3556
48.05
TWD+0.05 (0.10%)
2024.11.22收盤
禾瑞亞－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 | 566,508 | 39.26% | 399,662 | 24.44% | 526,887 | 30.06% | 647,944 | 37.34% | 588,739 | 38.55% | 594,071 | 40.53% | 545,543 | 41.03% | 573,779 | 39.55% | 677,937 | 46.36% | 742,704 | 50.8% | 771,828 | 51.72% | 1,017,699 | 57.77% | 605,342 | 55.45% |
| 透過損益按公允價值衡量之金融資產－流動 | 76,535 | 5.3% | 47,297 | 2.89% | 230,790 | 13.17% | 216,657 | 12.49% | 173,696 | 11.37% | 162,877 | 11.11% | 162,547 | 12.23% | 161,864 | 11.16% | 182,162 | 12.46% | 195,041 | 13.34% | 185,942 | 12.46% | 234,273 | 13.3% | 122,040 | 11.18% |
| 應收票據淨額 | 296 | 0.02% | 1,830 | 0.11% | 1,785 | 0.1% | 434 | 0.03% | 4,696 | 0.31% | 1,527 | 0.1% | 7,124 | 0.54% | 3,277 | 0.23% | 4,093 | 0.28% | 400 | 0.03% | 963 | 0.06% | 1,212 | 0.07% | 3,342 | 0.31% |
| 應收帳款淨額 | 90,170 | 6.25% | 96,497 | 5.9% | 118,949 | 6.79% | 234,109 | 13.49% | 136,899 | 8.96% | 143,726 | 9.8% | 125,749 | 9.46% | 134,777 | 9.29% | 140,045 | 9.58% | 87,870 | 6.01% | 104,494 | 7% | 269,397 | 15.29% | 101,201 | 9.27% |
| 應收帳款－關係人淨額 | 42,998 | 2.98% | 52,993 | 3.24% | 38,856 | 2.22% | 83,060 | 4.79% | 69,564 | 4.55% | 44,628 | 3.04% | 34,944 | 2.63% | 32,076 | 2.21% | 31,067 | 2.12% | 16,957 | 1.16% | 26,706 | 1.79% | 8,451 | 0.48% | 20,075 | 1.84% |
| 其他應收款 | 1,874 | 0.13% | 1,564 | 0.1% | 930 | 0.05% | 758 | 0.04% | 1,462 | 0.1% | 2,129 | 0.15% | 2,712 | 0.2% | ||||||||||||
| 本期所得稅資產 | 13,450 | 0.93% | 15,969 | 0.98% | 0 | 0% | 618 | 0.04% | ||||||||||||||||||
| 存貨 | 480,333 | 33.28% | 802,155 | 49.05% | 644,657 | 36.77% | 367,848 | 21.2% | 334,421 | 21.9% | 248,755 | 16.97% | 246,638 | 18.55% | 386,936 | 26.67% | 304,619 | 20.83% | 169,713 | 11.61% | 163,001 | 10.92% | 101,072 | 5.74% | 115,610 | 10.59% |
| 預付款項 | 10,761 | 0.75% | 12,366 | 0.76% | 23,762 | 1.36% | 17,792 | 1.03% | 16,794 | 1.1% | 11,432 | 0.78% | 14,612 | 1.1% | 9,498 | 0.65% | 19,638 | 1.34% | 10,726 | 0.73% | 10,962 | 0.73% | 12,066 | 0.68% | 6,452 | 0.59% |
| 其他流動資產 | 1,208 | 0.08% | 1,203 | 0.07% | 1,189 | 0.07% | 1,169 | 0.07% | 1,159 | 0.08% | 1,146 | 0.08% | 1,134 | 0.09% | 1,122 | 0.08% | 1,109 | 0.08% | 1,096 | 0.07% | 1,083 | 0.07% | 1,070 | 0.06% | 1,057 | 0.1% |
| 流動資產合計 | 1,284,133 | 88.98% | 1,431,536 | 87.53% | 1,587,805 | 90.57% | 1,645,389 | 94.83% | 1,327,430 | 86.91% | 1,210,291 | 82.56% | 1,141,003 | 85.82% | 1,304,950 | 89.95% | 1,412,237 | 96.58% | 1,276,627 | 87.32% | 1,268,187 | 84.98% | 1,648,445 | 93.57% | 976,743 | 89.46% |
| 非流動資產 | ||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產－非流動 | 0 | 0% | 100,000 | 6.11% | 100,000 | 5.7% | 0 | 0% | 100,000 | 6.55% | 100,000 | 6.82% | 100,000 | 7.52% | ||||||||||||
| 不動產、廠房及設備 | 3,320 | 0.23% | 4,876 | 0.3% | 3,545 | 0.2% | 5,718 | 0.33% | 8,381 | 0.55% | 10,013 | 0.68% | 9,120 | 0.69% | 4,314 | 0.3% | 4,886 | 0.33% | 4,066 | 0.28% | 4,702 | 0.32% | 5,733 | 0.33% | 6,646 | 0.61% |
| 使用權資產 | 69,494 | 4.82% | 50,875 | 3.11% | 18,452 | 1.05% | 37,583 | 2.17% | 54,481 | 3.57% | 58,794 | 4.01% | ||||||||||||||
| 無形資產 | 5 | 0% | 5 | 0% | 5 | 0% | 5 | 0% | 5 | 0% | 43,191 | 2.95% | 5 | 0% | 5 | 0% | 5 | 0% | 5 | 0% | 11,311 | 0.76% | ||||
| 遞延所得稅資產 | 58,352 | 4.04% | 12,287 | 0.75% | 13,030 | 0.74% | 11,846 | 0.68% | 13,218 | 0.87% | 17,402 | 1.19% | 21,595 | 1.62% | 19,955 | 1.38% | 19,270 | 1.32% | 10,668 | 0.73% | 11,152 | 0.75% | 31,941 | 1.81% | 28,277 | 2.59% |
| 其他非流動資產 | 27,808 | 1.93% | 35,946 | 2.2% | 30,196 | 1.72% | 34,502 | 1.99% | 23,789 | 1.56% | 26,206 | 1.79% | 57,875 | 4.35% | ||||||||||||
| 存出保證金 | 12,299 | 0.85% | 15,227 | 0.93% | 18,176 | 1.04% | 22,146 | 1.28% | 5,051 | 0.33% | 6,044 | 0.41% | 4,744 | 0.36% | 4,732 | 0.33% | 4,886 | 0.33% | 5,127 | 0.35% | 4,631 | 0.31% | 4,130 | 0.23% | 4,718 | 0.43% |
| 其他非流動資產－其他 | 15,509 | 1.07% | 20,719 | 1.27% | 12,020 | 0.69% | 12,356 | 0.71% | 18,738 | 1.23% | 20,162 | 1.38% | 22,206 | 1.67% | 16,731 | 1.15% | 8,597 | 0.59% | 16,471 | 1.13% | 21,401 | 1.43% | 20,663 | 1.17% | 24,278 | 2.22% |
| 非流動資產合計 | 158,979 | 11.02% | 203,989 | 12.47% | 165,228 | 9.43% | 89,654 | 5.17% | 199,874 | 13.09% | 255,606 | 17.44% | 188,595 | 14.18% | 145,737 | 10.05% | 50,065 | 3.42% | 185,368 | 12.68% | 224,142 | 15.02% | 113,312 | 6.43% | 115,026 | 10.54% |
| 資產總計 | 1,443,112 | 100% | 1,635,525 | 100% | 1,753,033 | 100% | 1,735,043 | 100% | 1,527,304 | 100% | 1,465,897 | 100% | 1,329,598 | 100% | 1,450,687 | 100% | 1,462,302 | 100% | 1,461,995 | 100% | 1,492,329 | 100% | 1,761,757 | 100% | 1,091,769 | 100% |
| 負債及權益 | ||||||||||||||||||||||||||
| 負債 | ||||||||||||||||||||||||||
| 流動負債 | ||||||||||||||||||||||||||
| 短期借款 | 0 | 0% | 100,000 | 6.11% | ||||||||||||||||||||||
| 合約負債－流動 | 5,060 | 0.35% | 5,580 | 0.34% | 9,183 | 0.52% | 14,000 | 0.81% | 9,113 | 0.6% | 8,519 | 0.58% | 8,607 | 0.65% | ||||||||||||
| 應付帳款 | 63,123 | 4.37% | 120,282 | 7.35% | 176,602 | 10.07% | 163,366 | 9.42% | 158,384 | 10.37% | 99,793 | 6.81% | 69,683 | 5.24% | 115,791 | 7.98% | 172,921 | 11.83% | 81,808 | 5.6% | 97,928 | 6.56% | 120,856 | 6.86% | 85,520 | 7.83% |
| 其他應付款 | 83,181 | 5.76% | 106,461 | 6.51% | 170,440 | 9.72% | 167,432 | 9.65% | 129,157 | 8.46% | 128,455 | 8.76% | 116,001 | 8.72% | ||||||||||||
| 其他應付款－其他 | 83,181 | 5.76% | 106,461 | 6.51% | 170,440 | 9.72% | 167,432 | 9.65% | 129,157 | 8.46% | 128,455 | 8.76% | 116,001 | 8.72% | 124,887 | 8.61% | 105,861 | 7.24% | 112,272 | 7.68% | 119,081 | 7.98% | 153,005 | 8.68% | 56,517 | 5.18% |
| 本期所得稅負債 | 6,385 | 0.44% | 2,721 | 0.17% | 8,954 | 0.51% | 28,161 | 1.62% | 6,558 | 0.43% | 13,990 | 0.95% | 18,227 | 1.37% | 29,192 | 2.01% | 10,936 | 0.75% | 10,350 | 0.71% | 1,829 | 0.12% | 77,421 | 4.39% | 35,570 | 3.26% |
| 負債準備－流動 | 7,408 | 0.51% | 7,258 | 0.44% | 6,776 | 0.39% | 6,538 | 0.38% | 5,919 | 0.39% | 5,345 | 0.36% | 5,120 | 0.39% | 4,712 | 0.32% | 3,614 | 0.25% | 3,239 | 0.22% | 3,083 | 0.21% | 2,424 | 0.14% | 1,710 | 0.16% |
| 員工福利負債準備－流動 | 7,408 | 0.51% | 7,258 | 0.44% | 6,776 | 0.39% | 6,538 | 0.38% | 5,919 | 0.39% | 5,345 | 0.36% | 5,120 | 0.39% | 4,712 | 0.32% | 3,614 | 0.25% | 3,239 | 0.22% | 3,083 | 0.21% | 2,424 | 0.14% | 1,710 | 0.16% |
| 租賃負債－流動 | 17,064 | 1.18% | 14,028 | 0.86% | 13,200 | 0.75% | 19,225 | 1.11% | 18,515 | 1.21% | 16,884 | 1.15% | ||||||||||||||
| 其他流動負債 | 3,621 | 0.25% | 3,646 | 0.22% | 3,576 | 0.2% | 3,398 | 0.2% | 3,655 | 0.24% | 1,082 | 0.07% | 1,104 | 0.08% | ||||||||||||
| 其他流動負債－其他 | 3,621 | 0.25% | 3,646 | 0.22% | 3,576 | 0.2% | 3,398 | 0.2% | 3,655 | 0.24% | 1,082 | 0.07% | 1,104 | 0.08% | 10,001 | 0.69% | 12,368 | 0.85% | 6,417 | 0.44% | ||||||
| 流動負債合計 | 185,842 | 12.88% | 359,976 | 22.01% | 388,943 | 22.19% | 403,178 | 23.24% | 333,322 | 21.82% | 274,278 | 18.71% | 219,721 | 16.53% | 286,401 | 19.74% | 305,781 | 20.91% | 305,212 | 20.88% | 234,626 | 15.72% | 462,173 | 26.23% | 183,543 | 16.81% |
| 非流動負債 | ||||||||||||||||||||||||||
| 遞延所得稅負債 | 0 | 0% | 521 | 0.03% | 0 | 0% | 711 | 0.04% | 22 | 0% | 252 | 0.02% | 266 | 0.02% | 109 | 0.01% | 0 | 0% | 555 | 0.04% | ||||||
| 租賃負債－非流動 | 52,871 | 3.66% | 37,060 | 2.27% | 5,461 | 0.31% | 18,661 | 1.08% | 36,242 | 2.37% | 42,066 | 2.87% | ||||||||||||||
| 其他非流動負債 | 5,020 | 0.35% | 5,720 | 0.35% | 9,038 | 0.52% | 8,819 | 0.51% | 7,887 | 0.52% | 6,386 | 0.44% | 4,842 | 0.36% | ||||||||||||
| 淨確定福利負債-非流動 | 5,020 | 0.35% | 5,720 | 0.35% | 9,038 | 0.52% | 8,819 | 0.51% | 7,887 | 0.52% | 6,386 | 0.44% | 4,842 | 0.36% | ||||||||||||
| 非流動負債合計 | 57,891 | 4.01% | 43,301 | 2.65% | 14,499 | 0.83% | 28,191 | 1.62% | 44,151 | 2.89% | 48,704 | 3.32% | 5,108 | 0.38% | 3,166 | 0.22% | 1,382 | 0.09% | 555 | 0.04% | 89,600 | 6% | 89,229 | 5.06% | 0 | 0% |
| 負債總計 | 243,733 | 16.89% | 403,277 | 24.66% | 403,442 | 23.01% | 431,369 | 24.86% | 377,473 | 24.71% | 322,982 | 22.03% | 224,829 | 16.91% | 289,567 | 19.96% | 307,163 | 21.01% | 305,767 | 20.91% | 324,226 | 21.73% | 551,402 | 31.3% | 183,543 | 16.81% |
| 權益 | ||||||||||||||||||||||||||
| 歸屬於母公司業主之權益 | ||||||||||||||||||||||||||
| 股本 | ||||||||||||||||||||||||||
| 普通股股本 | 637,029 | 44.14% | 637,029 | 38.95% | 637,029 | 36.34% | 612,528 | 35.3% | 594,687 | 38.94% | 594,687 | 40.57% | 594,687 | 44.73% | 594,687 | 40.99% | 571,814 | 39.1% | 549,821 | 37.61% | 533,807 | 35.77% | 523,340 | 29.71% | 482,341 | 44.18% |
| 股本合計 | 637,029 | 44.14% | 637,029 | 38.95% | 637,029 | 36.34% | 612,528 | 35.3% | 594,687 | 38.94% | 594,687 | 40.57% | 594,687 | 44.73% | 594,687 | 40.99% | 571,814 | 39.1% | 549,821 | 37.61% | 533,807 | 35.77% | 523,340 | 29.71% | 482,341 | 44.18% |
| 資本公積 | ||||||||||||||||||||||||||
| 資本公積－認列對子公司所有權權益變動數 | 5,214 | 0.36% | 5,214 | 0.32% | 5,214 | 0.3% | 5,214 | 0.3% | 5,214 | 0.34% | 5,214 | 0.36% | ||||||||||||||
| 資本公積－合併溢額 | 14,114 | 0.98% | 14,114 | 0.86% | 14,114 | 0.81% | 14,114 | 0.81% | 14,114 | 0.92% | 31,955 | 2.18% | 39,842 | 3% | ||||||||||||
| 資本公積－其他 | 514 | 0.04% | 514 | 0.03% | 514 | 0.03% | 514 | 0.03% | 514 | 0.03% | 514 | 0.04% | 514 | 0.04% | 514 | 0.04% | 514 | 0.04% | ||||||||
| 資本公積合計 | 19,842 | 1.37% | 19,842 | 1.21% | 19,842 | 1.13% | 19,842 | 1.14% | 19,842 | 1.3% | 37,683 | 2.57% | 50,310 | 3.78% | 109,779 | 7.57% | 166,961 | 11.42% | 188,954 | 12.92% | 204,968 | 13.73% | 215,435 | 12.23% | 255,920 | 23.44% |
| 保留盈餘 | ||||||||||||||||||||||||||
| 法定盈餘公積 | 368,625 | 25.54% | 362,446 | 22.16% | 329,545 | 18.8% | 292,364 | 16.85% | 269,428 | 17.64% | 249,843 | 17.04% | 230,075 | 17.3% | ||||||||||||
| 特別盈餘公積 | 387 | 0.03% | 419 | 0.03% | 1,847 | 0.11% | 1,639 | 0.09% | 976 | 0.06% | 0 | 0% | 24 | 0% | 0 | 0% | 0 | 0% | 471 | 0.03% | 1,985 | 0.11% | 1,550 | 0.14% | ||
| 未分配盈餘（或待彌補虧損） | 113,044 | 7.83% | 146,410 | 8.95% | 288,811 | 16.47% | 310,310 | 17.88% | 197,604 | 12.94% | 183,097 | 12.49% | 164,429 | 12.37% | 181,817 | 12.53% | 161,735 | 11.06% | 183,932 | 12.58% | 215,705 | 14.45% | 372,043 | 21.12% | 82,190 | 7.53% |
| 保留盈餘合計 | 482,056 | 33.4% | 509,275 | 31.14% | 620,203 | 35.38% | 604,313 | 34.83% | 468,008 | 30.64% | 432,940 | 29.53% | 394,528 | 29.67% | 391,010 | 26.95% | 351,164 | 24.01% | 350,801 | 23.99% | 359,074 | 24.06% | 473,346 | 26.87% | 171,826 | 15.74% |
| 其他權益 | ||||||||||||||||||||||||||
| 國外營運機構財務報表換算之兌換差額 | 38 | 0% | 326 | 0.02% | 160 | 0.01% | (1,777) | -0.1% | (1,306) | -0.09% | (430) | -0.03% | 220 | 0.02% | ||||||||||||
| 其他權益合計 | 38 | 0% | 326 | 0.02% | 160 | 0.01% | (1,777) | -0.1% | (1,306) | -0.09% | (430) | -0.03% | 220 | 0.02% | 160 | 0.01% | 597 | 0.04% | 1,400 | 0.1% | (132) | -0.01% | (1,766) | -0.1% | (1,861) | -0.17% |
| 歸屬於母公司業主之權益合計 | 1,138,965 | 78.92% | 1,166,472 | 71.32% | 1,277,234 | 72.86% | 1,234,906 | 71.17% | 1,081,231 | 70.79% | 1,064,880 | 72.64% | 1,039,745 | 78.2% | 1,095,636 | 75.53% | 1,090,536 | 74.58% | 1,090,976 | 74.62% | 1,097,717 | 73.56% | 1,210,355 | 68.7% | 908,226 | 83.19% |
| 非控制權益 | 60,414 | 4.19% | 65,776 | 4.02% | 72,357 | 4.13% | 68,768 | 3.96% | 68,600 | 4.49% | 78,035 | 5.32% | 65,024 | 4.89% | 65,484 | 4.51% | 64,603 | 4.42% | 65,252 | 4.46% | 70,386 | 4.72% | 0 | 0% | 0 | 0% |
| 權益總額 | 1,199,379 | 83.11% | 1,232,248 | 75.34% | 1,349,591 | 76.99% | 1,303,674 | 75.14% | 1,149,831 | 75.29% | 1,142,915 | 77.97% | 1,104,769 | 83.09% | 1,161,120 | 80.04% | 1,155,139 | 78.99% | 1,156,228 | 79.09% | 1,168,103 | 78.27% | 1,210,355 | 68.7% | 908,226 | 83.19% |
| 負債及權益總計 | 1,443,112 | 100% | 1,635,525 | 100% | 1,753,033 | 100% | 1,735,043 | 100% | 1,527,304 | 100% | 1,465,897 | 100% | 1,329,598 | 100% | 1,450,687 | 100% | 1,462,302 | 100% | 1,461,995 | 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% | 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
禾瑞亞(3556) 截至2024年第3季「資產總額」總計約為NT$14.43億元，相較上一季減少約NT$-1.24億元、相較去年年末減少約NT$-300萬元
禾瑞亞(3556) 2024年第3季財報顯示公司「資產總額」約NT$14.43億元；負債總額約NT$2.44億元、為資產總額的16.89%；權益總額約NT$11.99億元、為資產總額的83.11%。
對比上一季
上一季的(2024年第2季)「資產總額」則為NT$15.67億元；負債總額約NT$3.81億元、為資產總額的24.34%；權益總額約NT$11.86億元、為資產總額的75.66%。
今年第3季相較上一季「資產總額」增加約NT$-1.24億元。
對比去年年末
去年年末的「資產總額」則為NT$14.46億元；負債總額約NT$2.95億元、為資產總額的20.37%；權益總額約NT$11.51億元、為資產總額的79.63%。
今年第3季相較去年年末「資產總額」增加約NT$-300萬元。
| 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 | 1,443,112 | 100% | 1,567,073 | 100% | 1,502,786 | 100% | 1,446,113 | 100% | 1,635,525 | 100% | 1,958,348 | 100% | 1,891,364 | 100% | 1,757,711 | 100% | 1,753,033 | 100% | 2,083,445 | 100% | 2,000,158 | 100% | 1,826,867 | 100% | 1,735,043 | 100% | 1,800,217 | 100% | 1,596,021 | 100% | 1,548,061 | 100% | 1,527,304 | 100% | 1,676,595 | 100% | 1,541,802 | 100% | 1,480,090 | 100% | 1,465,897 | 100% | 1,625,746 | 100% | 1,562,620 | 100% | 1,427,651 | 100% | 1,329,598 | 100% | 1,525,437 | 100% | 1,477,564 | 100% | 1,457,826 | 100% | 1,450,687 | 100% | 1,589,203 | 100% | 1,500,605 | 100% | 1,510,150 | 100% | 1,462,302 | 100% | 1,665,708 | 100% | 1,542,227 | 100% | 1,527,107 | 100% | 1,461,995 | 100% | 1,682,621 | 100% | 1,553,474 | 100% | 1,539,188 | 100% |
| 負債總額 | 243,733 | 16.89% | 381,353 | 24.34% | 352,613 | 23.46% | 294,623 | 20.37% | 403,277 | 24.66% | 741,941 | 37.89% | 732,348 | 38.72% | 365,924 | 20.82% | 403,442 | 23.01% | 789,620 | 37.9% | 801,945 | 40.09% | 460,425 | 25.2% | 431,369 | 24.86% | 611,002 | 33.94% | 531,437 | 33.3% | 366,186 | 23.65% | 377,473 | 24.71% | 584,568 | 34.87% | 525,377 | 34.08% | 331,203 | 22.38% | 322,982 | 22.03% | 534,101 | 32.85% | 328,120 | 21% | 265,328 | 18.58% | 224,829 | 16.91% | 483,384 | 31.69% | 239,135 | 16.18% | 263,354 | 18.06% | 289,567 | 19.96% | 493,399 | 31.05% | 252,740 | 16.84% | 311,273 | 20.61% | 307,163 | 21.01% | 557,034 | 33.44% | 281,465 | 18.25% | 320,219 | 20.97% | 305,767 | 20.91% | 576,696 | 34.27% | 290,907 | 18.73% | 322,796 | 20.97% |
| 權益總額 | 1,199,379 | 83.11% | 1,185,720 | 75.66% | 1,150,173 | 76.54% | 1,151,490 | 79.63% | 1,232,248 | 75.34% | 1,216,407 | 62.11% | 1,159,016 | 61.28% | 1,391,787 | 79.18% | 1,349,591 | 76.99% | 1,293,825 | 62.1% | 1,198,213 | 59.91% | 1,366,442 | 74.8% | 1,303,674 | 75.14% | 1,189,215 | 66.06% | 1,064,584 | 66.7% | 1,181,875 | 76.35% | 1,149,831 | 75.29% | 1,092,027 | 65.13% | 1,016,425 | 65.92% | 1,148,887 | 77.62% | 1,142,915 | 77.97% | 1,091,645 | 67.15% | 1,234,500 | 79% | 1,162,323 | 81.42% | 1,104,769 | 83.09% | 1,042,053 | 68.31% | 1,238,429 | 83.82% | 1,194,472 | 81.94% | 1,161,120 | 80.04% | 1,095,804 | 68.95% | 1,247,865 | 83.16% | 1,198,877 | 79.39% | 1,155,139 | 78.99% | 1,108,674 | 66.56% | 1,260,762 | 81.75% | 1,206,888 | 79.03% | 1,156,228 | 79.09% | 1,105,925 | 65.73% | 1,262,567 | 81.27% | 1,216,392 | 79.03% |
流動資產
禾瑞亞(3556) 截至2024年第3季「流動資產」總計約為NT$12.84億元，相較上一季減少約NT$-1.19億元、相較去年年末減少約NT$-2,408萬元
禾瑞亞(3556) 2024年第3季財報顯示公司「流動資產」總計約NT$12.84億元、約佔整體資產的88.98%。
對比上一季
上一季流動資產總計約NT$14.03億元、約佔整體資產的89.55%。今年第3季相較上一季減少約NT$-1.19億元。
對比去年年末
去年年末流動資產則為NT$13.08億元、約佔整體資產的90.46%。今年第3季相較去年年末減少約NT$-2,408萬元。
| 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 | 1,284,133 | 88.98% | 1,403,308 | 89.55% | 1,332,371 | 88.66% | 1,308,214 | 90.46% | 1,431,536 | 87.53% | 1,759,856 | 89.86% | 1,685,973 | 89.14% | 1,596,306 | 90.82% | 1,587,805 | 90.57% | 2,014,018 | 96.67% | 1,923,660 | 96.18% | 1,742,844 | 95.4% | 1,645,389 | 94.83% | 1,727,669 | 95.97% | 1,462,512 | 91.63% | 1,405,125 | 90.77% | 1,327,430 | 86.91% | 1,476,022 | 88.04% | 1,347,234 | 87.38% | 1,281,479 | 86.58% | 1,210,291 | 82.56% | 1,362,399 | 83.8% | 1,285,906 | 82.29% | 1,216,900 | 85.24% | 1,141,003 | 85.82% | 1,362,990 | 89.35% | 1,317,739 | 89.18% | 1,314,494 | 90.17% | 1,304,950 | 89.95% | 1,455,961 | 91.62% | 1,414,123 | 94.24% | 1,422,009 | 94.16% | 1,412,237 | 96.58% | 1,617,264 | 97.09% | 1,487,313 | 96.44% | 1,456,525 | 95.38% | 1,276,627 | 87.32% | 1,493,533 | 88.76% | 1,311,092 | 84.4% | 1,294,217 | 84.08% |
非流動資產
禾瑞亞(3556) 截至2024年第3季「非流動資產」總計約為NT$1.59億元，相較上一季減少約NT$-479萬元、相較去年年末增加約NT$2,108萬元
禾瑞亞(3556) 2024年第3季財報顯示公司「非流動資產」總計約NT$1.59億元、約佔整體資產的11.02%。
對比上一季
上一季非流動資產總計約NT$1.64億元、約佔整體資產的10.45%。今年第3季相較上一季減少約NT$-479萬元。
對比去年年末
去年年末非流動資產則為NT$1.38億元、約佔整體資產的9.54%。今年第3季相較去年年末增加約NT$2,108萬元。
| 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 | 158,979 | 11.02% | 163,765 | 10.45% | 170,415 | 11.34% | 137,899 | 9.54% | 203,989 | 12.47% | 198,492 | 10.14% | 205,391 | 10.86% | 161,405 | 9.18% | 165,228 | 9.43% | 69,427 | 3.33% | 76,498 | 3.82% | 84,023 | 4.6% | 89,654 | 5.17% | 72,548 | 4.03% | 133,509 | 8.37% | 142,936 | 9.23% | 199,874 | 13.09% | 200,573 | 11.96% | 194,568 | 12.62% | 198,611 | 13.42% | 255,606 | 17.44% | 263,347 | 16.2% | 276,714 | 17.71% | 210,751 | 14.76% | 188,595 | 14.18% | 162,447 | 10.65% | 159,825 | 10.82% | 143,332 | 9.83% | 145,737 | 10.05% | 133,242 | 8.38% | 86,482 | 5.76% | 88,141 | 5.84% | 50,065 | 3.42% | 48,444 | 2.91% | 54,914 | 3.56% | 70,582 | 4.62% | 185,368 | 12.68% | 189,088 | 11.24% | 242,382 | 15.6% | 244,971 | 15.92% |
流動負債
禾瑞亞(3556) 截至2024年第3季「流動負債」總計約為NT$1.86億元，相較上一季減少約NT$-1.33億元、相較去年年末減少約NT$-6,895萬元
禾瑞亞(3556) 2024年第3季財報顯示公司「流動負債」總計約NT$1.86億元、約佔整體資產的12.88%。
對比上一季
上一季流動負債總計約NT$3.19億元、約佔整體資產的20.38%。今年第3季相較上一季減少約NT$-1.33億元。
對比去年年末
去年年末流動負債則為NT$2.55億元、約佔整體資產的17.62%。今年第3季相較去年年末減少約NT$-6,895萬元。
| TWD千元 | 截至2024/09/30 | 截至2024/06/30 | 截至2024/03/31 | 截至2023/12/31 | 截至2023/09/30 | 截至2023/06/30 | 截至2023/03/31 | 截至2022/12/31 | 截至2022/09/30 | 截至2022/06/30 | 截至2022/03/31 | 截至2021/12/31 | 截至2021/09/30 | 截至2021/06/30 | 截至2021/03/31 | 截至2020/12/31 | 截至2020/09/30 | 截至2020/06/30 | 截至2020/03/31 | 截至2019/12/31 | 截至2019/09/30 | 截至2019/06/30 | 截至2019/03/31 | 截至2018/12/31 | 截至2018/09/30 | 截至2018/06/30 | 截至2018/03/31 | 截至2017/12/31 | 截至2017/09/30 | 截至2017/06/30 | 截至2017/03/31 | 截至2016/12/31 | 截至2016/09/30 | 截至2016/06/30 | 截至2016/03/31 | 截至2015/12/31 | 截至2015/09/30 | 截至2015/06/30 | 截至2015/03/31 | 截至2014/12/31 | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 流動負債 | 185,842 | 12.88% | 319,304 | 20.38% | 286,418 | 19.06% | 254,794 | 17.62% | 359,976 | 22.01% | 695,662 | 35.52% | 685,016 | 36.22% | 355,553 | 20.23% | 388,943 | 22.19% | 772,398 | 37.07% | 781,988 | 39.1% | 436,916 | 23.92% | 403,178 | 23.24% | 578,555 | 32.14% | 494,134 | 30.96% | 325,288 | 21.01% | 333,322 | 21.82% | 536,907 | 32.02% | 480,814 | 31.19% | 284,558 | 19.23% | 274,278 | 18.71% | 481,067 | 29.59% | 270,685 | 17.32% | 258,248 | 18.09% | 219,721 | 16.53% | 477,847 | 31.33% | 234,084 | 15.84% | 258,163 | 17.71% | 286,401 | 19.74% | 490,182 | 30.84% | 249,470 | 16.62% | 307,406 | 20.36% | 305,781 | 20.91% | 555,546 | 33.35% | 279,871 | 18.15% | 317,901 | 20.82% | 305,212 | 20.88% | 576,516 | 34.26% | 290,741 | 18.72% | 321,944 | 20.92% |
非流動負債
禾瑞亞(3556) 截至2024年第3季「非流動負債」總計約為NT$5,789萬元，相較上一季減少約NT$-416萬元、相較去年年末增加約NT$1,806萬元
禾瑞亞(3556) 2024年第3季財報顯示公司「非流動負債」總計約NT$5,789萬元、約佔整體資產的4.01%。
對比上一季
上一季非流動負債總計約NT$6,205萬元、約佔整體資產的3.96%。今年第3季相較上一季減少約NT$-416萬元。
對比去年年末
去年年末非流動負債則為NT$3,983萬元、約佔整體資產的2.75%。今年第3季相較去年年末增加約NT$1,806萬元。
| 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 | 57,891 | 4.01% | 62,049 | 3.96% | 66,195 | 4.4% | 39,829 | 2.75% | 43,301 | 2.65% | 46,279 | 2.36% | 47,332 | 2.5% | 10,371 | 0.59% | 14,499 | 0.83% | 17,222 | 0.83% | 19,957 | 1% | 23,509 | 1.29% | 28,191 | 1.62% | 32,447 | 1.8% | 37,303 | 2.34% | 40,898 | 2.64% | 44,151 | 2.89% | 47,661 | 2.84% | 44,563 | 2.89% | 46,645 | 3.15% | 48,704 | 3.32% | 53,034 | 3.26% | 57,435 | 3.68% | 7,080 | 0.5% | 5,108 | 0.38% | 5,537 | 0.36% | 5,051 | 0.34% | 5,191 | 0.36% | 3,166 | 0.22% | 3,217 | 0.2% | 3,270 | 0.22% | 3,867 | 0.26% | 1,382 | 0.09% | 1,488 | 0.09% | 1,594 | 0.1% | 2,318 | 0.15% | 555 | 0.04% | 180 | 0.01% | 166 | 0.01% | 852 | 0.06% |
權益
禾瑞亞(3556) 截至2024年第3季「權益」總計約為NT$11.99億元，相較上一季增加約NT$1,366萬元、相較去年年末增加約NT$4,789萬元
禾瑞亞(3556) 2024年第3季財報顯示公司「權益」總計約NT$11.99億元、約佔整體資產的83.11%。
對比上一季
上一季權益總計約NT$11.86億元、約佔整體資產的75.66%。今年第3季相較上一季增加約NT$1,366萬元。
對比去年年末
去年年末權益則為NT$11.51億元、約佔整體資產的79.63%。今年第3季相較去年年末增加約NT$4,789萬元。
| 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 | 1,199,379 | 83.11% | 1,185,720 | 75.66% | 1,150,173 | 76.54% | 1,151,490 | 79.63% | 1,232,248 | 75.34% | 1,216,407 | 62.11% | 1,159,016 | 61.28% | 1,391,787 | 79.18% | 1,349,591 | 76.99% | 1,293,825 | 62.1% | 1,198,213 | 59.91% | 1,366,442 | 74.8% | 1,303,674 | 75.14% | 1,189,215 | 66.06% | 1,064,584 | 66.7% | 1,181,875 | 76.35% | 1,149,831 | 75.29% | 1,092,027 | 65.13% | 1,016,425 | 65.92% | 1,148,887 | 77.62% | 1,142,915 | 77.97% | 1,091,645 | 67.15% | 1,234,500 | 79% | 1,162,323 | 81.42% | 1,104,769 | 83.09% | 1,042,053 | 68.31% | 1,238,429 | 83.82% | 1,194,472 | 81.94% | 1,161,120 | 80.04% | 1,095,804 | 68.95% | 1,247,865 | 83.16% | 1,198,877 | 79.39% | 1,155,139 | 78.99% | 1,108,674 | 66.56% | 1,260,762 | 81.75% | 1,206,888 | 79.03% | 1,156,228 | 79.09% | 1,105,925 | 65.73% | 1,262,567 | 81.27% | 1,216,392 | 79.03% |
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