 1,909,199 | 42.68% | 1,912,239 | 39.8% | 1,855,554 | 39.03% | 1,608,878 | 36.6% | 1,430,222 | 35.16% | 1,263,746 | 37.59% | 1,160,008 | 39.85% | 1,179,542 | 41.16% | 1,191,054 | 45.19% | 1,151,784 | 43.63% | 1,135,886 | 46.39% | 1,033,283 | 43.45% | 1,038,012 | 45.67% | 1,065,298 | 45.36% | 1,061,916 | 48.34% | 1,067,391 | 47.02% | 968,143 | 45.05% | 934,710 | 46.56% | 950,504 | 49.21% | 962,638 | 46.87% | 983,506 | 50.17% | 994,468 | 53.04% | 983,324 | 54.11% | 971,573 | 50.59% | 962,721 | 54.28% | 971,406 | 50.19% | 978,128 | 51.14% | 982,358 | 51.81% | 947,797 | 47.95% |
流動負債
優群(3217) 截至2024年第2季「流動負債」總計約為NT$14.19億元,相較上一季增加約NT$5.39億元、相較去年年末增加約NT$5.02億元
優群(3217) 2024年第2季財報顯示公司「流動負債」總計約NT$14.19億元、約佔整體資產的24.94%。
對比上一季
上一季流動負債總計約NT$8.8億元、約佔整體資產的16.17%。今年第2季相較上一季增加約NT$5.39億元。
對比去年年末
去年年末流動負債則為NT$9.17億元、約佔整體資產的17.23%。今年第2季相較去年年末增加約NT$5.02億元。
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 | % | |
流動負債 | 1,419,180 | 24.94% | 880,182 | 16.17% | 917,369 | 17.23% | 894,819 | 17.07% | 1,240,574 | 22.89% | 743,819 | 14.38% | 868,147 | 18.01% | 789,938 | 17.12% | 1,344,707 | 26.87% | 953,150 | 18.95% | 945,986 | 19.21% | 866,573 | 19.37% | 1,254,839 | 26.12% | 882,761 | 18.57% | 840,724 | 19.13% | 871,183 | 21.41% | 1,237,497 | 36.81% | 682,919 | 23.46% | 740,058 | 25.82% | 638,247 | 24.22% | 812,385 | 30.78% | 502,410 | 20.52% | 598,962 | 25.19% | 565,649 | 24.89% | 721,790 | 30.73% | 458,161 | 20.86% | 573,174 | 25.25% | 541,750 | 25.21% | 558,059 | 27.8% | 372,418 | 19.28% | 506,101 | 24.64% | 457,573 | 23.34% | 447,328 | 23.86% | 347,646 | 19.13% | 476,248 | 24.8% | 351,134 | 19.8% | 543,765 | 28.09% | 436,906 | 22.84% | 448,951 | 23.68% | 596,526 | 30.18% |
非流動負債
優群(3217) 截至2024年第2季「非流動負債」總計約為NT$1.07億元,相較上一季減少約NT$-250萬元、相較去年年末減少約NT$-431萬元
優群(3217) 2024年第2季財報顯示公司「非流動負債」總計約NT$1.07億元、約佔整體資產的1.87%。
對比上一季
上一季非流動負債總計約NT$1.09億元、約佔整體資產的2%。今年第2季相較上一季減少約NT$-250萬元。
對比去年年末
去年年末非流動負債則為NT$1.11億元、約佔整體資產的2.08%。今年第2季相較去年年末減少約NT$-431萬元。
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 | 106,650 | 1.87% | 109,147 | 2% | 110,964 | 2.08% | 114,022 | 2.17% | 102,872 | 1.9% | 94,863 | 1.83% | 84,812 | 1.76% | 85,102 | 1.84% | 82,670 | 1.65% | 81,711 | 1.62% | 77,087 | 1.57% | 75,317 | 1.68% | 72,852 | 1.52% | 71,682 | 1.51% | 75,421 | 1.72% | 72,038 | 1.77% | 66,043 | 1.96% | 61,012 | 2.1% | 57,003 | 1.99% | 60,825 | 2.31% | 61,342 | 2.32% | 57,986 | 2.37% | 40,027 | 1.68% | 35,488 | 1.56% | 32,110 | 1.37% | 26,458 | 1.2% | 25,909 | 1.14% | 19,526 | 0.91% | 14,960 | 0.75% | 16,018 | 0.83% | 18,762 | 0.91% | 16,961 | 0.87% | 14,320 | 0.76% | 14,821 | 0.82% | 12,260 | 0.64% | 13,012 | 0.73% | 9,709 | 0.5% | 10,805 | 0.56% | 12,884 | 0.68% | 9,973 | 0.5% |
權益
優群(3217) 截至2024年第2季「權益」總計約為NT$41.64億元,相較上一季減少約NT$-2.91億元、相較去年年末減少約NT$-1.33億元
優群(3217) 2024年第2季財報顯示公司「權益」總計約NT$41.64億元、約佔整體資產的73.18%。
對比上一季
上一季權益總計約NT$44.55億元、約佔整體資產的81.83%。今年第2季相較上一季減少約NT$-2.91億元。
對比去年年末
去年年末權益則為NT$42.97億元、約佔整體資產的80.69%。今年第2季相較去年年末減少約NT$-1.33億元。
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 | 4,163,581 | 73.18% | 4,454,557 | 81.83% | 4,296,614 | 80.69% | 4,234,725 | 80.76% | 4,076,323 | 75.21% | 4,332,291 | 83.78% | 3,866,821 | 80.23% | 3,738,998 | 81.04% | 3,577,089 | 71.48% | 3,993,705 | 79.42% | 3,901,166 | 79.22% | 3,531,269 | 78.94% | 3,476,960 | 72.37% | 3,799,556 | 79.92% | 3,479,101 | 79.16% | 3,124,917 | 76.81% | 2,058,707 | 61.23% | 2,167,000 | 74.44% | 2,068,832 | 72.19% | 1,936,522 | 73.48% | 1,765,903 | 66.9% | 1,888,406 | 77.12% | 1,739,077 | 73.13% | 1,671,499 | 73.55% | 1,594,813 | 67.9% | 1,711,993 | 77.94% | 1,670,939 | 73.61% | 1,587,917 | 73.88% | 1,434,515 | 71.46% | 1,543,034 | 79.89% | 1,529,147 | 74.45% | 1,485,685 | 75.79% | 1,413,308 | 75.38% | 1,454,926 | 80.06% | 1,431,920 | 74.56% | 1,409,466 | 79.47% | 1,382,019 | 71.4% | 1,464,884 | 76.59% | 1,434,329 | 75.64% | 1,370,277 | 69.32% |
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