3325
21.85
TWD+0.05 (0.23%)
2024.11.21收盤
旭品－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 | 358,557 | 17.24% | 435,289 | 20.59% | 423,388 | 23.55% | 509,842 | 26.42% | 253,564 | 11.83% | 309,724 | 20.47% | 199,069 | 12.96% | 234,629 | 15.9% | 288,225 | 19.14% | 262,798 | 17.54% | 254,262 | 17.3% | 236,759 | 15.42% | 199,509 | 11.94% |
| 透過損益按公允價值衡量之金融資產－流動 | 0 | 0% | 2,959 | 0.14% | 1,807 | 0.1% | 0 | 0% | 0 | 0% | 61 | 0% | 0 | 0% | 190 | 0.01% | 0 | 0% | 0 | 0% | 35 | 0% | 0 | 0% | ||
| 應收帳款淨額 | 571,798 | 27.49% | 652,573 | 30.87% | 414,878 | 23.07% | 1,187,848 | 55.42% | 528,190 | 34.9% | 585,517 | 38.11% | 465,224 | 31.53% | 469,487 | 31.17% | 434,052 | 28.97% | 466,432 | 31.74% | 490,357 | 31.94% | 416,627 | 24.92% | ||
| 應收帳款－關係人淨額 | 61 | 0% | 41 | 0% | 3,092 | 0.17% | ||||||||||||||||||||
| 其他應收款 | 4,801 | 0.23% | 8,738 | 0.41% | 1,401 | 0.08% | 2,150 | 0.11% | 3,989 | 0.19% | 6,240 | 0.41% | 6,933 | 0.45% | ||||||||||||
| 其他應收款－關係人 | 2,019 | 0.1% | 0 | 0% | 85 | 0% | ||||||||||||||||||||
| 本期所得稅資產 | 562 | 0.03% | 251 | 0.01% | 3 | 0% | 9 | 0% | 76 | 0% | 53 | 0% | 50 | 0% | 40 | 0% | 74 | 0% | ||||||||
| 存貨 | 298,201 | 14.33% | 248,415 | 11.75% | 285,759 | 15.89% | 353,160 | 18.3% | 292,490 | 13.65% | 228,370 | 15.09% | 275,308 | 17.92% | 281,461 | 19.08% | 235,487 | 15.63% | 239,396 | 15.98% | 212,688 | 14.47% | 192,393 | 12.53% | 200,979 | 12.02% |
| 其他流動資產 | 180,163 | 8.66% | 153,597 | 7.27% | 129,554 | 7.2% | 132,650 | 6.87% | 94,032 | 4.39% | 70,380 | 4.65% | 67,431 | 4.39% | 65,118 | 4.41% | 66,409 | 4.41% | 75,445 | 5.04% | 34,626 | 2.36% | 37,986 | 2.47% | 221,224 | 13.23% |
| 其他金融資產－流動 | 106,821 | 5.13% | 107,912 | 5.1% | 105,729 | 5.88% | 91,549 | 4.74% | 65,893 | 3.07% | 52,549 | 3.47% | 42,973 | 2.8% | 36,574 | 2.48% | 37,417 | 2.48% | 50,770 | 3.39% | 14,217 | 0.97% | 12,116 | 0.79% | 203,382 | 12.17% |
| 其他流動資產－其他 | 73,342 | 3.53% | 45,685 | 2.16% | 23,825 | 1.32% | 41,101 | 2.13% | 28,139 | 1.31% | 17,831 | 1.18% | 24,458 | 1.59% | 28,544 | 1.93% | 28,992 | 1.92% | 24,675 | 1.65% | 20,409 | 1.39% | 25,870 | 1.69% | 17,842 | 1.07% |
| 流動資產合計 | 1,416,162 | 68.07% | 1,501,863 | 71.04% | 1,259,967 | 70.07% | 1,600,747 | 82.94% | 1,832,057 | 85.48% | 1,144,100 | 75.6% | 1,135,143 | 73.88% | 1,051,835 | 71.3% | 1,067,200 | 70.85% | 1,027,528 | 68.58% | 978,240 | 66.57% | 962,262 | 62.69% | 1,045,234 | 62.53% |
| 非流動資產 | ||||||||||||||||||||||||||
| 不動產、廠房及設備 | 421,608 | 20.27% | 380,522 | 18% | 427,441 | 23.77% | 222,444 | 11.53% | 240,212 | 11.21% | 257,345 | 17% | 272,234 | 17.72% | 302,623 | 20.51% | 322,627 | 21.42% | 338,378 | 22.59% | 354,088 | 24.1% | 386,597 | 25.19% | 447,652 | 26.78% |
| 使用權資產 | 20,977 | 1.01% | 20,671 | 0.98% | 25,511 | 1.42% | 25,637 | 1.33% | 26,471 | 1.24% | 27,325 | 1.81% | ||||||||||||||
| 投資性不動產淨額 | 108,954 | 5.24% | 109,727 | 5.19% | ||||||||||||||||||||||
| 無形資產 | 221 | 0.01% | 298 | 0.01% | 364 | 0.02% | 218 | 0.01% | 420 | 0.02% | 125 | 0.01% | 0 | 0% | 45 | 0% | 121 | 0.01% | 348 | 0.02% | 915 | 0.06% | 1,769 | 0.11% | ||
| 遞延所得稅資產 | 100,455 | 4.83% | 82,840 | 3.92% | 78,455 | 4.36% | 56,622 | 2.93% | 37,847 | 1.77% | 78,696 | 5.2% | 93,715 | 6.1% | 82,541 | 5.59% | 72,212 | 4.79% | 78,108 | 5.21% | 84,356 | 5.74% | 89,792 | 5.85% | 70,643 | 4.23% |
| 其他非流動資產 | 12,011 | 0.58% | 18,226 | 0.86% | 6,455 | 0.36% | 24,287 | 1.26% | 6,192 | 0.29% | 5,833 | 0.39% | 35,449 | 2.31% | ||||||||||||
| 其他非流動資產－其他 | 12,011 | 0.58% | 18,226 | 0.86% | 6,455 | 0.36% | 24,287 | 1.26% | 6,192 | 0.29% | 5,833 | 0.39% | 6,885 | 0.45% | 8,071 | 0.55% | 12,039 | 0.8% | 17,439 | 1.16% | 16,553 | 1.13% | 32,815 | 2.14% | 33,715 | 2.02% |
| 非流動資產合計 | 664,226 | 31.93% | 612,284 | 28.96% | 538,226 | 29.93% | 329,208 | 17.06% | 311,142 | 14.52% | 369,324 | 24.4% | 401,398 | 26.12% | 423,467 | 28.7% | 439,032 | 29.15% | 470,656 | 31.42% | 491,149 | 33.43% | 572,762 | 37.31% | 626,307 | 37.47% |
| 資產總計 | 2,080,388 | 100% | 2,114,147 | 100% | 1,798,193 | 100% | 1,929,955 | 100% | 2,143,199 | 100% | 1,513,424 | 100% | 1,536,541 | 100% | 1,475,302 | 100% | 1,506,232 | 100% | 1,498,184 | 100% | 1,469,389 | 100% | 1,535,024 | 100% | 1,671,541 | 100% |
| 負債及權益 | ||||||||||||||||||||||||||
| 負債 | ||||||||||||||||||||||||||
| 流動負債 | ||||||||||||||||||||||||||
| 短期借款 | 433,231 | 20.82% | 417,398 | 19.74% | 320,356 | 17.82% | 452,419 | 23.44% | 519,638 | 24.25% | 236,350 | 15.62% | 332,632 | 21.65% | 268,850 | 18.22% | 194,972 | 12.94% | 147,175 | 9.82% | 55,829 | 3.8% | 160,199 | 10.44% | 272,696 | 16.31% |
| 透過損益按公允價值衡量之金融負債－流動 | 119 | 0.01% | 0 | 0% | 0 | 0% | 1,354 | 0.06% | 0 | 0% | 101 | 0.01% | ||||||||||||||
| 應付帳款 | 187,940 | 9.03% | 193,497 | 9.15% | 111,082 | 6.18% | 181,500 | 9.4% | 389,045 | 18.15% | 224,699 | 14.85% | 193,389 | 12.59% | 142,808 | 9.68% | 149,575 | 9.93% | 125,696 | 8.39% | 146,667 | 9.98% | 199,663 | 13.01% | 146,724 | 8.78% |
| 其他應付款 | 98,626 | 4.74% | 116,899 | 5.53% | 100,484 | 5.59% | 145,029 | 7.51% | 212,836 | 9.93% | 115,468 | 7.63% | 103,314 | 6.72% | ||||||||||||
| 其他應付款－其他 | 98,626 | 4.74% | 116,899 | 5.53% | 100,484 | 5.59% | 145,029 | 7.51% | 212,836 | 9.93% | 115,468 | 7.63% | 103,314 | 6.72% | 86,167 | 5.84% | 92,838 | 6.16% | 72,393 | 4.72% | 62,590 | 3.74% | ||||
| 其他應付款項－關係人 | 6,213 | 0.3% | 2,653 | 0.13% | 2,095 | 0.12% | ||||||||||||||||||||
| 本期所得稅負債 | 4,240 | 0.2% | 1,381 | 0.07% | 5,748 | 0.32% | 4,605 | 0.24% | 7,581 | 0.35% | 3,281 | 0.22% | 5,357 | 0.35% | 1,461 | 0.1% | 2,678 | 0.18% | 745 | 0.05% | 2,305 | 0.16% | 2,125 | 0.14% | 217 | 0.01% |
| 租賃負債－流動 | 234 | 0.01% | 194 | 0.01% | 114 | 0.01% | ||||||||||||||||||||
| 其他流動負債 | 86,926 | 4.18% | 77,592 | 3.67% | 58,035 | 3.23% | 10,767 | 0.56% | 35,136 | 1.64% | 47,142 | 3.11% | 37,266 | 2.43% | ||||||||||||
| 一年或一營業週期內到期長期負債 | 73,612 | 3.54% | 66,896 | 3.16% | 31,968 | 1.78% | 0 | 0% | 20,172 | 0.94% | 19,881 | 1.31% | 19,605 | 1.28% | 1,621 | 0.11% | 88,010 | 5.84% | 98,600 | 6.58% | 15,674 | 1.07% | 30,115 | 1.96% | 172,153 | 10.3% |
| 一年或一營業週期內到期長期借款 | 73,612 | 3.54% | 66,896 | 3.16% | 31,968 | 1.78% | 0 | 0% | 20,172 | 0.94% | 19,881 | 1.31% | 19,605 | 1.28% | ||||||||||||
| 其他流動負債－其他 | 13,314 | 0.64% | 10,696 | 0.51% | 26,067 | 1.45% | 10,767 | 0.56% | 14,964 | 0.7% | 27,261 | 1.8% | 17,661 | 1.15% | 23,117 | 1.57% | 18,905 | 1.26% | 13,653 | 0.91% | 7,347 | 0.5% | 7,746 | 0.5% | 1,984 | 0.12% |
| 流動負債合計 | 817,529 | 39.3% | 809,420 | 38.29% | 604,149 | 33.6% | 794,320 | 41.16% | 1,167,899 | 54.49% | 629,354 | 41.58% | 673,974 | 43.86% | 526,763 | 35.71% | 549,552 | 36.49% | 468,223 | 31.25% | 323,915 | 22.04% | 480,575 | 31.31% | 672,211 | 40.22% |
| 非流動負債 | ||||||||||||||||||||||||||
| 應付公司債 | 0 | 0% | 94,433 | 4.47% | 0 | 0% | 94,314 | 6.42% | ||||||||||||||||||
| 長期借款 | 153,904 | 7.4% | 164,776 | 7.79% | 196,386 | 10.92% | 87,000 | 4.51% | 18,695 | 0.87% | 38,892 | 2.57% | 58,774 | 3.83% | 78,379 | 5.31% | 0 | 0% | 3,044 | 0.21% | 1,929 | 0.13% | 21,126 | 1.26% | ||
| 遞延所得稅負債 | 25,362 | 1.22% | 28,103 | 1.33% | 8,198 | 0.46% | 3,302 | 0.17% | 916 | 0.04% | 900 | 0.06% | 2,778 | 0.18% | 772 | 0.05% | 703 | 0.05% | 12,816 | 0.86% | 3,942 | 0.27% | 663 | 0.04% | 603 | 0.04% |
| 租賃負債－非流動 | 442 | 0.02% | 431 | 0.02% | ||||||||||||||||||||||
| 其他非流動負債 | 1,128 | 0.05% | 883 | 0.04% | 929 | 0.05% | 1,096 | 0.06% | 855 | 0.04% | 872 | 0.06% | 888 | 0.06% | ||||||||||||
| 其他非流動負債－其他 | 1,128 | 0.05% | 883 | 0.04% | 929 | 0.05% | 1,096 | 0.06% | 855 | 0.04% | 872 | 0.06% | 888 | 0.06% | 912 | 0.06% | 941 | 0.06% | 1,042 | 0.07% | 991 | 0.07% | 999 | 0.07% | 934 | 0.06% |
| 非流動負債合計 | 180,836 | 8.69% | 288,195 | 13.63% | 205,513 | 11.43% | 91,398 | 4.74% | 20,897 | 0.98% | 40,664 | 2.69% | 62,440 | 4.06% | 80,063 | 5.43% | 1,644 | 0.11% | 13,858 | 0.92% | 102,291 | 6.96% | 3,591 | 0.23% | 22,663 | 1.36% |
| 負債總計 | 998,365 | 47.99% | 1,097,615 | 51.92% | 809,662 | 45.03% | 885,718 | 45.89% | 1,188,796 | 55.47% | 670,018 | 44.27% | 736,414 | 47.93% | 606,826 | 41.13% | 551,196 | 36.59% | 482,081 | 32.18% | 426,206 | 29.01% | 484,166 | 31.54% | 694,874 | 41.57% |
| 權益 | ||||||||||||||||||||||||||
| 歸屬於母公司業主之權益 | ||||||||||||||||||||||||||
| 股本 | ||||||||||||||||||||||||||
| 普通股股本 | 901,686 | 43.34% | 846,512 | 40.04% | 846,346 | 47.07% | 846,346 | 43.85% | 746,346 | 34.82% | 746,346 | 49.32% | 746,346 | 48.57% | 771,346 | 52.28% | 771,346 | 51.21% | 771,346 | 51.49% | 770,977 | 52.47% | 770,977 | 50.23% | 670,977 | 40.14% |
| 股本合計 | 901,686 | 43.34% | 846,512 | 40.04% | 846,346 | 47.07% | 846,346 | 43.85% | 746,346 | 34.82% | 746,346 | 49.32% | 746,346 | 48.57% | 771,346 | 52.28% | 771,346 | 51.21% | 771,346 | 51.49% | 770,977 | 52.47% | 770,977 | 50.23% | 670,977 | 40.14% |
| 資本公積 | ||||||||||||||||||||||||||
| 資本公積合計 | 177,884 | 8.55% | 137,760 | 6.52% | 133,789 | 7.44% | 133,789 | 6.93% | 88,534 | 4.13% | 140,778 | 9.3% | 140,778 | 9.16% | 144,893 | 9.82% | 144,893 | 9.62% | 144,893 | 9.67% | 144,318 | 9.82% | 140,905 | 9.18% | 123,605 | 7.39% |
| 保留盈餘 | ||||||||||||||||||||||||||
| 法定盈餘公積 | 26,919 | 1.29% | 26,919 | 1.27% | 26,919 | 1.5% | 26,919 | 1.39% | 11,468 | 0.54% | 76,100 | 5.03% | 76,100 | 4.95% | ||||||||||||
| 特別盈餘公積 | 72,694 | 3.49% | 72,694 | 3.44% | 72,694 | 4.04% | 72,694 | 3.77% | 36,613 | 1.71% | 36,613 | 2.42% | 36,613 | 2.38% | 36,613 | 2.48% | 36,613 | 2.43% | 36,613 | 2.44% | 41,072 | 2.8% | 41,072 | 2.68% | 78,809 | 4.71% |
| 未分配盈餘（或待彌補虧損） | (221,305) | -10.64% | (130,404) | -6.17% | (108,579) | -6.04% | (33,670) | -1.74% | 156,781 | 7.32% | (83,322) | -5.51% | (138,138) | -8.99% | (60,194) | -4.08% | 8,718 | 0.58% | (6,154) | -0.41% | (53,863) | -3.67% | (25,539) | -1.66% | 15,623 | 0.93% |
| 保留盈餘合計 | (121,692) | -5.85% | (30,791) | -1.46% | (8,966) | -0.5% | 65,943 | 3.42% | 204,862 | 9.56% | 29,391 | 1.94% | (25,425) | -1.65% | 52,519 | 3.56% | 117,256 | 7.78% | 101,208 | 6.76% | 113,699 | 7.74% | 142,023 | 9.25% | 220,922 | 13.22% |
| 其他權益 | ||||||||||||||||||||||||||
| 其他權益合計 | 34,826 | 1.67% | 6,650 | 0.31% | (54,646) | -3.04% | (82,303) | -4.26% | (85,339) | -3.98% | (73,109) | -4.83% | (61,572) | -4.01% | (46,089) | -3.12% | (24,266) | -1.61% | 52,849 | 3.53% | 14,189 | 0.97% | (3,047) | -0.2% | (38,837) | -2.32% |
| 歸屬於母公司業主之權益合計 | 992,704 | 47.72% | 960,131 | 45.41% | 916,523 | 50.97% | 963,775 | 49.94% | 954,403 | 44.53% | 843,406 | 55.73% | 800,127 | 52.07% | 868,476 | 58.87% | 955,036 | 63.41% | 1,016,103 | 67.82% | 1,043,183 | 70.99% | 1,050,858 | 68.46% | 976,667 | 58.43% |
| 非控制權益 | 89,319 | 4.29% | 56,401 | 2.67% | 72,008 | 4% | 80,462 | 4.17% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||
| 權益總額 | 1,082,023 | 52.01% | 1,016,532 | 48.08% | 988,531 | 54.97% | 1,044,237 | 54.11% | 954,403 | 44.53% | 843,406 | 55.73% | 800,127 | 52.07% | 868,476 | 58.87% | 955,036 | 63.41% | 1,016,103 | 67.82% | 1,043,183 | 70.99% | 1,050,858 | 68.46% | 976,667 | 58.43% |
| 負債及權益總計 | 2,080,388 | 100% | 2,114,147 | 100% | 1,798,193 | 100% | 1,929,955 | 100% | 2,143,199 | 100% | 1,513,424 | 100% | 1,536,541 | 100% | 1,475,302 | 100% | 1,506,232 | 100% | 1,498,184 | 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% | 2,500,000 | 0.17% | 2,500,000 | 0.17% | 2,500,000 | 0.17% | 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
旭品(3325) 截至2024年第3季「資產總額」總計約為NT$20.8億元，相較上一季增加約NT$2,423萬元、相較去年年末增加約NT$4,228萬元
旭品(3325) 2024年第3季財報顯示公司「資產總額」約NT$20.8億元；負債總額約NT$9.98億元、為資產總額的47.99%；權益總額約NT$10.82億元、為資產總額的52.01%。
對比上一季
上一季的(2024年第2季)「資產總額」則為NT$20.56億元；負債總額約NT$9.51億元、為資產總額的46.25%；權益總額約NT$11.05億元、為資產總額的53.75%。
今年第3季相較上一季「資產總額」增加約NT$2,423萬元。
對比去年年末
去年年末的「資產總額」則為NT$20.38億元；負債總額約NT$9.78億元、為資產總額的48%；權益總額約NT$10.6億元、為資產總額的52%。
今年第3季相較去年年末「資產總額」增加約NT$4,228萬元。
| 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 | % | |
| 資產總額 | 2,080,388 | 100% | 2,056,156 | 100% | 2,002,767 | 100% | 2,038,103 | 100% | 2,114,147 | 100% | 2,314,444 | 100% | 1,897,860 | 100% | 1,789,693 | 100% | 1,798,193 | 100% | 1,829,320 | 100% | 1,893,859 | 100% | 1,880,255 | 100% | 1,929,955 | 100% | 1,868,105 | 100% | 1,810,911 | 100% | 1,997,014 | 100% | 2,143,199 | 100% | 1,793,387 | 100% | 1,615,880 | 100% | 1,576,462 | 100% | 1,513,424 | 100% | 1,529,716 | 100% | 1,575,244 | 100% | 1,610,170 | 100% | 1,536,541 | 100% | 1,517,598 | 100% | 1,508,008 | 100% | 1,497,809 | 100% | 1,475,302 | 100% | 1,422,465 | 100% | 1,490,138 | 100% | 1,546,534 | 100% | 1,506,232 | 100% | 1,471,718 | 100% | 1,579,766 | 100% | 1,553,470 | 100% | 1,498,184 | 100% | 1,426,300 | 100% | 1,482,019 | 100% | 1,479,656 | 100% |
| 負債總額 | 998,365 | 47.99% | 950,999 | 46.25% | 906,476 | 45.26% | 978,285 | 48% | 1,097,615 | 51.92% | 1,291,396 | 55.8% | 971,334 | 51.18% | 834,907 | 46.65% | 809,662 | 45.03% | 829,582 | 45.35% | 875,589 | 46.23% | 855,980 | 45.52% | 885,718 | 45.89% | 883,635 | 47.3% | 592,113 | 32.7% | 778,374 | 38.98% | 1,188,796 | 55.47% | 929,631 | 51.84% | 751,654 | 46.52% | 720,013 | 45.67% | 670,018 | 44.27% | 698,141 | 45.64% | 743,725 | 47.21% | 795,512 | 49.41% | 736,414 | 47.93% | 714,934 | 47.11% | 685,116 | 45.43% | 644,643 | 43.04% | 606,826 | 41.13% | 554,287 | 38.97% | 566,894 | 38.04% | 567,174 | 36.67% | 551,196 | 36.59% | 502,750 | 34.16% | 578,142 | 36.6% | 537,716 | 34.61% | 482,081 | 32.18% | 444,063 | 31.13% | 490,549 | 33.1% | 472,563 | 31.94% |
| 權益總額 | 1,082,023 | 52.01% | 1,105,157 | 53.75% | 1,096,291 | 54.74% | 1,059,818 | 52% | 1,016,532 | 48.08% | 1,023,048 | 44.2% | 926,526 | 48.82% | 954,786 | 53.35% | 988,531 | 54.97% | 999,738 | 54.65% | 1,018,270 | 53.77% | 1,024,275 | 54.48% | 1,044,237 | 54.11% | 984,470 | 52.7% | 1,218,798 | 67.3% | 1,218,640 | 61.02% | 954,403 | 44.53% | 863,756 | 48.16% | 864,226 | 53.48% | 856,449 | 54.33% | 843,406 | 55.73% | 831,575 | 54.36% | 831,519 | 52.79% | 814,658 | 50.59% | 800,127 | 52.07% | 802,664 | 52.89% | 822,892 | 54.57% | 853,166 | 56.96% | 868,476 | 58.87% | 868,178 | 61.03% | 923,244 | 61.96% | 979,360 | 63.33% | 955,036 | 63.41% | 968,968 | 65.84% | 1,001,624 | 63.4% | 1,015,754 | 65.39% | 1,016,103 | 67.82% | 982,237 | 68.87% | 991,470 | 66.9% | 1,007,093 | 68.06% |
流動資產
旭品(3325) 截至2024年第3季「流動資產」總計約為NT$14.16億元，相較上一季減少約NT$-2,803萬元、相較去年年末減少約NT$-570萬元
旭品(3325) 2024年第3季財報顯示公司「流動資產」總計約NT$14.16億元、約佔整體資產的68.07%。
對比上一季
上一季流動資產總計約NT$14.44億元、約佔整體資產的70.24%。今年第3季相較上一季減少約NT$-2,803萬元。
對比去年年末
去年年末流動資產則為NT$14.22億元、約佔整體資產的69.76%。今年第3季相較去年年末減少約NT$-570萬元。
| TWD千元 | 截至2024/09/30 | 截至2024/06/30 | 截至2024/03/31 | 截至2023/12/31 | 截至2023/09/30 | 截至2023/06/30 | 截至2023/03/31 | 截至2022/12/31 | 截至2022/09/30 | 截至2022/06/30 | 截至2022/03/31 | 截至2021/12/31 | 截至2021/09/30 | 截至2021/06/30 | 截至2021/03/31 | 截至2020/12/31 | 截至2020/09/30 | 截至2020/06/30 | 截至2020/03/31 | 截至2019/12/31 | 截至2019/09/30 | 截至2019/06/30 | 截至2019/03/31 | 截至2018/12/31 | 截至2018/09/30 | 截至2018/06/30 | 截至2018/03/31 | 截至2017/12/31 | 截至2017/09/30 | 截至2017/06/30 | 截至2017/03/31 | 截至2016/12/31 | 截至2016/09/30 | 截至2016/06/30 | 截至2016/03/31 | 截至2015/12/31 | 截至2015/09/30 | 截至2015/06/30 | 截至2015/03/31 | 截至2014/12/31 | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 流動資產 | 1,416,162 | 68.07% | 1,444,190 | 70.24% | 1,400,978 | 69.95% | 1,421,858 | 69.76% | 1,501,863 | 71.04% | 1,689,932 | 73.02% | 1,366,558 | 72.01% | 1,257,723 | 70.28% | 1,259,967 | 70.07% | 1,327,916 | 72.59% | 1,401,232 | 73.99% | 1,421,222 | 75.59% | 1,600,747 | 82.94% | 1,552,271 | 83.09% | 1,506,532 | 83.19% | 1,685,786 | 84.42% | 1,832,057 | 85.48% | 1,454,966 | 81.13% | 1,275,449 | 78.93% | 1,231,816 | 78.14% | 1,144,100 | 75.6% | 1,159,977 | 75.83% | 1,192,060 | 75.67% | 1,215,800 | 75.51% | 1,135,143 | 73.88% | 1,093,077 | 72.03% | 1,085,290 | 71.97% | 1,074,770 | 71.76% | 1,051,835 | 71.3% | 1,007,432 | 70.82% | 1,086,367 | 72.9% | 1,121,266 | 72.5% | 1,067,200 | 70.85% | 1,026,852 | 69.77% | 1,142,779 | 72.34% | 1,096,722 | 70.6% | 1,027,528 | 68.58% | 970,784 | 68.06% | 1,010,233 | 68.17% | 990,600 | 66.95% |
非流動資產
旭品(3325) 截至2024年第3季「非流動資產」總計約為NT$6.64億元，相較上一季增加約NT$5,226萬元、相較去年年末增加約NT$4,798萬元
旭品(3325) 2024年第3季財報顯示公司「非流動資產」總計約NT$6.64億元、約佔整體資產的31.93%。
對比上一季
上一季非流動資產總計約NT$6.12億元、約佔整體資產的29.76%。今年第3季相較上一季增加約NT$5,226萬元。
對比去年年末
去年年末非流動資產則為NT$6.16億元、約佔整體資產的30.24%。今年第3季相較去年年末增加約NT$4,798萬元。
| 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 | 664,226 | 31.93% | 611,966 | 29.76% | 601,789 | 30.05% | 616,245 | 30.24% | 612,284 | 28.96% | 624,512 | 26.98% | 531,302 | 27.99% | 531,970 | 29.72% | 538,226 | 29.93% | 501,404 | 27.41% | 492,627 | 26.01% | 459,033 | 24.41% | 329,208 | 17.06% | 315,834 | 16.91% | 304,379 | 16.81% | 311,228 | 15.58% | 311,142 | 14.52% | 338,421 | 18.87% | 340,431 | 21.07% | 344,646 | 21.86% | 369,324 | 24.4% | 369,739 | 24.17% | 383,184 | 24.33% | 394,370 | 24.49% | 401,398 | 26.12% | 424,521 | 27.97% | 422,718 | 28.03% | 423,039 | 28.24% | 423,467 | 28.7% | 415,033 | 29.18% | 403,771 | 27.1% | 425,268 | 27.5% | 439,032 | 29.15% | 444,866 | 30.23% | 436,987 | 27.66% | 456,748 | 29.4% | 470,656 | 31.42% | 455,516 | 31.94% | 471,786 | 31.83% | 489,056 | 33.05% |
流動負債
旭品(3325) 截至2024年第3季「流動負債」總計約為NT$8.18億元，相較上一季增加約NT$1,215萬元、相較去年年末增加約NT$2,365萬元
旭品(3325) 2024年第3季財報顯示公司「流動負債」總計約NT$8.18億元、約佔整體資產的39.3%。
對比上一季
上一季流動負債總計約NT$8.05億元、約佔整體資產的39.17%。今年第3季相較上一季增加約NT$1,215萬元。
對比去年年末
去年年末流動負債則為NT$7.94億元、約佔整體資產的38.95%。今年第3季相較去年年末增加約NT$2,365萬元。
| 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 | 817,529 | 39.3% | 805,377 | 39.17% | 744,168 | 37.16% | 793,880 | 38.95% | 809,420 | 38.29% | 989,338 | 42.75% | 786,771 | 41.46% | 644,954 | 36.04% | 604,149 | 33.6% | 646,459 | 35.34% | 732,611 | 38.68% | 764,788 | 40.67% | 794,320 | 41.16% | 792,996 | 42.45% | 499,240 | 27.57% | 762,619 | 38.19% | 1,167,899 | 54.49% | 902,982 | 50.35% | 718,868 | 44.49% | 684,413 | 43.41% | 629,354 | 41.58% | 652,140 | 42.63% | 692,933 | 43.99% | 738,545 | 45.87% | 673,974 | 43.86% | 649,432 | 42.79% | 614,716 | 40.76% | 569,506 | 38.02% | 526,763 | 35.71% | 552,620 | 38.85% | 565,312 | 37.94% | 565,160 | 36.54% | 549,552 | 36.49% | 501,091 | 34.05% | 572,515 | 36.24% | 528,946 | 34.05% | 468,223 | 31.25% | 343,053 | 24.05% | 388,301 | 26.2% | 366,772 | 24.79% |
非流動負債
旭品(3325) 截至2024年第3季「非流動負債」總計約為NT$1.81億元，相較上一季增加約NT$3,521萬元、相較去年年末減少約NT$-357萬元
旭品(3325) 2024年第3季財報顯示公司「非流動負債」總計約NT$1.81億元、約佔整體資產的8.69%。
對比上一季
上一季非流動負債總計約NT$1.46億元、約佔整體資產的7.08%。今年第3季相較上一季增加約NT$3,521萬元。
對比去年年末
去年年末非流動負債則為NT$1.84億元、約佔整體資產的9.05%。今年第3季相較去年年末減少約NT$-357萬元。
| 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 | ||||||||||||||||||||||||||||||||||||||||
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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 | 180,836 | 8.69% | 145,622 | 7.08% | 162,308 | 8.1% | 184,405 | 9.05% | 288,195 | 13.63% | 302,058 | 13.05% | 184,563 | 9.72% | 189,953 | 10.61% | 205,513 | 11.43% | 183,123 | 10.01% | 142,978 | 7.55% | 91,192 | 4.85% | 91,398 | 4.74% | 90,639 | 4.85% | 92,873 | 5.13% | 15,755 | 0.79% | 20,897 | 0.98% | 26,649 | 1.49% | 32,786 | 2.03% | 35,600 | 2.26% | 40,664 | 2.69% | 46,001 | 3.01% | 50,792 | 3.22% | 56,967 | 3.54% | 62,440 | 4.06% | 65,502 | 4.32% | 70,400 | 4.67% | 75,137 | 5.02% | 80,063 | 5.43% | 1,667 | 0.12% | 1,582 | 0.11% | 2,014 | 0.13% | 1,644 | 0.11% | 1,659 | 0.11% | 5,627 | 0.36% | 8,770 | 0.56% | 13,858 | 0.92% | 101,010 | 7.08% | 102,248 | 6.9% | 105,791 | 7.15% |
權益
旭品(3325) 截至2024年第3季「權益」總計約為NT$10.82億元，相較上一季減少約NT$-2,313萬元、相較去年年末增加約NT$2,220萬元
旭品(3325) 2024年第3季財報顯示公司「權益」總計約NT$10.82億元、約佔整體資產的52.01%。
對比上一季
上一季權益總計約NT$11.05億元、約佔整體資產的53.75%。今年第3季相較上一季減少約NT$-2,313萬元。
對比去年年末
去年年末權益則為NT$10.6億元、約佔整體資產的52%。今年第3季相較去年年末增加約NT$2,220萬元。
| 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 | ||||||||||||||||||||||||||||||||||||||||
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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 | 1,082,023 | 52.01% | 1,105,157 | 53.75% | 1,096,291 | 54.74% | 1,059,818 | 52% | 1,016,532 | 48.08% | 1,023,048 | 44.2% | 926,526 | 48.82% | 954,786 | 53.35% | 988,531 | 54.97% | 999,738 | 54.65% | 1,018,270 | 53.77% | 1,024,275 | 54.48% | 1,044,237 | 54.11% | 984,470 | 52.7% | 1,218,798 | 67.3% | 1,218,640 | 61.02% | 954,403 | 44.53% | 863,756 | 48.16% | 864,226 | 53.48% | 856,449 | 54.33% | 843,406 | 55.73% | 831,575 | 54.36% | 831,519 | 52.79% | 814,658 | 50.59% | 800,127 | 52.07% | 802,664 | 52.89% | 822,892 | 54.57% | 853,166 | 56.96% | 868,476 | 58.87% | 868,178 | 61.03% | 923,244 | 61.96% | 979,360 | 63.33% | 955,036 | 63.41% | 968,968 | 65.84% | 1,001,624 | 63.4% | 1,015,754 | 65.39% | 1,016,103 | 67.82% | 982,237 | 68.87% | 991,470 | 66.9% | 1,007,093 | 68.06% |
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