3563
380.5
TWD+7.00 (1.87%)
2024.11.21收盤
牧德-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 | 830,487 | 14.99% | 1,090,629 | 18.33% | 1,940,111 | 45.7% | 1,678,933 | 39.96% | 1,500,477 | 40.6% | 638,013 | 21.48% | 1,441,379 | 49.14% | 569,952 | 35.38% | 534,229 | 40.23% | 491,140 | 39.64% | 492,569 | 38.97% | 205,858 | 19.54% | 315,330 | 42.53% |
按攤銷後成本衡量之金融資產-流動 | 2,993,423 | 54.03% | 2,832,519 | 47.6% | ||||||||||||||||||||||
按攤銷後成本衡量之金融資產-流動 | 2,993,423 | 54.03% | 2,832,519 | 47.6% | ||||||||||||||||||||||
應收票據淨額 | 51,897 | 0.94% | 49,084 | 0.82% | 36,351 | 0.86% | 35,701 | 0.85% | 19,064 | 0.52% | 17,415 | 0.59% | 9,966 | 0.34% | 562 | 0.03% | 15,501 | 1.17% | 29,754 | 2.4% | 20,513 | 1.62% | 102,890 | 9.77% | 19,536 | 2.64% |
應收票據 | 51,897 | 0.94% | 49,084 | 0.82% | 36,351 | 0.86% | 35,701 | 0.85% | 19,064 | 0.52% | 17,415 | 0.59% | 9,966 | 0.34% | 562 | 0.03% | 4,290 | 0.32% | 18,741 | 1.51% | 15,131 | 1.2% | 97,634 | 9.27% | 14,404 | 1.94% |
應收帳款淨額 | 745,644 | 13.46% | 1,179,014 | 19.81% | 1,073,863 | 25.29% | 1,367,458 | 32.54% | 1,132,885 | 30.66% | 1,475,794 | 49.69% | 890,698 | 30.36% | 573,030 | 35.57% | 346,762 | 26.11% | 317,560 | 25.63% | 283,592 | 22.44% | 297,008 | 28.19% | 198,777 | 26.81% |
應收帳款-關係人淨額 | 16,768 | 0.3% | 4,235 | 0.07% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||
其他應收款 | 9,389 | 0.17% | 7,245 | 0.12% | 0 | 0% | ||||||||||||||||||||
本期所得稅資產 | 21,952 | 0.4% | ||||||||||||||||||||||||
存貨 | 310,674 | 5.61% | 258,864 | 4.35% | 393,022 | 9.26% | 410,167 | 9.76% | 374,680 | 10.14% | 285,156 | 9.6% | 267,076 | 9.1% | 194,152 | 12.05% | 163,439 | 12.31% | 110,846 | 8.95% | 149,142 | 11.8% | 123,570 | 11.73% | 87,112 | 11.75% |
預付款項 | 23,270 | 0.42% | 8,436 | 0.14% | 14,680 | 0.35% | 9,006 | 0.21% | 35,655 | 0.96% | 17,798 | 0.6% | 11,418 | 0.39% | 7,068 | 0.44% | 14,487 | 1.09% | 1,473 | 0.12% | 2,910 | 0.23% | 3,788 | 0.36% | 4,114 | 0.55% |
其他流動資產 | 7,393 | 0.13% | 962 | 0.02% | 11,805 | 0.28% | 23,358 | 0.56% | 14,652 | 0.4% | 21,634 | 0.73% | 4,894 | 0.17% | 12,360 | 0.77% | 4,216 | 0.32% | 1,081 | 0.09% | 5,418 | 0.43% | 11,334 | 1.08% | 686 | 0.09% |
其他流動資產-其他 | 7,393 | 0.13% | 962 | 0.02% | 11,805 | 0.28% | 23,358 | 0.56% | 14,652 | 0.4% | 21,634 | 0.73% | 4,894 | 0.17% | 12,360 | 0.77% | 4,216 | 0.32% | 1,081 | 0.09% | 5,418 | 0.43% | 11,334 | 1.08% | 686 | 0.09% |
流動資產合計 | 5,010,897 | 90.45% | 5,430,988 | 91.26% | 3,469,832 | 81.73% | 3,524,623 | 83.88% | 3,077,413 | 83.27% | 2,455,810 | 82.68% | 2,625,431 | 89.5% | 1,357,124 | 84.24% | 1,078,634 | 81.22% | 961,666 | 77.61% | 974,857 | 77.13% | 802,848 | 76.2% | 625,555 | 84.38% |
非流動資產 | ||||||||||||||||||||||||||
透過損益按公允價值衡量之金融資產-非流動 | 9,644 | 0.17% | 15,744 | 0.26% | 15,744 | 0.37% | 15,744 | 0.37% | 10,744 | 0.29% | 9,644 | 0.32% | 9,644 | 0.33% | ||||||||||||
不動產、廠房及設備 | 238,358 | 4.3% | 245,299 | 4.12% | 250,928 | 5.91% | 269,818 | 6.42% | 273,062 | 7.39% | 263,788 | 8.88% | 221,221 | 7.54% | 215,198 | 13.36% | 217,875 | 16.41% | 225,481 | 18.2% | 226,382 | 17.91% | 170,252 | 16.16% | 26,878 | 3.63% |
使用權資產 | 84,538 | 1.53% | 86,064 | 1.45% | 256,756 | 6.05% | 162,210 | 3.86% | 76,609 | 2.07% | 112,684 | 3.79% | ||||||||||||||
遞延所得稅資產 | 32,674 | 0.59% | 32,251 | 0.54% | 46,993 | 1.11% | 57,564 | 1.37% | 37,460 | 1.01% | 25,686 | 0.86% | 13,730 | 0.47% | 7,874 | 0.49% | 7,193 | 0.54% | 9,075 | 0.73% | 8,105 | 0.64% | 14,125 | 1.34% | 15,706 | 2.12% |
其他非流動資產 | 163,739 | 2.96% | 140,447 | 2.36% | 205,437 | 4.84% | 172,008 | 4.09% | 211,413 | 5.72% | 102,462 | 3.45% | 63,119 | 2.15% | ||||||||||||
存出保證金 | 8,566 | 0.15% | 12,580 | 0.21% | 20,721 | 0.49% | 10,512 | 0.25% | 11,479 | 0.31% | 12,353 | 0.42% | 3,422 | 0.12% | 4,789 | 0.3% | 4,167 | 0.31% | 4,448 | 0.36% | 2,165 | 0.17% | 2,963 | 0.28% | 3,154 | 0.43% |
長期應收票據及款項 | 147,973 | 2.67% | 120,746 | 2.03% | 169,397 | 3.99% | 147,949 | 3.52% | 191,035 | 5.17% | 83,971 | 2.83% | 57,509 | 1.96% | 13,431 | 0.83% | 7,520 | 0.57% | 23,460 | 1.89% | 36,113 | 2.86% | 46,793 | 4.44% | 57,008 | 7.69% |
長期應收款 | 147,973 | 2.67% | 120,746 | 2.03% | 169,397 | 3.99% | 147,949 | 3.52% | 191,035 | 5.17% | 83,971 | 2.83% | 57,509 | 1.96% | 13,431 | 0.83% | 7,520 | 0.57% | 12,510 | 1.01% | 14,585 | 1.15% | 20,409 | 1.94% | 25,981 | 3.5% |
其他非流動資產-其他 | 7,200 | 0.13% | 7,121 | 0.12% | 15,319 | 0.36% | 13,547 | 0.32% | 8,899 | 0.24% | 6,138 | 0.21% | 2,188 | 0.07% | 2,290 | 0.14% | 1,786 | 0.13% | 3,676 | 0.3% | 4,480 | 0.35% | 4,244 | 0.4% | 100 | 0.01% |
其他非流動資產-其他 | 7,200 | 0.13% | 7,121 | 0.12% | 15,319 | 0.36% | 13,547 | 0.32% | 8,899 | 0.24% | 6,138 | 0.21% | 2,188 | 0.07% | 2,290 | 0.14% | 1,786 | 0.13% | 3,676 | 0.3% | 4,480 | 0.35% | 4,244 | 0.4% | 100 | 0.01% |
非流動資產合計 | 528,953 | 9.55% | 519,805 | 8.74% | 775,858 | 18.27% | 677,344 | 16.12% | 618,103 | 16.73% | 514,484 | 17.32% | 308,044 | 10.5% | 253,913 | 15.76% | 249,356 | 18.78% | 277,440 | 22.39% | 289,029 | 22.87% | 250,715 | 23.8% | 115,808 | 15.62% |
資產總計 | 5,539,850 | 100% | 5,950,793 | 100% | 4,245,690 | 100% | 4,201,967 | 100% | 3,695,516 | 100% | 2,970,294 | 100% | 2,933,475 | 100% | 1,611,037 | 100% | 1,327,990 | 100% | 1,239,106 | 100% | 1,263,886 | 100% | 1,053,563 | 100% | 741,363 | 100% |
負債及權益 | ||||||||||||||||||||||||||
負債 | ||||||||||||||||||||||||||
流動負債 | ||||||||||||||||||||||||||
合約負債-流動 | 102,524 | 1.85% | 7,765 | 0.13% | 43,301 | 1.02% | 74,152 | 1.76% | 34,894 | 0.94% | 23,945 | 0.81% | 56,647 | 1.93% | ||||||||||||
應付票據 | 38 | 0% | 298 | 0.01% | 634 | 0.01% | 961 | 0.02% | 861 | 0.02% | 798 | 0.03% | 748 | 0.03% | 440 | 0.03% | 301 | 0.02% | 275 | 0.02% | 156 | 0.01% | 144 | 0.01% | 117 | 0.02% |
應付帳款 | 184,573 | 3.33% | 124,051 | 2.08% | 233,586 | 5.5% | 316,373 | 7.53% | 233,800 | 6.33% | 345,136 | 11.62% | 287,346 | 9.8% | 177,110 | 10.99% | 130,348 | 9.82% | 59,173 | 4.78% | 134,050 | 10.61% | 82,423 | 7.82% | 62,348 | 8.41% |
應付帳款-關係人 | 48 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 44 | 0.01% | ||||||||||
其他應付款 | 183,230 | 3.31% | 309,061 | 5.19% | 354,099 | 8.34% | 357,090 | 8.5% | 476,835 | 12.9% | 486,772 | 16.39% | 450,700 | 15.36% | ||||||||||||
其他應付費用 | 183,230 | 3.31% | 309,061 | 5.19% | 354,099 | 8.34% | 357,090 | 8.5% | 342,650 | 9.27% | 486,772 | 16.39% | 450,700 | 15.36% | ||||||||||||
本期所得稅負債 | 2,573 | 0.05% | 103,267 | 1.74% | 114,988 | 2.71% | 162,955 | 3.88% | 131,436 | 3.56% | 22,673 | 0.76% | 157,517 | 5.37% | 21,545 | 1.34% | 23,905 | 1.8% | 21,300 | 1.72% | 4,135 | 0.33% | 30,980 | 2.94% | 15,263 | 2.06% |
負債準備-流動 | 7,016 | 0.13% | 14,684 | 0.25% | 13,741 | 0.32% | 16,169 | 0.38% | 12,033 | 0.33% | 28,125 | 0.95% | 40,741 | 1.39% | 16,081 | 1% | 18,454 | 1.39% | 16,317 | 1.32% | 18,545 | 1.47% | 17,148 | 1.63% | 10,949 | 1.48% |
租賃負債-流動 | 9,414 | 0.17% | 10,724 | 0.18% | 16,033 | 0.38% | 15,929 | 0.38% | 11,393 | 0.31% | 15,423 | 0.52% | ||||||||||||||
其他流動負債 | 38,823 | 0.7% | 35,033 | 0.59% | 73,074 | 1.72% | 37,447 | 0.89% | 22,229 | 0.6% | 8,723 | 0.29% | 6,559 | 0.22% | ||||||||||||
其他流動負債-其他 | 38,823 | 0.7% | 35,033 | 0.59% | 29,521 | 0.7% | 10,593 | 0.25% | 9,928 | 0.27% | 8,723 | 0.29% | 6,559 | 0.22% | ||||||||||||
流動負債合計 | 528,239 | 9.54% | 604,883 | 10.16% | 849,456 | 20.01% | 981,076 | 23.35% | 923,481 | 24.99% | 931,595 | 31.36% | 1,000,258 | 34.1% | 405,320 | 25.16% | 296,306 | 22.31% | 203,900 | 16.46% | 274,534 | 21.72% | 352,327 | 33.44% | 168,659 | 22.75% |
非流動負債 | ||||||||||||||||||||||||||
遞延所得稅負債 | 770 | 0.01% | 0 | 0% | 780 | 0.03% | 0 | 0% | 0 | 0% | 1,695 | 0.13% | 2,343 | 0.19% | 587 | 0.05% | 0 | 0% | 0 | 0% | ||||||
租賃負債-非流動 | 78,208 | 1.41% | 78,040 | 1.31% | 245,478 | 5.78% | 148,433 | 3.53% | 66,474 | 1.8% | 97,898 | 3.3% | ||||||||||||||
其他非流動負債 | 9,606 | 0.17% | 10,077 | 0.17% | 12,239 | 0.29% | 12,966 | 0.31% | 13,232 | 0.36% | 9,497 | 0.32% | 8,757 | 0.3% | ||||||||||||
長期遞延收入 | 1,185 | 0.02% | 0 | 0% | 547 | 0.01% | 1,680 | 0.04% | 2,803 | 0.08% | ||||||||||||||||
淨確定福利負債-非流動 | 8,421 | 0.15% | 10,077 | 0.17% | 11,692 | 0.28% | 11,286 | 0.27% | 10,429 | 0.28% | 9,497 | 0.32% | 8,757 | 0.3% | ||||||||||||
非流動負債合計 | 88,584 | 1.6% | 88,117 | 1.48% | 396,533 | 9.34% | 341,615 | 8.13% | 284,602 | 7.7% | 108,175 | 3.64% | 8,757 | 0.3% | 8,753 | 0.54% | 7,919 | 0.6% | 7,692 | 0.62% | 4,869 | 0.39% | 3,632 | 0.34% | 3,417 | 0.46% |
負債總計 | 616,823 | 11.13% | 693,000 | 11.65% | 1,245,989 | 29.35% | 1,322,691 | 31.48% | 1,208,083 | 32.69% | 1,039,770 | 35.01% | 1,009,015 | 34.4% | 414,073 | 25.7% | 304,225 | 22.91% | 211,592 | 17.08% | 279,403 | 22.11% | 355,959 | 33.79% | 172,076 | 23.21% |
權益 | ||||||||||||||||||||||||||
歸屬於母公司業主之權益 | ||||||||||||||||||||||||||
股本 | ||||||||||||||||||||||||||
普通股股本 | 581,462 | 10.5% | 581,462 | 9.77% | 447,282 | 10.53% | 447,282 | 10.64% | 447,282 | 12.1% | 426,082 | 14.34% | 426,082 | 14.52% | 426,082 | 26.45% | 426,082 | 32.08% | 426,082 | 34.39% | 426,082 | 33.71% | 371,082 | 35.22% | 337,347 | 45.5% |
股本合計 | 581,462 | 10.5% | 581,462 | 9.77% | 447,282 | 10.53% | 447,282 | 10.64% | 447,282 | 12.1% | 426,082 | 14.34% | 426,082 | 14.52% | 426,082 | 26.45% | 426,082 | 32.08% | 426,082 | 34.39% | 426,082 | 33.71% | 371,082 | 35.22% | 337,347 | 45.5% |
資本公積 | ||||||||||||||||||||||||||
資本公積-發行溢價 | 1,948,081 | 35.16% | 2,064,373 | 34.69% | 121,003 | 2.85% | 165,731 | 3.94% | 568,285 | 15.38% | 59,485 | 2% | 59,485 | 2.03% | ||||||||||||
資本公積-普通股股票溢價 | 1,948,081 | 35.16% | 2,064,373 | 34.69% | 121,003 | 2.85% | 165,731 | 3.94% | 568,285 | 15.38% | 59,485 | 2% | 59,485 | 2.03% | 59,485 | 3.69% | 59,485 | 4.48% | ||||||||
資本公積-其他 | 47 | 0% | 36 | 0% | 31 | 0% | 28 | 0% | 23 | 0% | 23 | 0% | 3 | 0% | ||||||||||||
資本公積合計 | 1,948,128 | 35.17% | 2,064,409 | 34.69% | 121,034 | 2.85% | 165,759 | 3.94% | 568,312 | 15.38% | 59,512 | 2% | 59,492 | 2.03% | 59,489 | 3.69% | 59,570 | 4.49% | 195,831 | 15.8% | 329,067 | 26.04% | 76,067 | 7.22% | 69,112 | 9.32% |
保留盈餘 | ||||||||||||||||||||||||||
法定盈餘公積 | 657,965 | 11.88% | 603,511 | 10.14% | 543,616 | 12.8% | 461,012 | 10.97% | 438,263 | 11.86% | 309,915 | 10.43% | 180,274 | 6.15% | ||||||||||||
特別盈餘公積 | 1,317 | 0.02% | 4,046 | 0.07% | 4,198 | 0.1% | 3,514 | 0.08% | 3,791 | 0.1% | 2,957 | 0.1% | 2,507 | 0.09% | 2,041 | 0.13% | ||||||||||
未分配盈餘(或待彌補虧損) | 1,652,708 | 29.83% | 1,922,527 | 32.31% | 1,780,114 | 41.93% | 1,700,276 | 40.46% | 926,904 | 25.08% | 1,031,893 | 34.74% | 1,203,538 | 41.03% | 525,713 | 32.63% | 396,284 | 29.84% | 276,755 | 22.34% | 147,839 | 11.7% | 189,822 | 18.02% | 118,216 | 15.95% |
保留盈餘合計 | 2,311,990 | 41.73% | 2,530,084 | 42.52% | 2,327,928 | 54.83% | 2,164,802 | 51.52% | 1,368,958 | 37.04% | 1,344,765 | 45.27% | 1,386,319 | 47.26% | 661,754 | 41.08% | 510,405 | 38.43% | 375,014 | 30.26% | 228,909 | 18.11% | 250,354 | 23.76% | 164,572 | 22.2% |
其他權益 | ||||||||||||||||||||||||||
國外營運機構財務報表換算之兌換差額 | 3,411 | 0.06% | (4,594) | -0.08% | (3,844) | -0.09% | (4,202) | -0.1% | (4,115) | -0.11% | (3,896) | -0.13% | (2,839) | -0.1% | ||||||||||||
其他權益合計 | 3,411 | 0.06% | (4,594) | -0.08% | (3,844) | -0.09% | (4,202) | -0.1% | (4,115) | -0.11% | (3,896) | -0.13% | (2,839) | -0.1% | (2,634) | -0.16% | (2,148) | -0.16% | 2,096 | 0.17% | 425 | 0.03% | 101 | 0.01% | (1,744) | -0.24% |
歸屬於母公司業主之權益合計 | 4,844,991 | 87.46% | 5,171,361 | 86.9% | 2,892,400 | 68.13% | 2,773,641 | 66.01% | 2,380,437 | 64.41% | 1,826,463 | 61.49% | 1,869,054 | 63.71% | 1,144,691 | 71.05% | 993,909 | 74.84% | 999,023 | 80.62% | 984,483 | 77.89% | 697,604 | 66.21% | 569,287 | 76.79% |
非控制權益 | 78,036 | 1.41% | 86,432 | 1.45% | 107,301 | 2.53% | 105,635 | 2.51% | 106,996 | 2.9% | 104,061 | 3.5% | 55,406 | 1.89% | 52,273 | 3.24% | 29,856 | 2.25% | 28,491 | 2.3% | 0 | 0% | 0 | 0% | 0 | 0% |
權益總額 | 4,923,027 | 88.87% | 5,257,793 | 88.35% | 2,999,701 | 70.65% | 2,879,276 | 68.52% | 2,487,433 | 67.31% | 1,930,524 | 64.99% | 1,924,460 | 65.6% | 1,196,964 | 74.3% | 1,023,765 | 77.09% | 1,027,514 | 82.92% | 984,483 | 77.89% | 697,604 | 66.21% | 569,287 | 76.79% |
負債及權益總計 | 5,539,850 | 100% | 5,950,793 | 100% | 4,245,690 | 100% | 4,201,967 | 100% | 3,695,516 | 100% | 2,970,294 | 100% | 2,933,475 | 100% | 1,611,037 | 100% | 1,327,990 | 100% | 1,239,106 | 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
牧德(3563) 截至2024年第3季「資產總額」總計約為NT$55.4億元,相較上一季減少約NT$-2.78億元、相較去年年末減少約NT$-2.23億元
牧德(3563) 2024年第3季財報顯示公司「資產總額」約NT$55.4億元;負債總額約NT$6.17億元、為資產總額的11.13%;權益總額約NT$49.23億元、為資產總額的88.87%。
對比上一季
上一季的(2024年第2季)「資產總額」則為NT$58.18億元;負債總額約NT$8.72億元、為資產總額的14.98%;權益總額約NT$49.46億元、為資產總額的85.02%。
今年第3季相較上一季「資產總額」增加約NT$-2.78億元。
對比去年年末
去年年末的「資產總額」則為NT$57.62億元;負債總額約NT$5.85億元、為資產總額的10.15%;權益總額約NT$51.78億元、為資產總額的89.85%。
今年第3季相較去年年末「資產總額」增加約NT$-2.23億元。
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 | % | |
資產總額 | 5,539,850 | 100% | 5,817,956 | 100% | 5,779,289 | 100% | 5,762,494 | 100% | 5,950,793 | 100% | 5,899,540 | 100% | 4,130,796 | 100% | 3,961,386 | 100% | 4,245,690 | 100% | 4,590,636 | 100% | 4,549,219 | 100% | 4,509,082 | 100% | 4,201,967 | 100% | 4,210,100 | 100% | 4,004,860 | 100% | 3,709,287 | 100% | 3,695,516 | 100% | 4,096,429 | 100% | 3,424,615 | 100% | 3,043,991 | 100% | 2,970,294 | 100% | 4,050,744 | 100% | 3,832,157 | 100% | 3,472,047 | 100% | 2,933,475 | 100% | 3,205,375 | 100% | 2,313,621 | 100% | 1,920,402 | 100% | 1,611,037 | 100% | 1,599,844 | 100% | 1,476,103 | 100% | 1,410,373 | 100% | 1,327,990 | 100% | 1,359,891 | 100% | 1,304,849 | 100% | 1,256,715 | 100% | 1,239,106 | 100% | 1,356,958 | 100% | 1,223,497 | 100% | 1,224,162 | 100% |
負債總額 | 616,823 | 11.13% | 871,816 | 14.98% | 918,432 | 15.89% | 584,743 | 10.15% | 693,000 | 11.65% | 765,591 | 12.98% | 1,322,177 | 32.01% | 944,217 | 23.84% | 1,245,989 | 29.35% | 1,728,927 | 37.66% | 1,856,516 | 40.81% | 1,550,858 | 34.39% | 1,322,691 | 31.48% | 1,598,111 | 37.96% | 1,586,746 | 39.62% | 1,101,557 | 29.7% | 1,208,083 | 32.69% | 1,561,871 | 38.13% | 1,626,496 | 47.49% | 1,001,173 | 32.89% | 1,039,770 | 35.01% | 2,312,658 | 57.09% | 2,446,425 | 63.84% | 1,200,716 | 34.58% | 1,009,015 | 34.4% | 1,715,037 | 53.51% | 720,389 | 31.14% | 529,561 | 27.58% | 414,073 | 25.7% | 517,686 | 32.36% | 328,209 | 22.23% | 322,719 | 22.88% | 304,225 | 22.91% | 397,073 | 29.2% | 233,287 | 17.88% | 213,059 | 16.95% | 211,592 | 17.08% | 393,762 | 29.02% | 175,142 | 14.31% | 209,387 | 17.1% |
權益總額 | 4,923,027 | 88.87% | 4,946,140 | 85.02% | 4,860,857 | 84.11% | 5,177,751 | 89.85% | 5,257,793 | 88.35% | 5,133,949 | 87.02% | 2,808,619 | 67.99% | 3,017,169 | 76.16% | 2,999,701 | 70.65% | 2,861,709 | 62.34% | 2,692,703 | 59.19% | 2,958,224 | 65.61% | 2,879,276 | 68.52% | 2,611,989 | 62.04% | 2,418,114 | 60.38% | 2,607,730 | 70.3% | 2,487,433 | 67.31% | 2,534,558 | 61.87% | 1,798,119 | 52.51% | 2,042,818 | 67.11% | 1,930,524 | 64.99% | 1,738,086 | 42.91% | 1,385,732 | 36.16% | 2,271,331 | 65.42% | 1,924,460 | 65.6% | 1,490,338 | 46.49% | 1,593,232 | 68.86% | 1,390,841 | 72.42% | 1,196,964 | 74.3% | 1,082,158 | 67.64% | 1,147,894 | 77.77% | 1,087,654 | 77.12% | 1,023,765 | 77.09% | 962,818 | 70.8% | 1,071,562 | 82.12% | 1,043,656 | 83.05% | 1,027,514 | 82.92% | 963,196 | 70.98% | 1,048,355 | 85.69% | 1,014,775 | 82.9% |
流動資產
牧德(3563) 截至2024年第3季「流動資產」總計約為NT$50.11億元,相較上一季減少約NT$-1.63億元、相較去年年末減少約NT$-1.56億元
牧德(3563) 2024年第3季財報顯示公司「流動資產」總計約NT$50.11億元、約佔整體資產的90.45%。
對比上一季
上一季流動資產總計約NT$51.73億元、約佔整體資產的88.92%。今年第3季相較上一季減少約NT$-1.63億元。
對比去年年末
去年年末流動資產則為NT$51.67億元、約佔整體資產的89.66%。今年第3季相較去年年末減少約NT$-1.56億元。
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 | % | |
流動資產 | 5,010,897 | 90.45% | 5,173,416 | 88.92% | 5,165,397 | 89.38% | 5,166,814 | 89.66% | 5,430,988 | 91.26% | 5,384,407 | 91.27% | 3,455,741 | 83.66% | 3,230,867 | 81.56% | 3,469,832 | 81.73% | 3,808,011 | 82.95% | 3,784,686 | 83.19% | 3,759,360 | 83.37% | 3,524,623 | 83.88% | 3,537,788 | 84.03% | 3,409,737 | 85.14% | 3,123,403 | 84.2% | 3,077,413 | 83.27% | 3,489,606 | 85.19% | 2,788,741 | 81.43% | 2,355,216 | 77.37% | 2,455,810 | 82.68% | 3,611,897 | 89.17% | 3,376,616 | 88.11% | 3,109,382 | 89.55% | 2,625,431 | 89.5% | 2,943,744 | 91.84% | 2,057,523 | 88.93% | 1,658,583 | 86.37% | 1,357,124 | 84.24% | 1,346,357 | 84.16% | 1,217,218 | 82.46% | 1,161,091 | 82.33% | 1,078,634 | 81.22% | 1,096,863 | 80.66% | 1,042,031 | 79.86% | 996,325 | 79.28% | 961,666 | 77.61% | 1,086,050 | 80.04% | 954,658 | 78.03% | 957,972 | 78.26% |
非流動資產
牧德(3563) 截至2024年第3季「非流動資產」總計約為NT$5.29億元,相較上一季減少約NT$-1.16億元、相較去年年末減少約NT$-6,673萬元
牧德(3563) 2024年第3季財報顯示公司「非流動資產」總計約NT$5.29億元、約佔整體資產的9.55%。
對比上一季
上一季非流動資產總計約NT$6.45億元、約佔整體資產的11.08%。今年第3季相較上一季減少約NT$-1.16億元。
對比去年年末
去年年末非流動資產則為NT$5.96億元、約佔整體資產的10.34%。今年第3季相較去年年末減少約NT$-6,673萬元。
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 | % | |
非流動資產 | 528,953 | 9.55% | 644,540 | 11.08% | 613,892 | 10.62% | 595,680 | 10.34% | 519,805 | 8.74% | 515,133 | 8.73% | 675,055 | 16.34% | 730,519 | 18.44% | 775,858 | 18.27% | 782,625 | 17.05% | 764,533 | 16.81% | 749,722 | 16.63% | 677,344 | 16.12% | 672,312 | 15.97% | 595,123 | 14.86% | 585,884 | 15.8% | 618,103 | 16.73% | 606,823 | 14.81% | 635,874 | 18.57% | 688,775 | 22.63% | 514,484 | 17.32% | 438,847 | 10.83% | 455,541 | 11.89% | 362,665 | 10.45% | 308,044 | 10.5% | 261,631 | 8.16% | 256,098 | 11.07% | 261,819 | 13.63% | 253,913 | 15.76% | 253,487 | 15.84% | 258,885 | 17.54% | 249,282 | 17.67% | 249,356 | 18.78% | 263,028 | 19.34% | 262,818 | 20.14% | 260,390 | 20.72% | 277,440 | 22.39% | 270,908 | 19.96% | 268,839 | 21.97% | 266,190 | 21.74% |
流動負債
牧德(3563) 截至2024年第3季「流動負債」總計約為NT$5.28億元,相較上一季減少約NT$-2.6億元、相較去年年末增加約NT$2,969萬元
牧德(3563) 2024年第3季財報顯示公司「流動負債」總計約NT$5.28億元、約佔整體資產的9.54%。
對比上一季
上一季流動負債總計約NT$7.89億元、約佔整體資產的13.55%。今年第3季相較上一季減少約NT$-2.6億元。
對比去年年末
去年年末流動負債則為NT$4.99億元、約佔整體資產的8.65%。今年第3季相較去年年末增加約NT$2,969萬元。
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 | % | |
流動負債 | 528,239 | 9.54% | 788,512 | 13.55% | 833,606 | 14.42% | 498,550 | 8.65% | 604,883 | 10.16% | 675,950 | 11.46% | 1,068,604 | 25.87% | 691,060 | 17.44% | 849,456 | 20.01% | 1,315,742 | 28.66% | 1,429,890 | 31.43% | 1,114,231 | 24.71% | 981,076 | 23.35% | 1,247,909 | 29.64% | 1,315,101 | 32.84% | 821,898 | 22.16% | 923,481 | 24.99% | 1,269,213 | 30.98% | 1,326,700 | 38.74% | 895,309 | 29.41% | 931,595 | 31.36% | 2,237,421 | 55.23% | 2,372,874 | 61.92% | 1,190,439 | 34.29% | 1,000,258 | 34.1% | 1,706,280 | 53.23% | 711,632 | 30.76% | 520,804 | 27.12% | 405,320 | 25.16% | 508,933 | 31.81% | 319,456 | 21.64% | 313,966 | 22.26% | 296,306 | 22.31% | 389,154 | 28.62% | 225,368 | 17.27% | 205,140 | 16.32% | 203,900 | 16.46% | 386,070 | 28.45% | 167,450 | 13.69% | 201,695 | 16.48% |
非流動負債
牧德(3563) 截至2024年第3季「非流動負債」總計約為NT$8,858萬元,相較上一季增加約NT$528萬元、相較去年年末增加約NT$239萬元
牧德(3563) 2024年第3季財報顯示公司「非流動負債」總計約NT$8,858萬元、約佔整體資產的1.6%。
對比上一季
上一季非流動負債總計約NT$8,330萬元、約佔整體資產的1.43%。今年第3季相較上一季增加約NT$528萬元。
對比去年年末
去年年末非流動負債則為NT$8,619萬元、約佔整體資產的1.5%。今年第3季相較去年年末增加約NT$239萬元。
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 | 88,584 | 1.6% | 83,304 | 1.43% | 84,826 | 1.47% | 86,193 | 1.5% | 88,117 | 1.48% | 89,641 | 1.52% | 253,573 | 6.14% | 253,157 | 6.39% | 396,533 | 9.34% | 413,185 | 9% | 426,626 | 9.38% | 436,627 | 9.68% | 341,615 | 8.13% | 350,202 | 8.32% | 271,645 | 6.78% | 279,659 | 7.54% | 284,602 | 7.7% | 292,658 | 7.14% | 299,796 | 8.75% | 105,864 | 3.48% | 108,175 | 3.64% | 75,237 | 1.86% | 73,551 | 1.92% | 10,277 | 0.3% | 8,757 | 0.3% | 8,757 | 0.27% | 8,757 | 0.38% | 8,757 | 0.46% | 8,753 | 0.54% | 8,753 | 0.55% | 8,753 | 0.59% | 8,753 | 0.62% | 7,919 | 0.6% | 7,919 | 0.58% | 7,919 | 0.61% | 7,919 | 0.63% | 7,692 | 0.62% | 7,692 | 0.57% | 7,692 | 0.63% | 7,692 | 0.63% |
權益
牧德(3563) 截至2024年第3季「權益」總計約為NT$49.23億元,相較上一季減少約NT$-2,311萬元、相較去年年末減少約NT$-2.55億元
牧德(3563) 2024年第3季財報顯示公司「權益」總計約NT$49.23億元、約佔整體資產的88.87%。
對比上一季
上一季權益總計約NT$49.46億元、約佔整體資產的85.02%。今年第3季相較上一季減少約NT$-2,311萬元。
對比去年年末
去年年末權益則為NT$51.78億元、約佔整體資產的89.85%。今年第3季相較去年年末減少約NT$-2.55億元。
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 | % | |
權益 | 4,923,027 | 88.87% | 4,946,140 | 85.02% | 4,860,857 | 84.11% | 5,177,751 | 89.85% | 5,257,793 | 88.35% | 5,133,949 | 87.02% | 2,808,619 | 67.99% | 3,017,169 | 76.16% | 2,999,701 | 70.65% | 2,861,709 | 62.34% | 2,692,703 | 59.19% | 2,958,224 | 65.61% | 2,879,276 | 68.52% | 2,611,989 | 62.04% | 2,418,114 | 60.38% | 2,607,730 | 70.3% | 2,487,433 | 67.31% | 2,534,558 | 61.87% | 1,798,119 | 52.51% | 2,042,818 | 67.11% | 1,930,524 | 64.99% | 1,738,086 | 42.91% | 1,385,732 | 36.16% | 2,271,331 | 65.42% | 1,924,460 | 65.6% | 1,490,338 | 46.49% | 1,593,232 | 68.86% | 1,390,841 | 72.42% | 1,196,964 | 74.3% | 1,082,158 | 67.64% | 1,147,894 | 77.77% | 1,087,654 | 77.12% | 1,023,765 | 77.09% | 962,818 | 70.8% | 1,071,562 | 82.12% | 1,043,656 | 83.05% | 1,027,514 | 82.92% | 963,196 | 70.98% | 1,048,355 | 85.69% | 1,014,775 | 82.9% |
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