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欣陸-資產負債表

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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6,005,7697.15%6,105,7908.06%9,175,11212.3%4,130,7655.97%4,034,1616.05%3,689,0205.7%3,297,0495.03%2,687,5044.35%2,452,0504.11%2,056,4753.63%616,4961.11%1,195,9302.17%2,472,9494.68%
避險之金融資產-流動230,0890.27%25,3100.03%268,2370.36%225,4650.33%493,9850.74%385,9370.6%533,4980.81%
合約資產-流動5,324,4606.34%5,496,9827.26%5,510,0067.39%4,041,5345.84%4,420,0166.62%5,172,5238%5,981,4369.13%
應收票據淨額300%11,9270.02%303,9250.41%43,4320.06%58,7190.09%299,7400.46%256,3490.39%241,9500.39%347,6020.58%195,8780.35%68,2650.12%83,1750.15%195,6010.37%
應收帳款淨額2,447,5192.91%2,168,4482.86%1,572,1452.11%2,238,7783.24%1,767,2912.65%2,127,7073.29%2,749,3794.19%4,490,9277.27%3,678,9316.17%3,394,9016%3,352,5706.06%2,829,7945.13%4,233,9198.01%
其他應收款585,4090.7%373,5500.49%425,0940.57%666,7830.96%773,2891.16%749,8011.16%650,7790.99%
本期所得稅資產87,6280.1%71,8030.09%71,6260.1%94,1260.14%195,5780.29%192,0700.3%240,6670.37%214,4480.35%210,7350.35%156,6720.28%65,3270.12%39,4340.07%26,9310.05%
存貨31,300,75237.27%24,996,21933%28,477,06538.19%28,899,32241.78%29,149,55443.69%26,096,08840.34%23,677,41936.12%24,040,03838.9%21,549,86736.12%20,003,55635.34%20,138,43136.41%20,432,54537.08%15,775,75129.84%
預付款項1,656,2351.97%1,197,6441.58%980,6961.32%855,9611.24%1,023,1861.53%859,3401.33%656,5071%1,166,1321.89%1,155,8981.94%1,364,0182.41%694,1631.26%814,2781.48%705,8861.33%
其他流動資產4,680,1995.57%3,866,1685.1%2,987,7534.01%2,761,6193.99%1,847,1502.77%1,906,9482.95%812,0631.24%456,0430.74%646,8581.08%496,1330.88%992,8401.8%1,045,9741.9%1,349,1562.55%
其他流動資產-其他4,306,5805.13%3,571,9814.72%2,653,7903.56%2,325,9963.36%1,566,5182.35%1,756,6032.72%659,6071.01%456,0430.74%646,8581.08%
取得合約之增額成本-流動373,6190.44%294,1870.39%333,9630.45%435,6230.63%280,6320.42%150,3450.23%152,4560.23%
流動資產合計52,318,09062.3%44,313,84158.5%49,771,65966.75%43,957,78563.55%43,762,92965.59%41,479,17464.12%40,816,22762.27%39,159,54463.37%37,474,97462.81%34,365,70860.72%33,765,77561.05%33,995,83161.69%28,537,90353.97%
非流動資產
透過損益按公允價值衡量之金融資產-非流動1,068,8581.27%1,068,8581.41%606,3050.81%606,3050.88%606,3050.91%1,118,3731.73%1,000,3981.53%
透過其他綜合損益按公允價值衡量之金融資產-非流動3,743,4994.46%2,481,8393.28%2,029,2692.72%1,897,2532.74%1,760,7682.64%1,828,7622.83%1,809,9702.76%
採用權益法之投資1,577,2651.88%1,595,5042.11%1,593,8502.14%1,379,7621.99%763,5701.14%649,8191%1,351,4582.06%2,520,6334.08%3,100,3165.2%3,251,2795.74%3,108,3395.62%2,720,8714.94%1,002,0021.9%
不動產、廠房及設備10,328,64012.3%9,654,13812.74%4,329,9375.81%2,491,1443.6%2,256,0693.38%2,214,7443.42%1,848,4152.82%2,270,1333.67%2,529,0744.24%2,755,0434.87%2,400,1444.34%2,186,8223.97%3,424,1796.48%
使用權資產130,9020.16%138,9680.18%109,7830.15%146,8680.21%148,7490.22%136,7960.21%
投資性不動產淨額2,867,8553.41%8,018,59510.59%8,661,25511.62%10,432,29615.08%10,046,38215.06%10,924,33016.89%13,039,51119.89%10,971,31317.75%10,458,77817.53%10,508,09418.57%10,715,61419.37%11,214,26020.35%11,255,88521.29%
無形資產3,926,7714.68%1,428,9191.89%1,101,0651.48%1,113,5551.61%1,145,3061.72%1,154,3861.78%1,183,8091.81%932,3411.51%711,8421.19%513,8640.91%435,7170.79%377,6640.69%567,6701.07%
遞延所得稅資產13,9010.02%15,9660.02%25,1720.03%39,3170.06%75,5930.11%10,5220.02%5,0280.01%5,0280.01%5,0250.01%5,0180.01%4,9940.01%4,9940.01%28,9610.05%
其他非流動資產8,002,9289.53%7,032,7789.28%6,338,1178.5%7,110,05410.28%6,156,3559.23%5,169,4927.99%4,491,6006.85%
長期應收票據及款項7,069,2428.42%6,284,4708.3%5,871,1267.87%7,017,11110.14%5,884,6588.82%4,915,9787.6%4,369,8546.67%4,230,7826.85%3,812,8096.39%3,751,3966.63%3,473,0256.28%3,341,3036.06%3,101,3125.87%
長期應收款7,069,2428.42%6,284,4708.3%5,871,1267.87%3,751,3966.63%3,473,0256.28%3,341,3036.06%3,101,3125.87%
其他非流動資產-其他933,6861.11%748,3080.99%466,9910.63%92,9430.13%271,6970.41%253,5140.39%121,7460.19%7400%12,9810.02%128,7110.23%52,3170.09%39,6190.07%55,1350.1%
非流動資產合計31,660,61937.7%31,435,56541.5%24,794,75333.25%25,216,55436.45%22,959,09734.41%23,207,22435.88%24,730,18937.73%22,634,55536.63%22,191,14537.19%22,235,59339.28%21,543,26538.95%21,114,96738.31%24,337,69246.03%
資產總計83,978,709100%75,749,406100%74,566,412100%69,174,339100%66,722,026100%64,686,398100%65,546,416100%61,794,099100%59,666,119100%56,601,301100%55,309,040100%55,110,798100%52,875,595100%
負債及權益
負債
流動負債
短期借款19,656,04223.41%15,446,08520.39%14,395,44219.31%11,244,88716.26%9,696,61814.53%8,491,30913.13%11,869,76618.11%9,866,95915.97%10,342,22917.33%8,599,32915.19%8,423,66115.23%12,475,36422.64%10,349,05619.57%
應付短期票券900,0001.07%525,0000.69%669,0000.9%660,0000.95%1,200,0001.8%1,050,0001.62%1,090,0001.66%950,0001.54%700,0001.17%70,0000.12%100,0000.18%1,461,0002.65%650,0001.23%
避險之金融負債-流動00%22,9900.03%00%
合約負債-流動9,996,89511.9%7,090,1169.36%7,819,90110.49%8,459,80812.23%8,003,71512%6,016,4259.3%4,540,3126.93%
應付帳款6,707,3537.99%5,938,1377.84%5,921,3267.94%5,229,7627.56%5,394,4688.08%5,989,2749.26%7,093,17710.82%6,717,26410.87%5,230,5238.77%4,547,3728.03%3,709,1006.71%3,512,4536.37%3,343,9216.32%
其他應付款1,987,2062.37%1,741,3122.3%1,532,9932.06%1,731,9932.5%2,109,0473.16%1,730,0512.67%836,8511.28%
本期所得稅負債210,4090.25%266,2570.35%226,5790.3%121,4410.18%78,5350.12%219,5580.34%24,2400.04%94,9980.15%105,7870.18%15,3480.03%114,8900.21%104,6280.19%74,1000.14%
負債準備-流動227,2760.27%440,6100.58%417,2910.56%379,9420.55%439,5770.66%534,4560.83%599,3850.91%272,8370.44%322,1050.54%554,5860.98%557,8131.01%624,7951.13%1,112,0192.1%
租賃負債-流動94,7910.11%87,2040.12%95,9740.13%132,9520.19%111,0330.17%94,4780.15%
其他流動負債689,4690.82%1,493,3261.97%1,068,8431.43%1,178,1921.7%2,195,9503.29%1,157,0251.79%866,3491.32%
預收款項48,5010.06%34,6320.05%2,4850%95,2120.14%43,2430.06%39,7930.06%66,6800.1%
一年或一營業週期內到期長期負債611,5780.73%1,396,3331.84%1,012,4971.36%995,5001.44%1,977,0102.96%1,016,8301.57%710,6801.08%282,8830.46%94,8340.16%953,0841.68%951,7511.72%411,0000.75%97,5060.18%
其他流動負債-其他29,3900.03%62,3610.08%53,8610.07%87,4800.13%175,6970.26%100,4020.16%88,9890.14%102,2120.17%103,9530.17%166,1750.29%62,4970.11%75,4050.14%649,6171.23%
流動負債合計40,469,44148.19%33,051,03743.63%32,147,34943.11%29,138,97742.12%29,228,94343.81%25,282,57639.08%26,920,08041.07%25,524,09441.31%24,826,57741.61%22,931,11240.51%23,534,07842.55%26,742,30648.52%22,014,94241.64%
非流動負債
應付公司債1,999,0972.38%1,998,3752.64%1,997,6522.68%1,996,9302.89%
長期借款10,062,47211.98%10,166,52413.42%10,134,06613.59%10,437,21515.09%10,058,49915.08%12,560,89719.42%12,546,90919.14%12,771,51220.67%12,205,10220.46%11,337,33620.03%11,651,35521.07%9,013,82316.36%9,351,05017.69%
遞延所得稅負債230,7210.27%172,0750.23%146,0030.2%127,1240.18%133,3980.2%93,7220.14%35,3100.05%18,5660.03%2,2280%2,2280%4,4740.01%2,2280%141,6380.27%
租賃負債-非流動38,2930.05%53,2320.07%15,1190.02%17,1210.02%40,1480.06%42,6860.07%
其他非流動負債316,6440.38%331,7220.44%645,4210.87%629,7290.91%684,7571.03%740,9781.15%770,6381.18%
長期應付票據及款項126,7680.15%135,8330.18%363,8320.49%313,3130.45%327,3750.49%364,7200.56%358,6690.55%00%24,7210.05%
淨確定福利負債-非流動105,7920.13%112,6690.15%160,7760.22%179,6910.26%213,9020.32%238,9490.37%286,3740.44%
存入保證金84,0840.1%83,2200.11%120,8130.16%136,7250.2%143,4800.22%137,3090.21%125,5950.19%132,0720.21%112,3550.19%117,4820.21%131,5010.24%124,8230.23%115,3440.22%
非流動負債合計12,647,22715.06%12,721,92816.79%12,938,26117.35%13,208,11919.09%10,916,80216.36%13,438,28320.77%13,352,85720.37%13,223,85021.4%12,668,70521.23%11,840,81920.92%12,361,13122.35%9,514,62217.26%9,965,98918.85%
負債總計53,116,66863.25%45,772,96560.43%45,085,61060.46%42,347,09661.22%40,145,74560.17%38,720,85959.86%40,272,93761.44%38,747,94462.7%37,495,28262.84%34,771,93161.43%35,895,20964.9%36,256,92865.79%31,980,93160.48%
權益
歸屬於母公司業主之權益
股本
普通股股本8,232,1609.8%8,232,16010.87%8,232,16011.04%8,232,16011.9%8,232,16012.34%8,232,16012.73%8,232,16012.56%8,232,16013.32%8,232,16013.8%8,832,16015.6%8,832,16015.97%8,411,58115.26%8,411,58115.91%
股本合計8,232,1609.8%8,232,16010.87%8,232,16011.04%8,232,16011.9%8,232,16012.34%8,232,16012.73%8,232,16012.56%8,232,16013.32%8,232,16013.8%8,832,16015.6%8,832,16015.97%8,411,58115.26%8,411,58115.91%
資本公積
資本公積合計6,823,1788.12%6,817,1989%6,817,1989.14%6,817,1989.86%6,813,74510.21%6,804,43510.52%6,804,43110.38%6,804,43111.01%6,805,93611.41%6,864,22412.13%6,865,87312.41%6,864,22412.46%6,868,26712.99%
保留盈餘
保留盈餘合計10,546,45012.56%10,036,21513.25%10,543,64114.14%8,468,06912.24%8,212,59912.31%7,667,71111.85%8,003,42112.21%6,109,3529.89%4,519,7157.58%4,819,3228.51%6,622,26611.97%5,674,65210.3%5,720,52510.82%
其他權益
其他權益合計2,265,9692.7%1,162,6651.53%616,8800.83%88,1370.13%115,1880.17%513,3280.79%371,2670.57%1,149,0141.86%1,848,6303.1%747,7161.32%(3,551,652)-6.42%(2,858,459)-5.19%(3,080,196)-5.83%
歸屬於母公司業主之權益合計27,867,75733.18%26,248,23834.65%26,209,87935.15%23,605,56434.12%23,373,69235.03%23,217,63435.89%23,411,27935.72%22,294,95736.08%21,406,44135.88%21,203,04537.46%18,768,64733.93%18,091,99832.83%17,920,17733.89%
非控制權益2,994,2843.57%3,728,2034.92%3,270,9234.39%3,221,6794.66%3,202,5894.8%2,747,9054.25%1,862,2002.84%751,1981.22%764,3961.28%626,3251.11%645,1841.17%761,8721.38%2,974,4875.63%
權益總額30,862,04136.75%29,976,44139.57%29,480,80239.54%26,827,24338.78%26,576,28139.83%25,965,53940.14%25,273,47938.56%23,046,15537.3%22,170,83737.16%21,829,37038.57%19,413,83135.1%18,853,87034.21%20,894,66439.52%
負債及權益總計83,978,709100%75,749,406100%74,566,412100%69,174,339100%66,722,026100%64,686,398100%65,546,416100%61,794,099100%59,666,119100%56,601,301100%
預收股款(權益項下)之約當發行股數00%00%00%00%00%00%00%00%00%00%00%00%00%
母公司暨子公司所持有之母公司庫藏股股數(單位:股)00%00%00%00%00%00%00%00%00%6,486,0000.01%00%00%00%
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

欣陸(3703) 截至2024年第3季「資產總額」總計約為NT$840億元,相較上一季增加約NT$21.71億元、相較去年年末增加約NT$55.68億元
欣陸(3703) 2024年第3季財報顯示公司「資產總額」約NT$840億元;負債總額約NT$531億元、為資產總額的63.25%;權益總額約NT$309億元、為資產總額的36.75%。
對比上一季
上一季的(2024年第2季)「資產總額」則為NT$818億元;負債總額約NT$507億元、為資產總額的61.97%;權益總額約NT$311億元、為資產總額的38.03%。 今年第3季相較上一季「資產總額」增加約NT$21.71億元。
對比去年年末
去年年末的「資產總額」則為NT$784億元;負債總額約NT$476億元、為資產總額的60.75%;權益總額約NT$308億元、為資產總額的39.25%。 今年第3季相較去年年末「資產總額」增加約NT$55.68億元。
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%
資產總額83,978,709100%81,807,528100%80,196,347100%78,410,672100%75,749,406100%73,527,533100%72,542,978100%75,050,242100%74,566,412100%69,923,623100%70,694,695100%70,389,647100%69,174,339100%69,458,955100%69,601,224100%67,155,090100%66,722,026100%66,146,891100%65,148,303100%63,548,031100%64,686,398100%64,848,077100%67,437,028100%67,005,834100%65,546,416100%63,808,737100%63,019,305100%64,789,579100%61,794,099100%60,712,307100%58,781,045100%59,343,131100%59,666,119100%58,702,689100%58,945,471100%57,592,520100%56,601,301100%58,250,249100%55,931,760100%54,400,559100%
負債總額53,116,66863.25%50,694,06361.97%50,049,13262.41%47,634,97060.75%45,772,96560.43%44,407,62660.4%44,289,43861.05%45,668,79360.85%45,085,61060.46%40,966,01758.59%42,747,01660.47%42,611,35460.54%42,347,09661.22%42,327,07660.94%42,951,31061.71%40,234,73059.91%40,145,74560.17%40,155,17860.71%39,219,37160.2%37,850,72359.56%38,720,85959.86%38,539,05859.43%40,776,70260.47%41,181,18761.46%40,272,93761.44%39,831,13462.42%39,052,08061.97%41,189,70363.57%38,747,94462.7%37,665,88262.04%35,752,90960.82%36,521,69561.54%37,495,28262.84%37,566,17063.99%36,846,00662.51%35,937,35162.4%34,771,93161.43%36,237,72162.21%35,474,58663.42%34,945,89264.24%
權益總額30,862,04136.75%31,113,46538.03%30,147,21537.59%30,775,70239.25%29,976,44139.57%29,119,90739.6%28,253,54038.95%29,381,44939.15%29,480,80239.54%28,957,60641.41%27,947,67939.53%27,778,29339.46%26,827,24338.78%27,131,87939.06%26,649,91438.29%26,920,36040.09%26,576,28139.83%25,991,71339.29%25,928,93239.8%25,697,30840.44%25,965,53940.14%26,309,01940.57%26,660,32639.53%25,824,64738.54%25,273,47938.56%23,977,60337.58%23,967,22538.03%23,599,87636.43%23,046,15537.3%23,046,42537.96%23,028,13639.18%22,821,43638.46%22,170,83737.16%21,136,51936.01%22,099,46537.49%21,655,16937.6%21,829,37038.57%22,012,52837.79%20,457,17436.58%19,454,66735.76%

流動資產

欣陸(3703) 截至2024年第3季「流動資產」總計約為NT$523億元,相較上一季增加約NT$10.61億元、相較去年年末增加約NT$59.85億元
欣陸(3703) 2024年第3季財報顯示公司「流動資產」總計約NT$523億元、約佔整體資產的62.3%。
對比上一季
上一季流動資產總計約NT$513億元、約佔整體資產的62.66%。今年第3季相較上一季增加約NT$10.61億元。
對比去年年末
去年年末流動資產則為NT$463億元、約佔整體資產的59.09%。今年第3季相較去年年末增加約NT$59.85億元。
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52,318,09062.3%51,256,82562.66%51,369,48564.05%46,332,68059.09%44,313,84158.5%43,008,07858.49%42,748,20758.93%45,575,13360.73%49,771,65966.75%45,285,06564.76%46,354,70065.57%46,292,91965.77%43,957,78563.55%44,021,31863.38%45,017,35464.68%44,097,63265.67%43,762,92965.59%44,077,40266.64%44,015,11067.56%42,622,25267.07%41,479,17464.12%41,346,94363.76%44,446,77965.91%42,820,74663.91%40,816,22762.27%39,231,70061.48%38,586,27061.23%39,659,96861.21%39,159,54463.37%37,885,51262.4%36,567,71162.21%37,011,94862.37%37,474,97462.81%36,463,51562.12%36,721,76162.3%35,681,38561.95%34,365,70860.72%36,417,48062.52%34,097,82260.96%32,520,95659.78%

非流動資產

欣陸(3703) 截至2024年第3季「非流動資產」總計約為NT$317億元,相較上一季增加約NT$11.1億元、相較去年年末減少約NT$-4.17億元
欣陸(3703) 2024年第3季財報顯示公司「非流動資產」總計約NT$317億元、約佔整體資產的37.7%。
對比上一季
上一季非流動資產總計約NT$306億元、約佔整體資產的37.34%。今年第3季相較上一季增加約NT$11.1億元。
對比去年年末
去年年末非流動資產則為NT$321億元、約佔整體資產的40.91%。今年第3季相較去年年末減少約NT$-4.17億元。
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%
非流動資產31,660,61937.7%30,550,70337.34%28,826,86235.95%32,077,99240.91%31,435,56541.5%30,519,45541.51%29,794,77141.07%29,475,10939.27%24,794,75333.25%24,638,55835.24%24,339,99534.43%24,096,72834.23%25,216,55436.45%25,437,63736.62%24,583,87035.32%23,057,45834.33%22,959,09734.41%22,069,48933.36%21,133,19332.44%20,925,77932.93%23,207,22435.88%23,501,13436.24%22,990,24934.09%24,185,08836.09%24,730,18937.73%24,577,03738.52%24,433,03538.77%25,129,61138.79%22,634,55536.63%22,826,79537.6%22,213,33437.79%22,331,18337.63%22,191,14537.19%22,239,17437.88%22,223,71037.7%21,911,13538.05%22,235,59339.28%21,832,76937.48%21,833,93839.04%21,879,60340.22%

流動負債

欣陸(3703) 截至2024年第3季「流動負債」總計約為NT$405億元,相較上一季增加約NT$11.77億元、相較去年年末增加約NT$55.58億元
欣陸(3703) 2024年第3季財報顯示公司「流動負債」總計約NT$405億元、約佔整體資產的48.19%。
對比上一季
上一季流動負債總計約NT$393億元、約佔整體資產的48.03%。今年第3季相較上一季增加約NT$11.77億元。
對比去年年末
去年年末流動負債則為NT$349億元、約佔整體資產的44.52%。今年第3季相較去年年末增加約NT$55.58億元。
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40,469,44148.19%39,292,89348.03%39,787,50049.61%34,911,91744.52%33,051,03743.63%31,610,40042.99%32,025,45344.15%33,604,33544.78%32,147,34943.11%29,174,52141.72%30,043,25642.5%29,856,44442.42%29,138,97742.12%30,179,74343.45%31,549,44645.33%30,359,55645.21%29,228,94343.81%27,631,20541.77%28,395,62343.59%26,617,66141.89%25,282,57639.08%24,826,87038.28%27,476,30340.74%27,626,99241.23%26,920,08041.07%27,051,95442.4%25,398,54940.3%26,726,31141.25%25,524,09441.31%23,618,97838.9%21,868,47237.2%22,404,71737.75%24,826,57741.61%26,576,35645.27%25,863,66243.88%24,756,40042.99%22,931,11240.51%24,258,63341.65%24,268,91043.39%22,808,57641.93%

非流動負債

欣陸(3703) 截至2024年第3季「非流動負債」總計約為NT$126億元,相較上一季增加約NT$12.46億元、相較去年年末減少約NT$-7,583萬元
欣陸(3703) 2024年第3季財報顯示公司「非流動負債」總計約NT$126億元、約佔整體資產的15.06%。
對比上一季
上一季非流動負債總計約NT$114億元、約佔整體資產的13.94%。今年第3季相較上一季增加約NT$12.46億元。
對比去年年末
去年年末非流動負債則為NT$127億元、約佔整體資產的16.23%。今年第3季相較去年年末減少約NT$-7,583萬元。
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12,647,22715.06%11,401,17013.94%10,261,63212.8%12,723,05316.23%12,721,92816.79%12,797,22617.4%12,263,98516.91%12,064,45816.08%12,938,26117.35%11,791,49616.86%12,703,76017.97%12,754,91018.12%13,208,11919.09%12,147,33317.49%11,401,86416.38%9,875,17414.71%10,916,80216.36%12,523,97318.93%10,823,74816.61%11,233,06217.68%13,438,28320.77%13,712,18821.15%13,300,39919.72%13,554,19520.23%13,352,85720.37%12,779,18020.03%13,653,53121.67%14,463,39222.32%13,223,85021.4%14,046,90423.14%13,884,43723.62%14,116,97823.79%12,668,70521.23%10,989,81418.72%10,982,34418.63%11,180,95119.41%11,840,81920.92%11,979,08820.56%11,205,67620.03%12,137,31622.31%

權益

欣陸(3703) 截至2024年第3季「權益」總計約為NT$309億元,相較上一季減少約NT$-2.51億元、相較去年年末增加約NT$8,634萬元
欣陸(3703) 2024年第3季財報顯示公司「權益」總計約NT$309億元、約佔整體資產的36.75%。
對比上一季
上一季權益總計約NT$311億元、約佔整體資產的38.03%。今年第3季相較上一季減少約NT$-2.51億元。
對比去年年末
去年年末權益則為NT$308億元、約佔整體資產的39.25%。今年第3季相較去年年末增加約NT$8,634萬元。
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%
權益30,862,04136.75%31,113,46538.03%30,147,21537.59%30,775,70239.25%29,976,44139.57%29,119,90739.6%28,253,54038.95%29,381,44939.15%29,480,80239.54%28,957,60641.41%27,947,67939.53%27,778,29339.46%26,827,24338.78%27,131,87939.06%26,649,91438.29%26,920,36040.09%26,576,28139.83%25,991,71339.29%25,928,93239.8%25,697,30840.44%25,965,53940.14%26,309,01940.57%26,660,32639.53%25,824,64738.54%25,273,47938.56%23,977,60337.58%23,967,22538.03%23,599,87636.43%23,046,15537.3%23,046,42537.96%23,028,13639.18%22,821,43638.46%22,170,83737.16%21,136,51936.01%22,099,46537.49%21,655,16937.6%21,829,37038.57%22,012,52837.79%20,457,17436.58%19,454,66735.76%
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