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2024.11.21收盤

合勤控-資產負債表

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重要指標每月營收損益表資產負債表現金流量表股利資訊財報電子書
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3,221,51514.64%5,967,25326.25%6,456,21524.6%4,507,74522.48%3,381,26118.9%2,202,75714.98%2,228,01012.88%3,205,13421.23%2,885,76018.49%3,002,48717.5%2,925,86316.94%3,075,92720.28%2,618,13218.69%
透過損益按公允價值衡量之金融資產-流動613,7852.79%207,6240.91%143,6180.55%169,0880.84%6,4370.04%1,9920.01%4,2610.02%8,3740.06%5,6710.04%6,1570.04%23,8270.14%6,3050.04%12,6090.09%
按攤銷後成本衡量之金融資產-流動145,8940.66%28,2680.12%20,5630.08%22,0900.11%430,2432.4%8230.01%
應收帳款淨額6,176,88728.08%6,459,04228.42%7,431,76528.31%5,660,58028.23%4,994,24027.91%4,631,96331.49%6,034,00634.89%4,895,65132.42%5,362,72834.36%4,933,65928.76%5,669,14932.82%4,075,39126.88%2,818,91320.12%
應收帳款-關係人淨額72,1420.33%61,0450.27%92,9710.35%7,8700.04%82,0100.46%23,3300.16%3,0130.02%1,7520.01%419,4782.69%783,5594.57%552,7883.2%376,7302.48%246,2071.76%
其他應收款-關係人2,4400.01%4,3900.02%6,9990.03%4,5110.02%19,2900.11%1,7320.01%211,2251.22%257,1601.7%1,7590.01%
存貨5,565,32525.3%5,632,62724.78%7,597,67428.95%5,684,18728.35%4,738,22526.48%3,933,83426.74%4,979,95828.79%3,681,27324.38%3,857,40124.72%4,966,09028.95%4,676,29727.07%4,067,69326.83%4,894,43834.94%
其他流動資產1,150,6845.23%713,7143.14%861,7123.28%640,8783.2%1,009,4125.64%868,5465.9%1,211,0067%446,2272.96%369,4232.37%527,5313.08%522,6043.03%424,8322.8%521,9743.73%
其他金融資產-流動22,9000.1%22,9010.1%70,1720.27%23,7930.12%57,5980.32%77,1190.52%713,2214.12%44,2320.29%34,1300.22%87,7270.51%135,7420.79%71,2990.47%168,5431.2%
其他流動資產-其他1,127,7845.13%690,8133.04%791,5403.02%617,0853.08%951,8145.32%791,4275.38%497,7852.88%401,9952.66%335,2932.15%439,8042.56%386,8622.24%353,5332.33%353,4312.52%
流動資產合計16,948,67277.05%19,073,96383.91%22,611,51786.15%16,696,94983.28%14,661,11881.94%11,664,97779.31%14,671,47984.83%12,495,57182.76%12,902,22082.67%14,219,48382.89%14,370,52883.19%12,111,26879.87%11,190,38579.89%
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30,8520.14%28,9790.13%25,7130.1%26,9990.13%8,6690.05%7,7660.05%35,4820.21%
按攤銷後成本衡量之金融資產-非流動220,9521%214,3910.94%124,8650.48%106,2210.53%38,4390.21%18,6050.13%
採用權益法之投資23,1650.11%29,6230.13%43,2700.16%20,1180.1%34,6850.19%40,6940.28%56,0150.32%62,2410.41%85,8110.55%92,7160.54%111,3490.64%104,6070.69%97,4330.7%
不動產、廠房及設備2,546,25711.57%1,780,8537.83%1,830,5386.97%1,692,6238.44%1,562,1408.73%1,651,67011.23%1,767,35510.22%1,907,63112.63%1,987,86212.74%2,236,77913.04%2,050,79411.87%1,909,86812.59%1,727,34912.33%
使用權資產414,4261.88%388,5351.71%435,3431.66%430,9482.15%465,0522.6%480,7443.27%
無形資產215,7660.98%302,8451.33%322,0371.23%325,6591.62%268,6841.5%86,1560.59%122,3010.71%129,7000.86%63,7000.41%95,2450.56%58,6720.34%
遞延所得稅資產821,6143.73%613,2482.7%566,5302.16%522,0972.6%596,6683.33%577,8333.93%484,0372.8%333,1742.21%288,3581.85%221,6091.29%278,2231.61%341,6962.25%305,4032.18%
其他非流動資產776,2763.53%298,0951.31%288,1801.1%227,1071.13%256,9001.44%180,4071.23%158,7870.92%
存出保證金156,2600.71%179,6850.79%212,0900.81%146,3800.73%156,2090.87%80,6490.55%32,8570.19%42,3190.28%30,0720.19%33,5930.2%35,6150.21%38,1160.25%41,8910.3%
長期應收票據及款項306,1711.39%
淨確定福利資產-非流動100,7160.46%104,4210.46%65,9400.25%69,6870.35%85,2890.48%81,6600.56%68,3880.4%
其他非流動資產-其他213,1290.97%13,9890.06%10,1500.04%11,0400.06%15,4020.09%18,0980.12%17,5930.1%7,3920.05%79,6560.51%65,6260.38%64,4680.37%80,4980.53%88,1100.63%
非流動資產合計5,049,30822.95%3,656,56916.09%3,636,47613.85%3,351,77216.72%3,231,23718.06%3,043,87520.69%2,623,97715.17%2,603,10017.24%2,703,90517.33%2,935,51617.11%2,903,52016.81%3,052,45620.13%2,817,27720.11%
資產總計21,997,980100%22,730,532100%26,247,993100%20,048,721100%17,892,355100%14,708,852100%17,295,456100%15,098,671100%15,606,125100%17,154,999100%17,274,048100%15,163,724100%14,007,662100%
負債及權益
負債
流動負債
短期借款1,281,4825.83%1,402,1796.17%4,171,65815.89%805,1504.02%1,917,16710.72%787,2745.35%1,595,0669.22%614,9614.07%1,513,1309.7%2,058,41812%1,431,7898.29%1,059,4596.99%239,9071.71%
透過損益按公允價值衡量之金融負債-流動33,8290.15%00%00%00%19,9130.11%00%
合約負債-流動717,9813.26%233,8751.03%62,7440.24%93,6140.47%84,9030.47%112,2170.76%
應付帳款3,816,14117.35%4,457,30719.61%6,483,41624.7%4,873,02524.31%4,717,73326.37%3,546,24024.11%5,973,49934.54%4,213,69727.91%3,531,89722.63%3,836,56122.36%3,613,14720.92%2,905,06119.16%2,686,00419.18%
應付帳款-關係人120,7510.55%53,1030.23%4,8040.02%142,1930.71%494,9662.77%2130%7,7010.04%00%42,6030.27%
其他應付款741,7433.37%870,9193.83%737,8922.81%646,8883.23%565,7733.16%527,0073.58%412,7222.39%
應付薪資741,7433.37%870,9193.83%737,8922.81%646,8883.23%565,7733.16%527,0073.58%412,7222.39%378,8842.51%443,0602.84%322,6001.88%424,0802.46%
其他應付款項-關係人6240%1570%00%2550%3,4200.02%00%5,0600.03%6,6520.04%00%1,3130.01%
本期所得稅負債150,6860.68%268,0821.18%330,8301.26%299,7801.5%111,6320.62%53,5370.36%41,3490.24%62,0200.41%159,0291.02%139,9330.82%99,1250.57%15,2450.1%56,8420.41%
負債準備-流動378,2951.72%467,5762.06%464,0951.77%474,4232.37%520,9082.91%565,3073.84%539,2143.12%170,6231.13%160,6061.03%149,3850.87%199,2791.15%270,1911.78%158,6831.13%
租賃負債-流動43,6900.2%35,6990.16%44,5370.17%41,5020.21%44,5190.25%43,2560.29%
其他流動負債1,292,6815.88%1,553,4686.83%1,648,3616.28%929,9864.64%913,2285.1%840,6655.72%986,3145.7%
其他流動負債-其他1,292,6815.88%1,553,4686.83%1,648,3616.28%929,9864.64%913,2285.1%840,6655.72%984,7315.69%960,6596.36%850,5615.45%1,170,3796.82%677,4433.92%914,6776.03%971,7356.94%
流動負債合計8,577,90338.99%9,342,36541.1%14,148,33753.9%8,506,81642.43%9,558,16253.42%6,475,71644.03%9,760,92556.44%6,697,97944.36%6,890,05544.15%7,914,02046.13%7,078,75440.98%5,376,82235.46%4,393,41331.36%
非流動負債
應付公司債1,898,4948.63%1,897,6728.35%1,896,8507.23%1,895,8839.46%
遞延所得稅負債324,6891.48%334,3801.47%339,9011.29%245,3641.22%153,2790.86%308,8762.1%210,7471.22%219,3791.45%153,9390.99%153,8050.9%115,2940.67%98,0130.65%45,4010.32%
租賃負債-非流動392,5541.78%373,8481.64%411,1461.57%409,2682.04%439,3012.46%455,0433.09%
其他非流動負債11,3390.05%11,3370.05%13,7400.05%6,1880.03%3,6250.02%4,1870.03%4,0750.02%
淨確定福利負債-非流動10,5640.05%10,6300.05%13,0400.05%5,5040.03%3,0650.02%3,6460.02%3,1770.02%
存入保證金7750%7070%7000%6840%5600%5410%8980.01%5140%2,1490.01%3,0450.02%3,3930.02%3,4080.02%7,5270.05%
非流動負債合計2,627,07611.94%2,617,23711.51%2,661,63710.14%2,556,70312.75%596,2053.33%768,1065.22%214,8221.24%222,5501.47%157,6171.01%177,8501.04%155,1190.9%157,5071.04%293,4752.1%
負債總計11,204,97950.94%11,959,60252.61%16,809,97464.04%11,063,51955.18%10,154,36756.75%7,243,82249.25%9,975,74757.68%6,920,52945.84%7,047,67245.16%8,091,87047.17%7,233,87341.88%5,534,32936.5%4,686,88833.46%
權益
歸屬於母公司業主之權益
股本
普通股股本4,107,94018.67%4,030,70017.73%3,978,69015.16%4,485,23922.37%4,411,77324.66%4,411,77329.99%4,411,77325.51%4,411,77329.22%4,411,77328.27%4,710,23327.46%4,913,20328.44%4,913,20332.4%5,024,35335.87%
預收股本5,4800.02%33,2300.15%00%4,7700.02%
股本合計4,113,42018.7%4,063,93017.88%3,978,69015.16%4,490,00922.4%4,411,77324.66%4,411,77329.99%4,411,77325.51%4,411,77329.22%4,411,77328.27%4,710,23327.46%4,913,20328.44%4,913,20332.4%5,024,35335.87%
資本公積
資本公積合計3,640,14916.55%3,576,50315.73%3,456,24113.17%3,675,77918.33%3,800,84021.24%3,747,33225.48%3,721,73821.52%3,720,57324.64%3,718,69423.83%3,824,97522.3%3,915,32322.67%3,910,89625.79%4,010,35928.63%
保留盈餘
保留盈餘合計3,214,38114.61%3,502,15615.41%2,450,5139.34%1,369,4156.83%37,5530.21%(172,253)-1.17%(393,097)-2.27%317,5382.1%643,0424.12%613,9933.58%1,329,1547.69%917,9286.05%723,4325.16%
其他權益
其他權益合計(333,999)-1.52%(472,959)-2.08%(501,621)-1.91%(467,745)-2.33%(415,162)-2.32%(423,552)-2.88%(366,617)-2.12%(196,048)-1.3%(136,149)-0.87%99,3410.58%26,0690.15%35,0130.23%(40,191)-0.29%
庫藏股票(96,550)-0.44%(96,550)-0.42%(104,839)-0.4%(104,839)-0.52%(120,861)-0.68%(120,861)-0.82%120,8610.7%120,8610.8%120,8610.77%223,4771.3%202,0741.17%202,0741.33%463,7063.31%
歸屬於母公司業主之權益合計10,537,40147.9%10,573,08046.51%9,278,98435.35%8,962,61944.7%7,714,14343.11%7,442,43950.6%7,252,93641.94%8,132,97553.87%8,516,49954.57%9,025,06552.61%9,981,67557.78%9,574,96663.14%9,254,24766.07%
非控制權益255,6001.16%197,8500.87%159,0350.61%22,5830.11%23,8450.13%22,5910.15%66,7730.39%45,1670.3%41,9540.27%38,0640.22%58,5000.34%54,4290.36%66,5270.47%
權益總額10,793,00149.06%10,770,93047.39%9,438,01935.96%8,985,20244.82%7,737,98843.25%7,465,03050.75%7,319,70942.32%8,178,14254.16%8,558,45354.84%9,063,12952.83%10,040,17558.12%9,629,39563.5%9,320,77466.54%
負債及權益總計21,997,980100%22,730,532100%26,247,993100%20,048,721100%17,892,355100%14,708,852100%17,295,456100%15,098,671100%15,606,125100%17,154,999100%
預收股款(權益項下)之約當發行股數548,0002.49%3,323,00014.62%00%477,0002.38%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)7,317,3970.03%7,317,3970.03%8,146,2620.03%8,146,2620.04%9,391,2620.05%9,391,2620.06%9,391,2620.05%9,391,2620.06%9,391,2620.06%18,013,2620.11%14,051,2620.08%14,051,2620.09%25,166,2620.18%
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

合勤控(3704) 截至2024年第3季「資產總額」總計約為NT$220億元,相較上一季減少約NT$-13.13億元、相較去年年末增加約NT$1.45億元
合勤控(3704) 2024年第3季財報顯示公司「資產總額」約NT$220億元;負債總額約NT$112億元、為資產總額的50.94%;權益總額約NT$108億元、為資產總額的49.06%。
對比上一季
上一季的(2024年第2季)「資產總額」則為NT$233億元;負債總額約NT$125億元、為資產總額的53.71%;權益總額約NT$108億元、為資產總額的46.29%。 今年第3季相較上一季「資產總額」增加約NT$-13.13億元。
對比去年年末
去年年末的「資產總額」則為NT$219億元;負債總額約NT$107億元、為資產總額的49.13%;權益總額約NT$111億元、為資產總額的50.87%。 今年第3季相較去年年末「資產總額」增加約NT$1.45億元。
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21,997,980100%23,311,480100%23,895,742100%21,852,657100%22,730,532100%22,419,489100%24,520,990100%27,063,038100%26,247,993100%21,015,904100%23,509,547100%21,393,674100%20,048,721100%18,511,239100%18,649,446100%19,589,165100%17,892,355100%15,302,622100%14,486,071100%15,485,824100%14,708,852100%16,225,150100%18,728,524100%17,119,272100%17,295,456100%15,216,426100%14,049,686100%14,409,274100%15,098,671100%14,089,842100%14,144,942100%14,887,145100%15,606,125100%16,302,145100%17,014,131100%16,690,443100%17,154,999100%16,599,712100%17,012,467100%17,171,827100%
負債總額11,204,97950.94%12,521,42553.71%12,617,67552.8%10,736,66549.13%11,959,60252.61%12,114,20854.03%13,934,56856.83%17,048,78363%16,809,97464.04%11,954,41056.88%14,175,23060.3%12,174,06556.9%11,063,51955.18%9,976,03453.89%10,239,43754.9%11,282,93457.6%10,154,36756.75%7,980,20152.15%7,352,21850.75%8,243,85653.23%7,243,82249.25%8,537,04952.62%11,081,80659.17%9,812,93857.32%9,975,74757.68%7,641,41250.22%6,141,05443.71%6,425,90744.6%6,920,52945.84%5,994,44042.54%5,944,44642.03%6,260,25642.05%7,047,67245.16%7,594,92046.59%8,158,13247.95%7,934,98847.54%8,091,87047.17%7,636,39746%7,585,30144.59%7,166,65741.73%
權益總額10,793,00149.06%10,790,05546.29%11,278,06747.2%11,115,99250.87%10,770,93047.39%10,305,28145.97%10,586,42243.17%10,014,25537%9,438,01935.96%9,061,49443.12%9,334,31739.7%9,219,60943.1%8,985,20244.82%8,535,20546.11%8,410,00945.1%8,306,23142.4%7,737,98843.25%7,322,42147.85%7,133,85349.25%7,241,96846.77%7,465,03050.75%7,688,10147.38%7,646,71840.83%7,306,33442.68%7,319,70942.32%7,575,01449.78%7,908,63256.29%7,983,36755.4%8,178,14254.16%8,095,40257.46%8,200,49657.97%8,626,88957.95%8,558,45354.84%8,707,22553.41%8,855,99952.05%8,755,45552.46%9,063,12952.83%8,963,31554%9,427,16655.41%10,005,17058.27%

流動資產

合勤控(3704) 截至2024年第3季「流動資產」總計約為NT$169億元,相較上一季減少約NT$-21.34億元、相較去年年末減少約NT$-10.09億元
合勤控(3704) 2024年第3季財報顯示公司「流動資產」總計約NT$169億元、約佔整體資產的77.05%。
對比上一季
上一季流動資產總計約NT$191億元、約佔整體資產的81.86%。今年第3季相較上一季減少約NT$-21.34億元。
對比去年年末
去年年末流動資產則為NT$180億元、約佔整體資產的82.17%。今年第3季相較去年年末減少約NT$-10.09億元。
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16,948,67277.05%19,082,99981.86%19,966,59983.56%17,957,36882.17%19,073,96383.91%18,687,61283.35%20,731,17484.54%23,347,12386.27%22,611,51786.15%17,514,58883.34%20,057,23585.32%18,004,61384.16%16,696,94983.28%15,259,23282.43%15,440,33982.79%16,408,40583.76%14,661,11881.94%12,149,81479.4%11,248,06877.65%12,305,62479.46%11,664,97779.31%13,118,28080.85%15,447,65882.48%14,304,55083.56%14,671,47984.83%12,530,61782.35%11,345,01280.75%11,638,88380.77%12,495,57182.76%11,490,22281.55%11,572,32281.81%12,189,61481.88%12,902,22082.67%13,506,50582.85%14,113,33882.95%13,726,71082.24%14,219,48382.89%13,779,51583.01%14,162,35183.25%14,290,87483.22%

非流動資產

合勤控(3704) 截至2024年第3季「非流動資產」總計約為NT$50.49億元,相較上一季增加約NT$8.21億元、相較去年年末增加約NT$11.54億元
合勤控(3704) 2024年第3季財報顯示公司「非流動資產」總計約NT$50.49億元、約佔整體資產的22.95%。
對比上一季
上一季非流動資產總計約NT$42.28億元、約佔整體資產的18.14%。今年第3季相較上一季增加約NT$8.21億元。
對比去年年末
去年年末非流動資產則為NT$38.95億元、約佔整體資產的17.83%。今年第3季相較去年年末增加約NT$11.54億元。
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5,049,30822.95%4,228,48118.14%3,929,14316.44%3,895,28917.83%3,656,56916.09%3,731,87716.65%3,789,81615.46%3,715,91513.73%3,636,47613.85%3,501,31616.66%3,452,31214.68%3,389,06115.84%3,351,77216.72%3,252,00717.57%3,209,10717.21%3,180,76016.24%3,231,23718.06%3,152,80820.6%3,238,00322.35%3,180,20020.54%3,043,87520.69%3,106,87019.15%3,280,86617.52%2,814,72216.44%2,623,97715.17%2,685,80917.65%2,704,67419.25%2,770,39119.23%2,603,10017.24%2,599,62018.45%2,572,62018.19%2,697,53118.12%2,703,90517.33%2,795,64017.15%2,900,79317.05%2,963,73317.76%2,935,51617.11%2,820,19716.99%2,850,11616.75%2,880,95316.78%

流動負債

合勤控(3704) 截至2024年第3季「流動負債」總計約為NT$85.78億元,相較上一季減少約NT$-13.47億元、相較去年年末增加約NT$4.48億元
合勤控(3704) 2024年第3季財報顯示公司「流動負債」總計約NT$85.78億元、約佔整體資產的38.99%。
對比上一季
上一季流動負債總計約NT$99.25億元、約佔整體資產的42.58%。今年第3季相較上一季減少約NT$-13.47億元。
對比去年年末
去年年末流動負債則為NT$81.3億元、約佔整體資產的37.2%。今年第3季相較去年年末增加約NT$4.48億元。
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
金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%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8,577,90338.99%9,925,38542.58%9,998,32141.84%8,129,94737.2%9,342,36541.1%9,473,10942.25%11,286,35546.03%14,402,08253.22%14,148,33753.9%9,317,67844.34%11,529,15849.04%9,524,32944.52%8,506,81642.43%9,304,47850.26%9,558,66651.25%10,581,53854.02%9,558,16253.42%7,379,49148.22%6,742,12346.54%7,638,01449.32%6,475,71644.03%7,758,34147.82%10,314,50155.07%9,528,26255.66%9,760,92556.44%7,413,87648.72%5,909,23642.06%6,201,08943.04%6,697,97944.36%5,776,76241%5,731,17840.52%6,031,74640.52%6,890,05544.15%7,425,15345.55%7,978,79746.9%7,752,31146.45%7,914,02046.13%7,476,71645.04%7,417,35243.6%6,990,07240.71%

非流動負債

合勤控(3704) 截至2024年第3季「非流動負債」總計約為NT$26.27億元,相較上一季增加約NT$3,104萬元、相較去年年末增加約NT$2,036萬元
合勤控(3704) 2024年第3季財報顯示公司「非流動負債」總計約NT$26.27億元、約佔整體資產的11.94%。
對比上一季
上一季非流動負債總計約NT$25.96億元、約佔整體資產的11.14%。今年第3季相較上一季增加約NT$3,104萬元。
對比去年年末
去年年末非流動負債則為NT$26.07億元、約佔整體資產的11.93%。今年第3季相較去年年末增加約NT$2,036萬元。
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2,627,07611.94%2,596,04011.14%2,619,35410.96%2,606,71811.93%2,617,23711.51%2,641,09911.78%2,648,21310.8%2,646,7019.78%2,661,63710.14%2,636,73212.55%2,646,07211.26%2,649,73612.39%2,556,70312.75%671,5563.63%680,7713.65%701,3963.58%596,2053.33%600,7103.93%610,0954.21%605,8423.91%768,1065.22%778,7084.8%767,3054.1%284,6761.66%214,8221.24%227,5361.5%231,8181.65%224,8181.56%222,5501.47%217,6781.54%213,2681.51%228,5101.53%157,6171.01%169,7671.04%179,3351.05%182,6771.09%177,8501.04%159,6810.96%167,9490.99%176,5851.03%

權益

合勤控(3704) 截至2024年第3季「權益」總計約為NT$108億元,相較上一季增加約NT$295萬元、相較去年年末減少約NT$-3.23億元
合勤控(3704) 2024年第3季財報顯示公司「權益」總計約NT$108億元、約佔整體資產的49.06%。
對比上一季
上一季權益總計約NT$108億元、約佔整體資產的46.29%。今年第3季相較上一季增加約NT$295萬元。
對比去年年末
去年年末權益則為NT$111億元、約佔整體資產的50.87%。今年第3季相較去年年末減少約NT$-3.23億元。
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
金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%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10,793,00149.06%10,790,05546.29%11,278,06747.2%11,115,99250.87%10,770,93047.39%10,305,28145.97%10,586,42243.17%10,014,25537%9,438,01935.96%9,061,49443.12%9,334,31739.7%9,219,60943.1%8,985,20244.82%8,535,20546.11%8,410,00945.1%8,306,23142.4%7,737,98843.25%7,322,42147.85%7,133,85349.25%7,241,96846.77%7,465,03050.75%7,688,10147.38%7,646,71840.83%7,306,33442.68%7,319,70942.32%7,575,01449.78%7,908,63256.29%7,983,36755.4%8,178,14254.16%8,095,40257.46%8,200,49657.97%8,626,88957.95%8,558,45354.84%8,707,22553.41%8,855,99952.05%8,755,45552.46%9,063,12952.83%8,963,31554%9,427,16655.41%10,005,17058.27%
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