3437
23.45
TWD+0.25 (1.08%)
2024.12.03收盤
榮創－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 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1,304,270 | 39.64% | 1,409,242 | 39.51% | 1,501,873 | 43.51% | 1,369,055 | 30.9% | 918,644 | 18.57% | 1,095,595 | 26.07% | 1,464,208 | 27.7% | 1,778,876 | 31.4% | 1,769,690 | 31.74% | 2,203,590 | 41.67% | 2,188,207 | 37.44% |
| 透過損益按公允價值衡量之金融資產－流動 | 2,299 | 0.07% | 1,224 | 0.03% | 6,071 | 0.18% | 1,446 | 0.03% | 8,203 | 0.17% | 3,084 | 0.07% | 7,687 | 0.15% | 772 | 0.01% | 13,537 | 0.24% | 0 | 0% | ||
| 合約資產－流動 | 0 | 0% | 980 | 0.03% | ||||||||||||||||||
| 應收票據淨額 | 15,120 | 0.46% | 6,917 | 0.19% | 8 | 0% | 6,868 | 0.16% | 220 | 0% | 1,792 | 0.04% | 8,728 | 0.17% | 22,542 | 0.4% | 21,926 | 0.39% | 51,709 | 0.98% | 70,464 | 1.21% |
| 應收帳款淨額 | 538,799 | 16.38% | 499,799 | 14.01% | 457,079 | 13.24% | 945,863 | 21.35% | 1,764,275 | 35.66% | 1,100,000 | 26.17% | 1,691,530 | 32% | 1,934,237 | 34.14% | 1,796,493 | 32.22% | 1,447,312 | 27.37% | 1,749,128 | 29.93% |
| 應收帳款－關係人淨額 | 0 | 0% | 197,022 | 5.52% | 153,061 | 4.43% | 473,546 | 10.69% | 237,811 | 4.81% | 118,434 | 2.82% | 116,777 | 2.21% | 98,911 | 1.75% | 19,926 | 0.36% | 183,121 | 3.46% | 291,304 | 4.98% |
| 其他應收款 | 27,435 | 0.83% | 50,967 | 1.43% | 27,519 | 0.8% | 60,946 | 1.38% | 23,212 | 0.47% | 23,549 | 0.56% | 43,140 | 0.82% | ||||||||
| 本期所得稅資產 | 2,429 | 0.07% | 1,315 | 0.04% | 195 | 0.01% | 246 | 0.01% | 12,123 | 0.25% | 11,960 | 0.28% | ||||||||||
| 存貨 | 210,949 | 6.41% | 232,777 | 6.53% | 161,429 | 4.68% | 304,913 | 6.88% | 496,738 | 10.04% | 331,695 | 7.89% | 378,532 | 7.16% | 427,037 | 7.54% | 523,006 | 9.38% | 332,618 | 6.29% | 435,150 | 7.45% |
| 預付款項 | 10,927 | 0.33% | 17,451 | 0.49% | 16,946 | 0.49% | 21,710 | 0.49% | 32,403 | 0.65% | 58,043 | 1.38% | 53,031 | 1% | ||||||||
| 其他流動資產 | 599 | 0.02% | 2,076 | 0.06% | 544 | 0.02% | 470 | 0.01% | 800 | 0.02% | 946 | 0.02% | 15,265 | 0.29% | 40,925 | 0.72% | 22,376 | 0.4% | 10,120 | 0.19% | 8,874 | 0.15% |
| 其他流動資產－其他 | 599 | 0.02% | 2,076 | 0.06% | 544 | 0.02% | 470 | 0.01% | 0 | 0% | 146 | 0% | 165 | 0% | 36,675 | 0.65% | 18,126 | 0.33% | 5,870 | 0.11% | 4,624 | 0.08% |
| 流動資產合計 | 2,112,827 | 64.22% | 2,419,770 | 67.84% | 2,324,725 | 67.35% | 3,185,063 | 71.89% | 3,494,429 | 70.62% | 2,745,098 | 65.32% | 3,778,898 | 71.49% | 4,402,521 | 77.72% | 4,225,043 | 75.77% | 4,265,160 | 80.66% | 4,803,288 | 82.19% |
| 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 | 317,784 | 9.66% | 155,595 | 4.36% | 130,506 | 3.78% | 123,719 | 2.79% | 219,638 | 4.44% | 145,708 | 3.47% | 166,991 | 3.16% | ||||||||
| 採用權益法之投資 | 0 | 0% | 5,157 | 0.14% | 9,406 | 0.27% | 7,765 | 0.18% | 23,207 | 0.47% | 41,048 | 0.98% | 57,320 | 1.08% | ||||||||
| 不動產、廠房及設備 | 656,972 | 19.97% | 732,422 | 20.54% | 832,989 | 24.13% | 969,818 | 21.89% | 1,052,581 | 21.27% | 1,079,834 | 25.69% | 1,157,723 | 21.9% | 1,196,420 | 21.12% | 1,296,408 | 23.25% | 969,441 | 18.33% | 989,832 | 16.94% |
| 使用權資產 | 38,391 | 1.17% | 45,345 | 1.27% | 37,146 | 1.08% | 1,858 | 0.04% | 2,870 | 0.06% | 5,640 | 0.13% | ||||||||||
| 無形資產 | 85,053 | 2.59% | 125,160 | 3.51% | 14,596 | 0.42% | 40,781 | 0.92% | 55,780 | 1.13% | 79,958 | 1.9% | 11,032 | 0.21% | 10,993 | 0.19% | 9,449 | 0.17% | 4,770 | 0.09% | 6,219 | 0.11% |
| 遞延所得稅資產 | 74,937 | 2.28% | 78,106 | 2.19% | 85,152 | 2.47% | 88,122 | 1.99% | 86,622 | 1.75% | 95,390 | 2.27% | 85,414 | 1.62% | 41,514 | 0.73% | 36,834 | 0.66% | 40,922 | 0.77% | 36,780 | 0.63% |
| 其他非流動資產 | 4,097 | 0.12% | 5,079 | 0.14% | 17,038 | 0.49% | 13,574 | 0.31% | 12,856 | 0.26% | 10,014 | 0.24% | 28,860 | 0.55% | ||||||||
| 其他非流動資產－其他 | 4,097 | 0.12% | 5,079 | 0.14% | 3,945 | 0.11% | 3,911 | 0.09% | 5,848 | 0.12% | 5,392 | 0.13% | 28,860 | 0.55% | 5,327 | 0.09% | ||||||
| 非流動資產合計 | 1,177,234 | 35.78% | 1,146,864 | 32.16% | 1,126,833 | 32.65% | 1,245,637 | 28.11% | 1,453,554 | 29.38% | 1,457,592 | 34.68% | 1,507,340 | 28.51% | 1,262,282 | 22.28% | 1,351,162 | 24.23% | 1,022,748 | 19.34% | 1,041,019 | 17.81% |
| 資產總計 | 3,290,061 | 100% | 3,566,634 | 100% | 3,451,558 | 100% | 4,430,700 | 100% | 4,947,983 | 100% | 4,202,690 | 100% | 5,286,238 | 100% | 5,664,803 | 100% | 5,576,205 | 100% | 5,287,908 | 100% | 5,844,307 | 100% |
| 負債及權益 | ||||||||||||||||||||||
| 負債 | ||||||||||||||||||||||
| 流動負債 | ||||||||||||||||||||||
| 短期借款 | 0 | 0% | 21,899 | 0.61% | 0 | 0% | 125,371 | 2.83% | 595,937 | 12.04% | 291,866 | 6.94% | ||||||||||
| 透過損益按公允價值衡量之金融負債－流動 | 1,400 | 0.04% | 7,228 | 0.2% | 14,542 | 0.42% | 5,161 | 0.12% | 8,233 | 0.17% | 1,800 | 0.04% | 12,737 | 0.24% | ||||||||
| 合約負債－流動 | 276 | 0.01% | 0 | 0% | 277 | 0.01% | 4 | 0% | 194 | 0% | 557 | 0.01% | 1,560 | 0.03% | ||||||||
| 應付帳款 | 342,980 | 10.42% | 496,010 | 13.91% | 436,935 | 12.66% | 1,124,424 | 25.38% | 1,229,008 | 24.84% | 777,495 | 18.5% | 1,705,270 | 32.26% | 1,632,988 | 28.83% | 1,035,747 | 18.57% | 984,708 | 18.62% | 1,242,263 | 21.26% |
| 應付帳款－關係人 | 4,592 | 0.14% | 7,832 | 0.22% | 8,496 | 0.25% | 29,449 | 0.66% | 46,889 | 0.95% | 8,954 | 0.21% | 79 | 0% | 0 | 0% | 559,112 | 10.03% | 191,251 | 3.62% | 405,223 | 6.93% |
| 其他應付款 | 276,475 | 8.4% | 264,868 | 7.43% | 321,112 | 9.3% | 359,187 | 8.11% | 402,194 | 8.13% | 357,482 | 8.51% | 523,924 | 9.91% | ||||||||
| 其他應付款項－關係人 | 31 | 0% | 2,770 | 0.08% | 5,591 | 0.16% | 8,122 | 0.18% | 38,721 | 0.78% | 42,561 | 1.01% | 49,378 | 0.93% | 67,111 | 1.18% | 90,947 | 1.63% | 97,580 | 1.85% | 94,910 | 1.62% |
| 租賃負債－流動 | 19,995 | 0.61% | 13,768 | 0.39% | 10,624 | 0.31% | 1,184 | 0.03% | 2,029 | 0.04% | 2,490 | 0.06% | ||||||||||
| 其他流動負債 | 11,442 | 0.35% | 16,366 | 0.46% | 33,181 | 0.96% | 29,049 | 0.66% | 7,409 | 0.15% | 4,717 | 0.11% | 10,707 | 0.2% | ||||||||
| 其他流動負債－其他 | 11,442 | 0.35% | 16,366 | 0.46% | 33,181 | 0.96% | 29,049 | 0.66% | 7,409 | 0.15% | 4,717 | 0.11% | 10,707 | 0.2% | 7,464 | 0.13% | 10,445 | 0.19% | 26,610 | 0.5% | 46,578 | 0.8% |
| 流動負債合計 | 657,191 | 19.98% | 830,741 | 23.29% | 836,028 | 24.22% | 1,694,400 | 38.24% | 2,330,835 | 47.11% | 1,496,107 | 35.6% | 2,305,190 | 43.61% | 2,305,835 | 40.7% | 2,298,711 | 41.22% | 1,931,557 | 36.53% | 2,450,163 | 41.92% |
| 非流動負債 | ||||||||||||||||||||||
| 遞延所得稅負債 | 5,371 | 0.16% | 4,976 | 0.14% | 3,964 | 0.11% | 4,028 | 0.09% | 3,183 | 0.06% | 1,181 | 0.03% | 0 | 0% | 2,489 | 0.04% | 1,273 | 0.02% | 6,052 | 0.11% | 5,837 | 0.1% |
| 租賃負債－非流動 | 21,304 | 0.65% | 32,001 | 0.9% | 26,660 | 0.77% | 697 | 0.02% | 877 | 0.02% | 3,205 | 0.08% | ||||||||||
| 其他非流動負債 | 34,815 | 1.06% | 70,994 | 1.99% | 0 | 0% | 17,460 | 0.35% | 36,858 | 0.88% | 157 | 0% | ||||||||||
| 長期應付票據及款項 | 34,815 | 1.06% | 70,994 | 1.99% | 0 | 0% | 17,460 | 0.35% | 36,858 | 0.88% | ||||||||||||
| 非流動負債合計 | 61,490 | 1.87% | 107,971 | 3.03% | 30,624 | 0.89% | 4,725 | 0.11% | 21,520 | 0.43% | 41,244 | 0.98% | 157 | 0% | 2,741 | 0.05% | 2,401 | 0.04% | 9,092 | 0.17% | 13,411 | 0.23% |
| 負債總計 | 718,681 | 21.84% | 938,712 | 26.32% | 866,652 | 25.11% | 1,699,125 | 38.35% | 2,352,355 | 47.54% | 1,537,351 | 36.58% | 2,305,347 | 43.61% | 2,308,576 | 40.75% | 2,301,112 | 41.27% | 1,940,649 | 36.7% | 2,463,574 | 42.15% |
| 權益 | ||||||||||||||||||||||
| 歸屬於母公司業主之權益 | ||||||||||||||||||||||
| 股本 | ||||||||||||||||||||||
| 普通股股本 | 1,445,480 | 43.93% | 1,445,480 | 40.53% | 1,445,480 | 41.88% | 1,445,480 | 32.62% | 1,445,480 | 29.21% | 1,445,480 | 34.39% | 1,445,480 | 27.34% | 1,494,500 | 26.38% | 1,479,560 | 26.53% | 1,466,880 | 27.74% | 1,453,400 | 24.87% |
| 股本合計 | 1,445,480 | 43.93% | 1,445,480 | 40.53% | 1,445,480 | 41.88% | 1,445,480 | 32.62% | 1,445,480 | 29.21% | 1,445,480 | 34.39% | 1,445,480 | 27.34% | 1,494,500 | 26.38% | 1,479,560 | 26.53% | 1,466,880 | 27.74% | 1,453,400 | 24.87% |
| 資本公積 | ||||||||||||||||||||||
| 資本公積－發行溢價 | 936,594 | 28.47% | 936,594 | 26.26% | 936,594 | 27.14% | 936,594 | 21.14% | 936,594 | 18.93% | 936,594 | 22.29% | 936,594 | 17.72% | ||||||||
| 資本公積－認列對子公司所有權權益變動數 | 3,386 | 0.1% | ||||||||||||||||||||
| 資本公積－受贈資產 | 6,012 | 0.18% | 5,900 | 0.17% | 5,900 | 0.17% | 5,714 | 0.13% | 5,723 | 0.12% | 1,461 | 0.03% | 1,463 | 0.03% | ||||||||
| 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 | 10,681 | 0.32% | 14,067 | 0.39% | 10,681 | 0.31% | 10,681 | 0.24% | 10,976 | 0.22% | ||||||||||||
| 資本公積－其他 | 48 | 0% | 48 | 0% | 48 | 0% | 48 | 0% | 48 | 0% | 48 | 0% | 48 | 0% | ||||||||
| 資本公積合計 | 956,721 | 29.08% | 956,609 | 26.82% | 953,223 | 27.62% | 953,037 | 21.51% | 953,341 | 19.27% | 938,103 | 22.32% | 938,105 | 17.75% | 969,040 | 17.11% | 969,232 | 17.38% | 969,330 | 18.33% | 965,390 | 16.52% |
| 保留盈餘 | ||||||||||||||||||||||
| 法定盈餘公積 | 69,665 | 2.12% | 168,696 | 4.73% | 195,549 | 5.67% | 176,103 | 3.97% | 194,720 | 3.94% | 194,720 | 4.63% | 194,720 | 3.68% | ||||||||
| 未分配盈餘（或待彌補虧損） | (84,432) | -2.57% | (37,619) | -1.05% | 37,370 | 1.08% | 153,314 | 3.46% | (62,745) | -1.27% | 105,195 | 2.5% | 423,159 | 8% | 873,214 | 15.41% | 818,140 | 14.67% | 932,811 | 17.64% | 857,463 | 14.67% |
| 保留盈餘合計 | (14,767) | -0.45% | 131,077 | 3.68% | 232,919 | 6.75% | 329,417 | 7.43% | 177,800 | 3.59% | 334,705 | 7.96% | 617,879 | 11.69% | 1,059,053 | 18.7% | 997,164 | 17.88% | 1,077,557 | 20.38% | 960,008 | 16.43% |
| 其他權益 | ||||||||||||||||||||||
| 國外營運機構財務報表換算之兌換差額 | (3,029) | -0.09% | (4,208) | -0.12% | (3,242) | -0.09% | (5,860) | -0.13% | (6,413) | -0.13% | (4,440) | -0.11% | (942) | -0.02% | ||||||||
| 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 | 113,169 | 3.44% | (35,969) | -1.01% | (48,734) | -1.41% | 9,501 | 0.21% | 25,420 | 0.51% | (48,509) | -1.15% | (19,631) | -0.37% | ||||||||
| 與待出售非流動資產(或處分群組)直接相關之權益 | 0 | 0% | ||||||||||||||||||||
| 其他權益合計 | 110,140 | 3.35% | (40,177) | -1.13% | (51,976) | -1.51% | 3,641 | 0.08% | 19,007 | 0.38% | (52,949) | -1.26% | (20,573) | -0.39% | 3,935 | 0.07% | (562) | -0.01% | 3,793 | 0.07% | 1,935 | 0.03% |
| 歸屬於母公司業主之權益合計 | 2,497,574 | 75.91% | 2,492,989 | 69.9% | 2,579,646 | 74.74% | 2,731,575 | 61.65% | 2,595,628 | 52.46% | 2,665,339 | 63.42% | 2,980,891 | 56.39% | 3,356,227 | 59.25% | 3,275,093 | 58.73% | 3,347,259 | 63.3% | 3,380,733 | 57.85% |
| 非控制權益 | 73,806 | 2.24% | 134,933 | 3.78% | 5,260 | 0.15% | ||||||||||||||||
| 權益總額 | 2,571,380 | 78.16% | 2,627,922 | 73.68% | 2,584,906 | 74.89% | 2,731,575 | 61.65% | 2,595,628 | 52.46% | 2,665,339 | 63.42% | 2,980,891 | 56.39% | 3,356,227 | 59.25% | 3,275,093 | 58.73% | 3,347,259 | 63.3% | 3,380,733 | 57.85% |
| 負債及權益總計 | 3,290,061 | 100% | 3,566,634 | 100% | 3,451,558 | 100% | 4,430,700 | 100% | 4,947,983 | 100% | 4,202,690 | 100% | 5,286,238 | 100% | 5,664,803 | 100% | 5,576,205 | 100% | 5,287,908 | 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% |
| 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% | 5,000,000 | 0.09% | 5,000,000 | 0.09% | 5,000,000 | 0.09% | 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
榮創(3437) 截至2024年第3季「資產總額」總計約為NT$32.9億元，相較上一季減少約NT$-9,937萬元、相較去年年末減少約NT$-6,642萬元
榮創(3437) 2024年第3季財報顯示公司「資產總額」約NT$32.9億元；負債總額約NT$7.19億元、為資產總額的21.84%；權益總額約NT$25.71億元、為資產總額的78.16%。
對比上一季
上一季的(2024年第2季)「資產總額」則為NT$33.89億元；負債總額約NT$7.64億元、為資產總額的22.53%；權益總額約NT$26.26億元、為資產總額的77.47%。
今年第3季相較上一季「資產總額」增加約NT$-9,937萬元。
對比去年年末
去年年末的「資產總額」則為NT$33.56億元；負債總額約NT$7.71億元、為資產總額的22.96%；權益總額約NT$25.86億元、為資產總額的77.04%。
今年第3季相較去年年末「資產總額」增加約NT$-6,642萬元。
| 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 | 3,290,061 | 100% | 3,389,427 | 100% | 3,294,577 | 100% | 3,356,485 | 100% | 3,566,634 | 100% | 3,500,777 | 100% | 3,331,433 | 100% | 3,220,038 | 100% | 3,451,558 | 100% | 3,727,385 | 100% | 4,285,109 | 100% | 4,248,525 | 100% | 4,430,700 | 100% | 4,489,766 | 100% | 4,721,857 | 100% | 4,623,760 | 100% | 4,947,983 | 100% | 4,509,450 | 100% | 4,319,963 | 100% | 4,365,451 | 100% | 4,202,690 | 100% | 4,051,184 | 100% | 4,184,029 | 100% | 4,935,269 | 100% | 5,286,238 | 100% | 5,069,983 | 100% | 5,302,646 | 100% | 5,754,768 | 100% | 5,664,803 | 100% | 5,179,555 | 100% | 5,209,584 | 100% | 5,814,557 | 100% | 5,576,205 | 100% | 5,196,376 | 100% | 5,254,719 | 100% | 5,521,785 | 100% | 5,287,908 | 100% | 5,567,621 | 100% | 6,001,214 | 100% | 6,499,578 | 100% |
| 負債總額 | 718,681 | 21.84% | 763,697 | 22.53% | 736,456 | 22.35% | 770,698 | 22.96% | 938,712 | 26.32% | 867,176 | 24.77% | 819,664 | 24.6% | 680,417 | 21.13% | 866,652 | 25.11% | 1,033,721 | 27.73% | 1,458,944 | 34.05% | 1,459,484 | 34.35% | 1,699,125 | 38.35% | 1,744,716 | 38.86% | 1,989,467 | 42.13% | 1,983,975 | 42.91% | 2,352,355 | 47.54% | 2,014,000 | 44.66% | 1,864,589 | 43.16% | 1,719,569 | 39.39% | 1,537,351 | 36.58% | 1,391,886 | 34.36% | 1,433,540 | 34.26% | 2,076,343 | 42.07% | 2,305,347 | 43.61% | 2,087,739 | 41.18% | 2,116,123 | 39.91% | 2,388,748 | 41.51% | 2,308,576 | 40.75% | 1,928,330 | 37.23% | 1,912,763 | 36.72% | 2,506,459 | 43.11% | 2,301,112 | 41.27% | 1,957,358 | 37.67% | 1,767,701 | 33.64% | 2,069,197 | 37.47% | 1,940,649 | 36.7% | 2,161,902 | 38.83% | 2,393,883 | 39.89% | 3,011,427 | 46.33% |
| 權益總額 | 2,571,380 | 78.16% | 2,625,730 | 77.47% | 2,558,121 | 77.65% | 2,585,787 | 77.04% | 2,627,922 | 73.68% | 2,633,601 | 75.23% | 2,511,769 | 75.4% | 2,539,621 | 78.87% | 2,584,906 | 74.89% | 2,693,664 | 72.27% | 2,826,165 | 65.95% | 2,789,041 | 65.65% | 2,731,575 | 61.65% | 2,745,050 | 61.14% | 2,732,390 | 57.87% | 2,639,785 | 57.09% | 2,595,628 | 52.46% | 2,495,450 | 55.34% | 2,455,374 | 56.84% | 2,645,882 | 60.61% | 2,665,339 | 63.42% | 2,659,298 | 65.64% | 2,750,489 | 65.74% | 2,858,926 | 57.93% | 2,980,891 | 56.39% | 2,982,244 | 58.82% | 3,186,523 | 60.09% | 3,366,020 | 58.49% | 3,356,227 | 59.25% | 3,251,225 | 62.77% | 3,296,821 | 63.28% | 3,308,098 | 56.89% | 3,275,093 | 58.73% | 3,239,018 | 62.33% | 3,487,018 | 66.36% | 3,452,588 | 62.53% | 3,347,259 | 63.3% | 3,405,719 | 61.17% | 3,607,331 | 60.11% | 3,488,151 | 53.67% |
流動資產
榮創(3437) 截至2024年第3季「流動資產」總計約為NT$21.13億元，相較上一季減少約NT$-7,032萬元、相較去年年末減少約NT$-9,143萬元
榮創(3437) 2024年第3季財報顯示公司「流動資產」總計約NT$21.13億元、約佔整體資產的64.22%。
對比上一季
上一季流動資產總計約NT$21.83億元、約佔整體資產的64.41%。今年第3季相較上一季減少約NT$-7,032萬元。
對比去年年末
去年年末流動資產則為NT$22.04億元、約佔整體資產的65.67%。今年第3季相較去年年末減少約NT$-9,143萬元。
| 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 | 2,112,827 | 64.22% | 2,183,142 | 64.41% | 2,123,306 | 64.45% | 2,204,254 | 65.67% | 2,419,770 | 67.84% | 2,310,610 | 66% | 2,099,046 | 63.01% | 2,098,640 | 65.17% | 2,324,725 | 67.35% | 2,628,342 | 70.51% | 3,137,620 | 73.22% | 3,045,009 | 71.67% | 3,185,063 | 71.89% | 3,240,212 | 72.17% | 3,425,242 | 72.54% | 3,176,306 | 68.7% | 3,494,429 | 70.62% | 3,060,704 | 67.87% | 2,945,946 | 68.19% | 2,964,756 | 67.91% | 2,745,098 | 65.32% | 2,556,701 | 63.11% | 2,646,533 | 63.25% | 3,426,133 | 69.42% | 3,778,898 | 71.49% | 3,584,295 | 70.7% | 3,830,725 | 72.24% | 4,495,352 | 78.12% | 4,402,521 | 77.72% | 3,929,487 | 75.87% | 3,933,056 | 75.5% | 4,485,322 | 77.14% | 4,225,043 | 75.77% | 3,901,218 | 75.08% | 4,006,884 | 76.25% | 4,470,837 | 80.97% | 4,265,160 | 80.66% | 4,517,977 | 81.15% | 4,904,005 | 81.72% | 5,373,036 | 82.67% |
非流動資產
榮創(3437) 截至2024年第3季「非流動資產」總計約為NT$11.77億元，相較上一季減少約NT$-2,905萬元、相較去年年末增加約NT$2,500萬元
榮創(3437) 2024年第3季財報顯示公司「非流動資產」總計約NT$11.77億元、約佔整體資產的35.78%。
對比上一季
上一季非流動資產總計約NT$12.06億元、約佔整體資產的35.59%。今年第3季相較上一季減少約NT$-2,905萬元。
對比去年年末
去年年末非流動資產則為NT$11.52億元、約佔整體資產的34.33%。今年第3季相較去年年末增加約NT$2,500萬元。
| 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 | 1,177,234 | 35.78% | 1,206,285 | 35.59% | 1,171,271 | 35.55% | 1,152,231 | 34.33% | 1,146,864 | 32.16% | 1,190,167 | 34% | 1,232,387 | 36.99% | 1,121,398 | 34.83% | 1,126,833 | 32.65% | 1,099,043 | 29.49% | 1,147,489 | 26.78% | 1,203,516 | 28.33% | 1,245,637 | 28.11% | 1,249,554 | 27.83% | 1,296,615 | 27.46% | 1,447,454 | 31.3% | 1,453,554 | 29.38% | 1,448,746 | 32.13% | 1,374,017 | 31.81% | 1,400,695 | 32.09% | 1,457,592 | 34.68% | 1,494,483 | 36.89% | 1,537,496 | 36.75% | 1,509,136 | 30.58% | 1,507,340 | 28.51% | 1,485,688 | 29.3% | 1,471,921 | 27.76% | 1,259,416 | 21.88% | 1,262,282 | 22.28% | 1,250,068 | 24.13% | 1,276,528 | 24.5% | 1,329,235 | 22.86% | 1,351,162 | 24.23% | 1,295,158 | 24.92% | 1,247,835 | 23.75% | 1,050,948 | 19.03% | 1,022,748 | 19.34% | 1,049,644 | 18.85% | 1,097,209 | 18.28% | 1,126,542 | 17.33% |
流動負債
榮創(3437) 截至2024年第3季「流動負債」總計約為NT$6.57億元，相較上一季減少約NT$-3,876萬元、相較去年年末減少約NT$-3,243萬元
榮創(3437) 2024年第3季財報顯示公司「流動負債」總計約NT$6.57億元、約佔整體資產的19.98%。
對比上一季
上一季流動負債總計約NT$6.96億元、約佔整體資產的20.53%。今年第3季相較上一季減少約NT$-3,876萬元。
對比去年年末
去年年末流動負債則為NT$6.9億元、約佔整體資產的20.55%。今年第3季相較去年年末減少約NT$-3,243萬元。
| 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 | 657,191 | 19.98% | 695,955 | 20.53% | 664,516 | 20.17% | 689,624 | 20.55% | 830,741 | 23.29% | 777,424 | 22.21% | 725,443 | 21.78% | 651,987 | 20.25% | 836,028 | 24.22% | 1,026,641 | 27.54% | 1,451,569 | 33.87% | 1,455,392 | 34.26% | 1,694,400 | 38.24% | 1,740,264 | 38.76% | 1,983,021 | 42% | 1,961,020 | 42.41% | 2,330,835 | 47.11% | 1,974,423 | 43.78% | 1,824,486 | 42.23% | 1,677,600 | 38.43% | 1,496,107 | 35.6% | 1,349,584 | 33.31% | 1,389,330 | 33.21% | 2,020,286 | 40.94% | 2,305,190 | 43.61% | 2,082,660 | 41.08% | 2,115,053 | 39.89% | 2,386,737 | 41.47% | 2,305,835 | 40.7% | 1,926,239 | 37.19% | 1,908,153 | 36.63% | 2,498,031 | 42.96% | 2,298,711 | 41.22% | 1,953,365 | 37.59% | 1,765,836 | 33.6% | 2,065,780 | 37.41% | 1,931,557 | 36.53% | 2,158,434 | 38.77% | 2,390,096 | 39.83% | 2,997,285 | 46.12% |
非流動負債
榮創(3437) 截至2024年第3季「非流動負債」總計約為NT$6,149萬元，相較上一季減少約NT$-625萬元、相較去年年末減少約NT$-1,958萬元
榮創(3437) 2024年第3季財報顯示公司「非流動負債」總計約NT$6,149萬元、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$6,774萬元、約佔整體資產的2%。今年第3季相較上一季減少約NT$-625萬元。
對比去年年末
去年年末非流動負債則為NT$8,107萬元、約佔整體資產的2.42%。今年第3季相較去年年末減少約NT$-1,958萬元。
| 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 | 61,490 | 1.87% | 67,742 | 2% | 71,940 | 2.18% | 81,074 | 2.42% | 107,971 | 3.03% | 89,752 | 2.56% | 94,221 | 2.83% | 28,430 | 0.88% | 30,624 | 0.89% | 7,080 | 0.19% | 7,375 | 0.17% | 4,092 | 0.1% | 4,725 | 0.11% | 4,452 | 0.1% | 6,446 | 0.14% | 22,955 | 0.5% | 21,520 | 0.43% | 39,577 | 0.88% | 40,103 | 0.93% | 41,969 | 0.96% | 41,244 | 0.98% | 42,302 | 1.04% | 44,210 | 1.06% | 56,057 | 1.14% | 157 | 5,079 | 0.1% | 1,070 | 0.02% | 2,011 | 0.03% | 2,741 | 0.05% | 2,091 | 0.04% | 4,610 | 0.09% | 8,428 | 0.14% | 2,401 | 0.04% | 3,993 | 0.08% | 1,865 | 0.04% | 3,417 | 0.06% | 9,092 | 0.17% | 3,468 | 0.06% | 3,787 | 0.06% | 14,142 | 0.22% | |
權益
榮創(3437) 截至2024年第3季「權益」總計約為NT$25.71億元，相較上一季減少約NT$-5,435萬元、相較去年年末減少約NT$-1,441萬元
榮創(3437) 2024年第3季財報顯示公司「權益」總計約NT$25.71億元、約佔整體資產的78.16%。
對比上一季
上一季權益總計約NT$26.26億元、約佔整體資產的77.47%。今年第3季相較上一季減少約NT$-5,435萬元。
對比去年年末
去年年末權益則為NT$25.86億元、約佔整體資產的77.04%。今年第3季相較去年年末減少約NT$-1,441萬元。
| 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 | 2,571,380 | 78.16% | 2,625,730 | 77.47% | 2,558,121 | 77.65% | 2,585,787 | 77.04% | 2,627,922 | 73.68% | 2,633,601 | 75.23% | 2,511,769 | 75.4% | 2,539,621 | 78.87% | 2,584,906 | 74.89% | 2,693,664 | 72.27% | 2,826,165 | 65.95% | 2,789,041 | 65.65% | 2,731,575 | 61.65% | 2,745,050 | 61.14% | 2,732,390 | 57.87% | 2,639,785 | 57.09% | 2,595,628 | 52.46% | 2,495,450 | 55.34% | 2,455,374 | 56.84% | 2,645,882 | 60.61% | 2,665,339 | 63.42% | 2,659,298 | 65.64% | 2,750,489 | 65.74% | 2,858,926 | 57.93% | 2,980,891 | 56.39% | 2,982,244 | 58.82% | 3,186,523 | 60.09% | 3,366,020 | 58.49% | 3,356,227 | 59.25% | 3,251,225 | 62.77% | 3,296,821 | 63.28% | 3,308,098 | 56.89% | 3,275,093 | 58.73% | 3,239,018 | 62.33% | 3,487,018 | 66.36% | 3,452,588 | 62.53% | 3,347,259 | 63.3% | 3,405,719 | 61.17% | 3,607,331 | 60.11% | 3,488,151 | 53.67% |
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