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2024.11.21收盤

陽程-資產負債表

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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861,92027.96%1,184,90836.62%1,307,05532.07%1,102,66829.26%946,25227.25%902,69425.01%1,433,70431.26%572,08213.33%908,48420.35%675,30514.86%854,77621.79%756,22320.02%434,07011.91%
按攤銷後成本衡量之金融資產-流動602,12819.53%99,9573.09%82,8422.03%104,3552.77%42,2821.22%162,0434.49%519,76611.33%
合約資產-流動200,0266.49%296,4559.16%73,8561.81%141,4193.75%65,3761.88%64,4991.79%33,6430.73%
應收票據淨額4,9870.16%61,1711.89%58,8671.44%28,7520.76%60,8381.75%61,9471.72%112,5322.45%35,9150.84%22,7570.51%15,2610.34%33,2770.85%44,3441.17%56,4961.55%
應收帳款淨額44,5091.44%279,7168.65%213,9365.25%325,5218.64%708,55820.41%508,33114.09%680,80514.84%1,165,67227.16%1,512,07433.87%1,845,44140.62%1,200,51030.6%1,123,57729.74%871,88823.92%
其他應收款9,6880.31%52,9091.64%13,1290.32%41,9861.11%19,2130.55%64,1471.78%13,8450.3%
本期所得稅資產1,6490.05%1,7720.05%4070.01%3530.01%7110.02%5760.02%2780.01%1,6870.04%
存貨391,44012.7%269,1768.32%1,203,88929.54%836,32022.2%468,64113.5%559,88215.51%555,71012.12%665,98815.52%470,78910.54%707,45915.57%714,61018.21%606,27516.05%978,74026.85%
存貨-製造業391,44012.7%269,1768.32%1,203,88929.54%836,32022.2%665,98815.52%470,78910.54%707,45915.57%714,61018.21%606,27516.05%978,74026.85%
預付款項43,5471.41%42,9621.33%49,4831.21%80,2382.13%91,7162.64%84,5462.34%110,0402.4%41,3920.96%57,9741.3%70,5441.55%89,4402.28%84,3382.23%115,2203.16%
預付貨款27,1590.88%29,0770.9%29,7070.73%53,4511.42%71,8382.07%
其他預付款16,3880.53%13,8850.43%19,7760.49%26,7870.71%19,8780.57%
其他流動資產9140.03%5,4600.17%2,1180.05%9170.02%1,0000.03%2040.01%1640%2,4640.06%4820.01%12,6580.28%7,0680.18%4,2040.11%2,4910.07%
流動資產合計2,160,80870.09%2,294,48670.92%3,005,58273.74%2,662,52970.66%2,404,58769.26%2,450,76867.91%3,595,37878.39%3,333,21577.67%3,441,91777.09%3,423,78575.36%3,034,29077.34%2,791,83073.91%2,681,44573.57%
非流動資產
透過損益按公允價值衡量之金融資產-非流動65,2462.12%30,1950.93%29,0570.71%36,8440.98%
透過其他綜合損益按公允價值衡量之金融資產-非流動18,3320.59%18,8650.58%91,0452.23%122,8193.26%85,7102.47%92,7222.57%79,0021.72%
按攤銷後成本衡量之金融資產-非流動00%24,5760.76%24,4430.6%25,5890.68%54,0971.56%00%2,0000.04%
不動產、廠房及設備605,81219.65%625,14119.32%637,81715.65%649,00017.22%661,07019.04%862,64023.9%659,42814.38%651,80715.19%706,12915.82%761,62616.76%679,80317.33%799,05621.15%820,21022.5%
使用權資產42,0651.36%46,8451.45%53,4121.31%46,2361.23%43,1311.24%71,8061.99%
投資性不動產淨額98,8983.21%112,9813.49%133,0603.26%139,9833.72%155,2124.47%
無形資產10,4480.34%16,2760.5%7,5040.18%4,0680.11%2,1500.06%4,4900.12%6,5470.14%8,6030.2%14,9540.33%15,5550.34%11,2070.29%12,5410.33%7,2420.2%
其他無形資產淨額10,4480.34%16,2760.5%7,5040.18%4,0680.11%6,5470.14%8,6030.2%14,9540.33%15,5550.34%11,2070.29%12,5410.33%7,2420.2%
遞延所得稅資產68,0002.21%61,4631.9%82,2462.02%70,5841.87%56,4201.63%76,5482.12%67,0611.46%73,0791.7%56,4111.26%59,0491.3%55,9901.43%41,7661.11%12,9840.36%
其他非流動資產13,3980.43%4,6170.14%11,5850.28%10,2260.27%4,4400.13%5,3020.15%136,5962.98%
存出保證金9,4020.3%2,8670.09%2,6780.07%3,0040.08%1,6280.05%1,8870.05%57,7741.26%56,4881.32%110,3412.47%
其他非流動資產-其他3,9960.13%1,7500.05%8,9070.22%7,2220.19%2,8120.08%3,4150.09%15,9600.35%10,9380.25%1,2120.03%16,5920.37%29,5440.75%19,8450.53%17,2030.47%
非流動資產合計922,19929.91%940,95929.08%1,070,16926.26%1,105,34929.34%1,067,38230.74%1,157,94532.09%991,23321.61%958,49322.33%1,022,85622.91%1,119,72024.64%889,26022.66%985,60826.09%963,38626.43%
資產總計3,083,007100%3,235,445100%4,075,751100%3,767,878100%3,471,969100%3,608,713100%4,586,611100%4,291,708100%4,464,773100%4,543,505100%3,923,550100%3,777,438100%3,644,831100%
負債及權益
負債
流動負債
合約負債-流動254,1208.24%85,4012.64%801,19219.66%666,30417.68%348,54610.04%281,8437.81%397,9008.68%
應付帳款253,3628.22%271,1778.38%312,8147.68%400,12010.62%341,3069.83%305,4648.46%492,92110.75%366,8008.55%317,9297.12%661,42214.56%475,09012.11%425,22811.26%515,15814.13%
其他應付款166,9435.41%172,0955.32%172,0914.22%110,0102.92%100,7072.9%113,3773.14%376,8218.22%
其他應付款-其他166,9435.41%172,0955.32%172,0914.22%110,0102.92%112,5112.62%100,6682.25%151,1013.33%169,8034.33%191,9015.08%64,4131.77%
負債準備-流動19,7700.64%28,8680.89%17,8140.44%26,6210.71%33,2640.96%25,8380.72%24,9610.54%75,8251.77%68,4751.53%67,6421.49%
租賃負債-流動2,0430.07%5,4540.17%8,0810.2%3,2780.09%2,0650.06%6,4660.18%
其他流動負債41,6331.35%38,7941.2%59,0691.45%34,4290.91%144,6724.17%126,8933.52%110,8852.42%
一年或一營業週期內到期長期負債30,7691%30,7690.95%36,9230.91%25,2080.67%127,5003.67%100,0002.77%100,0002.18%100,0002.33%100,0002.24%250,0005.5%00%2,2800.06%19,1200.52%
其他流動負債-其他10,8640.35%8,0250.25%22,1460.54%9,2210.24%17,1720.49%9,2070.26%6,0560.13%3,3630.08%2,6910.06%4,8440.11%7,5270.19%10,2350.27%35,4990.97%
流動負債合計737,87123.93%601,78918.6%1,483,13436.39%1,278,36233.93%1,014,69629.23%968,90726.85%1,566,11034.15%925,83121.57%1,086,76324.34%1,584,30234.87%1,075,11227.4%1,496,32339.61%1,561,55042.84%
非流動負債
長期借款15,3850.5%46,1541.43%123,0773.02%30,0000.8%25,2080.73%00%00%50,0001.27%00%603,53016.56%
負債準備-非流動33,6251.09%46,6611.44%53,0361.3%47,1411.25%41,5961.2%17,8940.5%28,0130.61%24,0490.56%59,4621.33%108,8942.4%275,7097.03%200,1495.3%49,1111.35%
遞延所得稅負債69,9972.27%77,9232.41%73,7811.81%69,8011.85%65,9051.9%87,6782.43%113,3522.47%91,9442.14%82,2201.84%77,5001.71%49,0141.25%49,4021.31%44,6571.23%
租賃負債-非流動1,3820.04%1,0610.03%4,1810.1%2,5080.07%1,2290.04%4,9850.14%
其他非流動負債2670.01%5,3730.17%19,5000.48%19,4410.52%22,9920.66%19,6660.54%22,7020.49%
淨確定福利負債-非流動2670.01%1,3280.04%15,4750.38%15,5760.41%19,1460.55%
存入保證金00%4,0450.13%4,0250.1%3,8650.1%3,8460.11%
非流動負債合計120,6563.91%177,1725.48%273,5756.71%168,8914.48%156,9304.52%130,2233.61%164,0673.58%141,9013.31%181,6274.07%230,4435.07%420,53210.72%297,8237.88%746,12120.47%
負債總計858,52727.85%778,96124.08%1,756,70943.1%1,447,25338.41%1,171,62633.75%1,099,13030.46%1,730,17737.72%1,067,73224.88%1,268,39028.41%1,814,74539.94%1,495,64438.12%1,794,14647.5%2,307,67163.31%
權益
歸屬於母公司業主之權益
股本
普通股股本628,73020.39%628,73019.43%628,73015.43%634,73016.85%641,73018.48%641,73017.78%641,73013.99%917,18121.37%917,55020.55%781,11417.19%774,98919.75%691,60218.31%678,94218.63%
股本合計628,73020.39%628,73019.43%628,73015.43%634,73016.85%641,73018.48%641,73017.78%641,73013.99%917,18121.37%917,55020.55%781,11417.19%774,98919.75%691,60218.31%678,94218.63%
資本公積
資本公積-發行溢價1,384,14144.9%1,384,14142.78%1,384,14133.96%1,397,47637.09%1,412,88840.69%1,412,88839.15%1,412,88830.8%
資本公積-處分資產增益2,3220.08%2,3220.07%2,3220.06%2,3220.06%2,3220.07%2,3220.06%2,3220.05%2,3220.05%2,3220.05%2,3220.05%2,3220.06%2,3220.06%2,3220.06%
資本公積合計1,386,46344.97%1,386,46342.85%1,386,46334.02%1,399,79837.15%1,415,21040.76%1,415,21039.22%1,415,21030.86%1,416,94133.02%1,413,70631.66%1,015,10422.34%982,77325.05%482,06912.76%485,30613.31%
保留盈餘
法定盈餘公積290,6229.43%275,6378.52%264,4476.49%264,4477.02%264,4477.62%264,4477.33%264,4475.77%
特別盈餘公積142,6894.63%56,9451.76%55,2431.36%55,2431.47%55,2431.59%55,2431.53%55,2431.2%36,0190.84%150%150%150%150%00%
未分配盈餘(或待彌補虧損)(32,946)-1.07%302,6669.35%99,6272.44%104,3512.77%130,5653.76%263,7967.31%594,49612.96%645,40715.04%637,78314.28%698,69215.38%461,82211.77%680,50018.01%67,2561.85%
保留盈餘合計400,36512.99%635,24819.63%419,31710.29%424,04111.25%450,25512.97%583,48616.17%914,18619.93%938,52221.87%885,48119.83%905,31219.93%642,66916.38%812,09921.5%186,2835.11%
其他權益
其他權益合計(108,356)-3.51%(111,972)-3.46%(63,178)-1.55%(65,160)-1.73%(97,085)-2.8%(65,645)-1.82%(71,635)-1.56%(56,037)-1.31%(28,716)-0.64%11,5030.25%19,2790.49%(2,406)-0.06%(33,940)-0.93%
庫藏股票(84,693)-2.75%(84,693)-2.62%(55,743)-1.37%(77,008)-2.04%(114,423)-3.3%(70,671)-1.96%49,4061.08%00%00%13,9880.36%10,8850.29%11,6070.32%
歸屬於母公司業主之權益合計2,222,50972.09%2,453,77675.84%2,315,58956.81%2,316,40161.48%2,295,68766.12%2,504,11069.39%2,850,08562.14%3,216,60774.95%3,188,02171.4%2,713,03359.71%2,405,72261.31%1,972,47952.22%1,304,98435.8%
非控制權益1,9710.06%2,7080.08%3,4530.08%4,2240.11%4,6560.13%5,4730.15%6,3490.14%7,3690.17%8,3620.19%15,7270.35%22,1840.57%10,8130.29%32,1760.88%
權益總額2,224,48072.15%2,456,48475.92%2,319,04256.9%2,320,62561.59%2,300,34366.25%2,509,58369.54%2,856,43462.28%3,223,97675.12%3,196,38371.59%2,728,76060.06%2,427,90661.88%1,983,29252.5%1,337,16036.69%
負債及權益總計3,083,007100%3,235,445100%4,075,751100%3,767,878100%3,471,969100%3,608,713100%4,586,611100%4,291,708100%4,464,773100%4,543,505100%
預收股款(權益項下)之約當發行股數00%00%00%00%00%00%00%00%00%00%00%00%00%
母公司暨子公司所持有之母公司庫藏股股數(單位:股)2,462,0000.08%2,462,0000.08%1,600,0000.04%2,200,0000.06%2,636,0000.08%1,300,0000.04%700,0000.02%00%00%00%164,0000%472,6000.01%504,0000.01%
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

陽程(3498) 截至2024年第3季「資產總額」總計約為NT$30.83億元,相較上一季減少約NT$-1.97億元、相較去年年末減少約NT$-1,090萬元
陽程(3498) 2024年第3季財報顯示公司「資產總額」約NT$30.83億元;負債總額約NT$8.59億元、為資產總額的27.85%;權益總額約NT$22.24億元、為資產總額的72.15%。
對比上一季
上一季的(2024年第2季)「資產總額」則為NT$32.8億元;負債總額約NT$10.56億元、為資產總額的32.2%;權益總額約NT$22.24億元、為資產總額的67.8%。 今年第3季相較上一季「資產總額」增加約NT$-1.97億元。
對比去年年末
去年年末的「資產總額」則為NT$30.94億元;負債總額約NT$7.68億元、為資產總額的24.81%;權益總額約NT$23.26億元、為資產總額的75.19%。 今年第3季相較去年年末「資產總額」增加約NT$-1,090萬元。
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3,083,007100%3,279,745100%3,204,840100%3,093,910100%3,235,445100%3,450,468100%3,871,428100%3,823,826100%4,075,751100%4,120,576100%4,273,049100%3,969,776100%3,767,878100%3,731,944100%3,665,207100%3,587,051100%3,471,969100%3,552,445100%3,470,461100%3,557,592100%3,608,713100%3,876,185100%4,143,863100%4,263,626100%4,586,611100%4,476,017100%4,296,726100%4,185,908100%4,291,708100%4,385,041100%4,148,563100%4,491,135100%4,464,773100%4,517,039100%4,780,013100%5,138,482100%4,543,505100%4,410,498100%4,084,125100%4,170,437100%
負債總額858,52727.85%1,056,24032.2%938,56629.29%767,61624.81%778,96124.08%1,091,07131.62%1,281,74733.11%1,440,10937.66%1,756,70943.1%1,911,51646.39%1,942,32845.46%1,660,05441.82%1,447,25338.41%1,352,92736.25%1,349,48136.82%1,315,36136.67%1,171,62633.75%1,195,26433.65%1,190,16934.29%1,197,39933.66%1,099,13030.46%1,223,75831.57%1,322,05931.9%1,456,75134.17%1,730,17737.72%1,304,11329.14%1,064,59024.78%1,008,33724.09%1,067,73224.88%1,191,17427.16%974,53623.49%1,279,62028.49%1,268,39028.41%1,249,73327.67%1,277,20226.72%1,748,08334.02%1,814,74539.94%1,929,81143.75%1,535,01737.58%1,590,88238.15%
權益總額2,224,48072.15%2,223,50567.8%2,266,27470.71%2,326,29475.19%2,456,48475.92%2,359,39768.38%2,589,68166.89%2,383,71762.34%2,319,04256.9%2,209,06053.61%2,330,72154.54%2,309,72258.18%2,320,62561.59%2,379,01763.75%2,315,72663.18%2,271,69063.33%2,300,34366.25%2,357,18166.35%2,280,29265.71%2,360,19366.34%2,509,58369.54%2,652,42768.43%2,821,80468.1%2,806,87565.83%2,856,43462.28%3,171,90470.86%3,232,13675.22%3,177,57175.91%3,223,97675.12%3,193,86772.84%3,174,02776.51%3,211,51571.51%3,196,38371.59%3,267,30672.33%3,502,81173.28%3,390,39965.98%2,728,76060.06%2,480,68756.25%2,549,10862.42%2,579,55561.85%

流動資產

陽程(3498) 截至2024年第3季「流動資產」總計約為NT$21.61億元,相較上一季減少約NT$-1.73億元、相較去年年末增加約NT$330萬元
陽程(3498) 2024年第3季財報顯示公司「流動資產」總計約NT$21.61億元、約佔整體資產的70.09%。
對比上一季
上一季流動資產總計約NT$23.33億元、約佔整體資產的71.14%。今年第3季相較上一季減少約NT$-1.73億元。
對比去年年末
去年年末流動資產則為NT$21.58億元、約佔整體資產的69.73%。今年第3季相較去年年末增加約NT$330萬元。
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2,160,80870.09%2,333,35071.14%2,246,61270.1%2,157,50969.73%2,294,48670.92%2,460,67671.31%2,603,71267.25%2,756,23772.08%3,005,58273.74%3,036,70273.7%3,162,29774.01%2,836,28171.45%2,662,52970.66%2,617,24170.13%2,555,01369.71%2,495,43069.57%2,404,58769.26%2,466,77669.44%2,414,08469.56%2,468,16969.38%2,450,76867.91%2,626,10167.75%3,138,04975.73%3,269,43776.68%3,595,37878.39%3,376,70875.44%3,269,45676.09%3,250,95077.66%3,333,21577.67%3,416,81277.92%3,134,87675.57%3,484,82977.59%3,441,91777.09%3,508,14677.66%3,794,39379.38%4,150,60780.77%3,423,78575.36%3,299,05774.8%2,967,16572.65%3,181,68076.29%

非流動資產

陽程(3498) 截至2024年第3季「非流動資產」總計約為NT$9.22億元,相較上一季減少約NT$-2,420萬元、相較去年年末減少約NT$-1,420萬元
陽程(3498) 2024年第3季財報顯示公司「非流動資產」總計約NT$9.22億元、約佔整體資產的29.91%。
對比上一季
上一季非流動資產總計約NT$9.46億元、約佔整體資產的28.86%。今年第3季相較上一季減少約NT$-2,420萬元。
對比去年年末
去年年末非流動資產則為NT$9.36億元、約佔整體資產的30.27%。今年第3季相較去年年末減少約NT$-1,420萬元。
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922,19929.91%946,39528.86%958,22829.9%936,40130.27%940,95929.08%989,79228.69%1,267,71632.75%1,067,58927.92%1,070,16926.26%1,083,87426.3%1,110,75225.99%1,133,49528.55%1,105,34929.34%1,114,70329.87%1,110,19430.29%1,091,62130.43%1,067,38230.74%1,085,66930.56%1,056,37730.44%1,089,42330.62%1,157,94532.09%1,250,08432.25%1,005,81424.27%994,18923.32%991,23321.61%1,099,30924.56%1,027,27023.91%934,95822.34%958,49322.33%968,22922.08%1,013,68724.43%1,006,30622.41%1,022,85622.91%1,008,89322.34%985,62020.62%987,87519.23%1,119,72024.64%1,111,44125.2%1,116,96027.35%988,75723.71%

流動負債

陽程(3498) 截至2024年第3季「流動負債」總計約為NT$7.38億元,相較上一季減少約NT$-1.82億元、相較去年年末增加約NT$1.18億元
陽程(3498) 2024年第3季財報顯示公司「流動負債」總計約NT$7.38億元、約佔整體資產的23.93%。
對比上一季
上一季流動負債總計約NT$9.2億元、約佔整體資產的28.06%。今年第3季相較上一季減少約NT$-1.82億元。
對比去年年末
去年年末流動負債則為NT$6.2億元、約佔整體資產的20.03%。今年第3季相較去年年末增加約NT$1.18億元。
TWD千元截至2024/09/30截至2024/06/30截至2024/03/31截至2023/12/31截至2023/09/30截至2023/06/30截至2023/03/31截至2022/12/31截至2022/09/30截至2022/06/30截至2022/03/31截至2021/12/31截至2021/09/30截至2021/06/30截至2021/03/31截至2020/12/31截至2020/09/30截至2020/06/30截至2020/03/31截至2019/12/31截至2019/09/30截至2019/06/30截至2019/03/31截至2018/12/31截至2018/09/30截至2018/06/30截至2018/03/31截至2017/12/31截至2017/09/30截至2017/06/30截至2017/03/31截至2016/12/31截至2016/09/30截至2016/06/30截至2016/03/31截至2015/12/31截至2015/09/30截至2015/06/30截至2015/03/31截至2014/12/31
金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%
流動負債737,87123.93%920,30928.06%796,34224.85%619,77120.03%601,78918.6%887,70125.73%1,059,27627.36%1,172,76730.67%1,483,13436.39%1,633,82539.65%1,648,21838.57%1,351,12334.04%1,278,36233.93%1,177,09931.54%1,135,50330.98%1,168,74532.58%1,014,69629.23%1,057,14729.76%1,051,96230.31%1,047,57029.45%968,90726.85%1,077,94627.81%1,167,16028.17%1,302,46230.55%1,566,11034.15%1,117,63324.97%884,56920.59%849,28720.29%925,83121.57%1,040,08323.72%863,78520.82%1,143,60425.46%1,086,76324.34%1,040,33323.03%1,107,70623.17%1,576,00330.67%1,584,30234.87%1,691,00538.34%1,271,75231.14%1,269,11330.43%

非流動負債

陽程(3498) 截至2024年第3季「非流動負債」總計約為NT$1.21億元,相較上一季減少約NT$-1,528萬元、相較去年年末減少約NT$-2,719萬元
陽程(3498) 2024年第3季財報顯示公司「非流動負債」總計約NT$1.21億元、約佔整體資產的3.91%。
對比上一季
上一季非流動負債總計約NT$1.36億元、約佔整體資產的4.14%。今年第3季相較上一季減少約NT$-1,528萬元。
對比去年年末
去年年末非流動負債則為NT$1.48億元、約佔整體資產的4.78%。今年第3季相較去年年末減少約NT$-2,719萬元。
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%
非流動負債120,6563.91%135,9314.14%142,2244.44%147,8454.78%177,1725.48%203,3705.89%222,4715.75%267,3426.99%273,5756.71%277,6916.74%294,1106.88%308,9317.78%168,8914.48%175,8284.71%213,9785.84%146,6164.09%156,9304.52%138,1173.89%138,2073.98%149,8294.21%130,2233.61%145,8123.76%154,8993.74%154,2893.62%164,0673.58%186,4804.17%180,0214.19%159,0503.8%141,9013.31%151,0913.45%110,7512.67%136,0163.03%181,6274.07%209,4004.64%169,4963.55%172,0803.35%230,4435.07%238,8065.41%263,2656.45%321,7697.72%

權益

陽程(3498) 截至2024年第3季「權益」總計約為NT$22.24億元,相較上一季增加約NT$97.5萬元、相較去年年末減少約NT$-1.02億元
陽程(3498) 2024年第3季財報顯示公司「權益」總計約NT$22.24億元、約佔整體資產的72.15%。
對比上一季
上一季權益總計約NT$22.24億元、約佔整體資產的67.8%。今年第3季相較上一季增加約NT$97.5萬元。
對比去年年末
去年年末權益則為NT$23.26億元、約佔整體資產的75.19%。今年第3季相較去年年末減少約NT$-1.02億元。
TWD千元截至2024/09/30截至2024/06/30截至2024/03/31截至2023/12/31截至2023/09/30截至2023/06/30截至2023/03/31截至2022/12/31截至2022/09/30截至2022/06/30截至2022/03/31截至2021/12/31截至2021/09/30截至2021/06/30截至2021/03/31截至2020/12/31截至2020/09/30截至2020/06/30截至2020/03/31截至2019/12/31截至2019/09/30截至2019/06/30截至2019/03/31截至2018/12/31截至2018/09/30截至2018/06/30截至2018/03/31截至2017/12/31截至2017/09/30截至2017/06/30截至2017/03/31截至2016/12/31截至2016/09/30截至2016/06/30截至2016/03/31截至2015/12/31截至2015/09/30截至2015/06/30截至2015/03/31截至2014/12/31
金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%
權益2,224,48072.15%2,223,50567.8%2,266,27470.71%2,326,29475.19%2,456,48475.92%2,359,39768.38%2,589,68166.89%2,383,71762.34%2,319,04256.9%2,209,06053.61%2,330,72154.54%2,309,72258.18%2,320,62561.59%2,379,01763.75%2,315,72663.18%2,271,69063.33%2,300,34366.25%2,357,18166.35%2,280,29265.71%2,360,19366.34%2,509,58369.54%2,652,42768.43%2,821,80468.1%2,806,87565.83%2,856,43462.28%3,171,90470.86%3,232,13675.22%3,177,57175.91%3,223,97675.12%3,193,86772.84%3,174,02776.51%3,211,51571.51%3,196,38371.59%3,267,30672.33%3,502,81173.28%3,390,39965.98%2,728,76060.06%2,480,68756.25%2,549,10862.42%2,579,55561.85%
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