3694
43.65
TWD-0.35 (-0.80%)
2024.11.21收盤
海華－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 | 1,777,315 | 29.4% | 1,033,786 | 16.69% | 316,866 | 4.65% | 238,884 | 3.52% | 317,885 | 5.18% | 146,250 | 2.85% | 244,003 | 5.05% | 268,666 | 6.89% | 186,442 | 5.78% | 325,477 | 6.95% | 598,968 | 14.41% | 194,712 | 4.58% | 384,423 | 7.43% |
| 應收帳款淨額 | 2,107,828 | 34.87% | 2,130,858 | 34.4% | 2,459,253 | 36.12% | 2,527,480 | 37.2% | 2,340,206 | 38.16% | 1,945,523 | 37.88% | 1,514,920 | 31.34% | 1,191,430 | 30.53% | 1,297,281 | 40.25% | 1,916,452 | 40.91% | 1,059,632 | 25.49% | 1,294,579 | 30.44% | 717,802 | 13.87% |
| 應收帳款－關係人淨額 | 40,186 | 0.66% | 28,759 | 0.46% | 57,978 | 0.85% | 79,713 | 1.17% | 67,173 | 1.1% | 207,214 | 4.03% | 164,310 | 3.4% | 184,505 | 4.73% | 203,449 | 6.31% | 287,478 | 6.14% | 258,847 | 6.23% | 295,965 | 6.96% | 1,164,710 | 22.5% |
| 其他應收款 | 129 | 0% | 124 | 0% | 123 | 0% | 909 | 0.01% | 942 | 0.02% | 1,102 | 0.02% | 1,149 | 0.02% | ||||||||||||
| 存貨 | 1,008,469 | 16.68% | 1,755,586 | 28.34% | 2,392,648 | 35.15% | 2,210,824 | 32.54% | 1,684,894 | 27.48% | 954,759 | 18.59% | 1,394,408 | 28.85% | 945,347 | 24.23% | 566,048 | 17.56% | 1,067,212 | 22.78% | 1,052,849 | 25.33% | 1,072,146 | 25.21% | 1,338,878 | 25.86% |
| 其他流動資產 | 74,651 | 1.24% | 86,806 | 1.4% | 86,683 | 1.27% | 64,552 | 0.95% | 50,581 | 0.82% | 64,977 | 1.27% | 78,962 | 1.63% | 173,906 | 4.46% | 101,822 | 3.16% | 80,862 | 1.73% | 107,918 | 2.6% | 132,044 | 3.1% | 270,449 | 5.22% |
| 其他流動資產－其他 | 74,651 | 1.24% | 86,806 | 1.4% | 86,683 | 1.27% | 64,552 | 0.95% | 50,581 | 0.82% | 64,977 | 1.27% | 78,962 | 1.63% | 173,906 | 4.46% | 101,822 | 3.16% | 80,862 | 1.73% | ||||||
| 流動資產合計 | 5,008,578 | 82.86% | 5,035,919 | 81.3% | 5,313,551 | 78.05% | 5,165,317 | 76.02% | 4,461,681 | 72.76% | 3,319,858 | 64.64% | 3,398,758 | 70.31% | 2,765,083 | 70.86% | 2,358,769 | 73.18% | 3,680,103 | 78.56% | 3,079,522 | 74.09% | 2,990,013 | 70.3% | 3,877,285 | 74.9% |
| 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 | 19,587 | 0.32% | 9,993 | 0.16% | ||||||||||||||||||||||
| 不動產、廠房及設備 | 801,338 | 13.26% | 936,835 | 15.12% | 1,236,346 | 18.16% | 1,344,161 | 19.78% | 1,331,354 | 21.71% | 1,413,682 | 27.53% | 1,335,191 | 27.62% | 1,033,879 | 26.5% | 746,576 | 23.16% | 930,992 | 19.87% | 993,360 | 23.9% | 1,138,109 | 26.76% | 1,193,547 | 23.06% |
| 使用權資產 | 149,614 | 2.48% | 136,222 | 2.2% | 176,927 | 2.6% | 206,005 | 3.03% | 251,994 | 4.11% | 307,228 | 5.98% | ||||||||||||||
| 投資性不動產淨額 | 29,735 | 0.49% | 33,347 | 0.54% | 35,898 | 0.53% | 34,365 | 0.51% | 41,032 | 0.67% | 46,859 | 0.91% | 49,180 | 1.02% | 53,725 | 1.38% | 58,624 | 1.82% | ||||||||
| 無形資產 | 1,772 | 0.03% | 3,155 | 0.05% | 4,515 | 0.07% | 5,681 | 0.08% | 3,918 | 0.06% | 4,360 | 0.08% | 4,751 | 0.1% | 8,742 | 0.22% | 13,492 | 0.42% | 25,277 | 0.54% | 34,821 | 0.84% | 34,403 | 0.81% | 25,306 | 0.49% |
| 電腦軟體淨額 | 1,772 | 0.03% | 3,155 | 0.05% | 4,515 | 0.07% | 5,681 | 0.08% | 3,918 | 0.06% | 4,360 | 0.08% | 4,751 | 0.1% | 8,742 | 0.22% | 13,492 | 0.42% | 25,277 | 0.54% | 34,821 | 0.84% | 34,403 | 0.81% | 25,306 | 0.49% |
| 遞延所得稅資產 | 14,855 | 0.25% | 18,918 | 0.31% | 21,404 | 0.31% | 21,404 | 0.32% | 21,788 | 0.36% | 21,788 | 0.42% | 21,788 | 0.45% | 18,520 | 0.47% | 18,520 | 0.57% | 19,481 | 0.42% | 30,073 | 0.72% | 45,096 | 1.06% | 33,240 | 0.64% |
| 其他非流動資產 | 19,030 | 0.31% | 19,697 | 0.32% | 19,052 | 0.28% | 17,932 | 0.26% | 20,144 | 0.33% | 21,779 | 0.42% | 22,897 | 0.47% | ||||||||||||
| 存出保證金 | 11,966 | 0.2% | 11,745 | 0.19% | 11,217 | 0.16% | 10,192 | 0.15% | 11,080 | 0.18% | 11,955 | 0.23% | 11,680 | 0.24% | 14,338 | 0.37% | 17,395 | 0.54% | 13,989 | 0.3% | 13,634 | 0.33% | 15,777 | 0.37% | 17,947 | 0.35% |
| 淨確定福利資產-非流動 | 5,005 | 0.08% | 5,168 | 0.08% | 4,415 | 0.06% | 4,095 | 0.06% | 4,581 | 0.07% | 4,378 | 0.09% | 4,336 | 0.09% | ||||||||||||
| 其他非流動資產－其他 | 2,059 | 0.03% | 2,784 | 0.04% | 3,420 | 0.05% | 3,645 | 0.05% | 4,483 | 0.07% | 5,446 | 0.11% | 6,028 | 0.12% | ||||||||||||
| 非流動資產合計 | 1,035,931 | 17.14% | 1,158,167 | 18.7% | 1,494,142 | 21.95% | 1,629,548 | 23.98% | 1,670,230 | 27.24% | 1,815,696 | 35.36% | 1,435,174 | 29.69% | 1,136,913 | 29.14% | 864,610 | 26.82% | 1,004,296 | 21.44% | 1,077,143 | 25.91% | 1,263,225 | 29.7% | 1,299,567 | 25.1% |
| 資產總計 | 6,044,509 | 100% | 6,194,086 | 100% | 6,807,693 | 100% | 6,794,865 | 100% | 6,131,911 | 100% | 5,135,554 | 100% | 4,833,932 | 100% | 3,901,996 | 100% | 3,223,379 | 100% | 4,684,399 | 100% | 4,156,665 | 100% | 4,253,238 | 100% | 5,176,852 | 100% |
| 負債及權益 | ||||||||||||||||||||||||||
| 負債 | ||||||||||||||||||||||||||
| 流動負債 | ||||||||||||||||||||||||||
| 應付帳款 | 2,363,163 | 39.1% | 2,752,666 | 44.44% | 2,827,661 | 41.54% | 2,870,711 | 42.25% | 2,974,261 | 48.5% | 1,957,039 | 38.11% | 1,873,423 | 38.76% | 1,376,933 | 35.29% | 1,128,144 | 35% | 1,661,439 | 35.47% | 1,363,840 | 32.81% | 939,779 | 22.1% | 1,129,581 | 21.82% |
| 應付帳款－關係人 | 375 | 0.01% | 389 | 0.01% | 1,306 | 0.02% | 1,012 | 0.01% | 8,246 | 0.13% | 5,117 | 0.1% | 11,821 | 0.24% | 14,525 | 0.37% | 11,619 | 0.36% | 17,417 | 0.37% | 22,825 | 0.55% | 20,476 | 0.48% | 38,037 | 0.73% |
| 其他應付款 | 261,860 | 4.33% | 224,998 | 3.63% | 273,511 | 4.02% | 213,487 | 3.14% | 198,949 | 3.24% | 168,800 | 3.29% | 181,229 | 3.75% | ||||||||||||
| 本期所得稅負債 | 0 | 0% | 669 | 0.01% | 4,338 | 0.06% | 1,065 | 0.02% | 88 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 1,416 | 0.03% | 17,318 | 0.33% | ||||||
| 租賃負債－流動 | 71,877 | 1.19% | 55,722 | 0.9% | 48,972 | 0.72% | 44,235 | 0.65% | 34,434 | 0.56% | 53,104 | 1.03% | ||||||||||||||
| 其他流動負債 | 58,718 | 0.97% | 50,404 | 0.81% | 79,732 | 1.17% | 28,538 | 0.42% | 19,138 | 0.31% | 16,771 | 0.33% | 27,603 | 0.57% | ||||||||||||
| 其他流動負債－其他 | 58,718 | 0.97% | 50,404 | 0.81% | 79,732 | 1.17% | 28,538 | 0.42% | 19,138 | 0.31% | 16,771 | 0.33% | 27,603 | 0.57% | 15,205 | 0.39% | 11,673 | 0.36% | 14,465 | 0.31% | 13,460 | 0.32% | 7,974 | 0.19% | 11,351 | 0.22% |
| 流動負債合計 | 2,755,993 | 45.59% | 3,084,848 | 49.8% | 4,077,408 | 59.89% | 4,658,273 | 68.56% | 4,113,886 | 67.09% | 3,247,863 | 63.24% | 2,973,196 | 61.51% | 2,292,037 | 58.74% | 1,648,470 | 51.14% | 3,161,797 | 67.5% | 2,513,524 | 60.47% | 1,995,908 | 46.93% | 2,674,338 | 51.66% |
| 非流動負債 | ||||||||||||||||||||||||||
| 租賃負債－非流動 | 89,496 | 1.48% | 90,714 | 1.46% | 137,340 | 2.02% | 166,409 | 2.45% | 212,062 | 3.46% | 256,653 | 5% | ||||||||||||||
| 其他非流動負債 | 423 | 0.01% | 13 | 0% | 13 | 0% | 13 | 0% | 13 | 0% | 13 | 0% | 14 | 0% | ||||||||||||
| 存入保證金 | 423 | 0.01% | 13 | 0% | 13 | 0% | 13 | 0% | 13 | 0% | 13 | 0% | 14 | 0% | 14 | 0% | 14 | 0% | 579 | 0.01% | 114 | 0% | 15 | 0% | 1,500 | 0.03% |
| 非流動負債合計 | 89,919 | 1.49% | 90,727 | 1.46% | 137,353 | 2.02% | 166,422 | 2.45% | 212,075 | 3.46% | 256,666 | 5% | 14 | 0% | 14 | 0% | 14 | 0% | 579 | 0.01% | 114 | 0% | 147,865 | 3.48% | 147,974 | 2.86% |
| 負債總計 | 2,845,912 | 47.08% | 3,175,575 | 51.27% | 4,214,761 | 61.91% | 4,824,695 | 71.01% | 4,325,961 | 70.55% | 3,504,529 | 68.24% | 2,973,210 | 61.51% | 2,292,051 | 58.74% | 1,648,484 | 51.14% | 3,162,376 | 67.51% | 2,513,638 | 60.47% | 2,143,773 | 50.4% | 2,822,312 | 54.52% |
| 權益 | ||||||||||||||||||||||||||
| 歸屬於母公司業主之權益 | ||||||||||||||||||||||||||
| 股本 | ||||||||||||||||||||||||||
| 普通股股本 | 1,525,548 | 25.24% | 1,526,304 | 24.64% | 1,528,658 | 22.45% | 1,504,418 | 22.14% | 1,504,418 | 24.53% | 1,505,978 | 29.32% | 1,506,858 | 31.17% | 1,334,938 | 34.21% | 1,298,388 | 40.28% | 1,298,388 | 27.72% | 1,298,388 | 31.24% | 1,298,388 | 30.53% | 1,298,388 | 25.08% |
| 股本合計 | 1,525,548 | 25.24% | 1,526,304 | 24.64% | 1,528,658 | 22.45% | 1,504,418 | 22.14% | 1,504,418 | 24.53% | 1,505,978 | 29.32% | 1,506,858 | 31.17% | 1,334,938 | 34.21% | 1,298,388 | 40.28% | 1,298,388 | 27.72% | 1,298,388 | 31.24% | 1,298,388 | 30.53% | 1,298,388 | 25.08% |
| 資本公積 | ||||||||||||||||||||||||||
| 資本公積－發行溢價 | 926,918 | 15.33% | 904,754 | 14.61% | 904,754 | 13.29% | 904,754 | 13.32% | 904,754 | 14.75% | 904,754 | 17.62% | 905,953 | 18.74% | ||||||||||||
| 資本公積－普通股股票溢價 | 926,918 | 15.33% | 904,754 | 14.61% | 904,754 | 13.29% | 904,754 | 13.32% | 904,754 | 14.75% | 904,754 | 17.62% | 905,953 | 18.74% | 780,504 | 20% | ||||||||||
| 資本公積－合併溢額 | 147,185 | 2.44% | 147,185 | 2.38% | 147,185 | 2.16% | 147,185 | 2.17% | 147,185 | 2.4% | 147,185 | 2.87% | 147,185 | 3.04% | ||||||||||||
| 資本公積－限制員工權利股票 | 27,420 | 0.45% | 50,445 | 0.81% | 50,516 | 0.74% | 14,119 | 0.21% | 14,119 | 0.23% | 9,954 | 0.19% | 7,875 | 0.16% | 5,994 | 0.15% | ||||||||||
| 資本公積合計 | 1,101,523 | 18.22% | 1,102,384 | 17.8% | 1,102,455 | 16.19% | 1,066,058 | 15.69% | 1,066,058 | 17.39% | 1,061,893 | 20.68% | 1,061,013 | 21.95% | 933,683 | 23.93% | 927,689 | 28.78% | 927,689 | 19.8% | 927,689 | 22.32% | 927,689 | 21.81% | 927,689 | 17.92% |
| 保留盈餘 | ||||||||||||||||||||||||||
| 法定盈餘公積 | 40,236 | 0.67% | 6,924 | 0.11% | ||||||||||||||||||||||
| 特別盈餘公積 | 71,662 | 1.19% | 52,355 | 0.85% | 0 | 0% | 50,037 | 1.18% | 50,037 | 0.97% | ||||||||||||||||
| 未分配盈餘（或待彌補虧損） | 461,049 | 7.63% | 285,455 | 4.61% | (13,497) | -0.2% | (352,299) | -5.18% | (593,243) | -9.67% | (853,790) | -16.63% | (651,567) | -13.48% | (609,597) | -15.62% | (656,414) | -20.36% | (785,387) | -16.77% | (623,314) | -15% | (191,950) | -4.51% | 29,473 | 0.57% |
| 保留盈餘合計 | 572,947 | 9.48% | 344,734 | 5.57% | (13,497) | -0.2% | (352,299) | -5.18% | (593,243) | -9.67% | (853,790) | -16.63% | (651,567) | -13.48% | (609,597) | -15.62% | (656,414) | -20.36% | (785,387) | -16.77% | (623,314) | -15% | (128,248) | -3.02% | 158,193 | 3.06% |
| 其他權益 | ||||||||||||||||||||||||||
| 其他權益合計 | (1,421) | -0.02% | 45,089 | 0.73% | (24,684) | -0.36% | (248,007) | -3.65% | (171,283) | -2.79% | (83,056) | -1.62% | (55,582) | -1.15% | (49,079) | -1.26% | 5,232 | 0.16% | 81,333 | 1.74% | 40,264 | 0.97% | 11,636 | 0.27% | (29,730) | -0.57% |
| 歸屬於母公司業主之權益合計 | 3,198,597 | 52.92% | 3,018,511 | 48.73% | 2,592,932 | 38.09% | 1,970,170 | 28.99% | 1,805,950 | 29.45% | 1,631,025 | 31.76% | 1,860,722 | 38.49% | 1,609,945 | 41.26% | 1,574,895 | 48.86% | 1,522,023 | 32.49% | 1,643,027 | 39.53% | 2,109,465 | 49.6% | 2,354,540 | 45.48% |
| 權益總額 | 3,198,597 | 52.92% | 3,018,511 | 48.73% | 2,592,932 | 38.09% | 1,970,170 | 28.99% | 1,805,950 | 29.45% | 1,631,025 | 31.76% | 1,860,722 | 38.49% | 1,609,945 | 41.26% | 1,574,895 | 48.86% | 1,522,023 | 32.49% | 1,643,027 | 39.53% | 2,109,465 | 49.6% | 2,354,540 | 45.48% |
| 負債及權益總計 | 6,044,509 | 100% | 6,194,086 | 100% | 6,807,693 | 100% | 6,794,865 | 100% | 6,131,911 | 100% | 5,135,554 | 100% | 4,833,932 | 100% | 3,901,996 | 100% | 3,223,379 | 100% | 4,684,399 | 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
海華(3694) 截至2024年第3季「資產總額」總計約為NT$60.45億元，相較上一季增加約NT$2,388萬元、相較去年年末增加約NT$5.24億元
海華(3694) 2024年第3季財報顯示公司「資產總額」約NT$60.45億元；負債總額約NT$28.46億元、為資產總額的47.08%；權益總額約NT$31.99億元、為資產總額的52.92%。
對比上一季
上一季的(2024年第2季)「資產總額」則為NT$60.21億元；負債總額約NT$28.91億元、為資產總額的48.02%；權益總額約NT$31.3億元、為資產總額的51.98%。
今年第3季相較上一季「資產總額」增加約NT$2,388萬元。
對比去年年末
去年年末的「資產總額」則為NT$55.21億元；負債總額約NT$25.7億元、為資產總額的46.55%；權益總額約NT$29.51億元、為資產總額的53.45%。
今年第3季相較去年年末「資產總額」增加約NT$5.24億元。
| 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 | 6,044,509 | 100% | 6,020,631 | 100% | 5,739,767 | 100% | 5,520,670 | 100% | 6,194,086 | 100% | 5,592,189 | 100% | 5,275,123 | 100% | 5,641,372 | 100% | 6,807,693 | 100% | 6,226,992 | 100% | 6,143,919 | 100% | 6,402,928 | 100% | 6,794,865 | 100% | 6,805,171 | 100% | 6,538,559 | 100% | 5,931,379 | 100% | 6,131,911 | 100% | 5,707,806 | 100% | 4,672,685 | 100% | 4,965,877 | 100% | 5,135,554 | 100% | 4,774,997 | 100% | 4,454,397 | 100% | 4,460,495 | 100% | 4,833,932 | 100% | 4,309,473 | 100% | 3,965,520 | 100% | 3,722,406 | 100% | 3,901,996 | 100% | 3,507,133 | 100% | 2,979,328 | 100% | 3,181,083 | 100% | 3,223,379 | 100% | 3,038,338 | 100% | 3,140,146 | 100% | 3,513,361 | 100% | 4,684,399 | 100% | 3,364,951 | 100% | 3,074,178 | 100% | 3,430,699 | 100% |
| 負債總額 | 2,845,912 | 47.08% | 2,890,876 | 48.02% | 2,624,017 | 45.72% | 2,569,990 | 46.55% | 3,175,575 | 51.27% | 2,798,239 | 50.04% | 2,635,606 | 49.96% | 3,021,850 | 53.57% | 4,214,761 | 61.91% | 3,969,719 | 63.75% | 3,974,420 | 64.69% | 4,317,562 | 67.43% | 4,824,695 | 71.01% | 4,955,451 | 72.82% | 4,699,135 | 71.87% | 4,099,398 | 69.11% | 4,325,961 | 70.55% | 4,017,341 | 70.38% | 3,134,953 | 67.09% | 3,359,957 | 67.66% | 3,504,529 | 68.24% | 3,151,320 | 66% | 2,811,038 | 63.11% | 2,710,769 | 60.77% | 2,973,210 | 61.51% | 2,439,535 | 56.61% | 2,070,754 | 52.22% | 2,110,608 | 56.7% | 2,292,051 | 58.74% | 1,943,101 | 55.4% | 1,448,272 | 48.61% | 1,597,794 | 50.23% | 1,648,484 | 51.14% | 1,479,333 | 48.69% | 1,562,892 | 49.77% | 1,942,845 | 55.3% | 3,162,376 | 67.51% | 1,944,055 | 57.77% | 1,616,194 | 52.57% | 1,881,922 | 54.86% |
| 權益總額 | 3,198,597 | 52.92% | 3,129,755 | 51.98% | 3,115,750 | 54.28% | 2,950,680 | 53.45% | 3,018,511 | 48.73% | 2,793,950 | 49.96% | 2,639,517 | 50.04% | 2,619,522 | 46.43% | 2,592,932 | 38.09% | 2,257,273 | 36.25% | 2,169,499 | 35.31% | 2,085,366 | 32.57% | 1,970,170 | 28.99% | 1,849,720 | 27.18% | 1,839,424 | 28.13% | 1,831,981 | 30.89% | 1,805,950 | 29.45% | 1,690,465 | 29.62% | 1,537,732 | 32.91% | 1,605,920 | 32.34% | 1,631,025 | 31.76% | 1,623,677 | 34% | 1,643,359 | 36.89% | 1,749,726 | 39.23% | 1,860,722 | 38.49% | 1,869,938 | 43.39% | 1,894,766 | 47.78% | 1,611,798 | 43.3% | 1,609,945 | 41.26% | 1,564,032 | 44.6% | 1,531,056 | 51.39% | 1,583,289 | 49.77% | 1,574,895 | 48.86% | 1,559,005 | 51.31% | 1,577,254 | 50.23% | 1,570,516 | 44.7% | 1,522,023 | 32.49% | 1,420,896 | 42.23% | 1,457,984 | 47.43% | 1,548,777 | 45.14% |
流動資產
海華(3694) 截至2024年第3季「流動資產」總計約為NT$50.09億元，相較上一季增加約NT$3,560萬元、相較去年年末增加約NT$5.99億元
海華(3694) 2024年第3季財報顯示公司「流動資產」總計約NT$50.09億元、約佔整體資產的82.86%。
對比上一季
上一季流動資產總計約NT$49.73億元、約佔整體資產的82.6%。今年第3季相較上一季增加約NT$3,560萬元。
對比去年年末
去年年末流動資產則為NT$44.1億元、約佔整體資產的79.87%。今年第3季相較去年年末增加約NT$5.99億元。
| TWD千元 | 截至2024/09/30 | 截至2024/06/30 | 截至2024/03/31 | 截至2023/12/31 | 截至2023/09/30 | 截至2023/06/30 | 截至2023/03/31 | 截至2022/12/31 | 截至2022/09/30 | 截至2022/06/30 | 截至2022/03/31 | 截至2021/12/31 | 截至2021/09/30 | 截至2021/06/30 | 截至2021/03/31 | 截至2020/12/31 | 截至2020/09/30 | 截至2020/06/30 | 截至2020/03/31 | 截至2019/12/31 | 截至2019/09/30 | 截至2019/06/30 | 截至2019/03/31 | 截至2018/12/31 | 截至2018/09/30 | 截至2018/06/30 | 截至2018/03/31 | 截至2017/12/31 | 截至2017/09/30 | 截至2017/06/30 | 截至2017/03/31 | 截至2016/12/31 | 截至2016/09/30 | 截至2016/06/30 | 截至2016/03/31 | 截至2015/12/31 | 截至2015/09/30 | 截至2015/06/30 | 截至2015/03/31 | 截至2014/12/31 | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 流動資產 | 5,008,578 | 82.86% | 4,972,973 | 82.6% | 4,650,192 | 81.02% | 4,409,566 | 79.87% | 5,035,919 | 81.3% | 4,402,352 | 78.72% | 4,018,975 | 76.19% | 4,278,656 | 75.84% | 5,313,551 | 78.05% | 4,766,604 | 76.55% | 4,653,403 | 75.74% | 4,873,047 | 76.11% | 5,165,317 | 76.02% | 5,109,381 | 75.08% | 4,746,530 | 72.59% | 4,290,231 | 72.33% | 4,461,681 | 72.76% | 3,992,521 | 69.95% | 2,922,037 | 62.53% | 3,148,993 | 63.41% | 3,319,858 | 64.64% | 2,904,574 | 60.83% | 2,580,087 | 57.92% | 2,950,808 | 66.15% | 3,398,758 | 70.31% | 2,979,670 | 69.14% | 2,696,599 | 68% | 2,485,621 | 66.77% | 2,765,083 | 70.86% | 2,413,901 | 68.83% | 2,060,432 | 69.16% | 2,259,271 | 71.02% | 2,358,769 | 73.18% | 2,151,218 | 70.8% | 2,223,058 | 70.79% | 2,532,185 | 72.07% | 3,680,103 | 78.56% | 2,421,318 | 71.96% | 2,073,814 | 67.46% | 2,366,483 | 68.98% |
非流動資產
海華(3694) 截至2024年第3季「非流動資產」總計約為NT$10.36億元，相較上一季減少約NT$-1,173萬元、相較去年年末減少約NT$-7,517萬元
海華(3694) 2024年第3季財報顯示公司「非流動資產」總計約NT$10.36億元、約佔整體資產的17.14%。
對比上一季
上一季非流動資產總計約NT$10.48億元、約佔整體資產的17.4%。今年第3季相較上一季減少約NT$-1,173萬元。
對比去年年末
去年年末非流動資產則為NT$11.11億元、約佔整體資產的20.13%。今年第3季相較去年年末減少約NT$-7,517萬元。
| 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 | 1,035,931 | 17.14% | 1,047,658 | 17.4% | 1,089,575 | 18.98% | 1,111,104 | 20.13% | 1,158,167 | 18.7% | 1,189,837 | 21.28% | 1,256,148 | 23.81% | 1,362,716 | 24.16% | 1,494,142 | 21.95% | 1,460,388 | 23.45% | 1,490,516 | 24.26% | 1,529,881 | 23.89% | 1,629,548 | 23.98% | 1,695,790 | 24.92% | 1,792,029 | 27.41% | 1,641,148 | 27.67% | 1,670,230 | 27.24% | 1,715,285 | 30.05% | 1,750,648 | 37.47% | 1,816,884 | 36.59% | 1,815,696 | 35.36% | 1,870,423 | 39.17% | 1,874,310 | 42.08% | 1,509,687 | 33.85% | 1,435,174 | 29.69% | 1,329,803 | 30.86% | 1,268,921 | 32% | 1,236,785 | 33.23% | 1,136,913 | 29.14% | 1,093,232 | 31.17% | 918,896 | 30.84% | 921,812 | 28.98% | 864,610 | 26.82% | 887,120 | 29.2% | 917,088 | 29.21% | 981,176 | 27.93% | 1,004,296 | 21.44% | 943,633 | 28.04% | 1,000,364 | 32.54% | 1,064,216 | 31.02% |
流動負債
海華(3694) 截至2024年第3季「流動負債」總計約為NT$27.56億元，相較上一季減少約NT$-3,116萬元、相較去年年末增加約NT$3.16億元
海華(3694) 2024年第3季財報顯示公司「流動負債」總計約NT$27.56億元、約佔整體資產的45.59%。
對比上一季
上一季流動負債總計約NT$27.87億元、約佔整體資產的46.29%。今年第3季相較上一季減少約NT$-3,116萬元。
對比去年年末
去年年末流動負債則為NT$24.4億元、約佔整體資產的44.2%。今年第3季相較去年年末增加約NT$3.16億元。
| TWD千元 | 截至2024/09/30 | 截至2024/06/30 | 截至2024/03/31 | 截至2023/12/31 | 截至2023/09/30 | 截至2023/06/30 | 截至2023/03/31 | 截至2022/12/31 | 截至2022/09/30 | 截至2022/06/30 | 截至2022/03/31 | 截至2021/12/31 | 截至2021/09/30 | 截至2021/06/30 | 截至2021/03/31 | 截至2020/12/31 | 截至2020/09/30 | 截至2020/06/30 | 截至2020/03/31 | 截至2019/12/31 | 截至2019/09/30 | 截至2019/06/30 | 截至2019/03/31 | 截至2018/12/31 | 截至2018/09/30 | 截至2018/06/30 | 截至2018/03/31 | 截至2017/12/31 | 截至2017/09/30 | 截至2017/06/30 | 截至2017/03/31 | 截至2016/12/31 | 截至2016/09/30 | 截至2016/06/30 | 截至2016/03/31 | 截至2015/12/31 | 截至2015/09/30 | 截至2015/06/30 | 截至2015/03/31 | 截至2014/12/31 | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 流動負債 | 2,755,993 | 45.59% | 2,787,149 | 46.29% | 2,504,980 | 43.64% | 2,440,112 | 44.2% | 3,084,848 | 49.8% | 2,697,378 | 48.23% | 2,523,656 | 47.84% | 2,895,745 | 51.33% | 4,077,408 | 59.89% | 3,829,080 | 61.49% | 3,833,389 | 62.39% | 4,171,170 | 65.14% | 4,658,273 | 68.56% | 4,779,799 | 70.24% | 4,507,101 | 68.93% | 3,901,500 | 65.78% | 4,113,886 | 67.09% | 3,793,306 | 66.46% | 2,896,659 | 61.99% | 3,119,371 | 62.82% | 3,247,863 | 63.24% | 2,879,674 | 60.31% | 2,529,223 | 56.78% | 2,710,756 | 60.77% | 2,973,196 | 61.51% | 2,439,521 | 56.61% | 2,070,740 | 52.22% | 2,110,594 | 56.7% | 2,292,037 | 58.74% | 1,943,088 | 55.4% | 1,448,259 | 48.61% | 1,597,780 | 50.23% | 1,648,470 | 51.14% | 1,479,318 | 48.69% | 1,562,877 | 49.77% | 1,942,830 | 55.3% | 3,161,797 | 67.5% | 1,943,489 | 57.76% | 1,615,623 | 52.55% | 1,881,342 | 54.84% |
非流動負債
海華(3694) 截至2024年第3季「非流動負債」總計約為NT$8,992萬元，相較上一季減少約NT$-1,381萬元、相較去年年末減少約NT$-3,996萬元
海華(3694) 2024年第3季財報顯示公司「非流動負債」總計約NT$8,992萬元、約佔整體資產的1.49%。
對比上一季
上一季非流動負債總計約NT$1.04億元、約佔整體資產的1.72%。今年第3季相較上一季減少約NT$-1,381萬元。
對比去年年末
去年年末非流動負債則為NT$1.3億元、約佔整體資產的2.35%。今年第3季相較去年年末減少約NT$-3,996萬元。
| 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 | 89,919 | 1.49% | 103,727 | 1.72% | 119,037 | 2.07% | 129,878 | 2.35% | 90,727 | 1.46% | 100,861 | 1.8% | 111,950 | 2.12% | 126,105 | 2.24% | 137,353 | 2.02% | 140,639 | 2.26% | 141,031 | 2.3% | 146,392 | 2.29% | 166,422 | 2.45% | 175,652 | 2.58% | 192,034 | 2.94% | 197,898 | 3.34% | 212,075 | 3.46% | 224,035 | 3.93% | 238,294 | 5.1% | 240,586 | 4.84% | 256,666 | 5% | 271,646 | 5.69% | 281,815 | 6.33% | 13 | 14 | 14 | 14 | 14 | 14 | 13 | 13 | 14 | 14 | 15 | 15 | 15 | 579 | 0.01% | 566 | 0.02% | 571 | 0.02% | 580 | 0.02% | |||||||||||||
權益
海華(3694) 截至2024年第3季「權益」總計約為NT$31.99億元，相較上一季增加約NT$6,884萬元、相較去年年末增加約NT$2.48億元
海華(3694) 2024年第3季財報顯示公司「權益」總計約NT$31.99億元、約佔整體資產的52.92%。
對比上一季
上一季權益總計約NT$31.3億元、約佔整體資產的51.98%。今年第3季相較上一季增加約NT$6,884萬元。
對比去年年末
去年年末權益則為NT$29.51億元、約佔整體資產的53.45%。今年第3季相較去年年末增加約NT$2.48億元。
| 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 | 3,198,597 | 52.92% | 3,129,755 | 51.98% | 3,115,750 | 54.28% | 2,950,680 | 53.45% | 3,018,511 | 48.73% | 2,793,950 | 49.96% | 2,639,517 | 50.04% | 2,619,522 | 46.43% | 2,592,932 | 38.09% | 2,257,273 | 36.25% | 2,169,499 | 35.31% | 2,085,366 | 32.57% | 1,970,170 | 28.99% | 1,849,720 | 27.18% | 1,839,424 | 28.13% | 1,831,981 | 30.89% | 1,805,950 | 29.45% | 1,690,465 | 29.62% | 1,537,732 | 32.91% | 1,605,920 | 32.34% | 1,631,025 | 31.76% | 1,623,677 | 34% | 1,643,359 | 36.89% | 1,749,726 | 39.23% | 1,860,722 | 38.49% | 1,869,938 | 43.39% | 1,894,766 | 47.78% | 1,611,798 | 43.3% | 1,609,945 | 41.26% | 1,564,032 | 44.6% | 1,531,056 | 51.39% | 1,583,289 | 49.77% | 1,574,895 | 48.86% | 1,559,005 | 51.31% | 1,577,254 | 50.23% | 1,570,516 | 44.7% | 1,522,023 | 32.49% | 1,420,896 | 42.23% | 1,457,984 | 47.43% | 1,548,777 | 45.14% |
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