3548
161
TWD-4.50 (-2.72%)
2024.10.18收盤
兆利-資產負債表
合併資產負債表
(TWD千元) | 截至2024/03/31 | 截至2023/03/31 | 截至2022/03/31 | 截至2021/03/31 | 截至2020/03/31 | 截至2019/03/31 | 截至2018/03/31 | 截至2017/03/31 | 截至2016/03/31 | 截至2015/03/31 | 截至2014/03/31 | 截至2013/03/31 | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
資產 | ||||||||||||||||||||||||
流動資產 | ||||||||||||||||||||||||
現金及約當現金 | 3,192,694 | 29.57% | 1,906,810 | 22.43% | 1,763,697 | 18.12% | 1,541,361 | 19.17% | 1,132,976 | 17.94% | 1,673,752 | 26.12% | 1,638,339 | 28.04% | 996,989 | 18.24% | 500,465 | 10.52% | 543,942 | 13.03% | 1,025,677 | 27.28% | 908,328 | 27.05% |
透過損益按公允價值衡量之金融資產-流動 | 437,543 | 4.05% | 661,379 | 7.78% | 658,571 | 6.77% | 274,003 | 3.41% | 422,011 | 6.68% | 202,569 | 3.16% | 44,147 | 0.76% | 30,045 | 0.55% | 0 | 0% | 31,037 | 0.92% | ||||
應收帳款淨額 | 2,969,687 | 27.5% | 2,025,914 | 23.83% | 3,194,425 | 32.83% | 2,269,938 | 28.23% | 1,627,315 | 25.76% | 2,065,948 | 32.24% | 1,670,373 | 28.59% | 1,785,863 | 32.67% | 1,581,885 | 33.25% | 1,370,439 | 32.82% | 1,324,371 | 35.22% | 1,079,429 | 32.15% |
其他應收款 | 39,232 | 0.36% | 37,982 | 0.45% | 40,990 | 0.42% | 46,664 | 0.58% | 25,584 | 0.41% | 43,307 | 0.68% | 54,501 | 0.93% | ||||||||||
本期所得稅資產 | 7,118 | 0.07% | 3,151 | 0.04% | 3,691 | 0.04% | 23,110 | 0.29% | 23,124 | 0.37% | ||||||||||||||
存貨 | 863,088 | 7.99% | 785,196 | 9.23% | 859,675 | 8.83% | 921,037 | 11.45% | 509,918 | 8.07% | 539,324 | 8.42% | 594,882 | 10.18% | 506,721 | 9.27% | 605,106 | 12.72% | 308,598 | 7.39% | 304,097 | 8.09% | 261,717 | 7.79% |
預付款項 | 87,380 | 0.81% | 71,497 | 0.84% | 110,618 | 1.14% | 176,519 | 2.2% | 118,049 | 1.87% | 100,351 | 1.57% | 188,817 | 3.23% | 94,711 | 1.73% | 126,725 | 2.66% | 159,435 | 3.82% | 76,708 | 2.04% | 30,544 | 0.91% |
流動資產合計 | 7,596,742 | 70.35% | 5,491,929 | 64.59% | 6,631,667 | 68.15% | 5,252,632 | 65.32% | 3,858,977 | 61.09% | 4,625,251 | 72.17% | 4,191,059 | 71.73% | 3,673,497 | 67.2% | 2,945,107 | 61.9% | 2,402,783 | 57.55% | 2,769,931 | 73.66% | 2,374,721 | 70.72% |
非流動資產 | ||||||||||||||||||||||||
透過損益按公允價值衡量之金融資產-非流動 | 6,366 | 0.06% | 541 | 0.01% | 1,341 | 0.01% | 3,000 | 0.04% | ||||||||||||||||
透過其他綜合損益按公允價值衡量之金融資產-非流動 | 122,809 | 1.14% | 90,256 | 1.06% | 92,007 | 0.95% | 88,657 | 1.1% | 66,947 | 1.06% | 68,536 | 1.07% | 62,069 | 1.06% | ||||||||||
不動產、廠房及設備 | 2,554,319 | 23.66% | 2,488,234 | 29.26% | 2,529,130 | 25.99% | 2,269,168 | 28.22% | 2,039,080 | 32.28% | 1,313,886 | 20.5% | 1,350,503 | 23.11% | 1,535,132 | 28.08% | 1,512,797 | 31.8% | 1,497,085 | 35.86% | 749,884 | 19.94% | 759,824 | 22.63% |
使用權資產 | 225,492 | 2.09% | 243,009 | 2.86% | 263,605 | 2.71% | 182,803 | 2.27% | 207,923 | 3.29% | 149,084 | 2.33% | ||||||||||||
無形資產 | 21,837 | 0.2% | 22,565 | 0.27% | 20,248 | 0.21% | 17,702 | 0.22% | 18,451 | 0.29% | 16,840 | 0.26% | 12,273 | 0.21% | 17,244 | 0.32% | 22,210 | 0.47% | 27,962 | 0.67% | 25,491 | 0.68% | 34,801 | 1.04% |
遞延所得稅資產 | 44,729 | 0.41% | 29,790 | 0.35% | 39,629 | 0.41% | 47,384 | 0.59% | 18,142 | 0.29% | 17,703 | 0.28% | 20,665 | 0.35% | 14,040 | 0.26% | 10,965 | 0.23% | 5,323 | 0.13% | ||||
其他非流動資產 | 225,811 | 2.09% | 136,379 | 1.6% | 153,746 | 1.58% | 180,282 | 2.24% | 106,923 | 1.69% | 217,476 | 3.39% | 206,076 | 3.53% | ||||||||||
預付設備款 | 104,020 | 0.96% | 77,522 | 0.91% | 87,892 | 0.9% | 122,215 | 1.52% | 53,063 | 0.84% | 40,105 | 0.63% | 33,337 | 0.57% | 19,819 | 0.36% | 31,551 | 0.66% | 20,458 | 0.49% | 9,125 | 0.24% | 5,562 | 0.17% |
其他非流動資產-其他 | 121,791 | 1.13% | 58,857 | 0.69% | 65,854 | 0.68% | 58,067 | 0.72% | 53,860 | 0.85% | 66,028 | 1.03% | 56,774 | 0.97% | 23,459 | 0.43% | 31,386 | 0.66% | 34,728 | 0.83% | 37,179 | 0.99% | 29,277 | 0.87% |
非流動資產合計 | 3,201,363 | 29.65% | 3,010,774 | 35.41% | 3,099,706 | 31.85% | 2,788,996 | 34.68% | 2,457,466 | 38.91% | 1,783,525 | 27.83% | 1,651,586 | 28.27% | 1,792,864 | 32.8% | 1,812,849 | 38.1% | 1,772,306 | 42.45% | 990,499 | 26.34% | 983,218 | 29.28% |
資產總計 | 10,798,105 | 100% | 8,502,703 | 100% | 9,731,373 | 100% | 8,041,628 | 100% | 6,316,443 | 100% | 6,408,776 | 100% | 5,842,645 | 100% | 5,466,361 | 100% | 4,757,956 | 100% | 4,175,089 | 100% | 3,760,430 | 100% | 3,357,939 | 100% |
負債及權益 | ||||||||||||||||||||||||
負債 | ||||||||||||||||||||||||
流動負債 | ||||||||||||||||||||||||
短期借款 | 145,464 | 1.35% | 318,827 | 3.75% | 715,747 | 7.36% | 134,183 | 1.67% | 129,000 | 2.04% | 62,979 | 0.98% | 221,042 | 3.78% | 61,310 | 1.12% | 67,850 | 1.43% | 186,962 | 4.48% | 10,810 | 0.29% | 0 | 0% |
應付帳款 | 2,496,978 | 23.12% | 1,470,716 | 17.3% | 2,494,032 | 25.63% | 1,958,860 | 24.36% | 1,018,692 | 16.13% | 1,413,355 | 22.05% | 1,120,743 | 19.18% | 1,100,870 | 20.14% | 1,176,256 | 24.72% | 739,450 | 17.71% | 927,809 | 24.67% | 746,765 | 22.24% |
其他應付款 | 1,147,447 | 10.63% | 1,123,195 | 13.21% | 1,085,317 | 11.15% | 784,292 | 9.75% | 546,677 | 8.65% | 597,153 | 9.32% | 678,299 | 11.61% | ||||||||||
應付股利 | 0 | 0% | 180,364 | 2.12% | ||||||||||||||||||||
其他應付款-其他 | 1,147,447 | 10.63% | 942,831 | 11.09% | ||||||||||||||||||||
本期所得稅負債 | 64,440 | 0.6% | 25,134 | 0.3% | 104,276 | 1.07% | 41,450 | 0.52% | 25,336 | 0.4% | 71,050 | 1.11% | 49,722 | 0.85% | 30,459 | 0.56% | 46,362 | 0.97% | 38,108 | 0.91% | 27,521 | 0.73% | 34,514 | 1.03% |
租賃負債-流動 | 23,272 | 0.22% | 27,387 | 0.32% | 28,818 | 0.3% | 21,556 | 0.27% | 17,631 | 0.28% | 51,179 | 0.8% | ||||||||||||
其他流動負債 | 167,348 | 1.55% | 249,103 | 2.93% | 258,691 | 2.66% | 307,356 | 3.82% | 77,343 | 1.22% | 12,329 | 0.19% | 6,837 | 0.12% | ||||||||||
一年或一營業週期內到期長期負債 | 135,269 | 1.25% | 217,361 | 2.56% | 220,948 | 2.27% | 273,447 | 3.4% | 52,868 | 0.84% | 0 | 0% | 2,449 | 0.04% | 25,662 | 0.54% | 25,662 | 0.61% | ||||||
一年或一營業週期內到期長期借款 | 135,269 | 1.25% | 217,361 | 2.56% | 220,948 | 2.27% | 273,447 | 3.4% | 52,868 | 0.84% | 0 | 0% | ||||||||||||
其他流動負債-其他 | 32,079 | 0.3% | 31,742 | 0.37% | 37,743 | 0.39% | 33,909 | 0.42% | 24,475 | 0.39% | 12,329 | 0.19% | 6,837 | 0.12% | 23,509 | 0.43% | 13,698 | 0.29% | 6,601 | 0.16% | ||||
流動負債合計 | 4,044,949 | 37.46% | 3,214,362 | 37.8% | 4,686,881 | 48.16% | 3,247,697 | 40.39% | 1,814,679 | 28.73% | 2,208,047 | 34.45% | 2,076,643 | 35.54% | 1,868,611 | 34.18% | 1,801,667 | 37.87% | 1,357,924 | 32.52% | 1,266,850 | 33.69% | 987,619 | 29.41% |
非流動負債 | ||||||||||||||||||||||||
應付公司債 | 753,681 | 6.98% | 387,853 | 4.56% | ||||||||||||||||||||
長期借款 | 65,311 | 0.6% | 200,580 | 2.36% | 386,931 | 3.98% | 405,327 | 5.04% | 317,010 | 5.02% | 0 | 0% | 194,603 | 4.09% | 220,266 | 5.28% | ||||||||
遞延所得稅負債 | 181,442 | 1.68% | 181,549 | 2.14% | 148,354 | 1.52% | 169,694 | 2.11% | 172,769 | 2.74% | 149,151 | 2.33% | 97,224 | 1.66% | 73,595 | 1.35% | 57,736 | 1.21% | 47,596 | 1.14% | 62,262 | 1.66% | 79,106 | 2.36% |
租賃負債-非流動 | 58,693 | 0.54% | 67,513 | 0.79% | 78,844 | 0.81% | 43,503 | 0.54% | 82,431 | 1.31% | 96,079 | 1.5% | ||||||||||||
其他非流動負債 | 40,166 | 0.37% | 34,017 | 0.4% | 49,158 | 0.51% | 28,004 | 0.35% | 29,373 | 0.47% | 21,541 | 0.34% | 18,394 | 0.31% | ||||||||||
淨確定福利負債-非流動 | 37,028 | 0.34% | 30,953 | 0.36% | 46,715 | 0.48% | 24,197 | 0.3% | 25,405 | 0.4% | 17,270 | 0.27% | 16,778 | 0.29% | ||||||||||
其他非流動負債-其他 | 3,138 | 0.03% | 3,064 | 0.04% | 2,443 | 0.03% | 3,807 | 0.05% | 3,968 | 0.06% | 4,271 | 0.07% | 1,616 | 0.03% | 2,141 | 0.04% | 2,334 | 0.05% | 630 | 0.02% | 588 | 0.02% | 764 | 0.02% |
非流動負債合計 | 1,099,293 | 10.18% | 871,512 | 10.25% | 663,287 | 6.82% | 646,528 | 8.04% | 601,583 | 9.52% | 266,771 | 4.16% | 115,618 | 1.98% | 94,251 | 1.72% | 264,239 | 5.55% | 273,919 | 6.56% | 68,147 | 1.81% | 84,413 | 2.51% |
負債總計 | 5,144,242 | 47.64% | 4,085,874 | 48.05% | 5,350,168 | 54.98% | 3,894,225 | 48.43% | 2,416,262 | 38.25% | 2,474,818 | 38.62% | 2,192,261 | 37.52% | 1,962,862 | 35.91% | 2,065,906 | 43.42% | 1,631,843 | 39.09% | 1,334,997 | 35.5% | 1,072,032 | 31.93% |
權益 | ||||||||||||||||||||||||
歸屬於母公司業主之權益 | ||||||||||||||||||||||||
股本 | ||||||||||||||||||||||||
普通股股本 | 660,914 | 6.12% | 601,214 | 7.07% | 601,214 | 6.18% | 601,214 | 7.48% | 601,214 | 9.52% | 601,214 | 9.38% | 605,514 | 10.36% | 605,514 | 11.08% | 505,514 | 10.62% | 505,514 | 12.11% | 505,514 | 13.44% | 505,514 | 15.05% |
預收股本 | 0 | 0% | ||||||||||||||||||||||
股本合計 | 660,914 | 6.12% | 601,214 | 7.07% | 601,214 | 6.18% | 601,214 | 7.48% | 601,214 | 9.52% | 601,214 | 9.38% | 605,514 | 10.36% | 605,514 | 11.08% | 505,514 | 10.62% | 505,514 | 12.11% | 505,514 | 13.44% | 505,514 | 15.05% |
資本公積 | ||||||||||||||||||||||||
資本公積合計 | 1,866,597 | 17.29% | 1,385,445 | 16.29% | 1,334,534 | 13.71% | 1,334,534 | 16.6% | 1,334,534 | 21.13% | 1,334,534 | 20.82% | 1,339,375 | 22.92% | 1,339,375 | 24.5% | 822,575 | 17.29% | 822,575 | 19.7% | 822,575 | 21.87% | 822,575 | 24.5% |
保留盈餘 | ||||||||||||||||||||||||
法定盈餘公積 | 453,672 | 4.2% | 404,763 | 4.76% | 380,412 | 3.91% | 349,873 | 4.35% | 303,404 | 4.8% | 258,663 | 4.04% | 223,628 | 3.83% | ||||||||||
特別盈餘公積 | 47,179 | 0.44% | 76,485 | 0.9% | 1,292 | 0.01% | 50,236 | 0.62% | ||||||||||||||||
未分配盈餘(或待彌補虧損) | 2,652,156 | 24.56% | 1,980,950 | 23.3% | 2,051,605 | 21.08% | 1,839,509 | 22.87% | 1,734,568 | 27.46% | 1,668,254 | 26.03% | 1,415,274 | 24.22% | 1,356,486 | 24.82% | 1,027,774 | 21.6% | 869,602 | 20.83% | 811,068 | 21.57% | 704,594 | 20.98% |
保留盈餘合計 | 3,153,007 | 29.2% | 2,462,198 | 28.96% | 2,433,309 | 25% | 2,239,618 | 27.85% | 2,037,972 | 32.26% | 1,926,917 | 30.07% | 1,638,902 | 28.05% | 1,541,999 | 28.21% | 1,193,513 | 25.08% | 1,018,277 | 24.39% | 945,123 | 25.13% | 826,411 | 24.61% |
其他權益 | ||||||||||||||||||||||||
國外營運機構財務報表換算之兌換差額 | (53,544) | -0.5% | (46,058) | -0.54% | (7,404) | -0.08% | (49,238) | -0.61% | (73,539) | -1.16% | 71,293 | 1.11% | 84,109 | 1.44% | ||||||||||
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 | 26,889 | 0.25% | 14,030 | 0.17% | 19,552 | 0.2% | 21,275 | 0.26% | 0 | 0% | (8,375) | -0.14% | ||||||||||||
其他權益合計 | (26,655) | -0.25% | (32,028) | -0.38% | 12,148 | 0.12% | (27,963) | -0.35% | (73,539) | -1.16% | 71,293 | 1.11% | 75,734 | 1.3% | 2,971 | 0.05% | 155,647 | 3.27% | 173,314 | 4.15% | 138,907 | 3.69% | 115,800 | 3.45% |
庫藏股票 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 9,141 | 0.16% | 9,141 | 0.17% | 9,141 | 0.19% | 0 | 0% | 0 | 0% | 0 | 0% |
歸屬於母公司業主之權益合計 | 5,653,863 | 52.36% | 4,416,829 | 51.95% | 4,381,205 | 45.02% | 4,147,403 | 51.57% | 3,900,181 | 61.75% | 3,933,958 | 61.38% | 3,650,384 | 62.48% | 3,480,718 | 63.68% | 2,668,108 | 56.08% | 2,519,680 | 60.35% | 2,412,119 | 64.14% | 2,270,300 | 67.61% |
權益總額 | 5,653,863 | 52.36% | 4,416,829 | 51.95% | 4,381,205 | 45.02% | 4,147,403 | 51.57% | 3,900,181 | 61.75% | 3,933,958 | 61.38% | 3,650,384 | 62.48% | 3,503,499 | 64.09% | 2,692,050 | 56.58% | 2,543,246 | 60.91% | 2,425,433 | 64.5% | 2,285,907 | 68.07% |
負債及權益總計 | 10,798,105 | 100% | 8,502,703 | 100% | 9,731,373 | 100% | 8,041,628 | 100% | 6,316,443 | 100% | 6,408,776 | 100% | 5,842,645 | 100% | 5,466,361 | 100% | 4,757,956 | 100% | 4,175,089 | 100% | ||||
預收股款(權益項下)之約當發行股數 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
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% | 430,000 | 0.01% | 430,000 | 0.01% | 430,000 | 0.01% | 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
兆利(3548) 截至2024年第2季「資產總額」總計約為NT$108億元,相較上一季減少約NT$-4,281萬元、相較去年年末增加約NT$5.99億元
兆利(3548) 2024年第2季財報顯示公司「資產總額」約NT$108億元;負債總額約NT$52.36億元、為資產總額的48.68%;權益總額約NT$55.2億元、為資產總額的51.32%。
對比上一季
上一季的(2024年第1季)「資產總額」則為NT$108億元;負債總額約NT$51.44億元、為資產總額的47.64%;權益總額約NT$56.54億元、為資產總額的52.36%。
今年第2季相較上一季「資產總額」增加約NT$-4,281萬元。
對比去年年末
去年年末的「資產總額」則為NT$102億元;負債總額約NT$48.93億元、為資產總額的48.18%;權益總額約NT$52.63億元、為資產總額的51.82%。
今年第2季相較去年年末「資產總額」增加約NT$5.99億元。
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 | 10,755,299 | 100% | 10,798,105 | 100% | 10,156,279 | 100% | 9,909,991 | 100% | 8,686,404 | 100% | 8,502,703 | 100% | 9,052,832 | 100% | 8,849,527 | 100% | 8,863,693 | 100% | 9,731,373 | 100% | 9,048,481 | 100% | 8,370,373 | 100% | 7,928,887 | 100% | 8,041,628 | 100% | 7,908,137 | 100% | 7,100,648 | 100% | 6,723,248 | 100% | 6,316,443 | 100% | 6,616,059 | 100% | 6,563,866 | 100% | 6,350,558 | 100% | 6,408,776 | 100% | 6,351,455 | 100% | 6,129,158 | 100% | 6,096,793 | 100% | 5,842,645 | 100% | 5,934,012 | 100% | 5,842,512 | 100% | 5,734,887 | 100% | 5,466,361 | 100% | 5,781,771 | 100% | 5,884,527 | 100% | 5,061,545 | 100% | 4,757,956 | 100% | 4,659,234 | 100% | 4,351,571 | 100% | 4,008,097 | 100% | 4,175,089 | 100% | 4,440,921 | 100% | 4,092,559 | 100% |
負債總額 | 5,235,585 | 48.68% | 5,144,242 | 47.64% | 4,893,384 | 48.18% | 4,818,846 | 48.63% | 4,235,243 | 48.76% | 4,085,874 | 48.05% | 4,474,281 | 49.42% | 4,314,624 | 48.76% | 4,507,531 | 50.85% | 5,350,168 | 54.98% | 4,918,993 | 54.36% | 4,402,475 | 52.6% | 3,965,822 | 50.02% | 3,894,225 | 48.43% | 3,796,657 | 48.01% | 3,121,169 | 43.96% | 2,896,455 | 43.08% | 2,416,262 | 38.25% | 2,708,615 | 40.94% | 2,712,934 | 41.33% | 2,582,840 | 40.67% | 2,474,818 | 38.62% | 2,551,620 | 40.17% | 2,449,118 | 39.96% | 2,499,865 | 41% | 2,192,261 | 37.52% | 2,344,701 | 39.51% | 2,320,437 | 39.72% | 2,323,368 | 40.51% | 1,962,862 | 35.91% | 2,308,070 | 39.92% | 2,571,825 | 43.7% | 2,332,887 | 46.09% | 2,065,906 | 43.42% | 2,019,255 | 43.34% | 1,731,324 | 39.79% | 1,540,195 | 38.43% | 1,631,843 | 39.09% | 1,903,036 | 42.85% | 1,634,178 | 39.93% |
權益總額 | 5,519,714 | 51.32% | 5,653,863 | 52.36% | 5,262,895 | 51.82% | 5,091,145 | 51.37% | 4,451,161 | 51.24% | 4,416,829 | 51.95% | 4,578,551 | 50.58% | 4,534,903 | 51.24% | 4,356,162 | 49.15% | 4,381,205 | 45.02% | 4,129,488 | 45.64% | 3,967,898 | 47.4% | 3,963,065 | 49.98% | 4,147,403 | 51.57% | 4,111,480 | 51.99% | 3,979,479 | 56.04% | 3,826,793 | 56.92% | 3,900,181 | 61.75% | 3,907,444 | 59.06% | 3,850,932 | 58.67% | 3,767,718 | 59.33% | 3,933,958 | 61.38% | 3,799,835 | 59.83% | 3,680,040 | 60.04% | 3,596,928 | 59% | 3,650,384 | 62.48% | 3,589,311 | 60.49% | 3,522,075 | 60.28% | 3,411,519 | 59.49% | 3,503,499 | 64.09% | 3,473,701 | 60.08% | 3,312,702 | 56.3% | 2,728,658 | 53.91% | 2,692,050 | 56.58% | 2,639,979 | 56.66% | 2,620,247 | 60.21% | 2,467,902 | 61.57% | 2,543,246 | 60.91% | 2,537,885 | 57.15% | 2,458,381 | 60.07% |
流動資產
兆利(3548) 截至2024年第2季「流動資產」總計約為NT$73.58億元,相較上一季減少約NT$-2.38億元、相較去年年末增加約NT$3.4億元
兆利(3548) 2024年第2季財報顯示公司「流動資產」總計約NT$73.58億元、約佔整體資產的68.42%。
對比上一季
上一季流動資產總計約NT$75.97億元、約佔整體資產的70.35%。今年第2季相較上一季減少約NT$-2.38億元。
對比去年年末
去年年末流動資產則為NT$70.19億元、約佔整體資產的69.11%。今年第2季相較去年年末增加約NT$3.4億元。
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 | 7,358,389 | 68.42% | 7,596,742 | 70.35% | 7,018,741 | 69.11% | 6,804,398 | 68.66% | 5,701,998 | 65.64% | 5,491,929 | 64.59% | 6,077,844 | 67.14% | 5,874,356 | 66.38% | 5,844,714 | 65.94% | 6,631,667 | 68.15% | 6,087,142 | 67.27% | 5,460,549 | 65.24% | 5,048,822 | 63.68% | 5,252,632 | 65.32% | 5,161,731 | 65.27% | 4,455,020 | 62.74% | 4,236,884 | 63.02% | 3,858,977 | 61.09% | 4,174,543 | 63.1% | 4,228,742 | 64.42% | 4,420,901 | 69.61% | 4,625,251 | 72.17% | 4,719,796 | 74.31% | 4,503,300 | 73.47% | 4,460,824 | 73.17% | 4,191,059 | 71.73% | 4,292,543 | 72.34% | 4,337,456 | 74.24% | 3,932,847 | 68.58% | 3,673,497 | 67.2% | 3,951,099 | 68.34% | 4,074,653 | 69.24% | 3,266,940 | 64.54% | 2,945,107 | 61.9% | 2,867,366 | 61.54% | 2,543,069 | 58.44% | 2,253,623 | 56.23% | 2,402,783 | 57.55% | 2,669,400 | 60.11% | 2,684,233 | 65.59% |
非流動資產
兆利(3548) 截至2024年第2季「非流動資產」總計約為NT$33.97億元,相較上一季增加約NT$1.96億元、相較去年年末增加約NT$2.59億元
兆利(3548) 2024年第2季財報顯示公司「非流動資產」總計約NT$33.97億元、約佔整體資產的31.58%。
對比上一季
上一季非流動資產總計約NT$32.01億元、約佔整體資產的29.65%。今年第2季相較上一季增加約NT$1.96億元。
對比去年年末
去年年末非流動資產則為NT$31.38億元、約佔整體資產的30.89%。今年第2季相較去年年末增加約NT$2.59億元。
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 | % | |
非流動資產 | 3,396,910 | 31.58% | 3,201,363 | 29.65% | 3,137,538 | 30.89% | 3,105,593 | 31.34% | 2,984,406 | 34.36% | 3,010,774 | 35.41% | 2,974,988 | 32.86% | 2,975,171 | 33.62% | 3,018,979 | 34.06% | 3,099,706 | 31.85% | 2,961,339 | 32.73% | 2,909,824 | 34.76% | 2,880,065 | 36.32% | 2,788,996 | 34.68% | 2,746,406 | 34.73% | 2,645,628 | 37.26% | 2,486,364 | 36.98% | 2,457,466 | 38.91% | 2,441,516 | 36.9% | 2,335,124 | 35.58% | 1,929,657 | 30.39% | 1,783,525 | 27.83% | 1,631,659 | 25.69% | 1,625,858 | 26.53% | 1,635,969 | 26.83% | 1,651,586 | 28.27% | 1,641,469 | 27.66% | 1,505,056 | 25.76% | 1,802,040 | 31.42% | 1,792,864 | 32.8% | 1,830,672 | 31.66% | 1,809,874 | 30.76% | 1,794,605 | 35.46% | 1,812,849 | 38.1% | 1,791,868 | 38.46% | 1,808,502 | 41.56% | 1,754,474 | 43.77% | 1,772,306 | 42.45% | 1,771,521 | 39.89% | 1,408,326 | 34.41% |
流動負債
兆利(3548) 截至2024年第2季「流動負債」總計約為NT$41.01億元,相較上一季增加約NT$5,585萬元、相較去年年末減少約NT$-4.37億元
兆利(3548) 2024年第2季財報顯示公司「流動負債」總計約NT$41.01億元、約佔整體資產的38.13%。
對比上一季
上一季流動負債總計約NT$40.45億元、約佔整體資產的37.46%。今年第2季相較上一季增加約NT$5,585萬元。
對比去年年末
去年年末流動負債則為NT$45.38億元、約佔整體資產的44.68%。今年第2季相較去年年末減少約NT$-4.37億元。
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 | 4,100,800 | 38.13% | 4,044,949 | 37.46% | 4,537,641 | 44.68% | 4,341,170 | 43.81% | 3,402,902 | 39.18% | 3,214,362 | 37.8% | 3,540,061 | 39.1% | 3,359,703 | 37.96% | 3,503,749 | 39.53% | 4,686,881 | 48.16% | 4,258,075 | 47.06% | 3,733,193 | 44.6% | 3,269,042 | 41.23% | 3,247,697 | 40.39% | 3,149,254 | 39.82% | 2,503,033 | 35.25% | 2,287,642 | 34.03% | 1,814,679 | 28.73% | 2,135,292 | 32.27% | 2,164,240 | 32.97% | 2,314,389 | 36.44% | 2,208,047 | 34.45% | 2,380,003 | 37.47% | 2,342,555 | 38.22% | 2,393,172 | 39.25% | 2,076,643 | 35.54% | 2,238,956 | 37.73% | 2,238,257 | 38.31% | 2,222,525 | 38.75% | 1,868,611 | 34.18% | 2,208,948 | 38.21% | 2,488,754 | 42.29% | 2,067,887 | 40.85% | 1,801,667 | 37.87% | 1,757,005 | 37.71% | 1,464,533 | 33.66% | 1,279,664 | 31.93% | 1,357,924 | 32.52% | 1,608,486 | 36.22% | 1,568,838 | 38.33% |
非流動負債
兆利(3548) 截至2024年第2季「非流動負債」總計約為NT$11.35億元,相較上一季增加約NT$3,549萬元、相較去年年末增加約NT$7.79億元
兆利(3548) 2024年第2季財報顯示公司「非流動負債」總計約NT$11.35億元、約佔整體資產的10.55%。
對比上一季
上一季非流動負債總計約NT$10.99億元、約佔整體資產的10.18%。今年第2季相較上一季增加約NT$3,549萬元。
對比去年年末
去年年末非流動負債則為NT$3.56億元、約佔整體資產的3.5%。今年第2季相較去年年末增加約NT$7.79億元。
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 | 1,134,785 | 10.55% | 1,099,293 | 10.18% | 355,743 | 3.5% | 477,676 | 4.82% | 832,341 | 9.58% | 871,512 | 10.25% | 934,220 | 10.32% | 954,921 | 10.79% | 1,003,782 | 11.32% | 663,287 | 6.82% | 660,918 | 7.3% | 669,282 | 8% | 696,780 | 8.79% | 646,528 | 8.04% | 647,403 | 8.19% | 618,136 | 8.71% | 608,813 | 9.06% | 601,583 | 9.52% | 573,323 | 8.67% | 548,694 | 8.36% | 268,451 | 4.23% | 266,771 | 4.16% | 171,617 | 2.7% | 106,563 | 1.74% | 106,693 | 1.75% | 115,618 | 1.98% | 105,745 | 1.78% | 82,180 | 1.41% | 100,843 | 1.76% | 94,251 | 1.72% | 99,122 | 1.71% | 83,071 | 1.41% | 265,000 | 5.24% | 264,239 | 5.55% | 262,250 | 5.63% | 266,791 | 6.13% | 260,531 | 6.5% | 273,919 | 6.56% | 294,550 | 6.63% | 65,340 | 1.6% |
權益
兆利(3548) 截至2024年第2季「權益」總計約為NT$55.2億元,相較上一季減少約NT$-1.34億元、相較去年年末增加約NT$2.57億元
兆利(3548) 2024年第2季財報顯示公司「權益」總計約NT$55.2億元、約佔整體資產的51.32%。
對比上一季
上一季權益總計約NT$56.54億元、約佔整體資產的52.36%。今年第2季相較上一季減少約NT$-1.34億元。
對比去年年末
去年年末權益則為NT$52.63億元、約佔整體資產的51.82%。今年第2季相較去年年末增加約NT$2.57億元。
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 | % | |
權益 | 5,519,714 | 51.32% | 5,653,863 | 52.36% | 5,262,895 | 51.82% | 5,091,145 | 51.37% | 4,451,161 | 51.24% | 4,416,829 | 51.95% | 4,578,551 | 50.58% | 4,534,903 | 51.24% | 4,356,162 | 49.15% | 4,381,205 | 45.02% | 4,129,488 | 45.64% | 3,967,898 | 47.4% | 3,963,065 | 49.98% | 4,147,403 | 51.57% | 4,111,480 | 51.99% | 3,979,479 | 56.04% | 3,826,793 | 56.92% | 3,900,181 | 61.75% | 3,907,444 | 59.06% | 3,850,932 | 58.67% | 3,767,718 | 59.33% | 3,933,958 | 61.38% | 3,799,835 | 59.83% | 3,680,040 | 60.04% | 3,596,928 | 59% | 3,650,384 | 62.48% | 3,589,311 | 60.49% | 3,522,075 | 60.28% | 3,411,519 | 59.49% | 3,503,499 | 64.09% | 3,473,701 | 60.08% | 3,312,702 | 56.3% | 2,728,658 | 53.91% | 2,692,050 | 56.58% | 2,639,979 | 56.66% | 2,620,247 | 60.21% | 2,467,902 | 61.57% | 2,543,246 | 60.91% | 2,537,885 | 57.15% | 2,458,381 | 60.07% |
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