3522
23.9
TWD+2.05 (9.38%)
2024.11.22收盤
御嵿－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 | 164,208 | 7.2% | 99,014 | 6.36% | 23,815 | 1.38% | 45,534 | 1.9% | 136,547 | 4.84% | 84,021 | 2.51% | 159,849 | 7.61% | 325,055 | 13.04% | 742,598 | 41.36% | 445,433 | 21.26% | 263,962 | 12.41% | 290,269 | 11.72% | 365,385 | 15.62% |
| 透過損益按公允價值衡量之金融資產－流動 | 431 | 0.02% | 0 | 0% | 2,004 | 0.08% | 0 | 0% | 41 | 0% | ||||||||||||||||
| 應收帳款淨額 | 16,647 | 0.73% | 6,079 | 0.39% | 2,753 | 0.16% | 4,854 | 0.2% | 20,189 | 0.72% | 22,501 | 0.67% | 40,436 | 1.92% | 179,081 | 7.18% | 514,173 | 28.63% | 767,997 | 36.66% | 976,830 | 45.92% | 1,186,850 | 47.93% | 1,130,400 | 48.33% |
| 應收帳款 | 16,647 | 0.73% | ||||||||||||||||||||||||
| 其他應收款 | 26,974 | 1.18% | 1,010 | 0.06% | 36,331 | 2.11% | 1,399 | 0.06% | 1,615 | 0.06% | 200,188 | 5.97% | 18,610 | 0.89% | ||||||||||||
| 本期所得稅資產 | 213 | 0.01% | 13 | 0% | 290 | 0.02% | 3 | 0% | 3 | 0% | 1,299 | 0.04% | 15,697 | 0.75% | 30,555 | 1.23% | 275 | 0.02% | 803 | 0.04% | 4,485 | 0.21% | ||||
| 存貨 | 43,692 | 1.92% | 20,576 | 1.32% | 17,467 | 1.01% | 20,008 | 0.84% | 23,210 | 0.82% | 21,191 | 0.63% | 29,368 | 1.4% | 71,665 | 2.87% | 73,353 | 4.09% | 133,324 | 6.36% | 161,569 | 7.6% | 174,461 | 7.05% | 227,167 | 9.71% |
| 其他流動資產 | 32,703 | 1.43% | 1,784 | 0.11% | 197 | 0.01% | 19,744 | 0.83% | 23,126 | 0.82% | 35,960 | 1.07% | 25,970 | 1.24% | 6,591 | 0.26% | 2,090 | 0.12% | 199,534 | 9.52% | 182,379 | 8.57% | 20,020 | 0.81% | 54,148 | 2.31% |
| 其他金融資產－流動 | 6,923 | 0.3% | 1,784 | 0.11% | 197 | 0.01% | 19,744 | 0.83% | 22,667 | 0.8% | 35,479 | 1.06% | 25,569 | 1.22% | 0 | 0% | 199,276 | 9.51% | 179,828 | 8.45% | ||||||
| 其他流動資產－其他 | 25,780 | 1.13% | 0 | 0% | 0 | 0% | 0 | 0% | 459 | 0.02% | 481 | 0.01% | 401 | 0.02% | 6,591 | 0.26% | 2,090 | 0.12% | 258 | 0.01% | 2,551 | 0.12% | ||||
| 流動資產合計 | 284,868 | 12.5% | 134,648 | 8.65% | 132,189 | 7.67% | 132,073 | 5.52% | 213,394 | 7.57% | 373,768 | 11.15% | 518,200 | 24.65% | 699,244 | 28.04% | 1,344,425 | 74.87% | 1,580,359 | 75.43% | 1,626,696 | 76.48% | 1,688,800 | 68.2% | 1,808,448 | 77.31% |
| 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 | 29,664 | 1.3% | 31,667 | 2.03% | 18,907 | 1.1% | 23,166 | 0.97% | 33,921 | 1.2% | 56,820 | 1.69% | 10,020 | 0.48% | ||||||||||||
| 不動產、廠房及設備 | 505,880 | 22.2% | 208,816 | 13.42% | 252,868 | 14.68% | 430,182 | 17.99% | 587,398 | 20.84% | 722,696 | 21.55% | 795,084 | 37.83% | 988,260 | 39.63% | 407,978 | 22.72% | 428,666 | 20.46% | 444,461 | 20.9% | 428,010 | 17.28% | 362,121 | 15.48% |
| 使用權資產 | 784,770 | 34.43% | 708,443 | 45.52% | 839,405 | 48.73% | 1,087,348 | 45.46% | 1,120,186 | 39.74% | 1,357,534 | 40.49% | ||||||||||||||
| 無形資產 | 366,475 | 16.08% | 350,937 | 22.55% | 358,734 | 20.82% | 364,732 | 15.25% | 483,694 | 17.16% | 570,522 | 17.02% | 585,939 | 27.88% | 583,089 | 23.38% | 5 | 0% | 80 | 0% | 188 | 0.01% | 262 | 0.01% | 373 | 0.02% |
| 遞延所得稅資產 | 66,410 | 2.91% | 66,410 | 4.27% | 66,410 | 3.86% | 66,410 | 2.78% | 73,438 | 2.61% | 54,030 | 1.61% | 45,292 | 2.15% | 21,106 | 0.85% | 19,878 | 1.11% | 28,368 | 1.35% | 23,408 | 1.1% | 22,481 | 0.91% | 6,415 | 0.27% |
| 其他非流動資產 | 241,058 | 10.58% | 55,561 | 3.57% | 54,144 | 3.14% | 54,094 | 2.26% | 68,103 | 2.42% | 217,625 | 6.49% | 147,277 | 7.01% | ||||||||||||
| 預付設備款 | 0 | 0% | 0 | 0% | 2,287 | 0.13% | 1,143 | 0.05% | 2,043 | 0.07% | 150,515 | 4.49% | 12,617 | 0.6% | 0 | 0% | 28,541 | 1.15% | 53,932 | 2.31% | ||||||
| 存出保證金 | 47,799 | 2.1% | 48,982 | 3.15% | 49,268 | 2.86% | 49,189 | 2.06% | 59,519 | 2.11% | 62,619 | 1.87% | 60,787 | 2.89% | ||||||||||||
| 其他金融資產－非流動 | 188,261 | 8.26% | 2,560 | 0.16% | 60 | 0% | 60 | 0% | 1,698 | 0.06% | 4,487 | 0.13% | 0 | 0% | 272,917 | 11.02% | 21,000 | 0.9% | ||||||||
| 其他非流動資產－其他 | 4,998 | 0.22% | 4,019 | 0.26% | 2,529 | 0.15% | 3,702 | 0.15% | 4,843 | 0.17% | 4 | 0% | 535 | 0.03% | 114,163 | 4.58% | 3,240 | 0.18% | 15,717 | 0.75% | 11,507 | 0.54% | 5,041 | 0.2% | 15,175 | 0.65% |
| 非流動資產合計 | 1,994,257 | 87.5% | 1,421,834 | 91.35% | 1,590,468 | 92.33% | 2,259,710 | 94.48% | 2,605,606 | 92.43% | 2,979,227 | 88.85% | 1,583,612 | 75.35% | 1,794,414 | 71.96% | 451,236 | 25.13% | 514,771 | 24.57% | 500,345 | 23.52% | 787,459 | 31.8% | 530,630 | 22.69% |
| 資產總計 | 2,279,125 | 100% | 1,556,482 | 100% | 1,722,657 | 100% | 2,391,783 | 100% | 2,819,000 | 100% | 3,352,995 | 100% | 2,101,812 | 100% | 2,493,658 | 100% | 1,795,661 | 100% | 2,095,130 | 100% | 2,127,041 | 100% | 2,476,259 | 100% | 2,339,078 | 100% |
| 負債及權益 | ||||||||||||||||||||||||||
| 負債 | ||||||||||||||||||||||||||
| 流動負債 | ||||||||||||||||||||||||||
| 合約負債－流動 | 234,880 | 10.31% | 55,088 | 3.54% | 66,188 | 3.84% | 105,656 | 4.42% | 129,452 | 4.59% | 97,499 | 2.91% | 112,757 | 5.36% | ||||||||||||
| 應付票據 | 7,951 | 0.35% | 4,130 | 0.27% | 1,556 | 0.09% | 9,616 | 0.4% | 11,530 | 0.41% | 867 | 0.03% | 7,817 | 0.37% | 21,365 | 0.86% | 4,363 | 0.24% | 7,770 | 0.37% | 6,608 | 0.31% | 6,505 | 0.26% | 1,633 | 0.07% |
| 應付帳款 | 51,055 | 2.24% | 45,068 | 2.9% | 51,522 | 2.99% | 9,886 | 0.41% | 62,598 | 2.22% | 39,024 | 1.16% | 73,509 | 3.5% | 109,511 | 4.39% | 191,798 | 10.68% | 294,937 | 14.08% | 444,335 | 20.89% | 632,072 | 25.53% | 728,228 | 31.13% |
| 其他應付款 | 77,723 | 3.41% | 53,464 | 3.43% | 63,325 | 3.68% | 68,503 | 2.86% | 125,077 | 4.44% | 95,015 | 2.83% | 105,545 | 5.02% | ||||||||||||
| 本期所得稅負債 | 451 | 0.02% | 0 | 0% | 0 | 0% | 0 | 0% | 58 | 0% | 5,285 | 0.21% | 3,615 | 0.2% | 2,922 | 0.14% | 6,782 | 0.32% | 19,914 | 0.8% | 12,138 | 0.52% | ||||
| 負債準備－流動 | 274 | 0.01% | 16,589 | 1.07% | 2,369 | 0.14% | 3,836 | 0.16% | 4,624 | 0.16% | 9,517 | 0.28% | ||||||||||||||
| 租賃負債－流動 | 200,517 | 8.8% | 176,357 | 11.33% | 204,029 | 11.84% | 237,624 | 9.94% | 192,840 | 6.84% | 216,979 | 6.47% | ||||||||||||||
| 其他流動負債 | 60,293 | 2.65% | 61,206 | 3.93% | 67,999 | 3.95% | 91,097 | 3.81% | 47,869 | 1.7% | 21,483 | 0.64% | 137,352 | 6.53% | ||||||||||||
| 一年或一營業週期內到期長期負債 | 57,693 | 2.53% | 59,567 | 3.83% | 67,080 | 3.89% | 90,082 | 3.77% | 44,978 | 1.6% | 17,739 | 0.53% | 94,746 | 4.51% | 58,040 | 2.33% | 9,657 | 0.54% | 18,085 | 0.86% | ||||||
| 一年或一營業週期內到期長期借款 | 57,693 | 2.53% | ||||||||||||||||||||||||
| 其他流動負債－其他 | 2,600 | 0.11% | 1,639 | 0.11% | 919 | 0.05% | 1,015 | 0.04% | 2,891 | 0.1% | 3,744 | 0.11% | 37,139 | 1.77% | 170,148 | 6.82% | 3,846 | 0.21% | 35,041 | 1.67% | ||||||
| 流動負債合計 | 633,144 | 27.78% | 411,902 | 26.46% | 572,654 | 33.24% | 810,068 | 33.87% | 873,480 | 30.99% | 845,510 | 25.22% | 517,458 | 24.62% | 690,527 | 27.69% | 287,845 | 16.03% | 749,401 | 35.77% | 773,745 | 36.38% | 1,175,124 | 47.46% | 1,116,272 | 47.72% |
| 非流動負債 | ||||||||||||||||||||||||||
| 應付公司債 | 126,938 | 5.57% | ||||||||||||||||||||||||
| 長期借款 | 180,266 | 7.91% | 133,821 | 8.6% | 180,579 | 10.48% | 138,230 | 5.78% | 124,472 | 4.42% | 19,261 | 0.57% | 113,943 | 5.42% | 238,707 | 9.57% | 133,708 | 7.45% | 123,656 | 5.9% | 127,846 | 6.01% | 130,337 | 5.26% | 132,128 | 5.65% |
| 負債準備－非流動 | 12,389 | 0.54% | 11,303 | 0.73% | 11,286 | 0.66% | 0 | 0% | 14,838 | 0.71% | ||||||||||||||||
| 遞延所得稅負債 | 26,118 | 1.15% | 25,801 | 1.66% | 25,999 | 1.51% | 26,626 | 1.11% | 28,521 | 1.01% | 32,010 | 0.95% | 46,138 | 2.2% | 21,026 | 0.84% | 58,452 | 3.26% | 111,000 | 5.3% | 102,767 | 4.83% | 83,504 | 3.37% | 62,866 | 2.69% |
| 租賃負債－非流動 | 611,136 | 26.81% | 555,970 | 35.72% | 675,031 | 39.19% | 897,424 | 37.52% | 921,885 | 32.7% | 1,096,000 | 32.69% | ||||||||||||||
| 其他非流動負債 | 5,765 | 0.25% | 4,819 | 0.31% | 5,039 | 0.29% | 6,504 | 0.27% | 7,629 | 0.27% | 6,430 | 0.19% | 19,504 | 0.93% | ||||||||||||
| 存入保證金 | 5,765 | 0.25% | ||||||||||||||||||||||||
| 非流動負債合計 | 962,612 | 42.24% | 731,714 | 47.01% | 897,934 | 52.12% | 1,068,784 | 44.69% | 1,082,507 | 38.4% | 1,153,701 | 34.41% | 194,423 | 9.25% | 324,098 | 13% | 194,240 | 10.82% | 236,083 | 11.27% | 231,381 | 10.88% | 214,184 | 8.65% | 195,090 | 8.34% |
| 負債總計 | 1,595,756 | 70.02% | 1,143,616 | 73.47% | 1,470,588 | 85.37% | 1,878,852 | 78.55% | 1,955,987 | 69.39% | 1,999,211 | 59.62% | 711,881 | 33.87% | 1,014,625 | 40.69% | 482,085 | 26.85% | 985,484 | 47.04% | 1,005,126 | 47.25% | 1,389,308 | 56.11% | 1,311,362 | 56.06% |
| 權益 | ||||||||||||||||||||||||||
| 歸屬於母公司業主之權益 | ||||||||||||||||||||||||||
| 股本 | ||||||||||||||||||||||||||
| 普通股股本 | 833,530 | 36.57% | 625,250 | 40.17% | 425,250 | 24.69% | 726,000 | 30.35% | 726,000 | 25.75% | 726,000 | 21.65% | 726,000 | 34.54% | 726,500 | 29.13% | 649,500 | 36.17% | 472,920 | 22.57% | 472,920 | 22.23% | 472,920 | 19.1% | 472,920 | 20.22% |
| 股本合計 | 833,530 | 36.57% | 625,250 | 40.17% | 425,250 | 24.69% | 726,000 | 30.35% | 726,000 | 25.75% | 726,000 | 21.65% | 726,000 | 34.54% | 726,500 | 29.13% | 649,500 | 36.17% | 472,920 | 22.57% | 472,920 | 22.23% | 472,920 | 19.1% | 472,920 | 20.22% |
| 資本公積 | ||||||||||||||||||||||||||
| 資本公積合計 | 38,337 | 1.68% | 34,052 | 2.19% | 0 | 0% | 187,690 | 7.85% | 626,602 | 22.23% | 689,662 | 20.57% | 654,354 | 31.13% | 663,369 | 26.6% | 441,609 | 24.59% | 316,479 | 15.11% | 316,479 | 14.88% | 316,544 | 12.78% | 316,544 | 13.53% |
| 保留盈餘 | ||||||||||||||||||||||||||
| 未分配盈餘（或待彌補虧損） | (199,731) | -8.76% | (231,303) | -14.86% | (135,268) | -7.85% | (325,154) | -13.59% | (424,739) | -15.07% | (98,223) | -2.93% | (110,442) | -5.25% | (75,609) | -3.03% | 93,487 | 5.21% | 145,704 | 6.95% | 191,025 | 8.98% | 178,404 | 7.2% | 218,165 | 9.33% |
| 保留盈餘合計 | (199,731) | -8.76% | (231,303) | -14.86% | (135,268) | -7.85% | (325,154) | -13.59% | (424,739) | -15.07% | (19,281) | -0.58% | (274) | -0.01% | 34,559 | 1.39% | 203,655 | 11.34% | 255,872 | 12.21% | 296,593 | 13.94% | 280,512 | 11.33% | 261,505 | 11.18% |
| 其他權益 | ||||||||||||||||||||||||||
| 其他權益合計 | (17,136) | -0.75% | (15,133) | -0.97% | (37,913) | -2.2% | (33,654) | -1.41% | (22,899) | -0.81% | (646) | -0.02% | (33,076) | -1.57% | (20,529) | -0.82% | 18,387 | 1.02% | 64,153 | 3.06% | 35,058 | 1.65% | 15,777 | 0.64% | (23,993) | -1.03% |
| 歸屬於母公司業主之權益合計 | 655,000 | 28.74% | 412,866 | 26.53% | 252,069 | 14.63% | 512,931 | 21.45% | 863,013 | 30.61% | 1,353,784 | 40.38% | 1,347,004 | 64.09% | 1,403,899 | 56.3% | 1,313,151 | 73.13% | 1,108,815 | 52.92% | 1,121,050 | 52.7% | 1,085,753 | 43.85% | 1,026,976 | 43.91% |
| 非控制權益 | 28,369 | 1.24% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 42,927 | 2.04% | 75,134 | 3.01% | 425 | 0.02% | 831 | 0.04% | 865 | 0.04% | 1,198 | 0.05% | 740 | 0.03% |
| 權益總額 | 683,369 | 29.98% | 412,866 | 26.53% | 252,069 | 14.63% | 512,931 | 21.45% | 863,013 | 30.61% | 1,353,784 | 40.38% | 1,389,931 | 66.13% | 1,479,033 | 59.31% | 1,313,576 | 73.15% | 1,109,646 | 52.96% | 1,121,915 | 52.75% | 1,086,951 | 43.89% | 1,027,716 | 43.94% |
| 負債及權益總計 | 2,279,125 | 100% | 1,556,482 | 100% | 1,722,657 | 100% | 2,391,783 | 100% | 2,819,000 | 100% | 3,352,995 | 100% | 2,101,812 | 100% | 2,493,658 | 100% | 1,795,661 | 100% | 2,095,130 | 100% | ||||||
| 待註銷股本股數 | 0 | 0% | 0 | 0% | 65 | 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% | 1,502,000 | 0.06% | 1,502,000 | 0.05% | 1,522,000 | 0.05% | 0 | 0% | 0 | 0% | 0 | 0% | 65,000 | 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
御嵿(3522) 截至2024年第3季「資產總額」總計約為NT$22.79億元，相較上一季增加約NT$3.86億元、相較去年年末增加約NT$1.22億元
御嵿(3522) 2024年第3季財報顯示公司「資產總額」約NT$22.79億元；負債總額約NT$15.96億元、為資產總額的70.02%；權益總額約NT$6.83億元、為資產總額的29.98%。
對比上一季
上一季的(2024年第2季)「資產總額」則為NT$18.93億元；負債總額約NT$11.82億元、為資產總額的62.46%；權益總額約NT$7.11億元、為資產總額的37.54%。
今年第3季相較上一季「資產總額」增加約NT$3.86億元。
對比去年年末
去年年末的「資產總額」則為NT$21.58億元；負債總額約NT$14.08億元、為資產總額的65.25%；權益總額約NT$7.5億元、為資產總額的34.75%。
今年第3季相較去年年末「資產總額」增加約NT$1.22億元。
| 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 | % | |
| 資產總額 | 2,279,125 | 100% | 1,893,032 | 100% | 2,093,914 | 100% | 2,157,551 | 100% | 1,556,482 | 100% | 1,636,213 | 100% | 1,584,391 | 100% | 1,682,171 | 100% | 1,722,657 | 100% | 1,798,269 | 100% | 1,923,255 | 100% | 2,081,410 | 100% | 2,391,783 | 100% | 2,579,299 | 100% | 2,790,422 | 100% | 2,994,449 | 100% | 2,819,000 | 100% | 2,839,819 | 100% | 3,132,451 | 100% | 3,435,180 | 100% | 3,352,995 | 100% | 3,317,783 | 100% | 3,337,726 | 100% | 2,195,834 | 100% | 2,101,812 | 100% | 2,288,917 | 100% | 2,329,317 | 100% | 2,573,854 | 100% | 2,493,658 | 100% | 1,588,109 | 100% | 1,688,290 | 100% | 1,759,940 | 100% | 1,795,661 | 100% | 1,537,756 | 100% | 1,620,985 | 100% | 1,948,452 | 100% | 2,095,130 | 100% | 2,028,797 | 100% | 2,179,289 | 100% | 2,087,799 | 100% |
| 負債總額 | 1,595,756 | 70.02% | 1,182,305 | 62.46% | 1,319,989 | 63.04% | 1,407,808 | 65.25% | 1,143,616 | 73.47% | 1,167,616 | 71.36% | 1,317,298 | 83.14% | 1,418,687 | 84.34% | 1,470,588 | 85.37% | 1,486,989 | 82.69% | 1,518,861 | 78.97% | 1,710,671 | 82.19% | 1,878,852 | 78.55% | 1,923,924 | 74.59% | 1,977,198 | 70.86% | 2,148,727 | 71.76% | 1,955,987 | 69.39% | 1,910,838 | 67.29% | 1,879,859 | 60.01% | 2,123,610 | 61.82% | 1,999,211 | 59.62% | 1,876,010 | 56.54% | 1,846,709 | 55.33% | 732,664 | 33.37% | 711,881 | 33.87% | 814,045 | 35.56% | 824,565 | 35.4% | 1,040,242 | 40.42% | 1,014,625 | 40.69% | 405,985 | 25.56% | 452,553 | 26.81% | 502,411 | 28.55% | 482,085 | 26.85% | 506,586 | 32.94% | 590,129 | 36.41% | 906,828 | 46.54% | 985,484 | 47.04% | 955,394 | 47.09% | 1,053,775 | 48.35% | 948,288 | 45.42% |
| 權益總額 | 683,369 | 29.98% | 710,727 | 37.54% | 773,925 | 36.96% | 749,743 | 34.75% | 412,866 | 26.53% | 468,597 | 28.64% | 267,093 | 16.86% | 263,484 | 15.66% | 252,069 | 14.63% | 311,280 | 17.31% | 404,394 | 21.03% | 370,739 | 17.81% | 512,931 | 21.45% | 655,375 | 25.41% | 813,224 | 29.14% | 845,722 | 28.24% | 863,013 | 30.61% | 928,981 | 32.71% | 1,252,592 | 39.99% | 1,311,570 | 38.18% | 1,353,784 | 40.38% | 1,441,773 | 43.46% | 1,491,017 | 44.67% | 1,463,170 | 66.63% | 1,389,931 | 66.13% | 1,474,872 | 64.44% | 1,504,752 | 64.6% | 1,533,612 | 59.58% | 1,479,033 | 59.31% | 1,182,124 | 74.44% | 1,235,737 | 73.19% | 1,257,529 | 71.45% | 1,313,576 | 73.15% | 1,031,170 | 67.06% | 1,030,856 | 63.59% | 1,041,624 | 53.46% | 1,109,646 | 52.96% | 1,073,403 | 52.91% | 1,125,514 | 51.65% | 1,139,511 | 54.58% |
流動資產
御嵿(3522) 截至2024年第3季「流動資產」總計約為NT$2.85億元，相較上一季減少約NT$-3,543萬元、相較去年年末減少約NT$-3.2億元
御嵿(3522) 2024年第3季財報顯示公司「流動資產」總計約NT$2.85億元、約佔整體資產的12.5%。
對比上一季
上一季流動資產總計約NT$3.2億元、約佔整體資產的16.92%。今年第3季相較上一季減少約NT$-3,543萬元。
對比去年年末
去年年末流動資產則為NT$6.05億元、約佔整體資產的28.02%。今年第3季相較去年年末減少約NT$-3.2億元。
| 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 | % | |
| 流動資產 | 284,868 | 12.5% | 320,294 | 16.92% | 531,579 | 25.39% | 604,647 | 28.02% | 134,648 | 8.65% | 213,434 | 13.04% | 99,383 | 6.27% | 137,409 | 8.17% | 132,189 | 7.67% | 156,090 | 8.68% | 250,413 | 13.02% | 450,233 | 21.63% | 132,073 | 5.52% | 211,288 | 8.19% | 251,174 | 9% | 326,376 | 10.9% | 213,394 | 7.57% | 140,411 | 4.94% | 284,011 | 9.07% | 477,863 | 13.91% | 373,768 | 11.15% | 476,448 | 14.36% | 470,249 | 14.09% | 633,227 | 28.84% | 518,200 | 24.65% | 574,200 | 25.09% | 576,692 | 24.76% | 785,198 | 30.51% | 699,244 | 28.04% | 936,090 | 58.94% | 1,019,789 | 60.4% | 1,087,267 | 61.78% | 1,344,425 | 74.87% | 1,091,832 | 71% | 1,154,441 | 71.22% | 1,472,201 | 75.56% | 1,580,359 | 75.43% | 1,512,182 | 74.54% | 1,662,171 | 76.27% | 1,562,081 | 74.82% |
非流動資產
御嵿(3522) 截至2024年第3季「非流動資產」總計約為NT$19.94億元，相較上一季增加約NT$4.22億元、相較去年年末增加約NT$4.41億元
御嵿(3522) 2024年第3季財報顯示公司「非流動資產」總計約NT$19.94億元、約佔整體資產的87.5%。
對比上一季
上一季非流動資產總計約NT$15.73億元、約佔整體資產的83.08%。今年第3季相較上一季增加約NT$4.22億元。
對比去年年末
去年年末非流動資產則為NT$15.53億元、約佔整體資產的71.98%。今年第3季相較去年年末增加約NT$4.41億元。
| 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 | % | |
| 非流動資產 | 1,994,257 | 87.5% | 1,572,738 | 83.08% | 1,562,335 | 74.61% | 1,552,904 | 71.98% | 1,421,834 | 91.35% | 1,422,779 | 86.96% | 1,485,008 | 93.73% | 1,544,762 | 91.83% | 1,590,468 | 92.33% | 1,642,179 | 91.32% | 1,672,842 | 86.98% | 1,631,177 | 78.37% | 2,259,710 | 94.48% | 2,368,011 | 91.81% | 2,539,248 | 91% | 2,668,073 | 89.1% | 2,605,606 | 92.43% | 2,699,408 | 95.06% | 2,848,440 | 90.93% | 2,957,317 | 86.09% | 2,979,227 | 88.85% | 2,841,335 | 85.64% | 2,867,477 | 85.91% | 1,562,607 | 71.16% | 1,583,612 | 75.35% | 1,714,717 | 74.91% | 1,752,625 | 75.24% | 1,788,656 | 69.49% | 1,794,414 | 71.96% | 652,019 | 41.06% | 668,501 | 39.6% | 672,673 | 38.22% | 451,236 | 25.13% | 445,924 | 29% | 466,544 | 28.78% | 476,251 | 24.44% | 514,771 | 24.57% | 516,615 | 25.46% | 517,118 | 23.73% | 525,718 | 25.18% |
流動負債
御嵿(3522) 截至2024年第3季「流動負債」總計約為NT$6.33億元，相較上一季增加約NT$2.24億元、相較去年年末增加約NT$1.5億元
御嵿(3522) 2024年第3季財報顯示公司「流動負債」總計約NT$6.33億元、約佔整體資產的27.78%。
對比上一季
上一季流動負債總計約NT$4.09億元、約佔整體資產的21.59%。今年第3季相較上一季增加約NT$2.24億元。
對比去年年末
去年年末流動負債則為NT$4.84億元、約佔整體資產的22.41%。今年第3季相較去年年末增加約NT$1.5億元。
| 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 | ||||||||||||||||||||||||||||||||||||||||
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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 | 633,144 | 27.78% | 408,748 | 21.59% | 462,335 | 22.08% | 483,509 | 22.41% | 411,902 | 26.46% | 406,529 | 24.85% | 500,319 | 31.58% | 564,051 | 33.53% | 572,654 | 33.24% | 543,403 | 30.22% | 599,001 | 31.15% | 827,583 | 39.76% | 810,068 | 33.87% | 811,522 | 31.46% | 819,708 | 29.38% | 918,918 | 30.69% | 873,480 | 30.99% | 803,027 | 28.28% | 820,259 | 26.19% | 1,027,802 | 29.92% | 845,510 | 25.22% | 820,088 | 24.72% | 626,311 | 18.76% | 551,832 | 25.13% | 517,458 | 24.62% | 564,770 | 24.67% | 516,416 | 22.17% | 731,446 | 28.42% | 690,527 | 27.69% | 218,857 | 13.78% | 257,323 | 15.24% | 322,944 | 18.35% | 287,845 | 16.03% | 329,524 | 21.43% | 373,302 | 23.03% | 683,516 | 35.08% | 749,401 | 35.77% | 726,044 | 35.79% | 814,061 | 37.35% | 703,372 | 33.69% |
非流動負債
御嵿(3522) 截至2024年第3季「非流動負債」總計約為NT$9.63億元，相較上一季增加約NT$1.89億元、相較去年年末增加約NT$3,831萬元
御嵿(3522) 2024年第3季財報顯示公司「非流動負債」總計約NT$9.63億元、約佔整體資產的42.24%。
對比上一季
上一季非流動負債總計約NT$7.74億元、約佔整體資產的40.86%。今年第3季相較上一季增加約NT$1.89億元。
對比去年年末
去年年末非流動負債則為NT$9.24億元、約佔整體資產的42.84%。今年第3季相較去年年末增加約NT$3,831萬元。
| 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 | 962,612 | 42.24% | 773,557 | 40.86% | 857,654 | 40.96% | 924,299 | 42.84% | 731,714 | 47.01% | 761,087 | 46.52% | 816,979 | 51.56% | 854,636 | 50.81% | 897,934 | 52.12% | 943,586 | 52.47% | 919,860 | 47.83% | 883,088 | 42.43% | 1,068,784 | 44.69% | 1,112,402 | 43.13% | 1,157,490 | 41.48% | 1,229,809 | 41.07% | 1,082,507 | 38.4% | 1,107,811 | 39.01% | 1,059,600 | 33.83% | 1,095,808 | 31.9% | 1,153,701 | 34.41% | 1,055,922 | 31.83% | 1,220,398 | 36.56% | 180,832 | 8.24% | 194,423 | 9.25% | 249,275 | 10.89% | 308,149 | 13.23% | 308,796 | 12% | 324,098 | 13% | 187,128 | 11.78% | 195,230 | 11.56% | 179,467 | 10.2% | 194,240 | 10.82% | 177,062 | 11.51% | 216,827 | 13.38% | 223,312 | 11.46% | 236,083 | 11.27% | 229,350 | 11.3% | 239,714 | 11% | 244,916 | 11.73% |
權益
御嵿(3522) 截至2024年第3季「權益」總計約為NT$6.83億元，相較上一季減少約NT$-2,736萬元、相較去年年末減少約NT$-6,637萬元
御嵿(3522) 2024年第3季財報顯示公司「權益」總計約NT$6.83億元、約佔整體資產的29.98%。
對比上一季
上一季權益總計約NT$7.11億元、約佔整體資產的37.54%。今年第3季相較上一季減少約NT$-2,736萬元。
對比去年年末
去年年末權益則為NT$7.5億元、約佔整體資產的34.75%。今年第3季相較去年年末減少約NT$-6,637萬元。
| 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 | 683,369 | 29.98% | 710,727 | 37.54% | 773,925 | 36.96% | 749,743 | 34.75% | 412,866 | 26.53% | 468,597 | 28.64% | 267,093 | 16.86% | 263,484 | 15.66% | 252,069 | 14.63% | 311,280 | 17.31% | 404,394 | 21.03% | 370,739 | 17.81% | 512,931 | 21.45% | 655,375 | 25.41% | 813,224 | 29.14% | 845,722 | 28.24% | 863,013 | 30.61% | 928,981 | 32.71% | 1,252,592 | 39.99% | 1,311,570 | 38.18% | 1,353,784 | 40.38% | 1,441,773 | 43.46% | 1,491,017 | 44.67% | 1,463,170 | 66.63% | 1,389,931 | 66.13% | 1,474,872 | 64.44% | 1,504,752 | 64.6% | 1,533,612 | 59.58% | 1,479,033 | 59.31% | 1,182,124 | 74.44% | 1,235,737 | 73.19% | 1,257,529 | 71.45% | 1,313,576 | 73.15% | 1,031,170 | 67.06% | 1,030,856 | 63.59% | 1,041,624 | 53.46% | 1,109,646 | 52.96% | 1,073,403 | 52.91% | 1,125,514 | 51.65% | 1,139,511 | 54.58% |
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