3577
59.2
TWD-0.10 (-0.17%)
2024.11.21收盤
泓格－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 | 133,723 | 7.97% | 146,797 | 8.09% | 103,323 | 6.03% | 155,918 | 10.77% | 114,673 | 8.71% | 126,287 | 9.02% | 96,650 | 7.36% | 172,082 | 14.23% | 141,034 | 11.22% | 126,436 | 10.53% | 103,406 | 8.55% | 150,654 | 15.85% | 175,653 | 19.07% |
| 應收票據淨額 | 4,713 | 0.28% | 4,236 | 0.23% | 5,845 | 0.34% | 10,976 | 0.76% | 5,602 | 0.43% | 7,775 | 0.56% | 12,720 | 0.97% | 6,910 | 0.57% | 6,306 | 0.5% | 9,248 | 0.77% | 9,757 | 0.81% | 17,166 | 1.81% | 8,512 | 0.92% |
| 應收帳款淨額 | 184,252 | 10.98% | 110,015 | 6.06% | 172,527 | 10.06% | 83,296 | 5.76% | 71,438 | 5.43% | 94,713 | 6.76% | 86,145 | 6.56% | 73,438 | 6.07% | 193,636 | 15.4% | 67,714 | 5.64% | 73,321 | 6.06% | 72,371 | 7.61% | 69,213 | 7.52% |
| 其他應收款 | 848 | 0.05% | 393 | 0.02% | 2,886 | 0.17% | 4,896 | 0.34% | 505 | 0.04% | 4,865 | 0.35% | 5,959 | 0.45% | ||||||||||||
| 存貨 | 507,214 | 30.23% | 687,777 | 37.89% | 601,875 | 35.11% | 410,335 | 28.35% | 312,381 | 23.72% | 335,295 | 23.94% | 334,327 | 25.46% | 266,083 | 22.01% | 248,525 | 19.77% | 322,288 | 26.85% | 330,964 | 27.37% | 266,073 | 27.99% | 255,093 | 27.7% |
| 預付款項 | 10,788 | 0.64% | 10,799 | 0.59% | 15,183 | 0.89% | 22,198 | 1.53% | 10,403 | 0.79% | 9,185 | 0.66% | 13,563 | 1.03% | 19,207 | 1.59% | 17,353 | 1.38% | 16,050 | 1.34% | 9,060 | 0.75% | 5,365 | 0.56% | 5,345 | 0.58% |
| 流動資產合計 | 841,538 | 50.15% | 960,017 | 52.89% | 901,639 | 52.6% | 687,619 | 47.51% | 515,002 | 39.11% | 578,675 | 41.31% | 549,364 | 41.83% | 541,864 | 44.82% | 607,566 | 48.33% | 542,639 | 45.21% | 534,319 | 44.18% | 516,012 | 54.28% | 516,990 | 56.14% |
| 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 | 18,403 | 1.1% | 16,251 | 0.9% | 12,844 | 0.75% | 12,322 | 0.85% | 12,667 | 0.96% | 12,888 | 0.92% | 12,354 | 0.94% | ||||||||||||
| 不動產、廠房及設備 | 711,249 | 42.39% | 733,556 | 40.41% | 689,734 | 40.24% | 648,131 | 44.79% | 687,805 | 52.23% | 702,918 | 50.18% | 656,274 | 49.97% | 566,154 | 46.83% | 537,136 | 42.73% | 555,695 | 46.3% | 571,942 | 47.29% | 340,278 | 35.79% | 304,908 | 33.11% |
| 使用權資產 | 30,575 | 1.82% | 35,055 | 1.93% | 36,698 | 2.14% | 34,120 | 2.36% | 37,196 | 2.82% | 40,388 | 2.88% | ||||||||||||||
| 投資性不動產淨額 | 7,401 | 0.44% | 7,660 | 0.42% | 8,202 | 0.48% | 8,318 | 0.57% | 7,369 | 0.56% | 7,873 | 0.56% | 8,401 | 0.64% | 9,000 | 0.74% | 9,675 | 0.77% | 11,104 | 0.93% | 10,999 | 0.91% | 11,172 | 1.18% | 11,074 | 1.2% |
| 無形資產 | 2,822 | 0.17% | 3,063 | 0.17% | 4,207 | 0.25% | 3,294 | 0.23% | 4,431 | 0.34% | 4,705 | 0.34% | 4,988 | 0.38% | 520 | 0.04% | 754 | 0.06% | 912 | 0.08% | 2,084 | 0.17% | 4,296 | 0.45% | 5,797 | 0.63% |
| 遞延所得稅資產 | 50,200 | 2.99% | 41,746 | 2.3% | 37,019 | 2.16% | 36,363 | 2.51% | 37,502 | 2.85% | 30,459 | 2.17% | 29,241 | 2.23% | 24,604 | 2.04% | 24,101 | 1.92% | 19,043 | 1.59% | 18,866 | 1.56% | 15,330 | 1.61% | 19,691 | 2.14% |
| 其他非流動資產 | 15,805 | 0.94% | 17,766 | 0.98% | 23,871 | 1.39% | 17,030 | 1.18% | 14,789 | 1.12% | 22,787 | 1.63% | 52,642 | 4.01% | ||||||||||||
| 非流動資產合計 | 836,455 | 49.85% | 855,097 | 47.11% | 812,575 | 47.4% | 759,578 | 52.49% | 801,759 | 60.89% | 822,018 | 58.69% | 763,900 | 58.17% | 667,076 | 55.18% | 649,567 | 51.67% | 657,592 | 54.79% | 675,048 | 55.82% | 434,624 | 45.72% | 403,909 | 43.86% |
| 資產總計 | 1,677,993 | 100% | 1,815,114 | 100% | 1,714,214 | 100% | 1,447,197 | 100% | 1,316,761 | 100% | 1,400,693 | 100% | 1,313,264 | 100% | 1,208,940 | 100% | 1,257,133 | 100% | 1,200,231 | 100% | 1,209,367 | 100% | 950,636 | 100% | 920,899 | 100% |
| 負債及權益 | ||||||||||||||||||||||||||
| 負債 | ||||||||||||||||||||||||||
| 流動負債 | ||||||||||||||||||||||||||
| 短期借款 | 70,000 | 4.17% | 90,000 | 4.96% | 0 | 0% | 0 | 0% | 70,000 | 5.32% | 60,000 | 4.28% | 30,000 | 2.28% | 0 | 0% | ||||||||||
| 合約負債－流動 | 14,890 | 0.89% | 8,936 | 0.49% | 6,018 | 0.35% | 11,161 | 0.77% | 8,552 | 0.65% | 13,254 | 0.95% | 17,551 | 1.34% | ||||||||||||
| 應付帳款 | 55,119 | 3.28% | 61,522 | 3.39% | 115,679 | 6.75% | 95,247 | 6.58% | 50,072 | 3.8% | 45,467 | 3.25% | 70,665 | 5.38% | 67,739 | 5.6% | 43,910 | 3.49% | 38,341 | 3.19% | 67,703 | 5.6% | 63,977 | 6.73% | 78,747 | 8.55% |
| 其他應付款 | 106,543 | 6.35% | 198,113 | 10.91% | 234,265 | 13.67% | 134,122 | 9.27% | 56,642 | 4.3% | 135,095 | 9.64% | 139,139 | 10.59% | ||||||||||||
| 本期所得稅負債 | 16,703 | 1% | 24,463 | 1.35% | 31,820 | 1.86% | 20,529 | 1.42% | 2,818 | 0.21% | 0 | 0% | 8,883 | 0.68% | 12,082 | 1% | 19,858 | 1.58% | 11,423 | 0.95% | 4,101 | 0.34% | 6,106 | 0.64% | 4,869 | 0.53% |
| 租賃負債－流動 | 2,527 | 0.15% | 4,062 | 0.22% | 3,777 | 0.22% | 2,263 | 0.16% | 4,335 | 0.33% | 3,452 | 0.25% | ||||||||||||||
| 其他流動負債 | 10,283 | 0.61% | 22,211 | 1.22% | 35,281 | 2.06% | 34,580 | 2.39% | 34,345 | 2.61% | 18,849 | 1.35% | 42,134 | 3.21% | ||||||||||||
| 一年或一營業週期內到期長期負債 | 0 | 0% | 8,000 | 0.44% | 32,000 | 1.87% | ||||||||||||||||||||
| 其他流動負債－其他 | 10,283 | 0.61% | 14,211 | 0.78% | 3,281 | 0.19% | ||||||||||||||||||||
| 流動負債合計 | 276,065 | 16.45% | 409,307 | 22.55% | 429,747 | 25.07% | 305,014 | 21.08% | 233,993 | 17.77% | 283,480 | 20.24% | 315,877 | 24.05% | 206,104 | 17.05% | 264,409 | 21.03% | 236,312 | 19.69% | 229,140 | 18.95% | 151,759 | 15.96% | 163,222 | 17.72% |
| 非流動負債 | ||||||||||||||||||||||||||
| 長期借款 | 60,000 | 3.58% | 100,000 | 5.51% | 8,000 | 0.47% | 40,000 | 2.76% | 72,000 | 5.47% | 104,000 | 7.42% | 0 | 0% | 39,430 | 3.26% | 78,910 | 6.28% | 118,390 | 9.86% | 148,000 | 12.24% | ||||
| 遞延所得稅負債 | 1,633 | 0.1% | 1,203 | 0.07% | 2,741 | 0.16% | 421 | 0.03% | 953 | 0.07% | 626 | 0.04% | 0 | 0% | 0 | 0% | 1,933 | 0.16% | 2,146 | 0.18% | 2,029 | 0.21% | 1,569 | 0.17% | ||
| 租賃負債－非流動 | 594 | 0.04% | 2,578 | 0.14% | 2,496 | 0.15% | 998 | 0.07% | 698 | 0.05% | 2,570 | 0.18% | ||||||||||||||
| 其他非流動負債 | 32,657 | 1.95% | 46,957 | 2.59% | 41,787 | 2.44% | 39,934 | 2.76% | 42,956 | 3.26% | 36,865 | 2.63% | 33,013 | 2.51% | ||||||||||||
| 淨確定福利負債-非流動 | 32,218 | 1.92% | 46,304 | 2.55% | 41,125 | 2.4% | 39,272 | 2.71% | 42,169 | 3.2% | 36,865 | 2.63% | 33,013 | 2.51% | ||||||||||||
| 其他非流動負債－其他 | 439 | 0.03% | 653 | 0.04% | 662 | 0.04% | 662 | 0.05% | 787 | 0.06% | ||||||||||||||||
| 非流動負債合計 | 94,884 | 5.65% | 150,738 | 8.3% | 55,024 | 3.21% | 81,353 | 5.62% | 116,607 | 8.86% | 144,061 | 10.28% | 33,013 | 2.51% | 68,739 | 5.69% | 107,909 | 8.58% | 144,043 | 12% | 172,151 | 14.23% | 28,332 | 2.98% | 31,811 | 3.45% |
| 負債總計 | 370,949 | 22.11% | 560,045 | 30.85% | 484,771 | 28.28% | 386,367 | 26.7% | 350,600 | 26.63% | 427,541 | 30.52% | 348,890 | 26.57% | 274,843 | 22.73% | 372,318 | 29.62% | 380,355 | 31.69% | 401,291 | 33.18% | 180,091 | 18.94% | 195,033 | 21.18% |
| 權益 | ||||||||||||||||||||||||||
| 歸屬於母公司業主之權益 | ||||||||||||||||||||||||||
| 股本 | ||||||||||||||||||||||||||
| 普通股股本 | 639,657 | 38.12% | 639,657 | 35.24% | 581,506 | 33.92% | 528,642 | 36.53% | 528,642 | 40.15% | 528,641 | 37.74% | 480,583 | 36.59% | 480,583 | 39.75% | 436,894 | 34.75% | 436,894 | 36.4% | 436,894 | 36.13% | 436,894 | 45.96% | 436,894 | 47.44% |
| 股本合計 | 639,657 | 38.12% | 639,657 | 35.24% | 581,506 | 33.92% | 528,642 | 36.53% | 528,642 | 40.15% | 528,641 | 37.74% | 480,583 | 36.59% | 480,583 | 39.75% | 436,894 | 34.75% | 436,894 | 36.4% | 436,894 | 36.13% | 436,894 | 45.96% | 436,894 | 47.44% |
| 資本公積 | ||||||||||||||||||||||||||
| 資本公積－發行溢價 | 68,630 | 4.09% | 68,630 | 3.78% | 68,630 | 4% | 68,630 | 4.74% | 68,630 | 5.21% | 68,630 | 4.9% | 68,630 | 5.23% | ||||||||||||
| 資本公積合計 | 68,630 | 4.09% | 68,630 | 3.78% | 68,630 | 4% | 68,630 | 4.74% | 68,630 | 5.21% | 68,630 | 4.9% | 68,630 | 5.23% | 68,630 | 5.68% | 68,630 | 5.46% | 68,630 | 5.72% | 68,630 | 5.67% | 68,630 | 7.22% | 68,630 | 7.45% |
| 保留盈餘 | ||||||||||||||||||||||||||
| 法定盈餘公積 | 198,441 | 11.83% | 189,271 | 10.43% | 166,762 | 9.73% | 149,934 | 10.36% | 145,780 | 11.07% | 140,909 | 10.06% | 131,000 | 9.98% | ||||||||||||
| 特別盈餘公積 | 4,882 | 0.29% | 4,549 | 0.25% | 7,396 | 0.43% | 7,084 | 0.49% | 7,818 | 0.59% | 6,551 | 0.47% | 4,495 | 0.34% | 3,430 | 0.28% | 0 | 0% | 0 | 0% | ||||||
| 未分配盈餘（或待彌補虧損） | 394,251 | 23.5% | 355,841 | 19.6% | 409,244 | 23.87% | 315,173 | 21.78% | 224,369 | 17.04% | 235,392 | 16.81% | 285,037 | 21.7% | 264,200 | 21.85% | 272,745 | 21.7% | 204,487 | 17.04% | 208,885 | 17.27% | 182,723 | 19.22% | 152,626 | 16.57% |
| 保留盈餘合計 | 597,574 | 35.61% | 549,661 | 30.28% | 583,402 | 34.03% | 472,191 | 32.63% | 377,967 | 28.7% | 382,852 | 27.33% | 420,532 | 32.02% | 389,721 | 32.24% | 380,882 | 30.3% | 304,917 | 25.4% | 298,861 | 24.71% | 263,904 | 27.76% | 225,510 | 24.49% |
| 其他權益 | ||||||||||||||||||||||||||
| 國外營運機構財務報表換算之兌換差額 | (5,350) | -0.32% | (7,692) | -0.42% | (6,182) | -0.36% | (10,302) | -0.71% | (11,023) | -0.84% | (9,093) | -0.65% | (7,489) | -0.57% | ||||||||||||
| 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 | 6,533 | 0.39% | 4,813 | 0.27% | 2,087 | 0.12% | 1,669 | 0.12% | 1,945 | 0.15% | 2,122 | 0.15% | 2,118 | 0.16% | ||||||||||||
| 確定福利計畫再衡量數 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||
| 其他權益－其他 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||
| 其他權益合計 | 1,183 | 0.07% | (2,879) | -0.16% | (4,095) | -0.24% | (8,633) | -0.6% | (9,078) | -0.69% | (6,971) | -0.5% | (5,371) | -0.41% | (4,837) | -0.4% | (1,591) | -0.13% | 9,435 | 0.79% | 3,691 | 0.31% | 1,117 | 0.12% | (5,168) | -0.56% |
| 歸屬於母公司業主之權益合計 | 1,307,044 | 77.89% | 1,255,069 | 69.15% | 1,229,443 | 71.72% | 1,060,830 | 73.3% | 966,161 | 73.37% | 973,152 | 69.48% | 964,374 | 73.43% | 934,097 | 77.27% | 884,815 | 70.38% | 819,876 | 68.31% | 808,076 | 66.82% | 770,545 | 81.06% | 725,866 | 78.82% |
| 權益總額 | 1,307,044 | 77.89% | 1,255,069 | 69.15% | 1,229,443 | 71.72% | 1,060,830 | 73.3% | 966,161 | 73.37% | 973,152 | 69.48% | 964,374 | 73.43% | 934,097 | 77.27% | 884,815 | 70.38% | 819,876 | 68.31% | 808,076 | 66.82% | 770,545 | 81.06% | 725,866 | 78.82% |
| 負債及權益總計 | 1,677,993 | 100% | 1,815,114 | 100% | 1,714,214 | 100% | 1,447,197 | 100% | 1,316,761 | 100% | 1,400,693 | 100% | 1,313,264 | 100% | 1,208,940 | 100% | 1,257,133 | 100% | 1,200,231 | 100% | ||||||
| 待註銷股本股數 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 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% | 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
泓格(3577) 截至2024年第3季「資產總額」總計約為NT$16.78億元，相較上一季增加約NT$1,406萬元、相較去年年末增加約NT$37.9萬元
泓格(3577) 2024年第3季財報顯示公司「資產總額」約NT$16.78億元；負債總額約NT$3.71億元、為資產總額的22.11%；權益總額約NT$13.07億元、為資產總額的77.89%。
對比上一季
上一季的(2024年第2季)「資產總額」則為NT$16.64億元；負債總額約NT$4.14億元、為資產總額的24.88%；權益總額約NT$12.5億元、為資產總額的75.12%。
今年第3季相較上一季「資產總額」增加約NT$1,406萬元。
對比去年年末
去年年末的「資產總額」則為NT$16.78億元；負債總額約NT$4.04億元、為資產總額的24.08%；權益總額約NT$12.74億元、為資產總額的75.92%。
今年第3季相較去年年末「資產總額」增加約NT$37.9萬元。
| 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 | % | |
| 資產總額 | 1,677,993 | 100% | 1,663,930 | 100% | 1,666,428 | 100% | 1,677,614 | 100% | 1,815,114 | 100% | 1,712,008 | 100% | 1,738,398 | 100% | 1,680,499 | 100% | 1,714,214 | 100% | 1,642,062 | 100% | 1,554,405 | 100% | 1,494,057 | 100% | 1,447,197 | 100% | 1,401,910 | 100% | 1,350,887 | 100% | 1,304,448 | 100% | 1,316,761 | 100% | 1,340,623 | 100% | 1,338,422 | 100% | 1,350,847 | 100% | 1,400,693 | 100% | 1,390,892 | 100% | 1,354,983 | 100% | 1,344,167 | 100% | 1,313,264 | 100% | 1,310,395 | 100% | 1,231,792 | 100% | 1,220,126 | 100% | 1,208,940 | 100% | 1,225,593 | 100% | 1,201,833 | 100% | 1,192,155 | 100% | 1,257,133 | 100% | 1,197,930 | 100% | 1,141,358 | 100% | 1,134,201 | 100% | 1,200,231 | 100% | 1,184,062 | 100% | 1,163,947 | 100% | 1,166,045 | 100% |
| 負債總額 | 370,949 | 22.11% | 413,979 | 24.88% | 381,028 | 22.86% | 403,958 | 24.08% | 560,045 | 30.85% | 493,031 | 28.8% | 430,494 | 24.76% | 410,980 | 24.46% | 484,771 | 28.28% | 500,928 | 30.51% | 396,623 | 25.52% | 373,180 | 24.98% | 386,367 | 26.7% | 375,814 | 26.81% | 338,322 | 25.04% | 314,534 | 24.11% | 350,600 | 26.63% | 383,643 | 28.62% | 349,487 | 26.11% | 366,209 | 27.11% | 427,541 | 30.52% | 434,072 | 31.21% | 369,478 | 27.27% | 366,325 | 27.25% | 348,890 | 26.57% | 364,283 | 27.8% | 242,633 | 19.7% | 267,064 | 21.89% | 274,843 | 22.73% | 326,277 | 26.62% | 281,606 | 23.43% | 280,352 | 23.52% | 372,318 | 29.62% | 382,907 | 31.96% | 293,775 | 25.74% | 296,223 | 26.12% | 380,355 | 31.69% | 392,355 | 33.14% | 323,148 | 27.76% | 332,891 | 28.55% |
| 權益總額 | 1,307,044 | 77.89% | 1,249,951 | 75.12% | 1,285,400 | 77.14% | 1,273,656 | 75.92% | 1,255,069 | 69.15% | 1,218,977 | 71.2% | 1,307,904 | 75.24% | 1,269,519 | 75.54% | 1,229,443 | 71.72% | 1,141,134 | 69.49% | 1,157,782 | 74.48% | 1,120,877 | 75.02% | 1,060,830 | 73.3% | 1,026,096 | 73.19% | 1,012,565 | 74.96% | 989,914 | 75.89% | 966,161 | 73.37% | 956,980 | 71.38% | 988,935 | 73.89% | 984,638 | 72.89% | 973,152 | 69.48% | 956,820 | 68.79% | 985,505 | 72.73% | 977,842 | 72.75% | 964,374 | 73.43% | 946,112 | 72.2% | 989,159 | 80.3% | 953,062 | 78.11% | 934,097 | 77.27% | 899,316 | 73.38% | 920,227 | 76.57% | 911,803 | 76.48% | 884,815 | 70.38% | 815,023 | 68.04% | 847,583 | 74.26% | 837,978 | 73.88% | 819,876 | 68.31% | 791,707 | 66.86% | 840,799 | 72.24% | 833,154 | 71.45% |
流動資產
泓格(3577) 截至2024年第3季「流動資產」總計約為NT$8.42億元，相較上一季增加約NT$1,517萬元、相較去年年末增加約NT$1,421萬元
泓格(3577) 2024年第3季財報顯示公司「流動資產」總計約NT$8.42億元、約佔整體資產的50.15%。
對比上一季
上一季流動資產總計約NT$8.26億元、約佔整體資產的49.66%。今年第3季相較上一季增加約NT$1,517萬元。
對比去年年末
去年年末流動資產則為NT$8.27億元、約佔整體資產的49.32%。今年第3季相較去年年末增加約NT$1,421萬元。
| 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 | 841,538 | 50.15% | 826,371 | 49.66% | 819,833 | 49.2% | 827,326 | 49.32% | 960,017 | 52.89% | 859,669 | 50.21% | 884,531 | 50.88% | 828,125 | 49.28% | 901,639 | 52.6% | 836,161 | 50.92% | 752,305 | 48.4% | 732,811 | 49.05% | 687,619 | 47.51% | 638,013 | 45.51% | 575,077 | 42.57% | 514,895 | 39.47% | 515,002 | 39.11% | 532,090 | 39.69% | 523,721 | 39.13% | 532,377 | 39.41% | 578,675 | 41.31% | 575,042 | 41.34% | 551,519 | 40.7% | 560,239 | 41.68% | 549,364 | 41.83% | 608,232 | 46.42% | 554,606 | 45.02% | 549,051 | 45% | 541,864 | 44.82% | 559,680 | 45.67% | 567,539 | 47.22% | 552,151 | 46.32% | 607,566 | 48.33% | 541,311 | 45.19% | 495,288 | 43.39% | 483,506 | 42.63% | 542,639 | 45.21% | 528,933 | 44.67% | 503,030 | 43.22% | 498,375 | 42.74% |
非流動資產
泓格(3577) 截至2024年第3季「非流動資產」總計約為NT$8.36億元，相較上一季減少約NT$-110萬元、相較去年年末減少約NT$-1,383萬元
泓格(3577) 2024年第3季財報顯示公司「非流動資產」總計約NT$8.36億元、約佔整體資產的49.85%。
對比上一季
上一季非流動資產總計約NT$8.38億元、約佔整體資產的50.34%。今年第3季相較上一季減少約NT$-110萬元。
對比去年年末
去年年末非流動資產則為NT$8.5億元、約佔整體資產的50.68%。今年第3季相較去年年末減少約NT$-1,383萬元。
| 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 | 836,455 | 49.85% | 837,559 | 50.34% | 846,595 | 50.8% | 850,288 | 50.68% | 855,097 | 47.11% | 852,339 | 49.79% | 853,867 | 49.12% | 852,374 | 50.72% | 812,575 | 47.4% | 805,901 | 49.08% | 802,100 | 51.6% | 761,246 | 50.95% | 759,578 | 52.49% | 763,897 | 54.49% | 775,810 | 57.43% | 789,553 | 60.53% | 801,759 | 60.89% | 808,533 | 60.31% | 814,701 | 60.87% | 818,470 | 60.59% | 822,018 | 58.69% | 815,850 | 58.66% | 803,464 | 59.3% | 783,928 | 58.32% | 763,900 | 58.17% | 702,163 | 53.58% | 677,186 | 54.98% | 671,075 | 55% | 667,076 | 55.18% | 665,913 | 54.33% | 634,294 | 52.78% | 640,004 | 53.68% | 649,567 | 51.67% | 656,619 | 54.81% | 646,070 | 56.61% | 650,695 | 57.37% | 657,592 | 54.79% | 655,129 | 55.33% | 660,917 | 56.78% | 667,670 | 57.26% |
流動負債
泓格(3577) 截至2024年第3季「流動負債」總計約為NT$2.76億元，相較上一季減少約NT$-3,290萬元、相較去年年末減少約NT$-2,187萬元
泓格(3577) 2024年第3季財報顯示公司「流動負債」總計約NT$2.76億元、約佔整體資產的16.45%。
對比上一季
上一季流動負債總計約NT$3.09億元、約佔整體資產的18.57%。今年第3季相較上一季減少約NT$-3,290萬元。
對比去年年末
去年年末流動負債則為NT$2.98億元、約佔整體資產的17.76%。今年第3季相較去年年末減少約NT$-2,187萬元。
| 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 | 276,065 | 16.45% | 308,966 | 18.57% | 275,414 | 16.53% | 297,932 | 17.76% | 409,307 | 22.55% | 443,760 | 25.92% | 379,577 | 21.83% | 359,814 | 21.41% | 429,747 | 25.07% | 438,361 | 26.7% | 326,281 | 20.99% | 294,790 | 19.73% | 305,014 | 21.08% | 287,454 | 20.5% | 241,607 | 17.89% | 209,485 | 16.06% | 233,993 | 17.77% | 258,911 | 19.31% | 215,885 | 16.13% | 224,788 | 16.64% | 283,480 | 20.24% | 282,663 | 20.32% | 209,554 | 15.47% | 208,596 | 15.52% | 315,877 | 24.05% | 321,449 | 24.53% | 189,929 | 15.42% | 204,488 | 16.76% | 206,104 | 17.05% | 247,669 | 20.21% | 193,127 | 16.07% | 182,003 | 15.27% | 264,409 | 21.03% | 264,748 | 22.1% | 165,152 | 14.47% | 157,629 | 13.9% | 236,312 | 19.69% | 239,411 | 20.22% | 159,987 | 13.75% | 159,624 | 13.69% |
非流動負債
泓格(3577) 截至2024年第3季「非流動負債」總計約為NT$9,488萬元，相較上一季減少約NT$-1,013萬元、相較去年年末減少約NT$-1,114萬元
泓格(3577) 2024年第3季財報顯示公司「非流動負債」總計約NT$9,488萬元、約佔整體資產的5.65%。
對比上一季
上一季非流動負債總計約NT$1.05億元、約佔整體資產的6.31%。今年第3季相較上一季減少約NT$-1,013萬元。
對比去年年末
去年年末非流動負債則為NT$1.06億元、約佔整體資產的6.32%。今年第3季相較去年年末減少約NT$-1,114萬元。
| TWD千元 | 截至2024/09/30 | 截至2024/06/30 | 截至2024/03/31 | 截至2023/12/31 | 截至2023/09/30 | 截至2023/06/30 | 截至2023/03/31 | 截至2022/12/31 | 截至2022/09/30 | 截至2022/06/30 | 截至2022/03/31 | 截至2021/12/31 | 截至2021/09/30 | 截至2021/06/30 | 截至2021/03/31 | 截至2020/12/31 | 截至2020/09/30 | 截至2020/06/30 | 截至2020/03/31 | 截至2019/12/31 | 截至2019/09/30 | 截至2019/06/30 | 截至2019/03/31 | 截至2018/12/31 | 截至2018/09/30 | 截至2018/06/30 | 截至2018/03/31 | 截至2017/12/31 | 截至2017/09/30 | 截至2017/06/30 | 截至2017/03/31 | 截至2016/12/31 | 截至2016/09/30 | 截至2016/06/30 | 截至2016/03/31 | 截至2015/12/31 | 截至2015/09/30 | 截至2015/06/30 | 截至2015/03/31 | 截至2014/12/31 | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 非流動負債 | 94,884 | 5.65% | 105,013 | 6.31% | 105,614 | 6.34% | 106,026 | 6.32% | 150,738 | 8.3% | 49,271 | 2.88% | 50,917 | 2.93% | 51,166 | 3.04% | 55,024 | 3.21% | 62,567 | 3.81% | 70,342 | 4.53% | 78,390 | 5.25% | 81,353 | 5.62% | 88,360 | 6.3% | 96,715 | 7.16% | 105,049 | 8.05% | 116,607 | 8.86% | 124,732 | 9.3% | 133,602 | 9.98% | 141,421 | 10.47% | 144,061 | 10.28% | 151,409 | 10.89% | 159,924 | 11.8% | 157,729 | 11.73% | 33,013 | 2.51% | 42,834 | 3.27% | 52,704 | 4.28% | 62,576 | 5.13% | 68,739 | 5.69% | 78,608 | 6.41% | 88,479 | 7.36% | 98,349 | 8.25% | 107,909 | 8.58% | 118,159 | 9.86% | 128,623 | 11.27% | 138,594 | 12.22% | 144,043 | 12% | 152,944 | 12.92% | 163,161 | 14.02% | 173,267 | 14.86% |
權益
泓格(3577) 截至2024年第3季「權益」總計約為NT$13.07億元，相較上一季增加約NT$5,709萬元、相較去年年末增加約NT$3,339萬元
泓格(3577) 2024年第3季財報顯示公司「權益」總計約NT$13.07億元、約佔整體資產的77.89%。
對比上一季
上一季權益總計約NT$12.5億元、約佔整體資產的75.12%。今年第3季相較上一季增加約NT$5,709萬元。
對比去年年末
去年年末權益則為NT$12.74億元、約佔整體資產的75.92%。今年第3季相較去年年末增加約NT$3,339萬元。
| 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 | 1,307,044 | 77.89% | 1,249,951 | 75.12% | 1,285,400 | 77.14% | 1,273,656 | 75.92% | 1,255,069 | 69.15% | 1,218,977 | 71.2% | 1,307,904 | 75.24% | 1,269,519 | 75.54% | 1,229,443 | 71.72% | 1,141,134 | 69.49% | 1,157,782 | 74.48% | 1,120,877 | 75.02% | 1,060,830 | 73.3% | 1,026,096 | 73.19% | 1,012,565 | 74.96% | 989,914 | 75.89% | 966,161 | 73.37% | 956,980 | 71.38% | 988,935 | 73.89% | 984,638 | 72.89% | 973,152 | 69.48% | 956,820 | 68.79% | 985,505 | 72.73% | 977,842 | 72.75% | 964,374 | 73.43% | 946,112 | 72.2% | 989,159 | 80.3% | 953,062 | 78.11% | 934,097 | 77.27% | 899,316 | 73.38% | 920,227 | 76.57% | 911,803 | 76.48% | 884,815 | 70.38% | 815,023 | 68.04% | 847,583 | 74.26% | 837,978 | 73.88% | 819,876 | 68.31% | 791,707 | 66.86% | 840,799 | 72.24% | 833,154 | 71.45% |
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