3489
27.8
TWD+0.30 (1.09%)
2024.09.16收盤
森寶-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 | 772,976 | 15.56% | 479,908 | 11.69% | 434,373 | 11.9% | 410,707 | 12.62% | 375,814 | 12.47% | 487,431 | 15.42% | 649,991 | 18.27% | 994,643 | 28.71% | 653,311 | 21.78% | 361,409 | 13.82% | 553,028 | 20.94% | 342,999 | 48.35% | 333,855 | 36.42% |
合約資產-流動 | 97,038 | 1.95% | 57,067 | 1.39% | 89,559 | 2.45% | 73,788 | 2.27% | 47,939 | 1.59% | 26,418 | 0.84% | 16,290 | 0.46% | ||||||||||||
應收帳款淨額 | 5,642 | 0.11% | 9,837 | 0.24% | 15,862 | 0.43% | 4,099 | 0.13% | 38 | 0% | 2 | 0% | 51,816 | 1.46% | 9,783 | 0.28% | 477 | 0.02% | 15 | 0% | 257 | 0.01% | 20,404 | 2.88% | 135,559 | 14.79% |
應收帳款-關係人淨額 | 0 | 0% | 49,272 | 1.2% | 39,174 | 1.07% | 16,950 | 0.52% | 6,861 | 0.23% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 35,579 | 1.35% | ||||||
其他應收款 | 145 | 0% | 81 | 0% | 16 | 0% | 10 | 0% | 2,582 | 0.09% | 2,630 | 0.08% | 8,606 | 0.24% | ||||||||||||
本期所得稅資產 | 302 | 0.01% | 1,075 | 0.03% | 0 | 0% | 1,030 | 0.03% | ||||||||||||||||||
存貨 | 3,599,385 | 72.47% | 3,125,506 | 76.14% | 2,674,264 | 73.29% | 2,471,942 | 75.94% | 2,286,480 | 75.85% | 2,402,148 | 75.97% | 2,586,823 | 72.69% | 1,906,347 | 55.02% | 1,691,849 | 56.4% | 1,687,948 | 64.54% | 1,323,934 | 50.12% | 42,935 | 6.05% | 90,889 | 9.92% |
其他流動資產 | 300,943 | 6.06% | 187,360 | 4.56% | 195,027 | 5.35% | 14,074 | 0.43% | 32,592 | 1.08% | 20,929 | 0.66% | 22,772 | 0.64% | 45,248 | 1.31% | 70,428 | 2.35% | 126,371 | 4.83% | 108,591 | 4.11% | 14,041 | 1.98% | 24,670 | 2.69% |
其他金融資產-流動 | 47,688 | 0.96% | 80,754 | 1.97% | 125,643 | 3.44% | 6,755 | 0.21% | ||||||||||||||||||
其他流動資產-其他 | 253,255 | 5.1% | 106,606 | 2.6% | 69,384 | 1.9% | 7,319 | 0.22% | ||||||||||||||||||
流動資產合計 | 4,776,431 | 96.18% | 3,910,106 | 95.26% | 3,448,275 | 94.51% | 3,048,430 | 93.65% | 2,801,838 | 92.95% | 2,944,366 | 93.12% | 3,336,298 | 93.75% | 3,236,054 | 93.4% | 2,757,501 | 91.93% | 2,217,445 | 84.78% | 2,232,244 | 84.51% | 432,592 | 60.97% | 585,611 | 63.89% |
非流動資產 | ||||||||||||||||||||||||||
不動產、廠房及設備 | 285 | 0.01% | 347 | 0.01% | 409 | 0.01% | 404 | 0.01% | 491 | 0.02% | 363 | 0.01% | 553 | 0.02% | 827 | 0.02% | 757 | 0.03% | 817 | 0.03% | 1,132 | 0.04% | 251,224 | 35.41% | 298,781 | 32.6% |
投資性不動產淨額 | 187,074 | 3.77% | 191,554 | 4.67% | 197,503 | 5.41% | 203,356 | 6.25% | 209,148 | 6.94% | 215,101 | 6.8% | 220,869 | 6.21% | 226,990 | 6.55% | 232,429 | 7.75% | 238,282 | 9.11% | 244,214 | 9.25% | ||||
無形資產 | 107 | 0% | 193 | 0% | 227 | 0.01% | 360 | 0.01% | 233 | 0.01% | 260 | 0.01% | 335 | 0.01% | 744 | 0.02% | 1,047 | 0.03% | 1,253 | 0.05% | 1,467 | 0.06% | 9,696 | 1.37% | 12,700 | 1.39% |
遞延所得稅資產 | 533 | 0.01% | 493 | 0.01% | 476 | 0.01% | 470 | 0.01% | 438 | 0.01% | 398 | 0.01% | 332 | 0.01% | 243 | 0.01% | 103 | 0% | 0 | 0% | 5,181 | 0.2% | 15,967 | 2.25% | 17,134 | 1.87% |
其他非流動資產 | 1,964 | 0.04% | 2,164 | 0.05% | 1,789 | 0.05% | 2,017 | 0.06% | 2,279 | 0.08% | 1,531 | 0.05% | 143 | 0% | ||||||||||||
存出保證金 | 1,964 | 0.04% | 2,164 | 0.05% | 1,789 | 0.05% | 2,017 | 0.06% | 2,279 | 0.08% | 1,531 | 0.05% | 143 | 0% | 4 | 0% | 7,172 | 0.24% | 157,172 | 6.01% | 156,772 | 5.93% | ||||
非流動資產合計 | 189,963 | 3.82% | 194,751 | 4.74% | 200,404 | 5.49% | 206,607 | 6.35% | 212,589 | 7.05% | 217,653 | 6.88% | 222,232 | 6.25% | 228,808 | 6.6% | 241,988 | 8.07% | 398,004 | 15.22% | 409,246 | 15.49% | 276,887 | 39.03% | 330,984 | 36.11% |
資產總計 | 4,966,394 | 100% | 4,104,857 | 100% | 3,648,679 | 100% | 3,255,037 | 100% | 3,014,427 | 100% | 3,162,019 | 100% | 3,558,530 | 100% | 3,464,862 | 100% | 2,999,489 | 100% | 2,615,449 | 100% | 2,641,490 | 100% | 709,479 | 100% | 916,595 | 100% |
負債及權益 | ||||||||||||||||||||||||||
負債 | ||||||||||||||||||||||||||
流動負債 | ||||||||||||||||||||||||||
短期借款 | 2,001,819 | 40.31% | 1,439,124 | 35.06% | 479,174 | 13.13% | 759,000 | 23.32% | 51,000 | 1.69% | 46,001 | 1.45% | 206,910 | 5.81% | 453,130 | 13.08% | 242,000 | 8.07% | 281,694 | 10.77% | 434,604 | 16.45% | 10,000 | 1.41% | 104,431 | 11.39% |
應付短期票券 | 399,937 | 8.05% | 0 | 0% | 684,522 | 18.76% | 0 | 0% | 224,965 | 7.46% | 404,755 | 12.8% | 381,750 | 10.73% | 159,539 | 4.6% | 20,000 | 0.67% | 0 | 0% | ||||||
合約負債-流動 | 863,007 | 17.38% | 419,411 | 10.22% | 169,299 | 4.64% | 15,176 | 0.47% | 39,363 | 1.31% | 12,501 | 0.4% | 52,954 | 1.49% | ||||||||||||
應付票據 | 81,183 | 1.63% | 65,973 | 1.61% | 66,993 | 1.84% | 50,659 | 1.56% | 99,691 | 3.31% | 54,458 | 1.72% | 24,128 | 0.68% | 35,176 | 1.02% | 112,856 | 3.76% | 99,033 | 3.79% | 96,799 | 3.66% | ||||
應付帳款 | 198,273 | 3.99% | 157,073 | 3.83% | 231,400 | 6.34% | 173,686 | 5.34% | 124,718 | 4.14% | 77,266 | 2.44% | 119,221 | 3.35% | 232,708 | 6.72% | 116,141 | 3.87% | 53,525 | 2.05% | 51,520 | 1.95% | 49,263 | 6.94% | 108,818 | 11.87% |
其他應付款 | 50,580 | 1.02% | 41,763 | 1.02% | 56,973 | 1.56% | 48,326 | 1.48% | 49,210 | 1.63% | 52,061 | 1.65% | 29,954 | 0.84% | ||||||||||||
本期所得稅負債 | 3,762 | 0.08% | 8,760 | 0.21% | 3,534 | 0.1% | 4,501 | 0.14% | 3,601 | 0.12% | 6,569 | 0.21% | 10,308 | 0.29% | 8,514 | 0.25% | ||||||||||
其他流動負債 | 27,588 | 0.56% | 407,012 | 9.92% | 7,386 | 0.2% | 11,006 | 0.34% | 735,458 | 24.4% | 407,752 | 12.9% | 86,713 | 2.44% | ||||||||||||
一年或一營業週期內到期長期負債 | 0 | 0% | 405,870 | 9.89% | 6,498 | 0.18% | 6,428 | 0.2% | 730,871 | 24.25% | 403,462 | 12.76% | 81,928 | 2.3% | 5,972 | 0.17% | 282,449 | 9.42% | 86,667 | 3.31% | 6,667 | 0.25% | 6,667 | 0.94% | 6,667 | 0.73% |
其他流動負債-其他 | 27,588 | 0.56% | 1,142 | 0.03% | 888 | 0.02% | 4,578 | 0.14% | 4,587 | 0.15% | 4,290 | 0.14% | 4,785 | 0.13% | 16,826 | 0.49% | 14,987 | 0.5% | 2,208 | 0.08% | 6,147 | 0.23% | 125 | 0.02% | 2,948 | 0.32% |
流動負債合計 | 3,626,149 | 73.01% | 2,539,116 | 61.86% | 1,699,281 | 46.57% | 1,062,354 | 32.64% | 1,328,006 | 44.06% | 1,061,363 | 33.57% | 1,147,688 | 32.25% | 1,001,088 | 28.89% | 1,071,527 | 35.72% | 773,331 | 29.57% | 794,315 | 30.07% | 69,581 | 9.81% | 245,466 | 26.78% |
非流動負債 | ||||||||||||||||||||||||||
長期借款 | 0 | 0% | 275,106 | 6.7% | 281,654 | 7.72% | 485,650 | 14.92% | 412,435 | 13.68% | 445,778 | 14.1% | 376,126 | 10.57% | 458,071 | 13.22% | 124,397 | 4.15% | 408,083 | 15.6% | 414,750 | 15.7% | 81,667 | 11.51% | 88,333 | 9.64% |
其他非流動負債 | 3,179 | 0.06% | 2,751 | 0.07% | 2,862 | 0.08% | 2,412 | 0.07% | 2,337 | 0.08% | 1,688 | 0.05% | 7,336 | 0.21% | ||||||||||||
非流動負債合計 | 3,179 | 0.06% | 277,857 | 6.77% | 682,247 | 18.7% | 884,243 | 27.17% | 414,772 | 13.76% | 839,667 | 26.55% | 1,162,482 | 32.67% | 1,244,344 | 35.91% | 789,850 | 26.33% | 669,495 | 25.6% | 664,574 | 25.16% | 84,228 | 11.87% | 90,418 | 9.86% |
負債總計 | 3,629,328 | 73.08% | 2,816,973 | 68.63% | 2,381,528 | 65.27% | 1,946,597 | 59.8% | 1,742,778 | 57.81% | 1,901,030 | 60.12% | 2,310,170 | 64.92% | 2,245,432 | 64.81% | 1,861,377 | 62.06% | 1,442,826 | 55.17% | 1,458,889 | 55.23% | 153,809 | 21.68% | 335,884 | 36.64% |
權益 | ||||||||||||||||||||||||||
歸屬於母公司業主之權益 | ||||||||||||||||||||||||||
股本 | ||||||||||||||||||||||||||
普通股股本 | 904,522 | 18.21% | 831,307 | 20.25% | 831,307 | 22.78% | 831,307 | 25.54% | 831,307 | 27.58% | 831,307 | 26.29% | 831,307 | 23.36% | 831,307 | 23.99% | 831,307 | 27.71% | 831,002 | 31.77% | 829,807 | 31.41% | 528,507 | 74.49% | 528,257 | 57.63% |
股本合計 | 904,522 | 18.21% | 831,307 | 20.25% | 831,307 | 22.78% | 831,307 | 25.54% | 831,307 | 27.58% | 831,307 | 26.29% | 831,307 | 23.36% | 831,307 | 23.99% | 831,307 | 27.71% | 831,002 | 31.77% | 829,807 | 31.41% | 528,507 | 74.49% | 528,257 | 57.63% |
資本公積 | ||||||||||||||||||||||||||
資本公積-發行溢價 | 258,823 | 5.21% | 259,775 | 6.33% | 259,775 | 7.12% | 259,775 | 7.98% | 259,775 | 8.62% | 259,775 | 8.22% | ||||||||||||||
資本公積-認股權 | 0 | 0% | 8,924 | 0.22% | 8,924 | 0.24% | 8,923 | 0.27% | ||||||||||||||||||
資本公積-其他 | 72,496 | 1.46% | 71,719 | 1.75% | 71,719 | 1.97% | 71,720 | 2.2% | 71,720 | 2.38% | 71,720 | 2.27% | ||||||||||||||
資本公積合計 | 331,319 | 6.67% | 340,418 | 8.29% | 340,418 | 9.33% | 340,418 | 10.46% | 331,495 | 11% | 331,495 | 10.48% | 331,495 | 9.32% | 331,495 | 9.57% | 343,133 | 11.44% | 343,122 | 13.12% | 343,043 | 12.99% | 114,517 | 16.14% | 113,993 | 12.44% |
保留盈餘 | ||||||||||||||||||||||||||
法定盈餘公積 | 81,127 | 1.63% | 80,149 | 1.95% | 77,718 | 2.13% | 72,956 | 2.24% | 70,302 | 2.33% | 65,748 | 2.08% | 61,978 | 1.74% | ||||||||||||
未分配盈餘(或待彌補虧損) | 20,098 | 0.4% | 36,010 | 0.88% | 17,708 | 0.49% | 63,759 | 1.96% | 38,545 | 1.28% | 32,439 | 1.03% | 23,580 | 0.66% | (5,350) | -0.15% | (94,955) | -3.17% | (60,128) | -2.3% | (48,876) | -1.85% | (145,981) | -20.58% | (125,268) | -13.67% |
保留盈餘合計 | 101,225 | 2.04% | 116,159 | 2.83% | 95,426 | 2.62% | 136,715 | 4.2% | 108,847 | 3.61% | 98,187 | 3.11% | 85,558 | 2.4% | 56,628 | 1.63% | (36,328) | -1.21% | (1,501) | -0.06% | 9,751 | 0.37% | (87,354) | -12.31% | (60,189) | -6.57% |
歸屬於母公司業主之權益合計 | 1,337,066 | 26.92% | 1,287,884 | 31.37% | 1,267,151 | 34.73% | 1,308,440 | 40.2% | 1,271,649 | 42.19% | 1,260,989 | 39.88% | 1,248,360 | 35.08% | 1,219,430 | 35.19% | 1,138,112 | 37.94% | 1,172,623 | 44.83% | 1,182,601 | 44.77% | 555,670 | 78.32% | 580,711 | 63.36% |
權益總額 | 1,337,066 | 26.92% | 1,287,884 | 31.37% | 1,267,151 | 34.73% | 1,308,440 | 40.2% | 1,271,649 | 42.19% | 1,260,989 | 39.88% | 1,248,360 | 35.08% | 1,219,430 | 35.19% | 1,138,112 | 37.94% | 1,172,623 | 44.83% | 1,182,601 | 44.77% | 555,670 | 78.32% | 580,711 | 63.36% |
負債及權益總計 | 4,966,394 | 100% | 4,104,857 | 100% | 3,648,679 | 100% | 3,255,037 | 100% | 3,014,427 | 100% | 3,162,019 | 100% | 3,558,530 | 100% | 3,464,862 | 100% | 2,999,489 | 100% | 2,615,449 | 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
森寶(3489) 截至2024年第2季「資產總額」總計約為NT$49.66億元,相較上一季增加約NT$1.97億元、相較去年年末增加約NT$2.69億元
森寶(3489) 2024年第2季財報顯示公司「資產總額」約NT$49.66億元;負債總額約NT$36.29億元、為資產總額的73.08%;權益總額約NT$13.37億元、為資產總額的26.92%。
對比上一季
上一季的(2024年第1季)「資產總額」則為NT$47.69億元;負債總額約NT$34.02億元、為資產總額的71.32%;權益總額約NT$13.68億元、為資產總額的28.68%。
今年第2季相較上一季「資產總額」增加約NT$1.97億元。
對比去年年末
去年年末的「資產總額」則為NT$46.98億元;負債總額約NT$33.23億元、為資產總額的70.73%;權益總額約NT$13.75億元、為資產總額的29.27%。
今年第2季相較去年年末「資產總額」增加約NT$2.69億元。
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 | % | |
資產總額 | 4,966,394 | 100% | 4,769,277 | 100% | 4,697,818 | 100% | 4,206,257 | 100% | 4,104,857 | 100% | 4,057,982 | 100% | 3,937,141 | 100% | 3,837,874 | 100% | 3,648,679 | 100% | 3,538,505 | 100% | 3,466,093 | 100% | 3,286,294 | 100% | 3,255,037 | 100% | 3,320,308 | 100% | 3,717,186 | 100% | 3,472,405 | 100% | 3,014,427 | 100% | 3,003,006 | 100% | 3,220,699 | 100% | 3,109,986 | 100% | 3,162,019 | 100% | 3,350,777 | 100% | 3,472,112 | 100% | 3,463,687 | 100% | 3,558,530 | 100% | 3,678,611 | 100% | 3,532,261 | 100% | 3,371,001 | 100% | 3,464,862 | 100% | 3,508,132 | 100% | 3,195,290 | 100% | 2,915,660 | 100% | 2,999,489 | 100% | 2,796,243 | 100% | 2,747,291 | 100% | 2,683,777 | 100% | 2,615,449 | 100% | 2,565,996 | 100% | 2,505,103 | 100% | 2,676,248 | 100% |
負債總額 | 3,629,328 | 73.08% | 3,401,638 | 71.32% | 3,322,699 | 70.73% | 2,923,176 | 69.5% | 2,816,973 | 68.63% | 2,765,176 | 68.14% | 2,638,111 | 67.01% | 2,572,169 | 67.02% | 2,381,528 | 65.27% | 2,229,486 | 63.01% | 2,149,805 | 62.02% | 1,975,100 | 60.1% | 1,946,597 | 59.8% | 2,013,037 | 60.63% | 2,423,576 | 65.2% | 2,182,667 | 62.86% | 1,742,778 | 57.81% | 1,711,249 | 56.98% | 1,937,616 | 60.16% | 1,838,067 | 59.1% | 1,901,030 | 60.12% | 2,086,155 | 62.26% | 2,209,629 | 63.64% | 2,207,120 | 63.72% | 2,310,170 | 64.92% | 2,449,848 | 66.6% | 2,314,449 | 65.52% | 2,146,579 | 63.68% | 2,245,432 | 64.81% | 2,252,221 | 64.2% | 1,928,710 | 60.36% | 1,692,903 | 58.06% | 1,861,377 | 62.06% | 1,670,362 | 59.74% | 1,629,085 | 59.3% | 1,494,592 | 55.69% | 1,442,826 | 55.17% | 1,386,640 | 54.04% | 1,317,821 | 52.61% | 1,496,390 | 55.91% |
權益總額 | 1,337,066 | 26.92% | 1,367,639 | 28.68% | 1,375,119 | 29.27% | 1,283,081 | 30.5% | 1,287,884 | 31.37% | 1,292,806 | 31.86% | 1,299,030 | 32.99% | 1,265,705 | 32.98% | 1,267,151 | 34.73% | 1,309,019 | 36.99% | 1,316,288 | 37.98% | 1,311,194 | 39.9% | 1,308,440 | 40.2% | 1,307,271 | 39.37% | 1,293,610 | 34.8% | 1,289,738 | 37.14% | 1,271,649 | 42.19% | 1,291,757 | 43.02% | 1,283,083 | 39.84% | 1,271,919 | 40.9% | 1,260,989 | 39.88% | 1,264,622 | 37.74% | 1,262,483 | 36.36% | 1,256,567 | 36.28% | 1,248,360 | 35.08% | 1,228,763 | 33.4% | 1,217,812 | 34.48% | 1,224,422 | 36.32% | 1,219,430 | 35.19% | 1,255,911 | 35.8% | 1,266,580 | 39.64% | 1,222,757 | 41.94% | 1,138,112 | 37.94% | 1,125,881 | 40.26% | 1,118,206 | 40.7% | 1,189,185 | 44.31% | 1,172,623 | 44.83% | 1,179,356 | 45.96% | 1,187,282 | 47.39% | 1,179,858 | 44.09% |
流動資產
森寶(3489) 截至2024年第2季「流動資產」總計約為NT$47.76億元,相較上一季增加約NT$1.98億元、相較去年年末增加約NT$2.7億元
森寶(3489) 2024年第2季財報顯示公司「流動資產」總計約NT$47.76億元、約佔整體資產的96.18%。
對比上一季
上一季流動資產總計約NT$45.79億元、約佔整體資產的96%。今年第2季相較上一季增加約NT$1.98億元。
對比去年年末
去年年末流動資產則為NT$45.06億元、約佔整體資產的95.92%。今年第2季相較去年年末增加約NT$2.7億元。
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 | 4,776,431 | 96.18% | 4,578,570 | 96% | 4,505,978 | 95.92% | 4,012,908 | 95.4% | 3,910,106 | 95.26% | 3,861,955 | 95.17% | 3,739,949 | 94.99% | 3,639,153 | 94.82% | 3,448,275 | 94.51% | 3,336,266 | 94.28% | 3,262,228 | 94.12% | 3,080,986 | 93.75% | 3,048,430 | 93.65% | 3,112,475 | 93.74% | 3,507,622 | 94.36% | 3,261,373 | 93.92% | 2,801,838 | 92.95% | 2,788,863 | 92.87% | 3,005,271 | 93.31% | 2,893,479 | 93.04% | 2,944,366 | 93.12% | 3,132,134 | 93.47% | 3,252,178 | 93.67% | 3,242,597 | 93.62% | 3,336,298 | 93.75% | 3,454,708 | 93.91% | 3,306,705 | 93.61% | 3,143,799 | 93.26% | 3,236,054 | 93.4% | 3,278,279 | 93.45% | 2,962,607 | 92.72% | 2,675,309 | 91.76% | 2,757,501 | 91.93% | 2,402,919 | 85.93% | 2,352,193 | 85.62% | 2,287,103 | 85.22% | 2,217,445 | 84.78% | 2,166,293 | 84.42% | 2,103,895 | 83.98% | 2,272,624 | 84.92% |
非流動資產
森寶(3489) 截至2024年第2季「非流動資產」總計約為NT$1.9億元,相較上一季減少約NT$-74.4萬元、相較去年年末減少約NT$-188萬元
森寶(3489) 2024年第2季財報顯示公司「非流動資產」總計約NT$1.9億元、約佔整體資產的3.82%。
對比上一季
上一季非流動資產總計約NT$1.91億元、約佔整體資產的4%。今年第2季相較上一季減少約NT$-74.4萬元。
對比去年年末
去年年末非流動資產則為NT$1.92億元、約佔整體資產的4.08%。今年第2季相較去年年末減少約NT$-188萬元。
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 | 189,963 | 3.82% | 190,707 | 4% | 191,840 | 4.08% | 193,349 | 4.6% | 194,751 | 4.74% | 196,027 | 4.83% | 197,192 | 5.01% | 198,721 | 5.18% | 200,404 | 5.49% | 202,239 | 5.72% | 203,865 | 5.88% | 205,308 | 6.25% | 206,607 | 6.35% | 207,833 | 6.26% | 209,564 | 5.64% | 211,032 | 6.08% | 212,589 | 7.05% | 214,143 | 7.13% | 215,428 | 6.69% | 216,507 | 6.96% | 217,653 | 6.88% | 218,643 | 6.53% | 219,934 | 6.33% | 221,090 | 6.38% | 222,232 | 6.25% | 223,903 | 6.09% | 225,556 | 6.39% | 227,202 | 6.74% | 228,808 | 6.6% | 229,853 | 6.55% | 232,683 | 7.28% | 240,351 | 8.24% | 241,988 | 8.07% | 393,324 | 14.07% | 395,098 | 14.38% | 396,674 | 14.78% | 398,004 | 15.22% | 399,703 | 15.58% | 401,208 | 16.02% | 403,624 | 15.08% |
流動負債
森寶(3489) 截至2024年第2季「流動負債」總計約為NT$36.26億元,相較上一季增加約NT$5.32億元、相較去年年末增加約NT$6.11億元
森寶(3489) 2024年第2季財報顯示公司「流動負債」總計約NT$36.26億元、約佔整體資產的73.01%。
對比上一季
上一季流動負債總計約NT$30.94億元、約佔整體資產的64.87%。今年第2季相較上一季增加約NT$5.32億元。
對比去年年末
去年年末流動負債則為NT$30.15億元、約佔整體資產的64.18%。今年第2季相較去年年末增加約NT$6.11億元。
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 | 3,626,149 | 73.01% | 3,093,944 | 64.87% | 3,015,005 | 64.18% | 2,599,889 | 61.81% | 2,539,116 | 61.86% | 2,485,482 | 61.25% | 2,356,797 | 59.86% | 1,890,980 | 49.27% | 1,699,281 | 46.57% | 1,222,321 | 34.54% | 1,141,394 | 32.93% | 1,092,093 | 33.23% | 1,062,354 | 32.64% | 1,583,229 | 47.68% | 1,992,482 | 53.6% | 2,145,344 | 61.78% | 1,328,006 | 44.06% | 1,294,856 | 43.12% | 1,492,647 | 46.35% | 998,050 | 32.09% | 1,061,363 | 33.57% | 1,246,162 | 37.19% | 974,425 | 28.06% | 1,043,601 | 30.13% | 1,147,688 | 32.25% | 1,288,430 | 35.02% | 1,149,471 | 32.54% | 901,078 | 26.73% | 1,001,088 | 28.89% | 1,008,994 | 28.76% | 799,085 | 25.01% | 623,840 | 21.4% | 1,071,527 | 35.72% | 606,681 | 21.7% | 562,893 | 20.49% | 823,109 | 30.67% | 773,331 | 29.57% | 638,123 | 24.87% | 650,478 | 25.97% | 830,914 | 31.05% |
非流動負債
森寶(3489) 截至2024年第2季「非流動負債」總計約為NT$318萬元,相較上一季減少約NT$-3.05億元、相較去年年末減少約NT$-3.05億元
森寶(3489) 2024年第2季財報顯示公司「非流動負債」總計約NT$318萬元、約佔整體資產的0.06%。
對比上一季
上一季非流動負債總計約NT$3.08億元、約佔整體資產的6.45%。今年第2季相較上一季減少約NT$-3.05億元。
對比去年年末
去年年末非流動負債則為NT$3.08億元、約佔整體資產的6.55%。今年第2季相較去年年末減少約NT$-3.05億元。
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 | % | |
非流動負債 | 3,179 | 0.06% | 307,694 | 6.45% | 307,694 | 6.55% | 323,287 | 7.69% | 277,857 | 6.77% | 279,694 | 6.89% | 281,314 | 7.15% | 681,189 | 17.75% | 682,247 | 18.7% | 1,007,165 | 28.46% | 1,008,411 | 29.09% | 883,007 | 26.87% | 884,243 | 27.17% | 429,808 | 12.94% | 431,094 | 11.6% | 37,323 | 1.07% | 414,772 | 13.76% | 416,393 | 13.87% | 444,969 | 13.82% | 840,017 | 27.01% | 839,667 | 26.55% | 839,993 | 25.07% | 1,235,204 | 35.58% | 1,163,519 | 33.59% | 1,162,482 | 32.67% | 1,161,418 | 31.57% | 1,164,978 | 32.98% | 1,245,501 | 36.95% | 1,244,344 | 35.91% | 1,243,227 | 35.44% | 1,129,625 | 35.35% | 1,069,063 | 36.67% | 789,850 | 26.33% | 1,063,681 | 38.04% | 1,066,192 | 38.81% | 671,483 | 25.02% | 669,495 | 25.6% | 748,517 | 29.17% | 667,343 | 26.64% | 665,476 | 24.87% |
權益
森寶(3489) 截至2024年第2季「權益」總計約為NT$13.37億元,相較上一季減少約NT$-3,057萬元、相較去年年末減少約NT$-3,805萬元
森寶(3489) 2024年第2季財報顯示公司「權益」總計約NT$13.37億元、約佔整體資產的26.92%。
對比上一季
上一季權益總計約NT$13.68億元、約佔整體資產的28.68%。今年第2季相較上一季減少約NT$-3,057萬元。
對比去年年末
去年年末權益則為NT$13.75億元、約佔整體資產的29.27%。今年第2季相較去年年末減少約NT$-3,805萬元。
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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權益 | 1,337,066 | 26.92% | 1,367,639 | 28.68% | 1,375,119 | 29.27% | 1,283,081 | 30.5% | 1,287,884 | 31.37% | 1,292,806 | 31.86% | 1,299,030 | 32.99% | 1,265,705 | 32.98% | 1,267,151 | 34.73% | 1,309,019 | 36.99% | 1,316,288 | 37.98% | 1,311,194 | 39.9% | 1,308,440 | 40.2% | 1,307,271 | 39.37% | 1,293,610 | 34.8% | 1,289,738 | 37.14% | 1,271,649 | 42.19% | 1,291,757 | 43.02% | 1,283,083 | 39.84% | 1,271,919 | 40.9% | 1,260,989 | 39.88% | 1,264,622 | 37.74% | 1,262,483 | 36.36% | 1,256,567 | 36.28% | 1,248,360 | 35.08% | 1,228,763 | 33.4% | 1,217,812 | 34.48% | 1,224,422 | 36.32% | 1,219,430 | 35.19% | 1,255,911 | 35.8% | 1,266,580 | 39.64% | 1,222,757 | 41.94% | 1,138,112 | 37.94% | 1,125,881 | 40.26% | 1,118,206 | 40.7% | 1,189,185 | 44.31% | 1,172,623 | 44.83% | 1,179,356 | 45.96% | 1,187,282 | 47.39% | 1,179,858 | 44.09% |
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